| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-11-10 |
PGR081122P00012500
PGR081122P00015000
|
4 | 15.00 | 12.50 | 0.35 | -650.000 | 13.08 |
| 2009-01-07 | 2009-05-04 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.375 | 170.000 | 16 |
| 2010-10-15 | 2011-02-09 |
PGR110219P00016000
PGR110219P00017500
|
7 | 17.50 | 16.00 | 0.225 | 0 | 20.4 |
| 2011-10-12 | 2012-02-06 |
PGR120218P00014000
PGR120218P00015000
|
12 | 15.00 | 14.00 | 0.175 | 210.000 | 21.44 |
| 2012-07-16 | 2012-11-12 |
PGR121117P00016000
PGR121117P00017000
|
11 | 17.00 | 16.00 | 0.150 | 165.000 | 22.55 |
| 2015-01-12 | 2015-05-11 |
PGR150515P00023000
PGR150515P00024000
|
12 | 24.00 | 23.00 | 0.175 | 210.000 | 27.23 |
| 2015-07-17 | 2015-11-11 |
PGR151120P00027000
PGR151120P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 31.58 |
| 2016-01-12 | 2016-05-09 |
PGR160520P00026000
PGR160520P00027000
|
12 | 27.00 | 26.00 | 0.175 | 180.000 | 32.98 |
| 2016-07-18 | 2016-11-14 |
PGR161118P00028000
PGR161118P00029000
|
12 | 29.00 | 28.00 | 0.185 | 222.000 | 32.94 |
| 2017-01-10 | 2017-05-08 |
PGR170519P00031000
PGR170519P00032000
|
11 | 32.00 | 31.00 | 0.15 | 165.000 | 41.1 |
| 2018-01-12 | 2018-05-09 |
PGR180518P00049000
PGR180518P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 60.93 |
| 2018-10-09 | 2019-02-04 |
PGR190215P00060000
PGR190215P00062500
|
4 | 62.50 | 60.00 | 0.325 | 70.000 | 71.26 |
| 2019-10-15 | 2020-02-10 |
PGR200221P00055000
PGR200221P00060000
|
2 | 60.00 | 55.00 | 1.125 | 225.000 | 81.46 |
| 2020-04-20 | 2020-08-17 |
PGR200821P00062500
PGR200821P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 91.82 |
| 2020-10-13 | 2021-02-08 |
PGR210219P00082500
PGR210219P00085000
|
5 | 85.00 | 82.50 | 0.575 | 0.000 | 87.06 |
| 2021-04-14 | 2021-08-09 |
PGR210820P00080000
PGR210820P00082500
|
4 | 82.50 | 80.00 | 0.475 | 1110.000 | 97.57 |
| 2021-09-14 | 2022-01-10 |
PGR220121P00077500
PGR220121P00080000
|
4 | 80.00 | 77.50 | 0.475 | 250.000 | 108.02 |
| 2022-10-11 | 2023-02-06 |
PGR230217P00100000
PGR230217P00105000
|
2 | 105.00 | 100.00 | 0.825 | 160.000 | 141.52 |
| 2023-09-14 | 2024-01-09 |
PGR240119P00120000
PGR240119P00125000
|
2 | 125.00 | 120.00 | 0.800 | 160.000 | 170.14 |
| 2024-01-10 | 2024-05-06 |
PGR240517P00140000
PGR240517P00145000
|
2 | 145.00 | 140.00 | 0.725 | 120.000 | 209.22 |
| 2024-07-10 | 2024-11-04 |
PGR241115P00180000
PGR241115P00185000
|
2 | 185.00 | 180.00 | 0.90 | 215.000 | 255.78 |
| 2025-01-07 | 2025-05-05 |
PGR250516P00205000
PGR250516P00210000
|
2 | 210.00 | 205.00 | 0.85 | 165.000 | 286.03 |