| 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 |
| 2008-07-30 | 2008-10-06 |
PGR081122P00017500
PGR081122P00020000
|
5 | 20.00 | 17.50 | 0.825 | -550.000 | 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 |
| 2010-05-04 | 2010-07-12 |
PGR100821P00017500
PGR100821P00020000
|
5 | 20.00 | 17.50 | 0.825 | 75.000 | 19.45 |
| 2010-07-28 | 2010-10-04 |
PGR101120P00017500
PGR101120P00020000
|
6 | 20.00 | 17.50 | 0.85 | 300.00 | 20.76 |
| 2010-10-27 | 2011-01-03 |
PGR110219P00020000
PGR110219P00021000
|
17 | 21.00 | 20.00 | 0.425 | -1020.00 | 20.4 |
| 2011-01-26 | 2011-04-04 |
PGR110521P00019000
PGR110521P00020000
|
16 | 20.00 | 19.00 | 0.400 | 480.000 | 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 |
PGR120121P00016000
PGR120121P00017500
|
12 | 17.50 | 16.00 | 0.70 | 510.000 | 20.83 |
| 2012-01-25 | 2012-04-02 |
PGR120519P00019000
PGR120519P00020000
|
14 | 20.00 | 19.00 | 0.30 | 350.00 | 21.31 |
| 2012-04-25 | 2012-07-02 |
PGR120818P00020000
PGR120818P00021000
|
14 | 21.00 | 20.00 | 0.30 | -175.000 | 19.74 |
| 2012-07-25 | 2012-10-01 |
PGR121117P00018000
PGR121117P00019000
|
14 | 19.00 | 18.00 | 0.300 | 385.000 | 22.55 |
| 2012-10-01 | 2012-12-07 |
PGR130119P00020000
PGR130119P00021000
|
16 | 21.00 | 20.00 | 0.375 | 0 | 22.72 |
| 2013-01-28 | 2013-04-05 |
PGR130518P00021000
PGR130518P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.000 | 26.19 |
| 2013-04-24 | 2013-07-01 |
PGR130817P00024000
PGR130817P00025000
|
14 | 25.00 | 24.00 | 0.325 | 105.000 | 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 |
PGR140222P00025000
PGR140222P00026000
|
16 | 26.00 | 25.00 | 0.40 | 0.000 | 23.92 |
| 2014-01-22 | 2014-03-31 |
PGR140517P00024000
PGR140517P00025000
|
16 | 25.00 | 24.00 | 0.375 | -360.000 | 25.36 |
| 2014-04-23 | 2014-06-30 |
PGR140816P00022000
PGR140816P00023000
|
14 | 23.00 | 22.00 | 0.300 | 420.000 | 24.56 |
| 2014-08-01 | 2014-10-07 |
PGR141122P00022000
PGR141122P00023000
|
15 | 23.00 | 22.00 | 0.350 | 525.000 | 27.35 |
| 2014-10-28 | 2015-01-05 |
PGR150220P00025000
PGR150220P00026000
|
17 | 26.00 | 25.00 | 0.425 | 255.000 | 26.61 |
| 2015-01-20 | 2015-03-30 |
PGR150515P00025000
PGR150515P00026000
|
17 | 26.00 | 25.00 | 0.425 | 510.000 | 27.23 |
| 2015-04-28 | 2015-07-06 |
PGR150821P00025000
PGR150821P00026000
|
13 | 26.00 | 25.00 | 0.275 | 325.000 | 29.96 |
| 2015-07-28 | 2015-10-05 |
PGR151120P00029000
PGR151120P00030000
|
15 | 30.00 | 29.00 | 0.35 | 225.000 | 31.58 |
| 2015-10-27 | 2016-01-04 |
PGR160219P00032000
PGR160219P00033000
|
19 | 33.00 | 32.00 | 0.475 | -807.500 | 31.91 |
| 2016-01-26 | 2016-04-04 |
PGR160520P00028000
PGR160520P00029000
|
17 | 29.00 | 28.00 | 0.425 | 722.500 | 32.98 |
| 2016-04-26 | 2016-07-05 |
PGR160819P00031000
PGR160819P00032000
|
14 | 32.00 | 31.00 | 0.325 | 175.000 | 32.92 |
| 2016-07-26 | 2016-10-03 |
PGR161118P00031000
PGR161118P00032000
|
14 | 32.00 | 31.00 | 0.30 | -350.000 | 32.94 |
| 2016-10-26 | 2017-01-03 |
PGR170217P00031000
PGR170217P00032000
|
18 | 32.00 | 31.00 | 0.450 | 720.000 | 38.57 |
| 2017-01-24 | 2017-04-03 |
PGR170519P00035000
PGR170519P00036000
|
15 | 36.00 | 35.00 | 0.350 | 525.000 | 41.1 |
| 2017-04-25 | 2017-07-03 |
PGR170818P00039000
PGR170818P00040000
|
16 | 40.00 | 39.00 | 0.375 | 560.000 | 48.63 |
| 2017-07-25 | 2017-10-02 |
PGR171117P00046000
PGR171117P00047000
|
