| 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 |
PGR090822P00010000
PGR090822P00012500
|
5 | 12.50 | 10.00 | 0.525 | 75.000 | 16.84 |
| 2010-10-20 | 2010-11-08 |
PGR110219P00017500
PGR110219P00019000
|
8 | 19.00 | 17.50 | 0.35 | 120.00 | 20.4 |
| 2011-01-19 | 2011-02-07 |
PGR110521P00017000
PGR110521P00018000
|
13 | 18.00 | 17.00 | 0.275 | 227.500 | 21.65 |
| 2011-07-21 | 2011-08-08 |
PGR111119P00018000
PGR111119P00019000
|
12 | 19.00 | 18.00 | 0.225 | -720.000 | 18.58 |
| 2011-09-22 | 2011-10-10 |
PGR120121P00014000
PGR120121P00015000
|
13 | 15.00 | 14.00 | 0.250 | 162.500 | 20.83 |
| 2011-10-19 | 2011-11-07 |
PGR120218P00015000
PGR120218P00016000
|
13 | 16.00 | 15.00 | 0.250 | 65.000 | 21.44 |
| 2012-01-18 | 2012-02-06 |
PGR120519P00017000
PGR120519P00018000
|
13 | 18.00 | 17.00 | 0.25 | 227.500 | 21.31 |
| 2012-07-23 | 2012-08-09 |
PGR121117P00017000
PGR121117P00018000
|
12 | 18.00 | 17.00 | 0.200 | 90.000 | 22.55 |
| 2012-10-17 | 2012-11-05 |
PGR130216P00020000
PGR130216P00021000
|
12 | 21.00 | 20.00 | 0.225 | -30.000 | 24.19 |
| 2013-10-24 | 2013-11-11 |
PGR140222P00024000
PGR140222P00025000
|
12 | 25.00 | 24.00 | 0.225 | 0.000 | 23.92 |
| 2014-10-22 | 2014-11-10 |
PGR150220P00023000
PGR150220P00024000
|
12 | 24.00 | 23.00 | 0.225 | 150.000 | 26.61 |
| 2015-01-13 | 2015-01-30 |
PGR150515P00024000
PGR150515P00025000
|
12 | 25.00 | 24.00 | 0.225 | -120.000 | 27.23 |
| 2015-04-22 | 2015-05-11 |
PGR150821P00024000
PGR150821P00025000
|
12 | 25.00 | 24.00 | 0.20 | 150.000 | 29.96 |
| 2015-07-21 | 2015-08-07 |
PGR151120P00028000
PGR151120P00029000
|
12 | 29.00 | 28.00 | 0.225 | 30.000 | 31.58 |
| 2015-10-21 | 2015-11-09 |
PGR160219P00029000
PGR160219P00030000
|
12 | 30.00 | 29.00 | 0.225 | -120.000 | 31.91 |
| 2016-01-21 | 2016-02-08 |
PGR160520P00026000
PGR160520P00027000
|
12 | 27.00 | 26.00 | 0.225 | 120.000 | 32.98 |
| 2016-04-21 | 2016-05-09 |
PGR160819P00030000
PGR160819P00031000
|
12 | 31.00 | 30.00 | 0.225 | 60.000 | 32.92 |
| 2016-10-18 | 2016-11-04 |
PGR170217P00029000
PGR170217P00030000
|
12 | 30.00 | 29.00 | 0.225 | -150.000 | 38.57 |
| 2017-01-18 | 2017-02-06 |
PGR170519P00033000
PGR170519P00034000
|
12 | 34.00 | 33.00 | 0.225 | 150.000 | 41.1 |
| 2017-07-19 | 2017-08-07 |
PGR171117P00042000
PGR171117P00043000
|
12 | 43.00 | 42.00 | 0.200 | 150.000 | 51.55 |
| 2017-10-17 | 2017-11-03 |
PGR180216P00045000
PGR180216P00046000
|
13 | 46.00 | 45.00 | 0.250 | 130.000 | 57.35 |
| 2018-01-16 | 2018-02-02 |
PGR180518P00050000
PGR180518P00052500
|
5 | 52.50 | 50.00 | 0.575 | -112.500 | 60.93 |
| 2018-10-18 | 2018-11-05 |
PGR190215P00065000
PGR190215P00067500
|
5 | 67.50 | 65.00 | 0.575 | -212.500 | 71.26 |
| 2019-01-15 | 2019-02-01 |
PGR190517P00055000
PGR190517P00057500
|
5 | 57.50 | 55.00 | 0.725 | 250.000 | 77.72 |
| 2019-04-22 | 2019-05-09 |
PGR190816P00067500
PGR190816P00070000
|
5 | 70.00 | 67.50 | 0.525 | -75.000 | 77.49 |
| 2019-07-17 | 2019-08-05 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.525 | -125.000 | 72.9 |
| 2019-09-19 | 2019-10-07 |
PGR200117P00067500
PGR200117P00070000
|
5 | 70.00 | 67.50 | 0.55 | 100.00 | 76.3 |
| 2020-01-14 | 2020-01-31 |
PGR200515P00067500
PGR200515P00070000
|
5 | 70.00 | 67.50 | 0.650 | 200.000 | 76.21 |
