| 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 |
| 2010-10-20 | 2011-02-14 |
PGR110219P00017500
PGR110219P00019000
|
8 | 19.00 | 17.50 | 0.35 | 0 | 20.4 |
| 2011-07-21 | 2011-11-15 |
PGR111119P00018000
PGR111119P00019000
|
12 | 19.00 | 18.00 | 0.225 | 240.000 | 18.58 |
| 2012-01-18 | 2012-05-14 |
PGR120519P00017000
PGR120519P00018000
|
13 | 18.00 | 17.00 | 0.25 | 325.00 | 21.31 |
| 2012-07-23 | 2012-11-19 |
PGR121117P00017000
PGR121117P00018000
|
12 | 18.00 | 17.00 | 0.200 | 0 | 22.55 |
| 2013-10-24 | 2014-02-18 |
PGR140222P00024000
PGR140222P00025000
|
12 | 25.00 | 24.00 | 0.225 | -690.000 | 23.92 |
| 2014-10-22 | 2015-02-17 |
PGR150220P00023000
PGR150220P00024000
|
12 | 24.00 | 23.00 | 0.225 | 330.000 | 26.61 |
| 2015-04-22 | 2015-08-17 |
PGR150821P00024000
PGR150821P00025000
|
12 | 25.00 | 24.00 | 0.20 | 270.000 | 29.96 |
| 2015-10-21 | 2016-02-16 |
PGR160219P00029000
PGR160219P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 31.91 |
| 2016-04-21 | 2016-08-16 |
PGR160819P00030000
PGR160819P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 32.92 |
| 2016-10-18 | 2017-02-13 |
PGR170217P00029000
PGR170217P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 38.57 |
| 2017-07-19 | 2017-11-13 |
PGR171117P00042000
PGR171117P00043000
|
12 | 43.00 | 42.00 | 0.200 | 240.000 | 51.55 |
| 2018-01-16 | 2018-05-14 |
PGR180518P00050000
PGR180518P00052500
|
5 | 52.50 | 50.00 | 0.575 | 312.500 | 60.93 |
| 2018-10-18 | 2019-02-12 |
PGR190215P00065000
PGR190215P00067500
|
5 | 67.50 | 65.00 | 0.575 | 137.500 | 71.26 |
| 2019-04-22 | 2019-08-16 |
PGR190816P00067500
PGR190816P00070000
|
5 | 70.00 | 67.50 | 0.525 | 262.500 | 77.49 |
| 2019-09-19 | 2020-01-14 |
PGR200117P00067500
PGR200117P00070000
|
5 | 70.00 | 67.50 | 0.55 | 387.500 | 76.3 |
| 2020-01-14 | 2020-05-11 |
PGR200515P00067500
PGR200515P00070000
|
5 | 70.00 | 67.50 | 0.650 | 237.500 | 76.21 |
| 2020-07-21 | 2020-11-16 |
PGR201120P00077500
PGR201120P00080000
|
5 | 80.00 | 77.50 | 0.60 | 987.500 | 93.14 |
| 2021-01-19 | 2021-05-17 |
PGR210521P00085000
PGR210521P00087500
|
5 | 87.50 | 85.00 | 0.625 | 225.000 | 99.14 |
| 2021-07-20 | 2021-11-15 |
PGR211119P00085000
PGR211119P00087500
|
5 | 87.50 | 85.00 | 0.550 | 262.500 | 90.3 |
| 2022-01-20 | 2022-05-17 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.60 | 1375.00 | 110.99 |
| 2022-09-21 | 2023-01-17 |
PGR230120P00105000
PGR230120P00110000
|
2 | 110.00 | 105.00 | 1.175 | 305.000 | 127.63 |
| 2023-01-20 | 2023-05-17 |
PGR230519P00115000
PGR230519P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.000 | 135.06 |
| 2023-09-19 | 2024-01-16 |
PGR240119P00130000
PGR240119P00135000
|
2 | 135.00 | 130.00 | 1.275 | 320.000 | 170.14 |
| 2024-01-16 | 2024-05-13 |
PGR240517P00155000
PGR240517P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 209.22 |
| 2024-06-21 | 2024-10-16 |
PGR241018P00190000
PGR241018P00195000
|
2 | 195.00 | 190.00 | 1.50 | 230.000 | 251.12 |
| 2024-10-22 | 2025-02-18 |
PGR250221P00230000
PGR250221P00235000
|
2 | 235.00 | 230.00 | 1.45 | 325.000 | 266.19 |
| 2025-02-19 | 2025-06-16 |
PGR250620P00240000
PGR250620P00250000
|
1 | 250.00 | 240.00 | 2.15 | 172.500 | 262.01 |