| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-12 |
PGR090117P00010000
PGR090117P00012500
|
4 | 12.50 | 10.00 | 0.335 | 124.000 | 14.15 |
| 2009-01-14 | 2009-05-11 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.40 | 170.000 | 16 |
| 2010-10-21 | 2011-02-15 |
PGR110219P00016000
PGR110219P00017500
|
7 | 17.50 | 16.00 | 0.225 | 0 | 20.4 |
| 2011-09-22 | 2012-01-17 |
PGR120121P00013000
PGR120121P00014000
|
12 | 14.00 | 13.00 | 0.175 | 210.000 | 20.83 |
| 2012-01-20 | 2012-05-16 |
PGR120519P00017000
PGR120519P00018000
|
11 | 18.00 | 17.00 | 0.15 | 165.00 | 21.31 |
| 2013-04-17 | 2013-08-12 |
PGR130817P00021000
PGR130817P00022000
|
11 | 22.00 | 21.00 | 0.15 | 220.00 | 25.14 |
| 2014-10-21 | 2015-02-17 |
PGR150220P00021000
PGR150220P00022000
|
11 | 22.00 | 21.00 | 0.125 | 192.500 | 26.61 |
| 2015-10-21 | 2016-02-16 |
PGR160219P00028000
PGR160219P00029000
|
12 | 29.00 | 28.00 | 0.175 | 240.000 | 31.91 |
| 2016-04-20 | 2016-08-15 |
PGR160819P00029000
PGR160819P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 32.92 |
| 2016-10-18 | 2017-02-13 |
PGR170217P00027000
PGR170217P00028000
|
12 | 28.00 | 27.00 | 0.175 | 180.000 | 38.57 |
| 2017-04-24 | 2017-08-18 |
PGR170818P00035000
PGR170818P00036000
|
12 | 36.00 | 35.00 | 0.175 | 240.000 | 48.63 |
| 2019-04-18 | 2019-08-13 |
PGR190816P00065000
PGR190816P00067500
|
4 | 67.50 | 65.00 | 0.425 | 880.000 | 77.49 |
| 2020-04-21 | 2020-08-17 |
PGR200821P00060000
PGR200821P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.000 | 91.82 |
| 2020-09-16 | 2021-01-11 |
PGR210115P00077500
PGR210115P00080000
|
5 | 80.00 | 77.50 | 0.550 | 287.500 | 94.8 |
| 2021-07-20 | 2021-11-15 |
PGR211119P00080000
PGR211119P00082500
|
4 | 82.50 | 80.00 | 0.375 | 110.000 | 90.3 |
| 2022-10-24 | 2023-02-17 |
PGR230217P00100000
PGR230217P00105000
|
2 | 105.00 | 100.00 | 0.750 | 155.000 | 141.52 |
| 2023-10-19 | 2024-02-13 |
PGR240216P00135000
PGR240216P00140000
|
2 | 140.00 | 135.00 | 0.85 | 170.000 | 189.09 |
| 2024-04-16 | 2024-08-12 |
PGR240816P00180000
PGR240816P00185000
|
2 | 185.00 | 180.00 | 0.775 | 215.000 | 235.88 |
| 2024-08-20 | 2024-12-16 |
PGR241220P00200000
PGR241220P00210000
|
1 | 210.00 | 200.00 | 1.30 | 130.00 | 239.97 |
| 2025-01-15 | 2025-05-12 |
PGR250516P00210000
PGR250516P00215000
|
2 | 215.00 | 210.00 | 1.10 | 160.000 | 286.03 |