| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-23 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.75 | 225.00 | 18.91 |
| 2008-07-25 | 2008-10-30 |
PGR081122P00015000
PGR081122P00017500
|
5 | 17.50 | 15.00 | 0.60 | -787.500 | 13.08 |
| 2009-01-14 | 2009-04-21 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.775 | 325.000 | 16 |
| 2009-04-22 | 2009-07-28 |
PGR090822P00010000
PGR090822P00012500
|
5 | 12.50 | 10.00 | 0.525 | 275.000 | 16.84 |
| 2010-10-20 | 2011-01-25 |
PGR110219P00019000
PGR110219P00020000
|
15 | 20.00 | 19.00 | 0.35 | 0.00 | 20.4 |
| 2011-07-20 | 2011-10-25 |
PGR111119P00018000
PGR111119P00019000
|
13 | 19.00 | 18.00 | 0.25 | -260.000 | 18.58 |
| 2011-10-25 | 2012-01-30 |
PGR120218P00016000
PGR120218P00017000
|
13 | 17.00 | 16.00 | 0.275 | 357.500 | 21.44 |
| 2012-04-18 | 2012-07-24 |
PGR120818P00021000
PGR120818P00022000
|
14 | 22.00 | 21.00 | 0.30 | -875.000 | 19.74 |
| 2012-07-24 | 2012-10-31 |
PGR121117P00018000
PGR121117P00019000
|
14 | 19.00 | 18.00 | 0.325 | 385.000 | 22.55 |
| 2013-01-16 | 2013-04-23 |
PGR130518P00021000
PGR130518P00022000
|
14 | 22.00 | 21.00 | 0.325 | 455.000 | 26.19 |
| 2013-07-23 | 2013-10-28 |
PGR131116P00024000
PGR131116P00025000
|
13 | 25.00 | 24.00 | 0.25 | 260.00 | 27.4 |
| 2013-10-28 | 2014-02-03 |
PGR140222P00024000
PGR140222P00025000
|
13 | 25.00 | 24.00 | 0.25 | -780.000 | 23.92 |
| 2014-04-22 | 2014-07-28 |
PGR140816P00022000
PGR140816P00023000
|
13 | 23.00 | 22.00 | 0.275 | 325.000 | 24.56 |
| 2014-07-29 | 2014-11-03 |
PGR141122P00022000
PGR141122P00023000
|
13 | 23.00 | 22.00 | 0.25 | 357.500 | 27.35 |
| 2015-01-13 | 2015-04-20 |
PGR150515P00024000
PGR150515P00025000
|
12 | 25.00 | 24.00 | 0.225 | 240.000 | 27.23 |
| 2015-04-21 | 2015-07-27 |
PGR150821P00025000
PGR150821P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 29.96 |
| 2015-10-20 | 2016-01-25 |
PGR160219P00031000
PGR160219P00032000
|
16 | 32.00 | 31.00 | 0.375 | -800.000 | 31.91 |
| 2016-01-25 | 2016-05-02 |
PGR160520P00027000
PGR160520P00028000
|
14 | 28.00 | 27.00 | 0.300 | 420.000 | 32.98 |
| 2016-07-19 | 2016-10-24 |
PGR161118P00031000
PGR161118P00032000
|
13 | 32.00 | 31.00 | 0.275 | -65.000 | 32.94 |
| 2016-10-24 | 2017-01-30 |
PGR170217P00030000
PGR170217P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 38.57 |
| 2017-04-18 | 2017-07-24 |
PGR170818P00037000
PGR170818P00038000
|
14 | 38.00 | 37.00 | 0.300 | 420.000 | 48.63 |
| 2017-07-24 | 2017-10-30 |
PGR171117P00045000
PGR171117P00046000
|
14 | 46.00 | 45.00 | 0.300 | 350.000 | 51.55 |
| 2018-01-16 | 2018-04-23 |
PGR180518P00052500
PGR180518P00055000
|
6 | 55.00 | 52.50 | 0.850 | 450.000 | 60.93 |
| 2018-04-23 | 2018-07-30 |
PGR180817P00057500
PGR180817P00060000
|
5 | 60.00 | 57.50 | 0.825 | -37.500 | 66.28 |
| 2018-09-18 | 2018-12-24 |
PGR190118P00065000
PGR190118P00067500
|
5 | 67.50 | 65.00 | 0.650 | -1000.000 | 64.42 |
| 2019-01-15 | 2019-04-22 |
PGR190517P00057500
PGR190517P00060000
|
6 | 60.00 | 57.50 | 0.975 | 585.000 | 77.72 |
| 2019-04-22 | 2019-07-29 |
PGR190816P00070000
PGR190816P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.00 | 77.49 |
| 2019-09-17 | 2019-12-23 |
PGR200117P00070000
PGR200117P00072500
|
6 | 72.50 | 70.00 | 0.925 | -645.000 | 76.3 |
| 2020-01-14 | 2020-04-20 |
PGR200515P00070000
PGR200515P00072500
|
5 | 72.50 | 70.00 | 0.825 | 275.000 | 76.21 |
| 2020-04-27 | 2020-08-03 |
PGR200821P00077500
PGR200821P00080000
|
6 | 80.00 | 77.50 | 0.90 | 465.000 | 91.82 |
| 2020-09-17 | 2020-12-23 |
PGR210115P00090000
PGR210115P00092500
|
6 | 92.50 | 90.00 | 1.05 | 120.00 | 94.8 |
| 2021-01-19 | 2021-04-26 |
PGR210521P00090000
PGR210521P00092500
|
5 | 92.50 | 90.00 | 0.70 | 275.000 | 99.14 |
| 2021-04-26 | 2021-08-02 |
PGR210820P00095000
PGR210820P00097500
|
6 | 97.50 | 95.00 | 1.025 | -315.000 | 97.57 |
| 2021-10-20 | 2022-01-25 |
PGR220218P00087500
PGR220218P00090000
|
5 | 90.00 | 87.50 | 0.75 | 300.000 | 106.41 |
| 2022-04-20 | 2022-07-26 |
PGR220819P00105000
PGR220819P00110000
|
2 | 110.00 | 105.00 | 1.525 | 105.000 | 127.48 |
| 2022-09-20 | 2022-12-27 |
PGR230120P00115000
PGR230120P00120000
|
3 | 120.00 | 115.00 | 2.00 | 517.500 | 127.63 |
| 2023-01-17 | 2023-04-24 |
PGR230519P00120000
PGR230519P00125000
|
2 | 125.00 | 120.00 | 1.20 | 210.000 | 135.06 |
| 2023-04-24 | 2023-07-31 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.30 | -310.00 | 133.93 |
| 2023-09-19 | 2023-12-26 |
PGR240119P00135000
PGR240119P00140000
|
2 | 140.00 | 135.00 | 1.65 | 235.000 | 170.14 |
| 2024-01-16 | 2024-04-22 |
PGR240517P00160000
PGR240517P00165000
|
3 | 165.00 | 160.00 | 1.70 | 547.500 | 209.22 |
| 2024-04-22 | 2024-07-29 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 3.30 | 142.500 | 235.88 |
| 2024-08-20 | 2024-11-25 |
PGR241220P00220000
PGR241220P00230000
|
1 | 230.00 | 220.00 | 2.75 | 290.000 | 239.97 |
| 2025-01-15 | 2025-04-22 |
PGR250516P00230000
PGR250516P00235000
|
3 | 235.00 | 230.00 | 1.80 | 480.00 | 286.03 |