| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-05-05 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.575 | 250.000 | 18.91 |
| 2008-10-31 | 2009-02-05 |
PGR090221P00010000
PGR090221P00012500
|
5 | 12.50 | 10.00 | 0.65 | 137.500 | 11.89 |
| 2009-05-01 | 2009-08-06 |
PGR090822P00010000
PGR090822P00012500
|
4 | 12.50 | 10.00 | 0.45 | 170.000 | 16.84 |
| 2011-09-29 | 2012-01-04 |
PGR120121P00015000
PGR120121P00016000
|
12 | 16.00 | 15.00 | 0.225 | 270.000 | 20.83 |
| 2012-10-24 | 2013-01-29 |
PGR130216P00020000
PGR130216P00021000
|
12 | 21.00 | 20.00 | 0.200 | 300.000 | 24.19 |
| 2013-04-25 | 2013-07-31 |
PGR130817P00023000
PGR130817P00024000
|
12 | 24.00 | 23.00 | 0.225 | 330.000 | 25.14 |
| 2014-01-22 | 2014-04-29 |
PGR140517P00023000
PGR140517P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0.000 | 25.36 |
| 2015-01-20 | 2015-04-27 |
PGR150515P00023000
PGR150515P00024000
|
12 | 24.00 | 23.00 | 0.20 | 240.000 | 27.23 |
| 2015-04-30 | 2015-08-05 |
PGR150821P00024000
PGR150821P00025000
|
12 | 25.00 | 24.00 | 0.200 | 210.000 | 29.96 |
| 2015-10-27 | 2016-02-01 |
PGR160219P00030000
PGR160219P00031000
|
13 | 31.00 | 30.00 | 0.25 | -292.500 | 31.91 |
| 2016-10-25 | 2017-01-30 |
PGR170217P00029000
PGR170217P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.000 | 38.57 |
| 2017-07-26 | 2017-10-31 |
PGR171117P00043000
PGR171117P00044000
|
12 | 44.00 | 43.00 | 0.200 | 240.000 | 51.55 |
| 2018-01-25 | 2018-05-02 |
PGR180518P00050000
PGR180518P00052500
|
5 | 52.50 | 50.00 | 0.575 | 275.000 | 60.93 |
| 2018-10-24 | 2019-01-29 |
PGR190215P00060000
PGR190215P00062500
|
5 | 62.50 | 60.00 | 0.65 | 37.500 | 71.26 |
| 2019-07-23 | 2019-10-28 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.500 | -925.000 | 72.9 |
| 2020-01-24 | 2020-04-30 |
PGR200515P00070000
PGR200515P00072500
|
5 | 72.50 | 70.00 | 0.575 | 37.500 | 76.21 |
| 2020-05-01 | 2020-08-06 |
PGR200821P00065000
PGR200821P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 91.82 |
| 2020-09-22 | 2020-12-28 |
PGR210115P00082500
PGR210115P00085000
|
5 | 85.00 | 82.50 | 0.825 | 362.500 | 94.8 |
| 2021-01-26 | 2021-05-03 |
PGR210521P00082500
PGR210521P00085000
|
5 | 85.00 | 82.50 | 0.650 | 287.500 | 99.14 |
| 2021-05-03 | 2021-08-09 |
PGR210820P00092500
PGR210820P00095000
|
5 | 95.00 | 92.50 | 0.525 | 87.500 | 97.57 |
| 2021-09-28 | 2022-01-03 |
PGR220121P00080000
PGR220121P00082500
|
5 | 82.50 | 80.00 | 0.65 | 287.500 | 108.02 |
| 2022-01-26 | 2022-05-03 |
PGR220520P00095000
PGR220520P00097500
|
5 | 97.50 | 95.00 | 0.625 | 275.000 | 110.99 |
| 2022-07-26 | 2022-10-31 |
PGR221118P00100000
PGR221118P00105000
|
2 | 105.00 | 100.00 | 1.175 | 230.000 | 128.36 |
| 2022-10-31 | 2023-02-06 |
PGR230217P00115000
PGR230217P00120000
|
2 | 120.00 | 115.00 | 1.25 | 235.000 | 141.52 |
| 2023-04-25 | 2023-07-31 |
PGR230818P00120000
PGR230818P00125000
|
2 | 125.00 | 120.00 | 1.05 | -50.00 | 133.93 |
| 2023-07-31 | 2023-11-06 |
PGR231117P00115000
PGR231117P00120000
|
2 | 120.00 | 115.00 | 1.125 | 295.000 | 157.57 |
| 2024-01-23 | 2024-04-29 |
PGR240517P00155000
PGR240517P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 209.22 |
| 2024-06-25 | 2024-09-30 |
PGR241018P00190000
PGR241018P00195000
|
2 | 195.00 | 190.00 | 1.10 | 190.00 | 251.12 |
| 2024-09-30 | 2025-01-07 |
PGR250117P00230000
PGR250117P00240000
|
1 | 240.00 | 230.00 | 2.55 | -85.00 | 243.68 |
| 2025-01-27 | 2025-05-05 |
PGR250516P00225000
PGR250516P00230000
|
3 | 230.00 | 225.00 | 1.70 | 412.500 | 286.03 |