| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-11-24 |
PGR090117P00010000
PGR090117P00012500
|
4 | 12.50 | 10.00 | 0.335 | -136.000 | 14.15 |
| 2009-01-14 | 2009-03-23 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.40 | 90.000 | 16 |
| 2009-04-22 | 2009-06-29 |
PGR090822P00010000
PGR090822P00012500
|
5 | 12.50 | 10.00 | 0.525 | 187.500 | 16.84 |
| 2010-10-20 | 2010-12-27 |
PGR110219P00017500
PGR110219P00019000
|
8 | 19.00 | 17.50 | 0.35 | 0 | 20.4 |
| 2011-01-19 | 2011-03-28 |
PGR110521P00017000
PGR110521P00018000
|
13 | 18.00 | 17.00 | 0.275 | 325.000 | 21.65 |
| 2011-07-21 | 2011-09-26 |
PGR111119P00018000
PGR111119P00019000
|
12 | 19.00 | 18.00 | 0.225 | -510.000 | 18.58 |
| 2011-09-26 | 2011-12-02 |
PGR120121P00014000
PGR120121P00015000
|
12 | 15.00 | 14.00 | 0.200 | 210.000 | 20.83 |
| 2012-01-18 | 2012-03-26 |
PGR120519P00017000
PGR120519P00018000
|
13 | 18.00 | 17.00 | 0.25 | 325.00 | 21.31 |
| 2012-07-23 | 2012-09-28 |
PGR121117P00017000
PGR121117P00018000
|
12 | 18.00 | 17.00 | 0.200 | 240.000 | 22.55 |
| 2012-10-17 | 2012-12-24 |
PGR130216P00020000
PGR130216P00021000
|
12 | 21.00 | 20.00 | 0.225 | -150.000 | 24.19 |
| 2013-10-24 | 2013-12-30 |
PGR140222P00024000
PGR140222P00025000
|
12 | 25.00 | 24.00 | 0.225 | 180.000 | 23.92 |
| 2014-10-22 | 2014-12-29 |
PGR150220P00023000
PGR150220P00024000
|
12 | 24.00 | 23.00 | 0.225 | 210.000 | 26.61 |
| 2015-01-13 | 2015-03-23 |
PGR150515P00024000
PGR150515P00025000
|
12 | 25.00 | 24.00 | 0.225 | 210.000 | 27.23 |
| 2015-04-22 | 2015-06-29 |
PGR150821P00024000
PGR150821P00025000
|
12 | 25.00 | 24.00 | 0.20 | 180.000 | 29.96 |
| 2015-07-21 | 2015-09-28 |
PGR151120P00028000
PGR151120P00029000
|
12 | 29.00 | 28.00 | 0.225 | 30.000 | 31.58 |
| 2015-10-21 | 2015-12-28 |
PGR160219P00029000
PGR160219P00030000
|
12 | 30.00 | 29.00 | 0.225 | 60.000 | 31.91 |
| 2016-01-21 | 2016-03-28 |
PGR160520P00026000
PGR160520P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 32.98 |
| 2016-04-21 | 2016-06-27 |
PGR160819P00030000
PGR160819P00031000
|
12 | 31.00 | 30.00 | 0.225 | -90.000 | 32.92 |
| 2016-10-18 | 2016-12-27 |
PGR170217P00029000
PGR170217P00030000
|
12 | 30.00 | 29.00 | 0.225 | 240.000 | 38.57 |
| 2017-01-18 | 2017-03-27 |
PGR170519P00033000
PGR170519P00034000
|
12 | 34.00 | 33.00 | 0.225 | 210.000 | 41.1 |
| 2017-07-19 | 2017-09-25 |
PGR171117P00042000
PGR171117P00043000
|
12 | 43.00 | 42.00 | 0.200 | 120.000 | 51.55 |
| 2017-10-17 | 2017-12-26 |
PGR180216P00045000
PGR180216P00046000
|
13 | 46.00 | 45.00 | 0.250 | 325.000 | 57.35 |
| 2018-01-16 | 2018-03-26 |
PGR180518P00050000
PGR180518P00052500
|
5 | 52.50 | 50.00 | 0.575 | 225.000 | 60.93 |
| 2018-10-18 | 2018-12-24 |
