| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-04-14 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.575 | -112.500 | 18.91 |
| 2008-10-31 | 2009-01-16 |
PGR090221P00010000
PGR090221P00012500
|
5 | 12.50 | 10.00 | 0.65 | 162.500 | 11.89 |
| 2009-01-21 | 2009-04-08 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.375 | 120.000 | 16 |
| 2009-05-01 | 2009-07-17 |
PGR090822P00010000
PGR090822P00012500
|
4 | 12.50 | 10.00 | 0.45 | 130.000 | 16.84 |
| 2011-09-29 | 2011-12-15 |
PGR120121P00015000
PGR120121P00016000
|
12 | 16.00 | 15.00 | 0.225 | 240.000 | 20.83 |
| 2012-10-24 | 2013-01-09 |
PGR130216P00020000
PGR130216P00021000
|
12 | 21.00 | 20.00 | 0.200 | 60.000 | 24.19 |
| 2013-04-25 | 2013-07-11 |
PGR130817P00023000
PGR130817P00024000
|
12 | 24.00 | 23.00 | 0.225 | 210.000 | 25.14 |
| 2014-01-22 | 2014-04-09 |
PGR140517P00023000
PGR140517P00024000
|
12 | 24.00 | 23.00 | 0.225 | -150.000 | 25.36 |
| 2015-01-20 | 2015-04-07 |
PGR150515P00023000
PGR150515P00024000
|
12 | 24.00 | 23.00 | 0.20 | 210.000 | 27.23 |
| 2015-04-30 | 2015-07-16 |
PGR150821P00024000
PGR150821P00025000
|
12 | 25.00 | 24.00 | 0.200 | 180.000 | 29.96 |
| 2015-07-30 | 2015-10-15 |
PGR151120P00028000
PGR151120P00029000
|
13 | 29.00 | 28.00 | 0.25 | 260.00 | 31.58 |
| 2015-10-27 | 2016-01-12 |
PGR160219P00030000
PGR160219P00031000
|
13 | 31.00 | 30.00 | 0.25 | -422.500 | 31.91 |
| 2016-01-26 | 2016-04-12 |
PGR160520P00026000
PGR160520P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 32.98 |
| 2016-10-25 | 2017-01-10 |
PGR170217P00029000
PGR170217P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.000 | 38.57 |
| 2017-01-24 | 2017-04-11 |
PGR170519P00033000
PGR170519P00034000
|
12 | 34.00 | 33.00 | 0.200 | 210.000 | 41.1 |
| 2017-07-26 | 2017-10-11 |
PGR171117P00043000
PGR171117P00044000
|
12 | 44.00 | 43.00 | 0.200 | 180.000 | 51.55 |
| 2017-10-24 | 2018-01-09 |
PGR180216P00045000
PGR180216P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 57.35 |
| 2018-01-25 | 2018-04-12 |
PGR180518P00050000
PGR180518P00052500
|
5 | 52.50 | 50.00 | 0.575 | 225.000 | 60.93 |
| 2018-04-26 | 2018-07-12 |
PGR180817P00055000
PGR180817P00057500
|
5 | 57.50 | 55.00 | 0.575 | -12.500 | 66.28 |
| 2018-10-24 | 2019-01-09 |
PGR190215P00060000
PGR190215P00062500
|
5 | 62.50 | 60.00 | 0.65 | -337.500 | 71.26 |
| 2019-01-22 | 2019-04-09 |
PGR190517P00055000
PGR190517P00057500
|
5 | 57.50 | 55.00 | 0.50 | 262.500 | 77.72 |
| 2019-07-23 | 2019-10-08 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.500 | -287.500 | 72.9 |
| 2020-01-24 | 2020-04-13 |
PGR200515P00070000
PGR200515P00072500
|
5 | 72.50 | 70.00 | 0.575 | -312.500 | 76.21 |
| 2020-05-01 | 2020-07-17 |
PGR200821P00065000
PGR200821P00067500
|
5 | 67.50 | 65.00 | 0.625 | 237.500 | 91.82 |
| 2020-07-28 | 2020-10-13 |
PGR201120P00077500
PGR201120P00080000
|
5 | 80.00 | 77.50 | 0.600 | 562.500 | 93.14 |
| 2020-10-28 | 2021-01-13 |
PGR210219P00080000
PGR210219P00082500
|
5 | 82.50 | 80.00 | 0.65 | 262.500 | 87.06 |
| 2021-01-26 | 2021-04-13 |
PGR210521P00082500
PGR210521P00085000
|
5 | 85.00 | 82.50 | 0.650 | 287.500 | 99.14 |
| 2021-04-30 | 2021-07-16 |
PGR210820P00090000
PGR210820P00092500
|
5 | 92.50 | 90.00 | 0.50 | -12.500 | 97.57 |
| 2021-07-27 | 2021-10-12 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.60 | -87.500 | 90.3 |
| 2021-10-29 | 2022-01-14 |
PGR220218P00085000
PGR220218P00087500
|
6 | 87.50 | 85.00 | 0.875 | 480.000 | 106.41 |
| 2022-01-26 | 2022-04-13 |
PGR220520P00095000
PGR220520P00097500
|
5 | 97.50 | 95.00 | 0.625 | 287.500 | 110.99 |
| 2022-04-26 | 2022-07-12 |
PGR220819P00097500
PGR220819P00100000
|
5 | 100.00 | 97.50 | 0.60 | 162.500 | 127.48 |
| 2022-07-26 | 2022-10-11 |
PGR221118P00100000
PGR221118P00105000
|
2 | 105.00 | 100.00 | 1.175 | 180.000 | 128.36 |
| 2022-10-26 | 2023-01-11 |
PGR230217P00110000
PGR230217P00115000
|
2 | 115.00 | 110.00 | 1.25 | 210.00 | 141.52 |
| 2023-04-25 | 2023-07-11 |
PGR230818P00120000
PGR230818P00125000
|
2 | 125.00 | 120.00 | 1.05 | 75.000 | 133.93 |
| 2023-07-31 | 2023-10-16 |
PGR231117P00115000
PGR231117P00120000
|
2 | 120.00 | 115.00 | 1.125 | 250.000 | 157.57 |
| 2023-10-24 | 2024-01-09 |
PGR240216P00140000
PGR240216P00145000
|
2 | 145.00 | 140.00 | 1.05 | 155.000 | 189.09 |
| 2024-01-23 | 2024-04-09 |
PGR240517P00155000
PGR240517P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 209.22 |
| 2024-04-23 | 2024-07-09 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.15 | 90.000 | 235.88 |
| 2024-07-24 | 2024-10-09 |
PGR241115P00195000
PGR241115P00200000
|
2 | 200.00 | 195.00 | 1.25 | 235.000 | 255.78 |
| 2024-10-29 | 2025-01-14 |
PGR250221P00220000
PGR250221P00225000
|
2 | 225.00 | 220.00 | 1.40 | 95.000 | 266.19 |
| 2025-01-27 | 2025-04-14 |
PGR250516P00225000
PGR250516P00230000
|
3 | 230.00 | 225.00 | 1.70 | 547.500 | 286.03 |
| 2025-04-24 | 2025-07-10 |
PGR250815P00240000
PGR250815P00245000
|
2 | 245.00 | 240.00 | 1.30 | -60.00 | 247.15 |