| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-04-01 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.675 | -87.500 | 18.91 |
| 2008-08-05 | 2008-10-13 |
PGR081122P00017500
PGR081122P00020000
|
5 | 20.00 | 17.50 | 0.75 | -787.500 | 13.08 |
| 2008-10-29 | 2009-01-05 |
PGR090221P00010000
PGR090221P00012500
|
5 | 12.50 | 10.00 | 0.800 | 237.500 | 11.89 |
| 2009-01-21 | 2009-03-30 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.725 | -12.500 | 16 |
| 2009-04-29 | 2009-07-06 |
PGR090822P00012500
PGR090822P00015000
|
5 | 15.00 | 12.50 | 0.750 | 25.000 | 16.84 |
| 2009-07-29 | 2009-10-05 |
PGR091121P00012500
PGR091121P00015000
|
5 | 15.00 | 12.50 | 0.70 | 200.00 | 16.85 |
| 2010-10-27 | 2011-01-03 |
PGR110219P00019000
PGR110219P00020000
|
13 | 20.00 | 19.00 | 0.25 | -227.500 | 20.4 |
| 2011-01-28 | 2011-04-05 |
PGR110521P00018000
PGR110521P00019000
|
13 | 19.00 | 18.00 | 0.275 | 325.000 | 21.65 |
| 2011-04-27 | 2011-07-05 |
PGR110820P00020000
PGR110820P00021000
|
14 | 21.00 | 20.00 | 0.30 | 35.000 | 17.47 |
| 2011-07-28 | 2011-10-03 |
PGR111119P00018000
PGR111119P00019000
|
14 | 19.00 | 18.00 | 0.300 | -420.000 | 18.58 |
| 2011-10-03 | 2011-12-09 |
PGR120121P00015000
PGR120121P00016000
|
13 | 16.00 | 15.00 | 0.275 | 260.000 | 20.83 |
| 2012-01-25 | 2012-04-02 |
PGR120519P00019000
PGR120519P00020000
|
14 | 20.00 | 19.00 | 0.30 | 350.00 | 21.31 |
| 2012-07-25 | 2012-10-01 |
PGR121117P00018000
PGR121117P00019000
|
14 | 19.00 | 18.00 | 0.300 | 385.000 | 22.55 |
| 2012-10-24 | 2012-12-31 |
PGR130216P00021000
PGR130216P00022000
|
14 | 22.00 | 21.00 | 0.300 | -525.000 | 24.19 |
| 2013-01-28 | 2013-04-05 |
PGR130518P00021000
PGR130518P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.000 | 26.19 |
| 2013-04-25 | 2013-07-01 |
PGR130817P00023000
PGR130817P00024000
|
12 | 24.00 | 23.00 | 0.225 | 150.000 | 25.14 |
| 2013-07-24 | 2013-09-30 |
PGR131116P00024000
PGR131116P00025000
|
13 | 25.00 | 24.00 | 0.275 | 292.500 | 27.4 |
| 2013-10-30 | 2014-01-06 |
PGR140222P00024000
PGR140222P00025000
|
14 | 25.00 | 24.00 | 0.30 | 175.000 | 23.92 |
| 2014-01-22 | 2014-03-31 |
PGR140517P00023000
PGR140517P00024000
|
12 | 24.00 | 23.00 | 0.225 | -30.000 | 25.36 |
| 2014-04-23 | 2014-06-30 |
PGR140816P00022000
PGR140816P00023000
|
14 | 23.00 | 22.00 | 0.300 | 420.000 | 24.56 |
| 2014-10-28 | 2015-01-05 |
PGR150220P00024000
PGR150220P00025000
|
13 | 25.00 | 24.00 | 0.25 | 162.500 | 26.61 |
| 2015-01-20 | 2015-03-30 |
PGR150515P00024000
PGR150515P00025000
|
13 | 25.00 | 24.00 | 0.275 | 325.000 | 27.23 |
| 2015-04-28 | 2015-07-06 |
PGR150821P00025000
PGR150821P00026000
|
13 | 26.00 | 25.00 | 0.275 | 325.000 | 29.96 |
| 2015-07-30 | 2015-10-05 |
PGR151120P00028000
PGR151120P00029000
|
13 | 29.00 | 28.00 | 0.25 | 260.000 | 31.58 |
| 2015-10-27 | 2016-01-04 |
PGR160219P00031000
PGR160219P00032000
|
15 | 32.00 | 31.00 | 0.35 | -375.00 | 31.91 |
| 2016-01-26 | 2016-04-04 |
PGR160520P00027000
PGR160520P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.000 | 32.98 |
| 2016-04-26 | 2016-07-05 |
PGR160819P00031000
PGR160819P00032000
|
14 | 32.00 | 31.00 | 0.325 | 175.000 | 32.92 |
| 2016-10-25 | 2017-01-03 |
PGR170217P00030000
PGR170217P00031000
|
14 | 31.00 | 30.00 | 0.325 | 420.000 | 38.57 |
| 2017-01-24 | 2017-04-03 |
PGR170519P00034000
PGR170519P00035000
|
14 | 35.00 | 34.00 | 0.300 | 420.000 | 41.1 |
| 2017-04-27 | 2017-07-03 |
PGR170818P00038000
PGR170818P00039000
|
13 | 39.00 | 38.00 | 0.275 | 325.000 | 48.63 |
| 2017-07-25 | 2017-10-02 |
PGR171117P00045000
PGR171117P00046000
|
