| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-05-01 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.675 | 300.000 | 18.91 |
| 2008-08-05 | 2008-11-10 |
PGR081122P00017500
PGR081122P00020000
|
5 | 20.00 | 17.50 | 0.75 | -850.00 | 13.08 |
| 2009-01-21 | 2009-04-28 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.725 | 325.000 | 16 |
| 2009-04-29 | 2009-08-04 |
PGR090822P00012500
PGR090822P00015000
|
5 | 15.00 | 12.50 | 0.750 | 362.500 | 16.84 |
| 2010-10-27 | 2011-02-01 |
PGR110219P00019000
PGR110219P00020000
|
13 | 20.00 | 19.00 | 0.25 | 0.00 | 20.4 |
| 2011-04-27 | 2011-08-02 |
PGR110820P00020000
PGR110820P00021000
|
14 | 21.00 | 20.00 | 0.30 | -735.000 | 17.47 |
| 2011-08-02 | 2011-11-07 |
PGR111119P00017000
PGR111119P00018000
|
13 | 18.00 | 17.00 | 0.250 | 130.000 | 18.58 |
| 2012-01-25 | 2012-05-01 |
PGR120519P00019000
PGR120519P00020000
|
14 | 20.00 | 19.00 | 0.30 | 455.000 | 21.31 |
| 2012-07-25 | 2012-10-31 |
PGR121117P00018000
PGR121117P00019000
|
14 | 19.00 | 18.00 | 0.300 | 350.000 | 22.55 |
| 2013-01-28 | 2013-05-06 |
PGR130518P00021000
PGR130518P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.00 | 26.19 |
| 2013-07-24 | 2013-10-29 |
PGR131116P00024000
PGR131116P00025000
|
13 | 25.00 | 24.00 | 0.275 | 292.500 | 27.4 |
| 2013-10-30 | 2014-02-04 |
PGR140222P00024000
PGR140222P00025000
|
14 | 25.00 | 24.00 | 0.30 | -945.000 | 23.92 |
| 2014-04-23 | 2014-07-29 |
PGR140816P00022000
PGR140816P00023000
|
14 | 23.00 | 22.00 | 0.300 | 385.000 | 24.56 |
| 2014-10-28 | 2015-02-02 |
PGR150220P00024000
PGR150220P00025000
|
13 | 25.00 | 24.00 | 0.25 | 292.500 | 26.61 |
| 2015-04-28 | 2015-08-03 |
PGR150821P00025000
PGR150821P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 29.96 |
| 2015-08-03 | 2015-11-09 |
PGR151120P00029000
PGR151120P00030000
|
15 | 30.00 | 29.00 | 0.350 | 450.000 | 31.58 |
| 2016-01-26 | 2016-05-02 |
PGR160520P00027000
PGR160520P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.00 | 32.98 |
| 2016-10-25 | 2017-01-30 |
PGR170217P00030000
PGR170217P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 38.57 |
| 2017-01-30 | 2017-05-08 |
PGR170519P00035000
PGR170519P00036000
|
14 | 36.00 | 35.00 | 0.300 | 420.000 | 41.1 |
| 2017-07-25 | 2017-10-30 |
PGR171117P00045000
PGR171117P00046000
|
14 | 46.00 | 45.00 | 0.300 | 350.000 | 51.55 |
| 2017-10-30 | 2018-02-05 |
PGR180216P00046000
PGR180216P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 57.35 |
| 2018-04-25 | 2018-07-31 |
PGR180817P00055000
PGR180817P00057500
|
5 | 57.50 | 55.00 | 0.600 | 225.000 | 66.28 |
| 2018-09-25 | 2018-12-31 |
PGR190118P00067500
PGR190118P00070000
|
5 | 70.00 | 67.50 | 0.775 | -862.500 | 64.42 |
| 2019-01-22 | 2019-04-29 |
PGR190517P00057500
PGR190517P00060000
|
6 | 60.00 | 57.50 | 0.975 | 585.000 | 77.72 |
| 2019-04-29 | 2019-08-05 |
PGR190816P00072500
PGR190816P00075000
|
5 | 75.00 | 72.50 | 0.775 | 187.500 | 77.49 |
| 2019-09-24 | 2019-12-30 |
PGR200117P00072500
PGR200117P00075000
|
6 | 75.00 | 72.50 | 1.05 | -1035.000 | 76.3 |
| 2020-01-21 | 2020-04-27 |
PGR200515P00070000
PGR200515P00072500
|
5 | 72.50 | 70.00 | 0.625 | 1250.000 | 76.21 |
| 2020-04-30 | 2020-08-05 |
PGR200821P00070000
PGR200821P00072500
|
6 | 72.50 | 70.00 | 0.85 | 480.00 | 91.82 |
| 2020-09-22 | 2020-12-28 |
PGR210115P00087500
PGR210115P00090000
|
6 | 90.00 | 87.50 | 0.85 | 300.000 | 94.8 |
| 2021-01-26 | 2021-05-03 |
PGR210521P00085000
PGR210521P00087500
|
5 | 87.50 | 85.00 | 0.775 | 425.000 | 99.14 |
| 2021-05-03 | 2021-08-09 |
PGR210820P00097500
PGR210820P00100000
|
5 | 100.00 | 97.50 | 0.775 | -162.500 | 97.57 |
| 2021-09-29 | 2022-01-04 |
PGR220121P00085000
PGR220121P00087500
|
5 | 87.50 | 85.00 | 0.70 | 312.500 | 108.02 |
| 2022-01-31 | 2022-05-09 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.45 | 135.000 | 110.99 |
| 2022-07-26 | 2022-10-31 |
PGR221118P00105000
PGR221118P00110000
|
2 | 110.00 | 105.00 | 1.60 | 295.000 | 128.36 |
| 2022-10-31 | 2023-02-06 |
PGR230217P00120000
PGR230217P00125000
|
3 | 125.00 | 120.00 | 1.70 | 487.500 | 141.52 |
| 2023-04-25 | 2023-07-31 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.35 | -300.00 | 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 |
PGR240517P00160000
PGR240517P00165000
|
2 | 165.00 | 160.00 | 1.50 | 285.000 | 209.22 |
| 2024-04-29 | 2024-08-05 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.40 | 205.000 | 235.88 |
| 2024-08-27 | 2024-12-02 |
PGR241220P00230000
PGR241220P00240000
|
1 | 240.00 | 230.00 | 3.20 | 272.500 | 239.97 |
| 2025-01-21 | 2025-04-28 |
PGR250516P00230000
PGR250516P00235000
|
3 | 235.00 | 230.00 | 1.90 | 592.500 | 286.03 |
| 2025-04-28 | 2025-08-04 |
PGR250815P00260000
PGR250815P00265000
|
2 | 265.00 | 260.00 | 1.60 | -680.00 | 247.15 |