| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-13 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.75 | 62.500 | 18.91 |
| 2008-04-17 | 2008-05-14 |
PGR080816P00015000
PGR080816P00017500
|
5 | 17.50 | 15.00 | 0.70 | 87.500 | 18.54 |
| 2008-07-25 | 2008-08-21 |
PGR081122P00015000
PGR081122P00017500
|
5 | 17.50 | 15.00 | 0.60 | -62.500 | 13.08 |
| 2008-09-17 | 2008-10-14 |
PGR090117P00012500
PGR090117P00015000
|
5 | 15.00 | 12.50 | 0.625 | -125.000 | 14.15 |
| 2008-10-23 | 2008-11-19 |
PGR090221P00010000
PGR090221P00012500
|
6 | 12.50 | 10.00 | 0.925 | -45.000 | 11.89 |
| 2009-01-14 | 2009-02-10 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.775 | -100.000 | 16 |
| 2009-04-22 | 2009-05-19 |
PGR090822P00010000
PGR090822P00012500
|
5 | 12.50 | 10.00 | 0.525 | 150.000 | 16.84 |
| 2010-10-20 | 2010-11-16 |
PGR110219P00019000
PGR110219P00020000
|
15 | 20.00 | 19.00 | 0.35 | 37.500 | 20.4 |
| 2011-01-19 | 2011-02-15 |
PGR110521P00017000
PGR110521P00018000
|
13 | 18.00 | 17.00 | 0.275 | 260.000 | 21.65 |
| 2011-07-20 | 2011-08-16 |
PGR111119P00018000
PGR111119P00019000
|
13 | 19.00 | 18.00 | 0.25 | -260.00 | 18.58 |
| 2011-09-21 | 2011-10-18 |
PGR120121P00015000
PGR120121P00016000
|
13 | 16.00 | 15.00 | 0.250 | 65.000 | 20.83 |
| 2011-10-19 | 2011-11-15 |
PGR120218P00016000
PGR120218P00017000
|
14 | 17.00 | 16.00 | 0.325 | 210.000 | 21.44 |
| 2012-01-18 | 2012-02-14 |
PGR120519P00018000
PGR120519P00019000
|
14 | 19.00 | 18.00 | 0.325 | 315.000 | 21.31 |
| 2012-04-18 | 2012-05-15 |
PGR120818P00021000
PGR120818P00022000
|
14 | 22.00 | 21.00 | 0.30 | -70.00 | 19.74 |
| 2012-07-18 | 2012-08-14 |
PGR121117P00018000
PGR121117P00019000
|
13 | 19.00 | 18.00 | 0.250 | 32.500 | 22.55 |
| 2012-09-19 | 2012-10-16 |
PGR130119P00019000
PGR130119P00020000
|
13 | 20.00 | 19.00 | 0.25 | 260.00 | 22.72 |
| 2012-10-18 | 2012-11-14 |
PGR130216P00021000
PGR130216P00022000
|
13 | 22.00 | 21.00 | 0.250 | -162.500 | 24.19 |
| 2013-01-16 | 2013-02-12 |
PGR130518P00021000
PGR130518P00022000
|
14 | 22.00 | 21.00 | 0.325 | 245.000 | 26.19 |
| 2013-04-17 | 2013-05-14 |
PGR130817P00023000
PGR130817P00024000
|
14 | 24.00 | 23.00 | 0.30 | 210.000 | 25.14 |
| 2013-07-23 | 2013-08-19 |
PGR131116P00024000
PGR131116P00025000
|
13 | 25.00 | 24.00 | 0.25 | -162.500 | 27.4 |
| 2013-10-23 | 2013-11-19 |
PGR140222P00025000
PGR140222P00026000
|
14 | 26.00 | 25.00 | 0.30 | 105.000 | 23.92 |
| 2014-01-15 | 2014-02-11 |
PGR140517P00024000
PGR140517P00025000
|
14 | 25.00 | 24.00 | 0.325 | -455.000 | 25.36 |
| 2014-04-22 | 2014-05-19 |
PGR140816P00022000
PGR140816P00023000
|
13 | 23.00 | 22.00 | 0.275 | 260.000 | 24.56 |
| 2014-07-29 | 2014-08-25 |
PGR141122P00022000
PGR141122P00023000
|
13 | 23.00 | 22.00 | 0.25 | 227.500 | 27.35 |
| 2014-10-22 | 2014-11-18 |
PGR150220P00023000
PGR150220P00024000
|
12 | 24.00 | 23.00 | 0.225 | 210.000 | 26.61 |
| 2015-01-13 | 2015-02-09 |
PGR150515P00024000
PGR150515P00025000