14 | 46.00 | 45.00 | 0.300 | 245.000 | 51.55 |
| 2017-10-24 | 2018-01-02 |
PGR180216P00047000
PGR180216P00048000
|
15 | 48.00 | 47.00 | 0.35 | 412.500 | 57.35 |
| 2018-01-23 | 2018-04-02 |
PGR180518P00052500
PGR180518P00055000
|
5 | 55.00 | 52.50 | 0.725 | 137.500 | 60.93 |
| 2018-04-25 | 2018-07-02 |
PGR180817P00055000
PGR180817P00057500
|
5 | 57.50 | 55.00 | 0.600 | 50.000 | 66.28 |
| 2018-07-24 | 2018-10-01 |
PGR181116P00055000
PGR181116P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.00 | 66.34 |
| 2018-10-23 | 2018-12-31 |
PGR190215P00065000
PGR190215P00067500
|
5 | 67.50 | 65.00 | 0.775 | -1037.500 | 71.26 |
| 2019-01-22 | 2019-04-01 |
PGR190517P00057500
PGR190517P00060000
|
6 | 60.00 | 57.50 | 0.975 | 525.000 | 77.72 |
| 2019-04-23 | 2019-07-01 |
PGR190816P00070000
PGR190816P00072500
|
5 | 72.50 | 70.00 | 0.625 | 262.500 | 77.49 |
| 2019-07-23 | 2019-09-30 |
PGR191115P00075000
PGR191115P00077500
|
5 | 77.50 | 75.00 | 0.650 | -162.500 | 72.9 |
| 2019-09-30 | 2019-12-06 |
PGR200117P00072500
PGR200117P00075000
|
6 | 75.00 | 72.50 | 0.85 | -495.000 | 76.3 |
| 2020-01-21 | 2020-03-30 |
PGR200515P00070000
PGR200515P00072500
|
5 | 72.50 | 70.00 | 0.625 | -375.000 | 76.21 |
| 2020-04-30 | 2020-07-06 |
PGR200821P00070000
PGR200821P00072500
|
6 | 72.50 | 70.00 | 0.85 | 375.000 | 91.82 |
| 2020-07-28 | 2020-10-05 |
PGR201120P00080000
PGR201120P00082500
|
5 | 82.50 | 80.00 | 0.775 | 250.000 | 93.14 |
| 2020-10-27 | 2021-01-04 |
PGR210219P00087500
PGR210219P00090000
|
6 | 90.00 | 87.50 | 0.95 | 120.000 | 87.06 |
| 2021-01-26 | 2021-04-05 |
PGR210521P00085000
PGR210521P00087500
|
5 | 87.50 | 85.00 | 0.775 | 287.500 | 99.14 |
| 2021-04-27 | 2021-07-06 |
PGR210820P00095000
PGR210820P00097500
|
5 | 97.50 | 95.00 | 0.825 | -75.000 | 97.57 |
| 2021-07-27 | 2021-10-04 |
PGR211119P00090000
PGR211119P00092500
|
5 | 92.50 | 90.00 | 0.75 | -275.00 | 90.3 |
| 2021-11-01 | 2022-01-07 |
PGR220218P00087500
PGR220218P00090000
|
6 | 90.00 | 87.50 | 0.925 | 540.000 | 106.41 |
| 2022-01-31 | 2022-04-08 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.45 | 225.000 | 110.99 |
| 2022-04-26 | 2022-07-05 |
PGR220819P00100000
PGR220819P00105000
|
2 | 105.00 | 100.00 | 1.65 | 230.000 | 127.48 |
| 2022-07-26 | 2022-10-03 |
PGR221118P00105000
PGR221118P00110000
|
2 | 110.00 | 105.00 | 1.60 | 200.00 | 128.36 |
| 2022-10-03 | 2022-12-09 |
PGR230120P00110000
PGR230120P00115000
|
2 | 115.00 | 110.00 | 1.55 | 330.000 | 127.63 |
| 2023-01-24 | 2023-04-03 |
PGR230519P00120000
PGR230519P00125000
|
2 | 125.00 | 120.00 | 1.30 | 210.000 | 135.06 |
| 2023-04-25 | 2023-07-03 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.35 | 25.000 | 133.93 |
| 2023-07-25 | 2023-10-02 |
PGR231117P00115000
PGR231117P00120000
|
2 | 120.00 | 115.00 | 1.325 | 205.000 | 157.57 |
| 2023-10-02 | 2023-12-08 |
PGR240119P00130000
PGR240119P00135000
|
2 | 135.00 | 130.00 | 1.50 | 260.00 | 170.14 |
| 2024-01-23 | 2024-04-01 |
PGR240517P00160000
PGR240517P00165000
|
2 | 165.00 | 160.00 | 1.50 | 295.000 | 209.22 |
| 2024-04-23 | 2024-07-01 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 3.20 | -40.00 | 235.88 |
| 2024-07-23 | 2024-09-30 |
PGR241115P00200000
PGR241115P00210000
|
1 | 210.00 | 200.00 | 3.15 | 282.500 | 255.78 |
| 2024-09-30 | 2024-12-06 |
PGR250117P00240000
PGR250117P00250000
|
1 | 250.00 | 240.00 | 3.40 | 80.00 | 243.68 |
| 2025-01-21 | 2025-03-31 |
PGR250516P00230000
PGR250516P00235000
|
3 | 235.00 | 230.00 | 1.90 | 555.00 | 286.03 |
| 2025-04-24 | 2025-06-30 |
PGR250815P00255000
PGR250815P00260000
|
3 | 260.00 | 255.00 | 2.00 | 135.00 | 247.15 |