16 | 47.00 | 46.00 | 0.400 | 320.000 | 51.55 |
| 2017-10-24 | 2018-01-02 |
PGR180216P00048000
PGR180216P00049000
|
16 | 49.00 | 48.00 | 0.375 | 520.000 | 57.35 |
| 2018-01-23 | 2018-04-02 |
PGR180518P00055000
PGR180518P00057500
|
7 | 57.50 | 55.00 | 1.20 | 402.500 | 60.93 |
| 2018-04-24 | 2018-07-02 |
PGR180817P00057500
PGR180817P00060000
|
6 | 60.00 | 57.50 | 0.850 | -60.000 | 66.28 |
| 2018-07-24 | 2018-10-01 |
PGR181116P00057500
PGR181116P00060000
|
6 | 60.00 | 57.50 | 1.025 | 585.000 | 66.34 |
| 2018-10-01 | 2018-12-07 |
PGR190118P00067500
PGR190118P00070000
|
5 | 70.00 | 67.50 | 0.825 | -537.500 | 64.42 |
| 2019-01-22 | 2019-04-01 |
PGR190517P00060000
PGR190517P00062500
|
6 | 62.50 | 60.00 | 1.025 | 600.000 | 77.72 |
| 2019-04-23 | 2019-07-01 |
PGR190816P00072500
PGR190816P00075000
|
5 | 75.00 | 72.50 | 0.825 | 275.000 | 77.49 |
| 2019-07-23 | 2019-09-30 |
PGR191115P00077500
PGR191115P00080000
|
6 | 80.00 | 77.50 | 0.925 | -255.000 | 72.9 |
| 2019-09-30 | 2019-12-06 |
PGR200117P00075000
PGR200117P00077500
|
6 | 77.50 | 75.00 | 1.05 | -630.00 | 76.3 |
| 2020-01-21 | 2020-03-30 |
PGR200515P00072500
PGR200515P00075000
|
6 | 75.00 | 72.50 | 0.875 | 285.000 | 76.21 |
| 2020-04-30 | 2020-07-06 |
PGR200821P00075000
PGR200821P00077500
|
6 | 77.50 | 75.00 | 1.00 | 270.000 | 91.82 |
| 2020-07-28 | 2020-10-05 |
PGR201120P00085000
PGR201120P00087500
|
7 | 87.50 | 85.00 | 1.15 | 595.00 | 93.14 |
| 2020-10-27 | 2021-01-04 |
PGR210219P00092500
PGR210219P00095000
|
7 | 95.00 | 92.50 | 1.15 | -105.00 | 87.06 |
| 2021-01-26 | 2021-04-05 |
PGR210521P00090000
PGR210521P00092500
|
7 | 92.50 | 90.00 | 1.15 | 472.500 | 99.14 |
| 2021-04-27 | 2021-07-06 |
PGR210820P00097500
PGR210820P00100000
|
6 | 100.00 | 97.50 | 1.05 | -165.000 | 97.57 |
| 2021-07-27 | 2021-10-04 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 1.00 | -300.00 | 90.3 |
| 2021-10-04 | 2021-12-10 |
PGR220121P00087500
PGR220121P00090000
|
7 | 90.00 | 87.50 | 1.15 | 455.000 | 108.02 |
| 2022-01-25 | 2022-04-04 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.95 | 277.500 | 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 |
PGR230120P00115000
PGR230120P00120000
|
3 | 120.00 | 115.00 | 1.95 | 367.500 | 127.63 |
| 2023-01-24 | 2023-04-03 |
PGR230519P00125000
PGR230519P00130000
|
3 | 130.00 | 125.00 | 1.85 | 435.000 | 135.06 |
| 2023-04-25 | 2023-07-03 |
PGR230818P00130000
PGR230818P00135000
|
3 | 135.00 | 130.00 | 1.80 | -90.00 | 133.93 |
| 2023-07-25 | 2023-10-02 |
PGR231117P00120000
PGR231117P00125000
|
3 | 125.00 | 120.00 | 1.90 | 450.00 | 157.57 |
| 2023-10-02 | 2023-12-08 |
PGR240119P00135000
PGR240119P00140000
|
3 | 140.00 | 135.00 | 2.05 | 577.500 | 170.14 |
| 2024-01-23 | 2024-04-01 |
PGR240517P00165000
PGR240517P00170000
|
3 | 170.00 | 165.00 | 1.95 | 307.500 | 209.22 |
| 2024-04-23 | 2024-07-01 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 3.20 | -40.00 | 235.88 |
| 2024-07-01 | 2024-09-06 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 4.25 | 415.00 | 251.12 |
| 2024-09-24 | 2024-12-02 |
PGR250117P00250000
PGR250117P00260000
|
1 | 260.00 | 250.00 | 4.30 | 165.00 | 243.68 |
| 2025-01-22 | 2025-03-31 |
PGR250516P00235000
PGR250516P00240000
|
3 | 240.00 | 235.00 | 2.25 | 615.00 | 286.03 |
| 2025-04-22 | 2025-06-30 |
PGR250815P00265000
PGR250815P00270000
|
3 | 270.00 | 265.00 | 2.15 | -270.00 | 247.15 |