| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-08 | 2009-04-27 |
PGR090516P00005000
PGR090516P00007500
|
4 | 7.50 | 5.00 | 0.150 | 60.000 | 16 |
| 2011-10-18 | 2012-02-02 |
PGR120218P00012000
PGR120218P00013000
|
11 | 13.00 | 12.00 | 0.100 | 110.000 | 21.44 |
| 2012-09-13 | 2012-12-31 |
PGR130119P00015000
PGR130119P00016000
|
10 | 16.00 | 15.00 | 0.075 | 0 | 22.72 |
| 2013-10-21 | 2014-02-05 |
PGR140222P00021000
PGR140222P00022000
|
10 | 22.00 | 21.00 | 0.075 | 25.000 | 23.92 |
| 2015-07-17 | 2015-11-02 |
PGR151120P00024000
PGR151120P00025000
|
11 | 25.00 | 24.00 | 0.100 | 0.000 | 31.58 |
| 2018-10-15 | 2019-01-30 |
PGR190215P00050000
PGR190215P00052500
|
4 | 52.50 | 50.00 | 0.200 | 90.000 | 71.26 |
| 2019-10-15 | 2020-01-30 |
PGR200221P00050000
PGR200221P00055000
|
2 | 55.00 | 50.00 | 0.425 | 115.000 | 81.46 |
| 2020-04-20 | 2020-08-05 |
PGR200821P00045000
PGR200821P00050000
|
2 | 50.00 | 45.00 | 0.425 | 85.000 | 91.82 |
| 2020-09-08 | 2020-12-24 |
PGR210115P00062500
PGR210115P00065000
|
4 | 65.00 | 62.50 | 0.250 | 120.000 | 94.8 |
| 2021-09-14 | 2021-12-30 |
PGR220121P00067500
PGR220121P00070000
|
4 | 70.00 | 67.50 | 0.30 | 70.000 | 108.02 |
| 2022-07-15 | 2022-10-31 |
PGR221118P00075000
PGR221118P00080000
|
2 | 80.00 | 75.00 | 0.625 | 130.000 | 128.36 |
| 2024-07-15 | 2024-10-30 |
PGR241115P00165000
PGR241115P00170000
|
2 | 170.00 | 165.00 | 0.625 | 100.000 | 255.78 |
| 2025-01-13 | 2025-04-30 |
PGR250516P00180000
PGR250516P00185000
|
2 | 185.00 | 180.00 | 0.60 | 200.000 | 286.03 |