|
12 | 25.00 | 24.00 | 0.225 | 90.000 | 27.23 |
| 2015-04-21 | 2015-05-18 |
PGR150821P00025000
PGR150821P00026000
|
13 | 26.00 | 25.00 | 0.275 | 162.500 | 29.96 |
| 2015-07-21 | 2015-08-17 |
PGR151120P00028000
PGR151120P00029000
|
12 | 29.00 | 28.00 | 0.225 | 90.000 | 31.58 |
| 2015-10-20 | 2015-11-16 |
PGR160219P00031000
PGR160219P00032000
|
16 | 32.00 | 31.00 | 0.375 | -400.000 | 31.91 |
| 2016-01-19 | 2016-02-16 |
PGR160520P00028000
PGR160520P00029000
|
16 | 29.00 | 28.00 | 0.375 | 360.000 | 32.98 |
| 2016-04-19 | 2016-05-16 |
PGR160819P00032000
PGR160819P00033000
|
14 | 33.00 | 32.00 | 0.30 | -70.000 | 32.92 |
| 2016-07-19 | 2016-08-15 |
PGR161118P00031000
PGR161118P00032000
|
13 | 32.00 | 31.00 | 0.275 | 97.500 | 32.94 |
| 2016-10-18 | 2016-11-14 |
PGR170217P00030000
PGR170217P00031000
|
15 | 31.00 | 30.00 | 0.35 | 225.00 | 38.57 |
| 2017-01-17 | 2017-02-13 |
PGR170519P00034000
PGR170519P00035000
|
16 | 35.00 | 34.00 | 0.375 | 400.000 | 41.1 |
| 2017-04-18 | 2017-05-15 |
PGR170818P00037000
PGR170818P00038000
|
14 | 38.00 | 37.00 | 0.300 | 210.000 | 48.63 |
| 2017-07-21 | 2017-08-17 |
PGR171117P00044000
PGR171117P00045000
|
13 | 45.00 | 44.00 | 0.275 | 162.500 | 51.55 |
| 2017-10-17 | 2017-11-13 |
PGR180216P00046000
PGR180216P00047000
|
14 | 47.00 | 46.00 | 0.325 | 280.000 | 57.35 |
| 2018-01-16 | 2018-02-12 |
PGR180518P00052500
PGR180518P00055000
|
6 | 55.00 | 52.50 | 0.850 | -315.000 | 60.93 |
| 2018-04-18 | 2018-05-15 |
PGR180817P00057500
PGR180817P00060000
|
5 | 60.00 | 57.50 | 0.800 | 75.000 | 66.28 |
| 2018-07-17 | 2018-08-13 |
PGR181116P00055000
PGR181116P00057500
|
5 | 57.50 | 55.00 | 0.650 | 137.500 | 66.34 |
| 2018-09-18 | 2018-10-15 |
PGR190118P00065000
PGR190118P00067500
|
5 | 67.50 | 65.00 | 0.650 | -237.500 | 64.42 |
| 2018-10-16 | 2018-11-12 |
PGR190215P00065000
PGR190215P00067500
|
5 | 67.50 | 65.00 | 0.75 | 162.500 | 71.26 |
| 2019-01-15 | 2019-02-11 |
PGR190517P00057500
PGR190517P00060000
|
6 | 60.00 | 57.50 | 0.975 | 480.000 | 77.72 |
| 2019-04-16 | 2019-05-13 |
PGR190816P00072500
PGR190816P00075000
|
5 | 75.00 | 72.50 | 0.750 | -275.000 | 77.49 |
| 2019-07-16 | 2019-08-12 |
PGR191115P00080000
PGR191115P00082500
|
6 | 82.50 | 80.00 | 0.85 | -360.00 | 72.9 |
| 2019-09-17 | 2019-10-14 |
PGR200117P00070000
PGR200117P00072500
|
6 | 72.50 | 70.00 | 0.925 | 120.000 | 76.3 |
| 2019-10-23 | 2019-11-19 |
PGR200221P00060000
PGR200221P00065000
|
2 | 65.00 | 60.00 | 1.300 | 115.000 | 81.46 |
| 2020-01-14 | 2020-02-10 |
PGR200515P00070000
PGR200515P00072500
|
5 | 72.50 | 70.00 | 0.825 | 300.000 | 76.21 |
| 2020-04-27 | 2020-05-26 |
PGR200821P00077500
PGR200821P00080000
|
6 | 80.00 | 77.50 | 0.90 | -210.00 | 91.82 |
| 2020-07-21 | 2020-08-17 |
PGR201120P00082500
PGR201120P00085000
|
6 | 85.00 | 82.50 | 0.85 | -15.000 | 93.14 |
| 2020-09-17 | 2020-10-14 |
PGR210115P00090000
PGR210115P00092500
|
6 | 92.50 | 90.00 | 1.05 | 285.000 | 94.8 |
| 2020-10-20 | 2020-11-16 |
