| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-04-03 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.75 | -175.00 | 18.91 |
| 2008-04-16 | 2008-07-02 |
PGR080816P00015000
PGR080816P00017500
|
5 | 17.50 | 15.00 | 0.725 | 225.000 | 18.54 |
| 2008-07-23 | 2008-10-08 |
PGR081122P00017500
PGR081122P00020000
|
6 | 20.00 | 17.50 | 0.90 | -540.00 | 13.08 |
| 2008-10-22 | 2009-01-07 |
PGR090221P00010000
PGR090221P00012500
|
6 | 12.50 | 10.00 | 0.925 | 330.000 | 11.89 |
| 2009-01-14 | 2009-04-01 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.775 | 137.500 | 16 |
| 2009-04-22 | 2009-07-08 |
PGR090822P00012500
PGR090822P00015000
|
6 | 15.00 | 12.50 | 0.875 | 15.000 | 16.84 |
| 2009-07-22 | 2009-10-07 |
PGR091121P00012500
PGR091121P00015000
|
5 | 15.00 | 12.50 | 0.775 | 250.000 | 16.85 |
| 2010-04-27 | 2010-07-13 |
PGR100821P00017500
PGR100821P00020000
|
5 | 20.00 | 17.50 | 0.825 | 87.500 | 19.45 |
| 2010-07-23 | 2010-10-08 |
PGR101120P00017500
PGR101120P00020000
|
5 | 20.00 | 17.50 | 0.825 | 300.000 | 20.76 |
| 2010-10-20 | 2011-01-05 |
PGR110219P00019000
PGR110219P00020000
|
15 | 20.00 | 19.00 | 0.35 | -112.500 | 20.4 |
| 2011-01-19 | 2011-04-06 |
PGR110521P00018000
PGR110521P00019000
|
16 | 19.00 | 18.00 | 0.400 | 600.000 | 21.65 |
| 2011-04-20 | 2011-07-06 |
PGR110820P00020000
PGR110820P00021000
|
16 | 21.00 | 20.00 | 0.400 | 240.000 | 17.47 |
| 2011-07-20 | 2011-10-05 |
PGR111119P00019000
PGR111119P00020000
|
15 | 20.00 | 19.00 | 0.35 | -712.500 | 18.58 |
| 2011-10-19 | 2012-01-04 |
PGR120218P00017000
PGR120218P00018000
|
17 | 18.00 | 17.00 | 0.415 | 408.000 | 21.44 |
| 2012-01-18 | 2012-04-04 |
PGR120519P00019000
PGR120519P00020000
|
18 | 20.00 | 19.00 | 0.450 | 765.000 | 21.31 |
| 2012-04-18 | 2012-07-05 |
PGR120818P00021000
PGR120818P00022000
|
14 | 22.00 | 21.00 | 0.30 | -490.00 | 19.74 |
| 2012-07-18 | 2012-10-03 |
PGR121117P00019000
PGR121117P00020000
|
15 | 20.00 | 19.00 | 0.350 | 375.000 | 22.55 |
| 2012-10-18 | 2013-01-03 |
PGR130216P00022000
PGR130216P00023000
|
17 | 23.00 | 22.00 | 0.425 | -765.000 | 24.19 |
| 2013-01-16 | 2013-04-03 |
PGR130518P00021000
PGR130518P00022000
|
14 | 22.00 | 21.00 | 0.325 | 420.000 | 26.19 |
| 2013-04-17 | 2013-07-03 |
PGR130817P00023000
PGR130817P00024000
|
14 | 24.00 | 23.00 | 0.30 | 210.00 | 25.14 |
| 2013-07-18 | 2013-10-03 |
PGR131116P00025000
PGR131116P00026000
|
16 | 26.00 | 25.00 | 0.375 | 360.000 | 27.4 |
| 2013-10-23 | 2014-01-08 |
PGR140222P00026000
PGR140222P00027000
|
17 | 27.00 | 26.00 | 0.425 | -510.000 | 23.92 |
