| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-05-12 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.675 | 300.000 | 18.91 |
| 2008-08-05 | 2008-11-20 |
PGR081122P00017500
PGR081122P00020000
|
5 | 20.00 | 17.50 | 0.75 | -875.00 | 13.08 |
| 2009-01-21 | 2009-05-08 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.725 | 337.500 | 16 |
| 2009-07-29 | 2009-11-13 |
PGR091121P00012500
PGR091121P00015000
|
5 | 15.00 | 12.50 | 0.70 | 350.000 | 16.85 |
| 2010-10-27 | 2011-02-11 |
PGR110219P00019000
PGR110219P00020000
|
13 | 20.00 | 19.00 | 0.25 | 195.00 | 20.4 |
| 2011-04-27 | 2011-08-12 |
PGR110820P00020000
PGR110820P00021000
|
14 | 21.00 | 20.00 | 0.30 | -2100.000 | 17.47 |
| 2011-09-28 | 2012-01-13 |
PGR120121P00015000
PGR120121P00016000
|
13 | 16.00 | 15.00 | 0.250 | 357.500 | 20.83 |
| 2012-01-25 | 2012-05-11 |
PGR120519P00019000
PGR120519P00020000
|
14 | 20.00 | 19.00 | 0.30 | 420.00 | 21.31 |
| 2012-07-25 | 2012-11-09 |
PGR121117P00018000
PGR121117P00019000
|
14 | 19.00 | 18.00 | 0.300 | 385.000 | 22.55 |
| 2013-01-28 | 2013-05-15 |
PGR130518P00021000
PGR130518P00022000
|
14 | 22.00 | 21.00 | 0.30 | 350.000 | 26.19 |
| 2013-07-24 | 2013-11-08 |
PGR131116P00024000
PGR131116P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 27.4 |
| 2014-01-22 | 2014-05-09 |
PGR140517P00023000
PGR140517P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 25.36 |
| 2014-10-28 | 2015-02-12 |
PGR150220P00024000
PGR150220P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 26.61 |
| 2015-04-28 | 2015-08-13 |
PGR150821P00025000
PGR150821P00026000
|
13 | 26.00 | 25.00 | 0.275 | 390.000 | 29.96 |
| 2015-10-27 | 2016-02-11 |
PGR160219P00031000
PGR160219P00032000
|
15 | 32.00 | 31.00 | 0.35 | -637.500 | 31.91 |
| 2016-04-26 | 2016-08-11 |
PGR160819P00031000
PGR160819P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 32.92 |
| 2016-10-25 | 2017-02-09 |
PGR170217P00030000
PGR170217P00031000
|
14 | 31.00 | 30.00 | 0.325 | 420.000 | 38.57 |
| 2017-04-27 | 2017-08-14 |
PGR170818P00038000
PGR170818P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 48.63 |
| 2017-10-24 | 2018-02-08 |
PGR180216P00047000
PGR180216P00048000
|
15 | 48.00 | 47.00 | 0.35 | 487.500 | 57.35 |
| 2018-04-25 | 2018-08-10 |
PGR180817P00055000
PGR180817P00057500
|
5 | 57.50 | 55.00 | 0.600 | 275.000 | 66.28 |
| 2018-09-25 | 2019-01-10 |
PGR190118P00067500
PGR190118P00070000
|
5 | 70.00 | 67.50 | 0.775 | -912.500 | 64.42 |
| 2019-01-22 | 2019-05-09 |
PGR190517P00057500
PGR190517P00060000
|
6 | 60.00 | 57.50 | 0.975 | 585.000 | 77.72 |
| 2019-07-23 | 2019-11-07 |
PGR191115P00075000
PGR191115P00077500
|
5 | 77.50 | 75.00 | 0.650 | -850.000 | 72.9 |
| 2020-01-21 | 2020-05-07 |
PGR200515P00070000
PGR200515P00072500
|
5 | 72.50 | 70.00 | 0.625 | 75.000 | 76.21 |
| 2020-07-28 | 2020-11-12 |
PGR201120P00080000
PGR201120P00082500
|
5 | 82.50 | 80.00 | 0.775 | 412.500 | 93.14 |
| 2021-01-26 | 2021-05-13 |
PGR210521P00085000
PGR210521P00087500
|
5 | 87.50 | 85.00 | 0.775 | 412.500 | 99.14 |
| 2021-07-27 | 2021-11-11 |
PGR211119P00090000
PGR211119P00092500
|
5 | 92.50 | 90.00 | 0.75 | 237.500 | 90.3 |
| 2022-01-31 | 2022-05-18 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 110.99 |
| 2022-07-26 | 2022-11-10 |
PGR221118P00105000
PGR221118P00110000
|
2 | 110.00 | 105.00 | 1.60 | 330.000 | 128.36 |
| 2023-01-24 | 2023-05-11 |
PGR230519P00120000
PGR230519P00125000
|
2 | 125.00 | 120.00 | 1.30 | 235.000 | 135.06 |
| 2023-07-25 | 2023-11-09 |
PGR231117P00115000
PGR231117P00120000
|
2 | 120.00 | 115.00 | 1.325 | 355.000 | 157.57 |
| 2024-01-23 | 2024-05-09 |
PGR240517P00160000
PGR240517P00165000
|
2 | 165.00 | 160.00 | 1.50 | 285.000 | 209.22 |
| 2024-07-23 | 2024-11-07 |
PGR241115P00200000
PGR241115P00210000
|
1 | 210.00 | 200.00 | 3.15 | 315.000 | 255.78 |
| 2025-01-21 | 2025-05-08 |
PGR250516P00230000
PGR250516P00235000
|
3 | 235.00 | 230.00 | 1.90 | 570.000 | 286.03 |