| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-04 |
PGR081122P00012500
PGR081122P00015000
|
4 | 15.00 | 12.50 | 0.35 | 80.00 | 13.08 |
| 2009-01-07 | 2009-01-26 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.375 | -70.000 | 16 |
| 2009-04-15 | 2009-05-04 |
PGR090822P00007500
PGR090822P00010000
|
4 | 10.00 | 7.50 | 0.275 | 30.000 | 16.84 |
| 2010-10-15 | 2010-11-01 |
PGR110219P00016000
PGR110219P00017500
|
7 | 17.50 | 16.00 | 0.225 | 70.000 | 20.4 |
| 2011-10-12 | 2011-10-31 |
PGR120218P00014000
PGR120218P00015000
|
12 | 15.00 | 14.00 | 0.175 | 120.000 | 21.44 |
| 2012-01-12 | 2012-01-30 |
PGR120519P00016000
PGR120519P00017000
|
12 | 17.00 | 16.00 | 0.175 | 120.000 | 21.31 |
| 2012-07-16 | 2012-08-02 |
PGR121117P00016000
PGR121117P00017000
|
11 | 17.00 | 16.00 | 0.150 | 55.000 | 22.55 |
| 2015-01-12 | 2015-01-29 |
PGR150515P00023000
PGR150515P00024000
|
12 | 24.00 | 23.00 | 0.175 | 60.000 | 27.23 |
| 2015-07-17 | 2015-08-03 |
PGR151120P00027000
PGR151120P00028000
|
12 | 28.00 | 27.00 | 0.175 | 60.000 | 31.58 |
| 2015-10-14 | 2015-11-02 |
PGR160219P00027000
PGR160219P00028000
|
11 | 28.00 | 27.00 | 0.150 | 137.500 | 31.91 |
| 2016-01-12 | 2016-01-29 |
PGR160520P00026000
PGR160520P00027000
|
12 | 27.00 | 26.00 | 0.175 | 60.000 | 32.98 |
| 2016-04-13 | 2016-05-02 |
PGR160819P00030000
PGR160819P00031000
|
12 | 31.00 | 30.00 | 0.175 | 30.000 | 32.92 |
| 2016-07-18 | 2016-08-04 |
PGR161118P00028000
PGR161118P00029000
|
12 | 29.00 | 28.00 | 0.185 | 222.000 | 32.94 |
| 2016-10-13 | 2016-10-31 |
PGR170217P00028000
PGR170217P00029000
|
12 | 29.00 | 28.00 | 0.175 | 0.000 | 38.57 |
| 2017-01-10 | 2017-01-27 |
PGR170519P00031000
PGR170519P00032000
|
11 | 32.00 | 31.00 | 0.15 | 82.500 | 41.1 |
| 2018-01-12 | 2018-01-29 |
PGR180518P00049000
PGR180518P00050000
|
11 | 50.00 | 49.00 | 0.150 | -137.500 | 60.93 |
| 2018-10-09 | 2018-10-26 |
PGR190215P00060000
PGR190215P00062500
|
4 | 62.50 | 60.00 | 0.325 | -70.000 | 71.26 |
| 2019-10-15 | 2019-11-01 |
PGR200221P00055000
PGR200221P00060000
|
2 | 60.00 | 55.00 | 1.125 | 135.000 | 81.46 |
| 2020-04-20 | 2020-05-07 |
PGR200821P00062500
PGR200821P00065000
|
5 | 65.00 | 62.50 | 0.625 | 87.500 | 91.82 |
| 2020-07-17 | 2020-08-03 |
PGR201120P00070000
PGR201120P00072500
|
5 | 72.50 | 70.00 | 0.575 | 100.000 | 93.14 |
| 2020-10-13 | 2020-10-30 |
PGR210219P00082500
PGR210219P00085000
|
5 | 85.00 | 82.50 | 0.575 | 225.000 | 87.06 |
| 2021-01-12 | 2021-01-29 |
PGR210521P00080000
PGR210521P00082500
|
4 | 82.50 | 80.00 | 0.425 | -390.000 | 99.14 |
| 2021-04-14 | 2021-05-03 |
PGR210820P00080000
PGR210820P00082500
|
4 | 82.50 | 80.00 | 0.475 | 190.000 | 97.57 |
| 2021-09-14 | 2021-10-01 |
PGR220121P00077500
PGR220121P00080000
|
4 | 80.00 | 77.50 | 0.475 | -20.000 | 108.02 |
| 2022-10-11 | 2022-10-28 |
PGR230217P00100000
PGR230217P00105000
|
2 | 105.00 | 100.00 | 0.825 | 105.000 | 141.52 |
| 2023-09-14 | 2023-10-02 |
PGR240119P00120000
PGR240119P00125000
|
2 | 125.00 | 120.00 | 0.800 | 15.000 | 170.14 |
| 2024-01-10 | 2024-01-29 |
PGR240517P00140000
PGR240517P00145000
|
2 | 145.00 | 140.00 | 0.725 | 100.000 | 209.22 |
| 2024-04-09 | 2024-04-26 |
PGR240816P00180000
PGR240816P00185000
|
2 | 185.00 | 180.00 | 0.85 | 35.000 | 235.88 |
| 2024-07-10 | 2024-07-29 |
PGR241115P00180000
PGR241115P00185000
|
2 | 185.00 | 180.00 | 0.90 | 85.000 | 255.78 |
| 2024-08-13 | 2024-08-30 |
PGR241220P00190000
PGR241220P00195000
|
2 | 195.00 | 190.00 | 1.325 | 355.000 | 239.97 |
| 2024-10-15 | 2024-11-01 |
PGR250221P00220000
PGR250221P00225000
|
2 | 225.00 | 220.00 | 1.05 | -40.00 | 266.19 |
| 2025-01-07 | 2025-01-24 |
PGR250516P00205000
PGR250516P00210000
|
2 | 210.00 | 205.00 | 0.85 | 40.00 | 286.03 |
| 2025-02-11 | 2025-02-28 |
PGR250620P00220000
PGR250620P00230000
|
1 | 230.00 | 220.00 | 1.90 | 217.500 | 262.01 |
| 2025-04-08 | 2025-04-25 |
PGR250815P00210000
PGR250815P00215000
|
2 | 215.00 | 210.00 | 0.95 | 215.000 | 247.15 |
| 2025-07-15 | 2025-08-01 |
PGR251121P00210000
PGR251121P00215000
|
2 | 215.00 | 210.00 | 1.175 | -125.000 | 0 |