| 2014-01-15 | 2014-04-02 |
PGR140517P00025000
PGR140517P00026000
|
17 | 26.00 | 25.00 | 0.425 | -765.000 | 25.36 |
| 2014-04-16 | 2014-07-02 |
PGR140816P00023000
PGR140816P00024000
|
16 | 24.00 | 23.00 | 0.40 | 520.000 | 24.56 |
| 2014-07-23 | 2014-10-08 |
PGR141122P00023000
PGR141122P00024000
|
14 | 24.00 | 23.00 | 0.325 | 315.000 | 27.35 |
| 2014-10-21 | 2015-01-06 |
PGR150220P00024000
PGR150220P00025000
|
15 | 25.00 | 24.00 | 0.35 | 300.000 | 26.61 |
| 2015-01-13 | 2015-03-31 |
PGR150515P00025000
PGR150515P00026000
|
15 | 26.00 | 25.00 | 0.350 | 450.000 | 27.23 |
| 2015-04-21 | 2015-07-07 |
PGR150821P00025000
PGR150821P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 29.96 |
| 2015-07-21 | 2015-10-06 |
PGR151120P00029000
PGR151120P00030000
|
15 | 30.00 | 29.00 | 0.350 | 262.500 | 31.58 |
| 2015-10-21 | 2016-01-06 |
PGR160219P00031000
PGR160219P00032000
|
16 | 32.00 | 31.00 | 0.375 | -360.000 | 31.91 |
| 2016-01-19 | 2016-04-05 |
PGR160520P00029000
PGR160520P00030000
|
19 | 30.00 | 29.00 | 0.475 | 855.000 | 32.98 |
| 2016-04-19 | 2016-07-05 |
PGR160819P00032000
PGR160819P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0.000 | 32.92 |
| 2016-07-19 | 2016-10-04 |
PGR161118P00032000
PGR161118P00033000
|
16 | 33.00 | 32.00 | 0.375 | -480.000 | 32.94 |
| 2016-10-18 | 2017-01-03 |
PGR170217P00031000
PGR170217P00032000
|
17 | 32.00 | 31.00 | 0.425 | 637.500 | 38.57 |
| 2017-01-17 | 2017-04-04 |
PGR170519P00035000
PGR170519P00036000
|
19 | 36.00 | 35.00 | 0.475 | 807.500 | 41.1 |
| 2017-04-18 | 2017-07-05 |
PGR170818P00038000
PGR170818P00039000
|
16 | 39.00 | 38.00 | 0.400 | 560.000 | 48.63 |
| 2017-07-18 | 2017-10-03 |
PGR171117P00044000
PGR171117P00045000
|
14 | 45.00 | 44.00 | 0.325 | 315.000 | 51.55 |
| 2017-10-17 | 2018-01-02 |
PGR180216P00048000
PGR180216P00049000
|
19 | 49.00 | 48.00 | 0.475 | 807.500 | 57.35 |
| 2018-01-16 | 2018-04-03 |
PGR180518P00052500
PGR180518P00055000
|
6 | 55.00 | 52.50 | 0.850 | 315.000 | 60.93 |
| 2018-04-17 | 2018-07-03 |
PGR180817P00060000
PGR180817P00062500
|
6 | 62.50 | 60.00 | 0.925 | -450.000 | 66.28 |
| 2018-07-17 | 2018-10-02 |
PGR181116P00057500
PGR181116P00060000
|
6 | 60.00 | 57.50 | 1.000 | 600.000 | 66.34 |
| 2018-10-16 | 2019-01-02 |
PGR190215P00067500
PGR190215P00070000
|
7 | 70.00 | 67.50 | 1.15 | -1050.00 | 71.26 |
| 2019-04-16 | 2019-07-02 |
PGR190816P00075000
PGR190816P00077500
|
6 | 77.50 | 75.00 | 1.025 | 405.000 | 77.49 |
| 2019-07-16 | 2019-10-01 |
PGR191115P00082500
PGR191115P00085000
|