| 2020-04-23 | 2020-05-11 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.825 | 112.500 | 91.82 |
| 2020-07-21 | 2020-08-07 |
PGR201120P00077500
PGR201120P00080000
|
5 | 80.00 | 77.50 | 0.60 | 87.500 | 93.14 |
| 2020-09-18 | 2020-10-05 |
PGR210115P00085000
PGR210115P00087500
|
6 | 87.50 | 85.00 | 0.875 | 105.000 | 94.8 |
| 2020-10-20 | 2020-11-06 |
PGR210219P00082500
PGR210219P00085000
|
5 | 85.00 | 82.50 | 0.775 | 62.500 | 87.06 |
| 2021-01-19 | 2021-02-05 |
PGR210521P00085000
PGR210521P00087500
|
5 | 87.50 | 85.00 | 0.625 | -212.500 | 99.14 |
| 2021-04-20 | 2021-05-07 |
PGR210820P00090000
PGR210820P00092500
|
5 | 92.50 | 90.00 | 0.60 | 200.00 | 97.57 |
| 2021-07-20 | 2021-08-06 |
PGR211119P00085000
PGR211119P00087500
|
5 | 87.50 | 85.00 | 0.550 | 200.000 | 90.3 |
| 2021-09-22 | 2021-10-11 |
PGR220121P00082500
PGR220121P00085000
|
5 | 85.00 | 82.50 | 0.675 | -237.500 | 108.02 |
| 2021-10-19 | 2021-11-05 |
PGR220218P00082500
PGR220218P00085000
|
5 | 85.00 | 82.50 | 0.700 | 0.000 | 106.41 |
| 2022-01-20 | 2022-02-07 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.60 | 62.500 | 110.99 |
| 2022-04-19 | 2022-05-06 |
PGR220819P00097500
PGR220819P00100000
|
4 | 100.00 | 97.50 | 0.475 | -20.000 | 127.48 |
| 2022-09-21 | 2022-10-10 |
PGR230120P00105000
PGR230120P00110000
|
2 | 110.00 | 105.00 | 1.175 | 60.000 | 127.63 |
| 2022-10-19 | 2022-11-07 |
PGR230217P00105000
PGR230217P00110000
|
2 | 110.00 | 105.00 | 1.05 | 85.000 | 141.52 |
| 2023-01-20 | 2023-02-06 |
PGR230519P00115000
PGR230519P00120000
|
2 | 120.00 | 115.00 | 1.10 | 115.000 | 135.06 |
| 2023-04-20 | 2023-05-08 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.15 | -50.00 | 133.93 |
| 2023-09-19 | 2023-10-06 |
PGR240119P00130000
PGR240119P00135000
|
2 | 135.00 | 130.00 | 1.275 | 15.000 | 170.14 |
| 2023-10-17 | 2023-11-03 |
PGR240216P00145000
PGR240216P00150000
|
2 | 150.00 | 145.00 | 1.15 | -50.00 | 189.09 |
| 2024-01-16 | 2024-02-02 |
PGR240517P00155000
PGR240517P00160000
|
2 | 160.00 | 155.00 | 1.35 | 150.000 | 209.22 |
| 2024-04-16 | 2024-05-03 |
PGR240816P00190000
PGR240816P00195000
|
2 | 195.00 | 190.00 | 1.25 | 30.00 | 235.88 |
| 2024-06-21 | 2024-07-08 |
PGR241018P00190000
PGR241018P00195000
|
2 | 195.00 | 190.00 | 1.50 | -20.00 | 251.12 |
| 2024-07-16 | 2024-08-02 |
PGR241115P00195000
PGR241115P00200000
|
2 | 200.00 | 195.00 | 1.15 | -5.000 | 255.78 |
| 2024-08-20 | 2024-09-06 |
PGR241220P00210000
PGR241220P00220000
|
1 | 220.00 | 210.00 | 1.95 | 72.500 | 239.97 |
| 2024-09-17 | 2024-10-04 |
PGR250117P00230000
PGR250117P00240000
|
1 | 240.00 | 230.00 | 2.40 | 15.00 | 243.68 |
| 2024-10-22 | 2024-11-08 |
PGR250221P00230000
PGR250221P00235000
|
2 | 235.00 | 230.00 | 1.45 | 135.000 | 266.19 |
| 2025-01-14 | 2025-01-31 |
PGR250516P00220000
PGR250516P00225000
|
3 | 225.00 | 220.00 | 1.70 | 225.00 | 286.03 |
| 2025-02-19 | 2025-03-10 |
PGR250620P00240000
PGR250620P00250000
|
1 | 250.00 | 240.00 | 2.15 | 37.500 | 262.01 |
| 2025-04-16 | 2025-05-05 |
PGR250815P00250000
PGR250815P00255000
|
2 | 255.00 | 250.00 | 1.40 | 340.00 | 247.15 |
| 2025-05-20 | 2025-06-06 |
PGR250919P00250000
PGR250919P00260000
|
1 | 260.00 | 250.00 | 2.40 | -25.00 | 0 |
| 2025-07-23 | 2025-08-11 |
PGR251121P00230000
PGR251121P00235000
|
2 | 235.00 | 230.00 | 1.20 | -60.00 | 0 |