| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-03-02 |
PGR090516P00005000
PGR090516P00007500
|
4 | 7.50 | 5.00 | 0.225 | 20.000 | 16 |
| 2009-04-27 | 2009-06-15 |
PGR090822P00007500
PGR090822P00010000
|
4 | 10.00 | 7.50 | 0.275 | 70.000 | 16.84 |
| 2010-10-22 | 2010-12-08 |
PGR110219P00015000
PGR110219P00016000
|
10 | 16.00 | 15.00 | 0.075 | 50.000 | 20.4 |
| 2011-10-20 | 2011-12-06 |
PGR120218P00012000
PGR120218P00013000
|
11 | 13.00 | 12.00 | 0.100 | 82.500 | 21.44 |
| 2013-01-18 | 2013-03-06 |
PGR130518P00018000
PGR130518P00019000
|
11 | 19.00 | 18.00 | 0.100 | 110.000 | 26.19 |
| 2015-10-22 | 2015-12-08 |
PGR160219P00027000
PGR160219P00028000
|
11 | 28.00 | 27.00 | 0.100 | -27.500 | 31.91 |
| 2017-01-20 | 2017-03-08 |
PGR170519P00027000
PGR170519P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 41.1 |
| 2017-04-24 | 2017-06-12 |
PGR170818P00030000
PGR170818P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 48.63 |
| 2018-01-18 | 2018-03-06 |
PGR180518P00047000
PGR180518P00048000
|
11 | 48.00 | 47.00 | 0.10 | 27.500 | 60.93 |
| 2018-10-18 | 2018-12-04 |
PGR190215P00055000
PGR190215P00057500
|
4 | 57.50 | 55.00 | 0.225 | -60.000 | 71.26 |
| 2019-09-20 | 2019-11-06 |
PGR200117P00057500
PGR200117P00060000
|
4 | 60.00 | 57.50 | 0.200 | 30.000 | 76.3 |
| 2020-07-27 | 2020-09-14 |
PGR201120P00062500
PGR201120P00065000
|
4 | 65.00 | 62.50 | 0.250 | 70.000 | 93.14 |
| 2020-10-20 | 2020-12-07 |
PGR210219P00065000
PGR210219P00070000
|
2 | 70.00 | 65.00 | 0.50 | 50.00 | 87.06 |
| 2022-01-19 | 2022-03-07 |
PGR220520P00070000
PGR220520P00075000
|
2 | 75.00 | 70.00 | 0.425 | 135.000 | 110.99 |
| 2022-10-20 | 2022-12-06 |
PGR230217P00085000
PGR230217P00090000
|
2 | 90.00 | 85.00 | 0.45 | -30.00 | 141.52 |
| 2023-04-21 | 2023-06-07 |
PGR230818P00100000
PGR230818P00105000
|
2 | 105.00 | 100.00 | 0.55 | 55.000 | 133.93 |
| 2024-06-18 | 2024-08-05 |
PGR241018P00165000
PGR241018P00170000
|
2 | 170.00 | 165.00 | 0.425 | -100.000 | 251.12 |
| 2024-08-21 | 2024-10-07 |
PGR241220P00190000
PGR241220P00195000
|
2 | 195.00 | 190.00 | 0.75 | 130.000 | 239.97 |
| 2024-10-23 | 2024-12-09 |
PGR250221P00190000
PGR250221P00195000
|
2 | 195.00 | 190.00 | 0.525 | 125.000 | 266.19 |
| 2025-02-18 | 2025-04-07 |
PGR250620P00200000
PGR250620P00210000
|
1 | 210.00 | 200.00 | 1.60 | 45.00 | 262.01 |
| 2025-04-15 | 2025-06-02 |
PGR250815P00205000
PGR250815P00210000
|
2 | 210.00 | 205.00 | 0.60 | 95.000 | 247.15 |