| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-14 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.75 | -362.500 | 18.91 |
| 2008-04-16 | 2008-06-12 |
PGR080816P00015000
PGR080816P00017500
|
5 | 17.50 | 15.00 | 0.725 | 275.000 | 18.54 |
| 2008-07-23 | 2008-09-18 |
PGR081122P00017500
PGR081122P00020000
|
6 | 20.00 | 17.50 | 0.90 | -627.000 | 13.08 |
| 2008-09-18 | 2008-11-14 |
PGR090117P00015000
PGR090117P00017500
|
7 | 17.50 | 15.00 | 1.11 | -360.500 | 14.15 |
| 2009-01-14 | 2009-03-12 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.775 | -112.500 | 16 |
| 2009-04-22 | 2009-06-18 |
PGR090822P00012500
PGR090822P00015000
|
6 | 15.00 | 12.50 | 0.875 | 105.000 | 16.84 |
| 2009-07-22 | 2009-09-17 |
PGR091121P00012500
PGR091121P00015000
|
5 | 15.00 | 12.50 | 0.775 | 287.500 | 16.85 |
| 2010-04-27 | 2010-06-23 |
PGR100821P00017500
PGR100821P00020000
|
5 | 20.00 | 17.50 | 0.825 | -37.500 | 19.45 |
| 2010-07-23 | 2010-09-20 |
PGR101120P00017500
PGR101120P00020000
|
5 | 20.00 | 17.50 | 0.825 | 287.500 | 20.76 |
| 2010-10-20 | 2010-12-16 |
PGR110219P00019000
PGR110219P00020000
|
15 | 20.00 | 19.00 | 0.35 | -187.500 | 20.4 |
| 2011-01-19 | 2011-03-17 |
PGR110521P00018000
PGR110521P00019000
|
16 | 19.00 | 18.00 | 0.400 | 360.000 | 21.65 |
| 2011-04-20 | 2011-06-16 |
PGR110820P00020000
PGR110820P00021000
|
16 | 21.00 | 20.00 | 0.400 | -280.000 | 17.47 |
| 2011-07-20 | 2011-09-15 |
PGR111119P00019000
PGR111119P00020000
|
15 | 20.00 | 19.00 | 0.35 | -487.500 | 18.58 |
| 2011-09-21 | 2011-11-17 |
PGR120121P00016000
PGR120121P00017500
|
12 | 17.50 | 16.00 | 0.675 | 360.000 | 20.83 |
| 2012-01-18 | 2012-03-15 |
PGR120519P00019000
PGR120519P00020000
|
18 | 20.00 | 19.00 | 0.450 | 810.000 | 21.31 |
| 2012-04-18 | 2012-06-14 |
PGR120818P00021000
PGR120818P00022000
|
14 | 22.00 | 21.00 | 0.30 | -350.000 | 19.74 |
| 2012-07-18 | 2012-09-13 |
PGR121117P00019000
PGR121117P00020000
|
15 | 20.00 | 19.00 | 0.350 | 300.000 | 22.55 |
| 2012-09-19 | 2012-11-15 |
PGR130119P00020000
PGR130119P00021000
|
16 | 21.00 | 20.00 | 0.40 | 400.00 | 22.72 |
| 2013-01-16 | 2013-03-14 |
PGR130518P00021000
PGR130518P00022000
|
14 | 22.00 | 21.00 | 0.325 | 420.000 | 26.19 |
| 2013-04-17 | 2013-06-13 |
PGR130817P00023000
PGR130817P00024000
|
14 | 24.00 | 23.00 | 0.30 | 70.00 | 25.14 |
| 2013-07-18 | 2013-09-13 |
PGR131116P00025000
PGR131116P00026000
|
16 | 26.00 | 25.00 | 0.375 | 0.000 | 27.4 |
| 2013-10-23 | 2013-12-19 |
PGR140222P00026000
PGR140222P00027000
|
17 | 27.00 | 26.00 | 0.425 | -85.000 | 23.92 |
| 2014-01-15 | 2014-03-13 |
