| 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 |
| 2008-07-23 | 2008-10-28 |
PGR081122P00017500
PGR081122P00020000
|
6 | 20.00 | 17.50 | 0.90 | -960.00 | 13.08 |
| 2008-10-28 | 2009-02-02 |
PGR090221P00010000
PGR090221P00012500
|
6 | 12.50 | 10.00 | 0.875 | 135.000 | 11.89 |
| 2009-04-22 | 2009-07-28 |
PGR090822P00012500
PGR090822P00015000
|
6 | 15.00 | 12.50 | 0.875 | 390.000 | 16.84 |
| 2009-09-16 | 2009-12-22 |
PGR100116P00015000
PGR100116P00017500
|
6 | 17.50 | 15.00 | 0.85 | 255.000 | 17.43 |
| 2010-04-27 | 2010-08-02 |
PGR100821P00017500
PGR100821P00020000
|
5 | 20.00 | 17.50 | 0.825 | 237.500 | 19.45 |
| 2010-10-20 | 2011-01-25 |
PGR110219P00019000
PGR110219P00020000
|
15 | 20.00 | 19.00 | 0.35 | 0.00 | 20.4 |
| 2011-01-25 | 2011-05-02 |
PGR110521P00019000
PGR110521P00020000
|
17 | 20.00 | 19.00 | 0.425 | 722.500 | 21.65 |
| 2011-07-20 | 2011-10-25 |
PGR111119P00019000
PGR111119P00020000
|
15 | 20.00 | 19.00 | 0.35 | -450.000 | 18.58 |
| 2011-10-25 | 2012-01-30 |
PGR120218P00017000
PGR120218P00018000
|
16 | 18.00 | 17.00 | 0.375 | 600.000 | 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 |
| 2013-04-23 | 2013-07-29 |
PGR130817P00024000
PGR130817P00025000
|
14 | 25.00 | 24.00 | 0.310 | 364.000 | 25.14 |
| 2013-10-23 | 2014-01-28 |
PGR140222P00026000
PGR140222P00027000
|
17 | 27.00 | 26.00 | 0.425 | -977.500 | 23.92 |
| 2014-04-16 | 2014-07-22 |
PGR140816P00023000
PGR140816P00024000
|
16 | 24.00 | 23.00 | 0.40 | 320.000 | 24.56 |
| 2014-07-23 | 2014-10-28 |
PGR141122P00023000
PGR141122P00024000
|
14 | 24.00 | 23.00 | 0.325 | 420.000 | 27.35 |
| 2015-01-13 | 2015-04-20 |
PGR150515P00025000
PGR150515P00026000
|
15 | 26.00 | 25.00 | 0.350 | 487.500 | 27.23 |
| 2015-04-21 | 2015-07-27 |
PGR150821P00025000
PGR150821P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 29.96 |
| 2015-07-27 | 2015-11-02 |
PGR151120P00029000
PGR151120P00030000
|
15 | 30.00 | 29.00 | 0.35 | 525.00 | 31.58 |
| 2016-01-19 | 2016-04-25 |
PGR160520P00029000
PGR160520P00030000
|
19 | 30.00 | 29.00 | 0.475 | 902.500 | 32.98 |
| 2016-04-25 | 2016-08-01 |
PGR160819P00032000
PGR160819P00033000
|
15 | 33.00 | 32.00 | 0.35 | -187.500 | 32.92 |
| 2016-10-18 | 2017-01-23 |
PGR170217P00031000
PGR170217P00032000
|
17 | 32.00 | 31.00 | 0.425 | 680.000 | 38.57 |
| 2017-01-23 | 2017-05-01 |
PGR170519P00035000
PGR170519P00036000
|
17 | 36.00 | 35.00 | 0.425 | 722.500 | 41.1 |
| 2017-07-18 | 2017-10-23 |
PGR171117P00044000
PGR171117P00045000
|
14 | 45.00 | 44.00 | 0.325 | 385.000 | 51.55 |
| 2017-10-23 | 2018-01-29 |
PGR180216P00048000
PGR180216P00049000
|
18 | 49.00 | 48.00 | 0.450 | 675.000 | 57.35 |
| 2018-04-17 | 2018-07-23 |
PGR180817P00060000
PGR180817P00062500
|
6 | 62.50 | 60.00 | 0.925 | -495.000 | 66.28 |
| 2018-07-23 | 2018-10-29 |
PGR181116P00057500
PGR181116P00060000
|
6 | 60.00 | 57.50 | 1.00 | 540.00 | 66.34 |
| 2019-04-16 | 2019-07-22 |
PGR190816P00075000
PGR190816P00077500
|
6 | 77.50 | 75.00 | 1.025 | 480.000 | 77.49 |
| 2019-07-22 | 2019-10-28 |
PGR191115P00077500
PGR191115P00080000
|
6 | 80.00 | 77.50 | 0.90 | -1020.00 | 72.9 |
| 2019-10-28 | 2020-02-03 |
PGR200221P00065000
PGR200221P00067500
|
6 | 67.50 | 65.00 | 0.925 | 480.000 | 81.46 |
| 2020-04-27 | 2020-08-03 |
PGR200821P00080000
PGR200821P00082500
|
6 | 82.50 | 80.00 | 0.95 | 525.000 | 91.82 |
| 2020-09-15 | 2020-12-21 |
PGR210115P00092500
PGR210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | -105.000 | 94.8 |
| 2021-01-19 | 2021-04-26 |
PGR210521P00092500
PGR210521P00095000
|
6 | 95.00 | 92.50 | 1.05 | 450.000 | 99.14 |
| 2021-07-20 | 2021-10-25 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 1.00 | 225.000 | 90.3 |
| 2022-01-18 | 2022-04-25 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.80 | 52.500 | 110.99 |
| 2022-04-25 | 2022-08-01 |
PGR220819P00105000
PGR220819P00110000
|
3 | 110.00 | 105.00 | 1.80 | 307.500 | 127.48 |
| 2022-09-20 | 2022-12-27 |
PGR230120P00120000
PGR230120P00125000
|
3 | 125.00 | 120.00 | 2.00 | 390.000 | 127.63 |
| 2023-01-17 | 2023-04-24 |
PGR230519P00125000
PGR230519P00130000
|
3 | 130.00 | 125.00 | 1.70 | 315.000 | 135.06 |
| 2023-04-24 | 2023-07-31 |
PGR230818P00130000
PGR230818P00135000
|
3 | 135.00 | 130.00 | 1.75 | -780.00 | 133.93 |
| 2023-09-19 | 2023-12-26 |
PGR240119P00140000
PGR240119P00145000
|
3 | 145.00 | 140.00 | 2.15 | 825.00 | 170.14 |
| 2024-01-16 | 2024-04-22 |
PGR240517P00165000
PGR240517P00170000
|
3 | 170.00 | 165.00 | 2.25 | 600.00 | 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 |
PGR241220P00230000
PGR241220P00240000
|
1 | 240.00 | 230.00 | 4.00 | 345.000 | 239.97 |
| 2025-01-16 | 2025-04-23 |
PGR250516P00245000
PGR250516P00250000
|
3 | 250.00 | 245.00 | 2.20 | 465.000 | 286.03 |