| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-08 | 2009-02-04 |
PGR090516P00005000
PGR090516P00007500
|
4 | 7.50 | 5.00 | 0.150 | -10.000 | 16 |
| 2009-04-21 | 2009-05-18 |
PGR090822P00007500
PGR090822P00010000
|
4 | 10.00 | 7.50 | 0.225 | 30.000 | 16.84 |
| 2011-10-18 | 2011-11-14 |
PGR120218P00012000
PGR120218P00013000
|
11 | 13.00 | 12.00 | 0.100 | 55.000 | 21.44 |
| 2012-09-13 | 2012-10-10 |
PGR130119P00015000
PGR130119P00016000
|
10 | 16.00 | 15.00 | 0.075 | 75.000 | 22.72 |
| 2013-10-21 | 2013-11-18 |
PGR140222P00021000
PGR140222P00022000
|
10 | 22.00 | 21.00 | 0.075 | 75.000 | 23.92 |
| 2015-07-17 | 2015-08-13 |
PGR151120P00024000
PGR151120P00025000
|
11 | 25.00 | 24.00 | 0.100 | 66.000 | 31.58 |
| 2018-10-15 | 2018-11-12 |
PGR190215P00050000
PGR190215P00052500
|
4 | 52.50 | 50.00 | 0.200 | 940.000 | 71.26 |
| 2019-10-15 | 2019-11-11 |
PGR200221P00050000
PGR200221P00055000
|
2 | 55.00 | 50.00 | 0.425 | 85.000 | 81.46 |
| 2020-04-20 | 2020-05-18 |
PGR200821P00045000
PGR200821P00050000
|
2 | 50.00 | 45.00 | 0.425 | 215.000 | 91.82 |
| 2020-07-14 | 2020-08-10 |
PGR201120P00050000
PGR201120P00055000
|
2 | 55.00 | 50.00 | 0.425 | 50.000 | 93.14 |
| 2020-09-08 | 2020-10-05 |
PGR210115P00062500
PGR210115P00065000
|
4 | 65.00 | 62.50 | 0.250 | 260.000 | 94.8 |
| 2020-10-14 | 2020-11-10 |
PGR210219P00072500
PGR210219P00075000
|
4 | 75.00 | 72.50 | 0.275 | 30.000 | 87.06 |
| 2021-09-14 | 2021-10-11 |
PGR220121P00067500
PGR220121P00070000
|
4 | 70.00 | 67.50 | 0.30 | 40.000 | 108.02 |
| 2022-07-15 | 2022-08-11 |
PGR221118P00075000
PGR221118P00080000
|
2 | 80.00 | 75.00 | 0.625 | 90.000 | 128.36 |
| 2024-07-15 | 2024-08-12 |
PGR241115P00165000
PGR241115P00170000
|
2 | 170.00 | 165.00 | 0.625 | 30.000 | 255.78 |
| 2024-09-10 | 2024-10-07 |
PGR250117P00195000
PGR250117P00200000
|
2 | 200.00 | 195.00 | 0.55 | 35.000 | 243.68 |
| 2024-10-15 | 2024-11-11 |
PGR250221P00200000
PGR250221P00205000
|
2 | 205.00 | 200.00 | 0.55 | 30.00 | 266.19 |
| 2025-01-13 | 2025-02-10 |
PGR250516P00180000
PGR250516P00185000
|
2 | 185.00 | 180.00 | 0.60 | 110.00 | 286.03 |
| 2025-02-13 | 2025-03-12 |
PGR250620P00200000
PGR250620P00210000
|
1 | 210.00 | 200.00 | 1.025 | 110.000 | 262.01 |
| 2025-04-08 | 2025-05-05 |
PGR250815P00185000
PGR250815P00190000
|
2 | 190.00 | 185.00 | 0.550 | 100.000 | 247.15 |
| 2025-05-13 | 2025-06-09 |
PGR250919P00210000
PGR250919P00220000
|
1 | 220.00 | 210.00 | 0.925 | 132.500 | 0 |
| 2025-07-16 | 2025-08-12 |
PGR251121P00195000
PGR251121P00200000
|
2 | 200.00 | 195.00 | 0.625 | 95.000 | 0 |