PGR140517P00025000
PGR140517P00026000
|
17 | 26.00 | 25.00 | 0.425 | -552.500 | 25.36 |
| 2014-04-16 | 2014-06-12 |
PGR140816P00023000
PGR140816P00024000
|
16 | 24.00 | 23.00 | 0.40 | 400.000 | 24.56 |
| 2014-07-23 | 2014-09-18 |
PGR141122P00023000
PGR141122P00024000
|
14 | 24.00 | 23.00 | 0.325 | 315.000 | 27.35 |
| 2014-10-21 | 2014-12-17 |
PGR150220P00024000
PGR150220P00025000
|
15 | 25.00 | 24.00 | 0.35 | 75.00 | 26.61 |
| 2015-01-13 | 2015-03-11 |
PGR150515P00025000
PGR150515P00026000
|
15 | 26.00 | 25.00 | 0.350 | 75.000 | 27.23 |
| 2015-04-21 | 2015-06-17 |
PGR150821P00025000
PGR150821P00026000
|
13 | 26.00 | 25.00 | 0.275 | 260.000 | 29.96 |
| 2015-07-21 | 2015-09-16 |
PGR151120P00029000
PGR151120P00030000
|
15 | 30.00 | 29.00 | 0.350 | 225.000 | 31.58 |
| 2015-10-21 | 2015-12-17 |
PGR160219P00031000
PGR160219P00032000
|
16 | 32.00 | 31.00 | 0.375 | -320.000 | 31.91 |
| 2016-01-19 | 2016-03-16 |
PGR160520P00029000
PGR160520P00030000
|
19 | 30.00 | 29.00 | 0.475 | 855.000 | 32.98 |
| 2016-04-19 | 2016-06-15 |
PGR160819P00032000
PGR160819P00033000
|
14 | 33.00 | 32.00 | 0.30 | -350.000 | 32.92 |
| 2016-07-19 | 2016-09-14 |
PGR161118P00032000
PGR161118P00033000
|
16 | 33.00 | 32.00 | 0.375 | -560.000 | 32.94 |
| 2016-10-18 | 2016-12-14 |
PGR170217P00031000
PGR170217P00032000
|
17 | 32.00 | 31.00 | 0.425 | 552.500 | 38.57 |
| 2017-01-17 | 2017-03-15 |
PGR170519P00035000
PGR170519P00036000
|
19 | 36.00 | 35.00 | 0.475 | 950.000 | 41.1 |
| 2017-04-18 | 2017-06-14 |
PGR170818P00038000
PGR170818P00039000
|
16 | 39.00 | 38.00 | 0.400 | 600.000 | 48.63 |
| 2017-07-18 | 2017-09-13 |
PGR171117P00044000
PGR171117P00045000
|
14 | 45.00 | 44.00 | 0.325 | 70.000 | 51.55 |
| 2017-10-17 | 2017-12-13 |
PGR180216P00048000
PGR180216P00049000
|
19 | 49.00 | 48.00 | 0.475 | 807.500 | 57.35 |
| 2018-01-16 | 2018-03-14 |
PGR180518P00052500
PGR180518P00055000
|
6 | 55.00 | 52.50 | 0.850 | 375.000 | 60.93 |
| 2018-04-17 | 2018-06-13 |
PGR180817P00060000
PGR180817P00062500
|
6 | 62.50 | 60.00 | 0.925 | 30.000 | 66.28 |
| 2018-07-17 | 2018-09-12 |
PGR181116P00057500
PGR181116P00060000
|
6 | 60.00 | 57.50 | 1.000 | 495.000 | 66.34 |
| 2018-09-18 | 2018-11-14 |
PGR190118P00067500
PGR190118P00070000
|
6 | 70.00 | 67.50 | 0.975 | -405.000 | 64.42 |
| 2019-04-16 | 2019-06-12 |
PGR190816P00075000
PGR190816P00077500
|
6 | 77.50 | 75.00 | 1.025 | 285.000 | 77.49 |
| 2019-07-16 | 2019-09-11 |
PGR191115P00082500
PGR191115P00085000
|
6 | 85.00 | 82.50 | 1.05 | -660.00 | 72.9 |
| 2019-09-17 | 2019-11-13 |
PGR200117P00072500