6 | 85.00 | 82.50 | 1.05 | -690.00 | 72.9 |
| 2019-10-22 | 2020-01-07 |
PGR200221P00065000
PGR200221P00067500
|
6 | 67.50 | 65.00 | 0.90 | 345.000 | 81.46 |
| 2020-01-14 | 2020-03-31 |
PGR200515P00072500
PGR200515P00075000
|
7 | 75.00 | 72.50 | 1.15 | 280.00 | 76.21 |
| 2020-04-27 | 2020-07-13 |
PGR200821P00080000
PGR200821P00082500
|
6 | 82.50 | 80.00 | 0.95 | -240.00 | 91.82 |
| 2020-07-22 | 2020-10-07 |
PGR201120P00087500
PGR201120P00090000
|
6 | 90.00 | 87.50 | 1.00 | 390.000 | 93.14 |
| 2021-01-19 | 2021-04-06 |
PGR210521P00092500
PGR210521P00095000
|
6 | 95.00 | 92.50 | 1.05 | 60.000 | 99.14 |
| 2021-04-20 | 2021-07-06 |
PGR210820P00097500
PGR210820P00100000
|
6 | 100.00 | 97.50 | 1.05 | -165.000 | 97.57 |
| 2021-07-20 | 2021-10-05 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 1.00 | -300.00 | 90.3 |
| 2021-10-20 | 2022-01-05 |
PGR220218P00092500
PGR220218P00095000
|
7 | 95.00 | 92.50 | 1.20 | 630.000 | 106.41 |
| 2022-01-18 | 2022-04-05 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.80 | 225.00 | 110.99 |
| 2022-04-19 | 2022-07-05 |
PGR220819P00105000
PGR220819P00110000
|
3 | 110.00 | 105.00 | 1.85 | 285.000 | 127.48 |
| 2022-07-19 | 2022-10-04 |
PGR221118P00105000
PGR221118P00110000
|
3 | 110.00 | 105.00 | 1.75 | 390.00 | 128.36 |
| 2022-10-18 | 2023-01-03 |
PGR230217P00115000
PGR230217P00120000
|
3 | 120.00 | 115.00 | 2.10 | 442.500 | 141.52 |
| 2023-01-17 | 2023-04-04 |
PGR230519P00125000
PGR230519P00130000
|
3 | 130.00 | 125.00 | 1.70 | 390.00 | 135.06 |
| 2023-04-18 | 2023-07-05 |
PGR230818P00135000
PGR230818P00140000
|
3 | 140.00 | 135.00 | 1.95 | -480.00 | 133.93 |
| 2023-07-18 | 2023-10-03 |
PGR231117P00115000
PGR231117P00120000
|
3 | 120.00 | 115.00 | 1.75 | 405.000 | 157.57 |
| 2023-10-17 | 2024-01-02 |
PGR240216P00155000
PGR240216P00160000
|
3 | 160.00 | 155.00 | 2.15 | 105.00 | 189.09 |
| 2024-01-16 | 2024-04-02 |
PGR240517P00165000
PGR240517P00170000
|
3 | 170.00 | 165.00 | 2.25 | 637.500 | 209.22 |
| 2024-04-16 | 2024-07-02 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 4.05 | 75.00 | 235.88 |
| 2024-07-16 | 2024-10-01 |
PGR241115P00200000
PGR241115P00210000
|
1 | 210.00 | 200.00 | 3.90 | 380.000 | 255.78 |
| 2024-10-23 | 2025-01-08 |
PGR250221P00245000
PGR250221P00250000
|
3 | 250.00 | 245.00 | 2.20 | -270.00 | 266.19 |
| 2025-01-16 | 2025-04-03 |
PGR250516P00245000
PGR250516P00250000
|
3 | 250.00 | 245.00 | 2.20 | 577.500 | 286.03 |
| 2025-04-16 | 2025-07-02 |
PGR250815P00275000
PGR250815P00280000
|
3 | 280.00 | 275.00 | 2.25 | -555.00 | 247.15 |