| 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 |
| 2008-07-30 | 2008-11-04 |
PGR081122P00017500
PGR081122P00020000
|
5 | 20.00 | 17.50 | 0.825 | -812.500 | 13.08 |
| 2008-11-04 | 2009-02-09 |
PGR090221P00012500
PGR090221P00015000
|
7 | 15.00 | 12.50 | 1.075 | -280.000 | 11.89 |
| 2009-04-29 | 2009-08-04 |
PGR090822P00012500
PGR090822P00015000
|
5 | 15.00 | 12.50 | 0.750 | 362.500 | 16.84 |
| 2010-05-04 | 2010-08-09 |
PGR100821P00017500
PGR100821P00020000
|
5 | 20.00 | 17.50 | 0.825 | 237.500 | 19.45 |
| 2010-10-27 | 2011-02-01 |
PGR110219P00020000
PGR110219P00021000
|
17 | 21.00 | 20.00 | 0.425 | -1020.00 | 20.4 |
| 2011-02-01 | 2011-05-09 |
PGR110521P00019000
PGR110521P00020000
|
16 | 20.00 | 19.00 | 0.375 | 600.000 | 21.65 |
| 2011-07-28 | 2011-11-02 |
PGR111119P00018000
PGR111119P00019000
|
14 | 19.00 | 18.00 | 0.300 | -140.000 | 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 |
PGR140222P00025000
PGR140222P00026000
|
16 | 26.00 | 25.00 | 0.40 | -960.00 | 23.92 |
| 2014-04-23 | 2014-07-29 |
PGR140816P00022000
PGR140816P00023000
|
14 | 23.00 | 22.00 | 0.300 | 385.000 | 24.56 |
| 2014-08-01 | 2014-11-06 |
PGR141122P00022000
PGR141122P00023000
|
15 | 23.00 | 22.00 | 0.350 | 525.000 | 27.35 |
| 2015-01-20 | 2015-04-27 |
PGR150515P00025000
PGR150515P00026000
|
17 | 26.00 | 25.00 | 0.425 | 595.000 | 27.23 |
| 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 |
PGR160520P00028000
PGR160520P00029000
|
17 | 29.00 | 28.00 | 0.425 | 722.500 | 32.98 |
| 2016-05-02 | 2016-08-08 |
PGR160819P00032000
PGR160819P00033000
|
15 | 33.00 | 32.00 | 0.350 | 450.000 | 32.92 |
| 2016-10-26 | 2017-01-31 |
PGR170217P00031000
PGR170217P00032000
|
18 | 32.00 | 31.00 | 0.450 | 810.000 | 38.57 |
| 2017-04-25 | 2017-07-31 |
PGR170818P00039000
PGR170818P00040000
|
16 | 40.00 | 39.00 | 0.375 | 600.000 | 48.63 |
| 2017-07-31 | 2017-11-06 |
PGR171117P00046000
PGR171117P00047000
|
16 | 47.00 | 46.00 | 0.40 | 600.000 | 51.55 |
| 2018-01-23 | 2018-04-30 |
PGR180518P00055000
PGR180518P00057500
|
7 | 57.50 | 55.00 | 1.20 | 700.000 | 60.93 |
| 2018-04-30 | 2018-08-06 |
PGR180817P00057500
PGR180817P00060000
|
6 | 60.00 | 57.50 | 0.875 | 375.000 | 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 |
PGR190517P00060000
PGR190517P00062500
|
6 | 62.50 | 60.00 | 1.025 | 600.000 | 77.72 |
| 2019-04-29 | 2019-08-05 |
PGR190816P00075000
PGR190816P00077500
|
6 | 77.50 | 75.00 | 0.95 | 75.000 | 77.49 |
| 2019-09-24 | 2019-12-30 |
PGR200117P00075000
PGR200117P00077500
|
6 | 77.50 | 75.00 | 0.90 | -750.00 | 76.3 |
| 2020-01-21 | 2020-04-27 |
PGR200515P00072500
PGR200515P00075000
|
6 | 75.00 | 72.50 | 0.875 | 465.000 | 76.21 |
| 2020-04-30 | 2020-08-05 |
PGR200821P00075000
PGR200821P00077500
|
6 | 77.50 | 75.00 | 1.00 | 615.000 | 91.82 |
| 2020-09-22 | 2020-12-28 |
PGR210115P00092500
PGR210115P00095000
|
6 | 95.00 | 92.50 | 0.85 | -210.00 | 94.8 |
| 2021-01-26 | 2021-05-03 |
PGR210521P00090000
PGR210521P00092500
|
7 | 92.50 | 90.00 | 1.15 | 787.500 | 99.14 |
| 2021-05-03 | 2021-08-09 |
PGR210820P00097500
PGR210820P00100000
|
5 | 100.00 | 97.50 | 0.775 | -162.500 | 97.57 |
| 2021-09-30 | 2022-01-05 |
PGR220121P00087500
PGR220121P00090000
|
7 | 90.00 | 87.50 | 1.15 | 892.500 | 108.02 |
| 2022-01-25 | 2022-05-02 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.95 | 112.500 | 110.99 |
| 2022-05-02 | 2022-08-08 |
PGR220819P00105000
PGR220819P00110000
|
3 | 110.00 | 105.00 | 1.95 | 525.00 | 127.48 |
| 2022-09-27 | 2023-01-03 |
PGR230120P00115000
PGR230120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 472.500 | 127.63 |
| 2023-01-24 | 2023-05-01 |
PGR230519P00125000
PGR230519P00130000
|
3 | 130.00 | 125.00 | 1.85 | 367.500 | 135.06 |
| 2023-05-01 | 2023-08-07 |
PGR230818P00130000
PGR230818P00135000
|
3 | 135.00 | 130.00 | 1.75 | -705.00 | 133.93 |
| 2023-09-26 | 2024-01-02 |
PGR240119P00135000
PGR240119P00140000
|
3 | 140.00 | 135.00 | 1.85 | 630.000 | 170.14 |
| 2024-01-23 | 2024-04-29 |
PGR240517P00165000
PGR240517P00170000
|
3 | 170.00 | 165.00 | 1.95 | 547.500 | 209.22 |
| 2024-04-29 | 2024-08-05 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 3.60 | 75.00 | 235.88 |
| 2024-08-27 | 2024-12-02 |
PGR241220P00240000
PGR241220P00250000
|
1 | 250.00 | 240.00 | 4.35 | 430.00 | 239.97 |
| 2025-01-22 | 2025-04-29 |
PGR250516P00235000
PGR250516P00240000
|
3 | 240.00 | 235.00 | 2.25 | 667.500 | 286.03 |