PGR210219P00087500
PGR210219P00090000
|
5 | 90.00 | 87.50 | 0.75 | -62.500 | 87.06 |
| 2021-01-19 | 2021-02-16 |
PGR210521P00090000
PGR210521P00092500
|
5 | 92.50 | 90.00 | 0.70 | -500.00 | 99.14 |
| 2021-04-20 | 2021-05-17 |
PGR210820P00092500
PGR210820P00095000
|
5 | 95.00 | 92.50 | 0.70 | 175.00 | 97.57 |
| 2021-07-20 | 2021-08-16 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.650 | 75.000 | 90.3 |
| 2021-10-20 | 2021-11-16 |
PGR220218P00087500
PGR220218P00090000
|
5 | 90.00 | 87.50 | 0.75 | 500.00 | 106.41 |
| 2022-01-18 | 2022-02-14 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.50 | -30.00 | 110.99 |
| 2022-04-20 | 2022-05-17 |
PGR220819P00105000
PGR220819P00110000
|
2 | 110.00 | 105.00 | 1.525 | -65.000 | 127.48 |
| 2022-07-21 | 2022-08-17 |
PGR221118P00100000
PGR221118P00105000
|
2 | 105.00 | 100.00 | 1.275 | 195.000 | 128.36 |
| 2022-09-20 | 2022-10-17 |
PGR230120P00115000
PGR230120P00120000
|
3 | 120.00 | 115.00 | 2.00 | -15.00 | 127.63 |
| 2022-10-18 | 2022-11-14 |
PGR230217P00110000
PGR230217P00115000
|
2 | 115.00 | 110.00 | 1.50 | 40.00 | 141.52 |
| 2023-01-17 | 2023-02-13 |
PGR230519P00120000
PGR230519P00125000
|
2 | 125.00 | 120.00 | 1.20 | 110.00 | 135.06 |
| 2023-04-18 | 2023-05-15 |
PGR230818P00130000
PGR230818P00135000
|
2 | 135.00 | 130.00 | 1.45 | -150.00 | 133.93 |
| 2023-07-19 | 2023-08-15 |
PGR231117P00110000
PGR231117P00115000
|
2 | 115.00 | 110.00 | 1.35 | 85.000 | 157.57 |
| 2023-09-19 | 2023-10-16 |
PGR240119P00135000
PGR240119P00140000
|
2 | 140.00 | 135.00 | 1.65 | 245.000 | 170.14 |
| 2023-10-17 | 2023-11-13 |
PGR240216P00150000
PGR240216P00155000
|
2 | 155.00 | 150.00 | 1.65 | 75.000 | 189.09 |
| 2024-01-16 | 2024-02-12 |
PGR240517P00160000
PGR240517P00165000
|
3 | 165.00 | 160.00 | 1.70 | 240.000 | 209.22 |
| 2024-04-16 | 2024-05-13 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.50 | 90.00 | 235.88 |
| 2024-07-16 | 2024-08-12 |
PGR241115P00195000
PGR241115P00200000
|
2 | 200.00 | 195.00 | 1.15 | 60.00 | 255.78 |
| 2024-08-20 | 2024-09-16 |
PGR241220P00220000
PGR241220P00230000
|
1 | 230.00 | 220.00 | 2.75 | 92.500 | 239.97 |
| 2024-09-17 | 2024-10-14 |
PGR250117P00240000
PGR250117P00250000
|
1 | 250.00 | 240.00 | 3.40 | -25.00 | 243.68 |
| 2024-10-22 | 2024-11-18 |
PGR250221P00240000
PGR250221P00245000
|
3 | 245.00 | 240.00 | 1.95 | 150.00 | 266.19 |
| 2025-01-15 | 2025-02-11 |
PGR250516P00230000
PGR250516P00235000
|
3 | 235.00 | 230.00 | 1.80 | 375.00 | 286.03 |
| 2025-02-18 | 2025-03-17 |
PGR250620P00250000
PGR250620P00260000
|
1 | 260.00 | 250.00 | 4.25 | 305.00 | 262.01 |
| 2025-04-15 | 2025-05-12 |
PGR250815P00265000
PGR250815P00270000
|
2 | 270.00 | 265.00 | 1.65 | 120.00 | 247.15 |
| 2025-05-20 | 2025-06-16 |
PGR250919P00270000
PGR250919P00280000
|
1 | 280.00 | 270.00 | 3.10 | -245.00 | 0 |
| 2025-07-23 | 2025-08-19 |
PGR251121P00235000
PGR251121P00240000
|
3 | 240.00 | 235.00 | 1.75 | 45.00 | 0 |