PGR200117P00075000
|
7 | 75.00 | 72.50 | 1.10 | -280.00 | 76.3 |
| 2020-01-14 | 2020-03-11 |
PGR200515P00072500
PGR200515P00075000
|
7 | 75.00 | 72.50 | 1.15 | 0.00 | 76.21 |
| 2020-04-27 | 2020-06-24 |
PGR200821P00080000
PGR200821P00082500
|
6 | 82.50 | 80.00 | 0.95 | -390.00 | 91.82 |
| 2020-07-22 | 2020-09-17 |
PGR201120P00087500
PGR201120P00090000
|
6 | 90.00 | 87.50 | 1.00 | 210.00 | 93.14 |
| 2021-01-19 | 2021-03-17 |
PGR210521P00092500
PGR210521P00095000
|
6 | 95.00 | 92.50 | 1.05 | -300.00 | 99.14 |
| 2021-04-20 | 2021-06-16 |
PGR210820P00097500
PGR210820P00100000
|
6 | 100.00 | 97.50 | 1.05 | -300.00 | 97.57 |
| 2021-07-20 | 2021-09-15 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 1.00 | -120.00 | 90.3 |
| 2021-09-24 | 2021-11-22 |
PGR220121P00090000
PGR220121P00092500
|
7 | 92.50 | 90.00 | 1.10 | 0.00 | 108.02 |
| 2022-01-18 | 2022-03-16 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.80 | -240.00 | 110.99 |
| 2022-04-19 | 2022-06-15 |
PGR220819P00105000
PGR220819P00110000
|
3 | 110.00 | 105.00 | 1.85 | 127.500 | 127.48 |
| 2022-07-19 | 2022-09-14 |
PGR221118P00105000
PGR221118P00110000
|
3 | 110.00 | 105.00 | 1.75 | 390.000 | 128.36 |
| 2022-09-20 | 2022-11-16 |
PGR230120P00120000
PGR230120P00125000
|
3 | 125.00 | 120.00 | 2.00 | 0.00 | 127.63 |
| 2023-01-17 | 2023-03-15 |
PGR230519P00125000
PGR230519P00130000
|
3 | 130.00 | 125.00 | 1.70 | 120.00 | 135.06 |
| 2023-04-18 | 2023-06-14 |
PGR230818P00135000
PGR230818P00140000
|
3 | 140.00 | 135.00 | 1.95 | -645.00 | 133.93 |
| 2023-07-18 | 2023-09-13 |
PGR231117P00115000
PGR231117P00120000
|
3 | 120.00 | 115.00 | 1.75 | 420.00 | 157.57 |
| 2023-09-19 | 2023-11-15 |
PGR240119P00140000
PGR240119P00145000
|
3 | 145.00 | 140.00 | 2.15 | 435.00 | 170.14 |
| 2024-01-16 | 2024-03-13 |
PGR240517P00165000
PGR240517P00170000
|
3 | 170.00 | 165.00 | 2.25 | 682.500 | 209.22 |
| 2024-04-16 | 2024-06-12 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 4.05 | -30.00 | 235.88 |
| 2024-06-18 | 2024-08-14 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 3.75 | 335.000 | 251.12 |
| 2024-08-20 | 2024-10-16 |
PGR241220P00230000
PGR241220P00240000
|
1 | 240.00 | 230.00 | 4.00 | 227.500 | 239.97 |
| 2024-10-23 | 2024-12-19 |
PGR250221P00245000
PGR250221P00250000
|
3 | 250.00 | 245.00 | 2.20 | -360.00 | 266.19 |
| 2025-01-16 | 2025-03-14 |
PGR250516P00245000
PGR250516P00250000
|
3 | 250.00 | 245.00 | 2.20 | 637.500 | 286.03 |
| 2025-04-16 | 2025-06-12 |
PGR250815P00275000
PGR250815P00280000
|
3 | 280.00 | 275.00 | 2.25 | -180.00 | 247.15 |