PGR190215P00065000
PGR190215P00067500
|
5 | 67.50 | 65.00 | 0.575 | -362.500 | 71.26 |
| 2019-01-15 | 2019-03-25 |
PGR190517P00055000
PGR190517P00057500
|
5 | 57.50 | 55.00 | 0.725 | 325.000 | 77.72 |
| 2019-04-22 | 2019-06-28 |
PGR190816P00067500
PGR190816P00070000
|
5 | 70.00 | 67.50 | 0.525 | 200.000 | 77.49 |
| 2019-07-17 | 2019-09-23 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.525 | -112.500 | 72.9 |
| 2020-01-14 | 2020-03-23 |
PGR200515P00067500
PGR200515P00070000
|
5 | 70.00 | 67.50 | 0.650 | -400.000 | 76.21 |
| 2020-04-23 | 2020-06-29 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.825 | 300.000 | 91.82 |
| 2020-07-21 | 2020-09-28 |
PGR201120P00077500
PGR201120P00080000
|
5 | 80.00 | 77.50 | 0.60 | 200.000 | 93.14 |
| 2020-10-20 | 2020-12-28 |
PGR210219P00082500
PGR210219P00085000
|
5 | 85.00 | 82.50 | 0.775 | 187.500 | 87.06 |
| 2021-01-19 | 2021-03-29 |
PGR210521P00085000
PGR210521P00087500
|
5 | 87.50 | 85.00 | 0.625 | -50.000 | 99.14 |
| 2021-04-20 | 2021-06-28 |
PGR210820P00090000
PGR210820P00092500
|
5 | 92.50 | 90.00 | 0.60 | 50.00 | 97.57 |
| 2021-07-20 | 2021-09-27 |
PGR211119P00085000
PGR211119P00087500
|
5 | 87.50 | 85.00 | 0.550 | 25.000 | 90.3 |
| 2021-10-19 | 2021-12-27 |
PGR220218P00082500
PGR220218P00085000
|
5 | 85.00 | 82.50 | 0.700 | 1237.500 | 106.41 |
| 2022-01-20 | 2022-03-28 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.60 | 275.000 | 110.99 |
| 2022-04-19 | 2022-06-27 |
PGR220819P00097500
PGR220819P00100000
|
4 | 100.00 | 97.50 | 0.475 | 110.000 | 127.48 |
| 2022-09-21 | 2022-11-28 |
PGR230120P00105000
PGR230120P00110000
|
2 | 110.00 | 105.00 | 1.175 | 560.000 | 127.63 |
| 2023-01-20 | 2023-03-28 |
PGR230519P00115000
PGR230519P00120000
|
2 | 120.00 | 115.00 | 1.10 | 165.000 | 135.06 |
| 2023-04-20 | 2023-06-26 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.15 | -60.00 | 133.93 |
| 2023-09-19 | 2023-11-27 |
PGR240119P00130000
PGR240119P00135000
|
2 | 135.00 | 130.00 | 1.275 | 250.000 | 170.14 |
| 2024-01-16 | 2024-03-25 |
PGR240517P00155000
PGR240517P00160000
|
2 | 160.00 | 155.00 | 1.35 | 325.000 | 209.22 |
| 2024-04-16 | 2024-06-24 |
PGR240816P00190000
PGR240816P00195000
|
2 | 195.00 | 190.00 | 1.25 | 105.000 | 235.88 |
| 2024-07-16 | 2024-09-23 |
PGR241115P00195000
PGR241115P00200000
|
2 | 200.00 | 195.00 | 1.15 | 190.00 | 255.78 |
| 2024-09-23 | 2024-11-29 |
PGR250117P00230000
PGR250117P00240000
|
1 | 240.00 | 230.00 | 2.25 | 135.00 | 243.68 |
| 2025-01-14 | 2025-03-24 |
PGR250516P00220000
PGR250516P00225000
|
3 | 225.00 | 220.00 | 1.70 | 472.500 | 286.03 |
| 2025-04-16 | 2025-06-23 |
PGR250815P00250000
PGR250815P00255000
|
2 | 255.00 | 250.00 | 1.40 | -70.00 | 247.15 |