| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-05-19 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.75 | 0 | 18.91 |
| 2008-07-25 | 2008-11-24 |
PGR081122P00015000
PGR081122P00017500
|
5 | 17.50 | 15.00 | 0.60 | -1250.00 | 13.08 |
| 2009-01-14 | 2009-05-18 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.775 | 0 | 16 |
| 2010-10-20 | 2011-02-22 |
PGR110219P00019000
PGR110219P00020000
|
15 | 20.00 | 19.00 | 0.35 | 0 | 20.4 |
| 2011-07-20 | 2011-11-21 |
PGR111119P00018000
PGR111119P00019000
|
13 | 19.00 | 18.00 | 0.25 | -546.00 | 18.58 |
| 2012-01-18 | 2012-05-21 |
PGR120519P00018000
PGR120519P00019000
|
14 | 19.00 | 18.00 | 0.325 | 0 | 21.31 |
| 2012-07-18 | 2012-11-19 |
PGR121117P00018000
PGR121117P00019000
|
13 | 19.00 | 18.00 | 0.250 | 0 | 22.55 |
| 2013-01-16 | 2013-05-20 |
PGR130518P00021000
PGR130518P00022000
|
14 | 22.00 | 21.00 | 0.325 | 0 | 26.19 |
| 2013-07-23 | 2013-11-18 |
PGR131116P00024000
PGR131116P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0 | 27.4 |
| 2014-01-15 | 2014-05-19 |
PGR140517P00024000
PGR140517P00025000
|
14 | 25.00 | 24.00 | 0.325 | 0 | 25.36 |
| 2014-07-29 | 2014-11-24 |
PGR141122P00022000
PGR141122P00023000
|
13 | 23.00 | 22.00 | 0.25 | 0 | 27.35 |
| 2015-01-13 | 2015-05-15 |
PGR150515P00024000
PGR150515P00025000
|
12 | 25.00 | 24.00 | 0.225 | 300.000 | 27.23 |
| 2015-07-21 | 2015-11-20 |
PGR151120P00028000
PGR151120P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 31.58 |
| 2016-01-19 | 2016-05-20 |
PGR160520P00028000
PGR160520P00029000
|
16 | 29.00 | 28.00 | 0.375 | 600.000 | 32.98 |
| 2016-07-19 | 2016-11-18 |
PGR161118P00031000
PGR161118P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 32.94 |
| 2017-01-17 | 2017-05-19 |
PGR170519P00034000
PGR170519P00035000
|
16 | 35.00 | 34.00 | 0.375 | 600.000 | 41.1 |
| 2017-07-21 | 2017-11-17 |
PGR171117P00044000
PGR171117P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 51.55 |
| 2018-01-16 | 2018-05-18 |
PGR180518P00052500
PGR180518P00055000
|
6 | 55.00 | 52.50 | 0.850 | 510.000 | 60.93 |
| 2018-07-17 | 2018-11-16 |
PGR181116P00055000
PGR181116P00057500
|
5 | 57.50 | 55.00 | 0.650 | -625.000 | 66.34 |
| 2019-01-15 | 2019-05-17 |
PGR190517P00057500
PGR190517P00060000
|
6 | 60.00 | 57.50 | 0.975 | 630.000 | 77.72 |
| 2019-07-16 | 2019-11-15 |
PGR191115P00080000
PGR191115P00082500
|
6 | 82.50 | 80.00 | 0.85 | -1080.00 | 72.9 |
| 2020-01-14 | 2020-05-15 |
PGR200515P00070000
PGR200515P00072500
|
5 | 72.50 | 70.00 | 0.825 | 462.500 | 76.21 |
| 2020-07-21 | 2020-11-20 |
PGR201120P00082500
PGR201120P00085000
|
6 | 85.00 | 82.50 | 0.85 | -45.000 | 93.14 |
| 2021-01-19 | 2021-05-21 |
PGR210521P00090000
PGR210521P00092500
|
5 | 92.50 | 90.00 | 0.70 | 350.000 | 99.14 |
| 2021-07-20 | 2021-11-19 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.650 | 337.500 | 90.3 |
| 2022-01-18 | 2022-05-20 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.50 | 305.000 | 110.99 |
| 2022-07-21 | 2022-11-18 |
PGR221118P00100000
PGR221118P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 128.36 |
| 2023-01-17 | 2023-05-19 |
PGR230519P00120000
PGR230519P00125000
|
2 | 125.00 | 120.00 | 1.20 | 235.000 | 135.06 |
| 2023-07-19 | 2023-11-17 |
PGR231117P00110000
PGR231117P00115000
|
2 | 115.00 | 110.00 | 1.35 | 270.000 | 157.57 |
| 2024-01-16 | 2024-05-17 |
PGR240517P00160000
PGR240517P00165000
|
3 | 165.00 | 160.00 | 1.70 | 510.000 | 209.22 |
| 2024-07-16 | 2024-11-15 |
PGR241115P00195000
PGR241115P00200000
|
2 | 200.00 | 195.00 | 1.15 | 370.000 | 255.78 |
| 2025-01-15 | 2025-05-19 |
PGR250516P00230000
PGR250516P00235000
|
3 | 235.00 | 230.00 | 1.80 | 0 | 286.03 |