| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-06 |
PGR090117P00010000
PGR090117P00012500
|
4 | 12.50 | 10.00 | 0.335 | -46.000 | 14.15 |
| 2009-01-14 | 2009-02-02 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.40 | -50.000 | 16 |
| 2009-04-22 | 2009-05-11 |
PGR090822P00007500
PGR090822P00010000
|
4 | 10.00 | 7.50 | 0.250 | 20.000 | 16.84 |
| 2010-10-21 | 2010-11-08 |
PGR110219P00016000
PGR110219P00017500
|
7 | 17.50 | 16.00 | 0.225 | 87.500 | 20.4 |
| 2011-09-22 | 2011-10-10 |
PGR120121P00013000
PGR120121P00014000
|
12 | 14.00 | 13.00 | 0.175 | 120.000 | 20.83 |
| 2011-10-20 | 2011-11-07 |
PGR120218P00014000
PGR120218P00015000
|
12 | 15.00 | 14.00 | 0.200 | 90.000 | 21.44 |
| 2012-01-20 | 2012-02-06 |
PGR120519P00017000
PGR120519P00018000
|
11 | 18.00 | 17.00 | 0.15 | 82.500 | 21.31 |
| 2013-04-17 | 2013-05-06 |
PGR130817P00021000
PGR130817P00022000
|
11 | 22.00 | 21.00 | 0.15 | 82.500 | 25.14 |
| 2014-10-21 | 2014-11-07 |
PGR150220P00021000
PGR150220P00022000
|
11 | 22.00 | 21.00 | 0.125 | 137.500 | 26.61 |
| 2015-10-21 | 2015-11-09 |
PGR160219P00028000
PGR160219P00029000
|
12 | 29.00 | 28.00 | 0.175 | -60.000 | 31.91 |
| 2016-01-20 | 2016-02-08 |
PGR160520P00024000
PGR160520P00025000
|
12 | 25.00 | 24.00 | 0.200 | 150.000 | 32.98 |
| 2016-04-20 | 2016-05-09 |
PGR160819P00029000
PGR160819P00030000
|
11 | 30.00 | 29.00 | 0.150 | 55.000 | 32.92 |
| 2016-07-22 | 2016-08-08 |
PGR161118P00028000
PGR161118P00029000
|
11 | 29.00 | 28.00 | 0.15 | 110.00 | 32.94 |
| 2016-10-18 | 2016-11-04 |
PGR170217P00027000
PGR170217P00028000
|
12 | 28.00 | 27.00 | 0.175 | 60.000 | 38.57 |
| 2017-01-17 | 2017-02-03 |
PGR170519P00031000
PGR170519P00032000
|
11 | 32.00 | 31.00 | 0.15 | 38.500 | 41.1 |
| 2017-04-24 | 2017-05-11 |
PGR170818P00035000
PGR170818P00036000
|
12 | 36.00 | 35.00 | 0.175 | 90.000 | 48.63 |
| 2019-04-18 | 2019-05-06 |
PGR190816P00065000
PGR190816P00067500
|
4 | 67.50 | 65.00 | 0.425 | 30.000 | 77.49 |
| 2020-04-21 | 2020-05-08 |
PGR200821P00060000
PGR200821P00062500
|
4 | 62.50 | 60.00 | 0.40 | 10.000 | 91.82 |
| 2020-07-22 | 2020-08-10 |
PGR201120P00072500
PGR201120P00075000
|
4 | 75.00 | 72.50 | 0.400 | 20.000 | 93.14 |
| 2020-09-16 | 2020-10-05 |
PGR210115P00077500
PGR210115P00080000
|
5 | 80.00 | 77.50 | 0.550 | 250.000 | 94.8 |
| 2020-10-20 | 2020-11-06 |
PGR210219P00077500
PGR210219P00080000
|
5 | 80.00 | 77.50 | 0.700 | 150.000 | 87.06 |
| 2021-07-20 | 2021-08-06 |
PGR211119P00080000
PGR211119P00082500
|
4 | 82.50 | 80.00 | 0.375 | -340.000 | 90.3 |
| 2021-09-22 | 2021-10-11 |
PGR220121P00077500
PGR220121P00080000
|
4 | 80.00 | 77.50 | 0.400 | 220.000 | 108.02 |
| 2021-10-25 | 2021-11-11 |
PGR220218P00080000
PGR220218P00082500
|
4 | 82.50 | 80.00 | 0.425 | 50.000 | 106.41 |
| 2022-10-24 | 2022-11-10 |
PGR230217P00100000
PGR230217P00105000
|
2 | 105.00 | 100.00 | 0.750 | 40.000 | 141.52 |
| 2023-10-19 | 2023-11-06 |
PGR240216P00135000
PGR240216P00140000
|
2 | 140.00 | 135.00 | 0.85 | 35.000 | 189.09 |
| 2024-04-16 | 2024-05-03 |
PGR240816P00180000
PGR240816P00185000
|
2 | 185.00 | 180.00 | 0.775 | 5.000 | 235.88 |
| 2024-06-18 | 2024-07-05 |
PGR241018P00180000
PGR241018P00185000
|
2 | 185.00 | 180.00 | 0.75 | 40.000 | 251.12 |
| 2024-07-16 | 2024-08-02 |
PGR241115P00185000
PGR241115P00190000
|
2 | 190.00 | 185.00 | 1.00 | 60.00 | 255.78 |
| 2024-08-20 | 2024-09-06 |
PGR241220P00200000
PGR241220P00210000
|
1 | 210.00 | 200.00 | 1.30 | 27.500 | 239.97 |
| 2024-09-17 | 2024-10-04 |
PGR250117P00220000
PGR250117P00230000
|
1 | 230.00 | 220.00 | 2.25 | 75.00 | 243.68 |
| 2024-10-22 | 2024-11-08 |
PGR250221P00215000
PGR250221P00220000
|
2 | 220.00 | 215.00 | 1.00 | 140.00 | 266.19 |
| 2025-01-15 | 2025-02-03 |
PGR250516P00210000
PGR250516P00215000
|
2 | 215.00 | 210.00 | 1.10 | -15.000 | 286.03 |
| 2025-02-18 | 2025-03-07 |
PGR250620P00220000
PGR250620P00230000
|
1 | 230.00 | 220.00 | 1.525 | 45.000 | 262.01 |
| 2025-05-20 | 2025-06-06 |
PGR250919P00240000
PGR250919P00250000
|
1 | 250.00 | 240.00 | 1.475 | -35.000 | 0 |
| 2025-07-24 | 2025-08-11 |
PGR251121P00215000
PGR251121P00220000
|
2 | 220.00 | 215.00 | 0.80 | -150.00 | 0 |