| 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 |
| 2008-07-30 | 2008-11-14 |
PGR081122P00017500
PGR081122P00020000
|
5 | 20.00 | 17.50 | 0.825 | -812.500 | 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 |
| 2010-05-04 | 2010-08-19 |
PGR100821P00017500
PGR100821P00020000
|
5 | 20.00 | 17.50 | 0.825 | 175.000 | 19.45 |
| 2010-10-27 | 2011-02-11 |
PGR110219P00020000
PGR110219P00021000
|
17 | 21.00 | 20.00 | 0.425 | -1020.00 | 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 |
PGR120121P00016000
PGR120121P00017500
|
11 | 17.50 | 16.00 | 0.625 | 660.000 | 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 |
PGR140517P00024000
PGR140517P00025000
|
16 | 25.00 | 24.00 | 0.375 | -80.000 | 25.36 |
| 2014-08-01 | 2014-11-17 |
PGR141122P00022000
PGR141122P00023000
|
15 | 23.00 | 22.00 | 0.350 | 487.500 | 27.35 |
| 2015-01-20 | 2015-05-07 |
PGR150515P00025000
PGR150515P00026000
|
17 | 26.00 | 25.00 | 0.425 | 722.500 | 27.23 |
| 2015-07-28 | 2015-11-12 |
PGR151120P00029000
PGR151120P00030000
|
15 | 30.00 | 29.00 | 0.35 | 487.500 | 31.58 |
| 2016-01-26 | 2016-05-12 |
PGR160520P00028000
PGR160520P00029000
|
17 | 29.00 | 28.00 | 0.425 | 722.500 | 32.98 |
| 2016-07-26 | 2016-11-10 |
PGR161118P00031000
PGR161118P00032000
|
14 | 32.00 | 31.00 | 0.30 | 280.000 | 32.94 |
| 2017-01-24 | 2017-05-11 |
PGR170519P00035000
PGR170519P00036000
|
15 | 36.00 | 35.00 | 0.350 | 525.000 | 41.1 |
| 2017-07-25 | 2017-11-09 |
PGR171117P00046000
PGR171117P00047000
|
16 | 47.00 | 46.00 | 0.400 | 560.000 | 51.55 |
| 2018-01-23 | 2018-05-10 |
PGR180518P00055000
PGR180518P00057500
|
7 | 57.50 | 55.00 | 1.20 | 822.500 | 60.93 |
| 2018-07-24 | 2018-11-08 |
PGR181116P00057500
PGR181116P00060000
|
6 | 60.00 | 57.50 | 1.025 | 630.000 | 66.34 |
| 2019-01-22 | 2019-05-09 |
PGR190517P00060000
PGR190517P00062500
|
6 | 62.50 | 60.00 | 1.025 | 585.000 | 77.72 |
| 2019-07-23 | 2019-11-07 |
PGR191115P00077500
PGR191115P00080000
|
6 | 80.00 | 77.50 | 0.925 | -975.000 | 72.9 |
| 2020-01-21 | 2020-05-07 |
PGR200515P00072500
PGR200515P00075000
|
6 | 75.00 | 72.50 | 0.875 | -120.000 | 76.21 |
| 2020-07-28 | 2020-11-12 |
PGR201120P00085000
PGR201120P00087500
|
7 | 87.50 | 85.00 | 1.15 | 787.500 | 93.14 |
| 2021-01-26 | 2021-05-13 |
PGR210521P00090000
PGR210521P00092500
|
7 | 92.50 | 90.00 | 1.15 | 962.500 | 99.14 |
| 2021-07-27 | 2021-11-11 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 1.00 | 225.000 | 90.3 |
| 2022-01-25 | 2022-05-12 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.95 | -7.500 | 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 |
PGR230519P00125000
PGR230519P00130000
|
3 | 130.00 | 125.00 | 1.85 | 397.500 | 135.06 |
| 2023-07-25 | 2023-11-09 |
PGR231117P00120000
PGR231117P00125000
|
3 | 125.00 | 120.00 | 1.90 | 210.00 | 157.57 |
| 2024-01-23 | 2024-05-09 |
PGR240517P00165000
PGR240517P00170000
|
3 | 170.00 | 165.00 | 1.95 | 555.00 | 209.22 |
| 2024-06-25 | 2024-10-10 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 4.05 | 397.500 | 251.12 |
| 2024-10-29 | 2025-02-13 |
PGR250221P00240000
PGR250221P00245000
|
3 | 245.00 | 240.00 | 2.35 | 705.000 | 266.19 |
| 2025-02-25 | 2025-06-12 |
PGR250620P00270000
PGR250620P00280000
|
1 | 280.00 | 270.00 | 4.25 | -355.00 | 262.01 |