| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-05-13 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.75 | 350.000 | 18.91 |
| 2008-07-23 | 2008-11-17 |
PGR081122P00017500
PGR081122P00020000
|
6 | 20.00 | 17.50 | 0.90 | -960.00 | 13.08 |
| 2009-01-14 | 2009-05-11 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.775 | 375.000 | 16 |
| 2009-07-22 | 2009-11-16 |
PGR091121P00012500
PGR091121P00015000
|
5 | 15.00 | 12.50 | 0.775 | 387.500 | 16.85 |
| 2010-04-27 | 2010-08-23 |
PGR100821P00017500
PGR100821P00020000
|
5 | 20.00 | 17.50 | 0.825 | -275.00 | 19.45 |
| 2010-10-20 | 2011-02-14 |
PGR110219P00019000
PGR110219P00020000
|
15 | 20.00 | 19.00 | 0.35 | 300.000 | 20.4 |
| 2011-04-20 | 2011-08-15 |
PGR110820P00020000
PGR110820P00021000
|
16 | 21.00 | 20.00 | 0.400 | -1000.000 | 17.47 |
| 2011-09-21 | 2012-01-17 |
PGR120121P00016000
PGR120121P00017500
|
12 | 17.50 | 16.00 | 0.675 | 840.000 | 20.83 |
| 2012-01-18 | 2012-05-14 |
PGR120519P00019000
PGR120519P00020000
|
18 | 20.00 | 19.00 | 0.450 | 855.000 | 21.31 |
| 2012-07-18 | 2012-11-12 |
PGR121117P00019000
PGR121117P00020000
|
15 | 20.00 | 19.00 | 0.350 | 525.000 | 22.55 |
| 2013-01-16 | 2013-05-13 |
PGR130518P00021000
PGR130518P00022000
|
14 | 22.00 | 21.00 | 0.325 | 490.000 | 26.19 |
| 2013-07-18 | 2013-11-12 |
PGR131116P00025000
PGR131116P00026000
|
16 | 26.00 | 25.00 | 0.375 | 560.000 | 27.4 |
| 2014-01-15 | 2014-05-12 |
PGR140517P00025000
PGR140517P00026000
|
17 | 26.00 | 25.00 | 0.425 | -892.500 | 25.36 |
| 2014-07-23 | 2014-11-17 |
PGR141122P00023000
PGR141122P00024000
|
14 | 24.00 | 23.00 | 0.325 | 490.000 | 27.35 |
| 2015-01-13 | 2015-05-11 |
PGR150515P00025000
PGR150515P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 27.23 |
| 2015-07-21 | 2015-11-16 |
PGR151120P00029000
PGR151120P00030000
|
15 | 30.00 | 29.00 | 0.350 | 487.500 | 31.58 |
| 2016-01-19 | 2016-05-16 |
PGR160520P00029000
PGR160520P00030000
|
19 | 30.00 | 29.00 | 0.475 | 855.000 | 32.98 |
| 2016-07-19 | 2016-11-14 |
PGR161118P00032000
PGR161118P00033000
|
16 | 33.00 | 32.00 | 0.375 | 320.000 | 32.94 |
| 2017-01-17 | 2017-05-15 |
PGR170519P00035000
PGR170519P00036000
|
19 | 36.00 | 35.00 | 0.475 | 902.500 | 41.1 |
| 2017-07-18 | 2017-11-13 |
PGR171117P00044000
PGR171117P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 51.55 |
| 2018-01-16 | 2018-05-14 |
PGR180518P00052500
PGR180518P00055000
|
6 | 55.00 | 52.50 | 0.850 | 510.000 | 60.93 |
| 2018-07-17 | 2018-11-12 |
PGR181116P00057500
PGR181116P00060000
|
6 | 60.00 | 57.50 | 1.000 | 735.000 | 66.34 |
| 2019-04-16 | 2019-08-12 |
PGR190816P00075000
PGR190816P00077500
|
6 | 77.50 | 75.00 | 1.025 | 450.000 | 77.49 |
| 2019-09-17 | 2020-01-13 |
PGR200117P00072500
PGR200117P00075000
|
7 | 75.00 | 72.50 | 1.10 | 385.00 | 76.3 |
| 2020-01-14 | 2020-05-11 |
PGR200515P00072500
PGR200515P00075000
|
7 | 75.00 | 72.50 | 1.15 | 105.000 | 76.21 |
| 2020-07-22 | 2020-11-16 |
PGR201120P00087500
PGR201120P00090000
|
6 | 90.00 | 87.50 | 1.00 | 600.000 | 93.14 |
| 2021-01-19 | 2021-05-17 |
PGR210521P00092500
PGR210521P00095000
|
6 | 95.00 | 92.50 | 1.05 | 615.000 | 99.14 |
| 2021-07-20 | 2021-11-15 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 1.00 | -60.000 | 90.3 |
| 2022-01-18 | 2022-05-16 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.80 | 150.000 | 110.99 |
| 2022-07-19 | 2022-11-14 |
PGR221118P00105000
PGR221118P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.00 | 128.36 |
| 2023-01-17 | 2023-05-15 |
PGR230519P00125000
PGR230519P00130000
|
3 | 130.00 | 125.00 | 1.70 | 307.500 | 135.06 |
| 2023-07-18 | 2023-11-13 |
PGR231117P00115000
PGR231117P00120000
|
3 | 120.00 | 115.00 | 1.75 | 555.000 | 157.57 |
| 2024-01-16 | 2024-05-13 |
PGR240517P00165000
PGR240517P00170000
|
3 | 170.00 | 165.00 | 2.25 | 645.00 | 209.22 |
| 2024-06-18 | 2024-10-14 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 3.75 | 312.500 | 251.12 |
| 2024-10-23 | 2025-02-18 |
PGR250221P00245000
PGR250221P00250000
|
3 | 250.00 | 245.00 | 2.20 | 630.00 | 266.19 |
| 2025-02-18 | 2025-06-16 |
PGR250620P00260000
PGR250620P00270000
|
1 | 270.00 | 260.00 | 4.65 | 50.00 | 262.01 |