| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-11-20 |
PGR081122P00012500
PGR081122P00015000
|
4 | 15.00 | 12.50 | 0.35 | -760.00 | 13.08 |
| 2009-01-07 | 2009-05-14 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.650 | 312.500 | 16 |
| 2010-10-14 | 2011-02-18 |
PGR110219P00017500
PGR110219P00019000
|
8 | 19.00 | 17.50 | 0.35 | 0 | 20.4 |
| 2011-04-15 | 2011-08-22 |
PGR110820P00019000
PGR110820P00020000
|
12 | 20.00 | 19.00 | 0.225 | -1200.00 | 17.47 |
| 2011-09-14 | 2012-01-19 |
PGR120121P00015000
PGR120121P00016000
|
12 | 16.00 | 15.00 | 0.200 | 270.000 | 20.83 |
| 2012-04-13 | 2012-08-20 |
PGR120818P00019000
PGR120818P00020000
|
12 | 20.00 | 19.00 | 0.200 | -312.00 | 19.74 |
| 2012-10-16 | 2013-02-19 |
PGR130216P00020000
PGR130216P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 24.19 |
| 2013-04-10 | 2013-08-15 |
PGR130817P00023000
PGR130817P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 25.14 |
| 2013-10-16 | 2014-02-20 |
PGR140222P00024000
PGR140222P00025000
|
12 | 25.00 | 24.00 | 0.200 | -810.000 | 23.92 |
| 2014-04-11 | 2014-08-18 |
PGR140816P00021000
PGR140816P00022000
|
12 | 22.00 | 21.00 | 0.225 | 0 | 24.56 |
| 2014-10-14 | 2015-02-18 |
PGR150220P00022000
PGR150220P00023000
|
12 | 23.00 | 22.00 | 0.20 | 210.000 | 26.61 |
| 2015-07-14 | 2015-11-18 |
PGR151120P00027000
PGR151120P00028000
|
12 | 28.00 | 27.00 | 0.225 | 240.000 | 31.58 |
| 2016-01-14 | 2016-05-20 |
PGR160520P00027000
PGR160520P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 32.98 |
| 2016-10-11 | 2017-02-15 |
PGR170217P00028000
PGR170217P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.00 | 38.57 |
| 2017-07-13 | 2017-11-17 |
PGR171117P00042000
PGR171117P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 51.55 |
| 2018-01-12 | 2018-05-18 |
PGR180518P00050000
PGR180518P00052500
|
5 | 52.50 | 50.00 | 0.550 | 337.500 | 60.93 |
| 2018-09-14 | 2019-01-18 |
PGR190118P00060000
PGR190118P00062500
|
4 | 62.50 | 60.00 | 0.450 | 180.000 | 64.42 |
| 2019-04-10 | 2019-08-15 |
PGR190816P00065000
PGR190816P00067500
|
5 | 67.50 | 65.00 | 0.55 | 287.500 | 77.49 |
| 2019-09-10 | 2020-01-15 |
PGR200117P00067500
PGR200117P00070000
|
5 | 70.00 | 67.50 | 0.575 | 450.000 | 76.3 |
| 2020-04-14 | 2020-08-19 |
PGR200821P00067500
PGR200821P00070000
|
5 | 70.00 | 67.50 | 0.60 | 362.500 | 91.82 |
| 2020-09-08 | 2021-01-13 |
PGR210115P00080000
PGR210115P00082500
|
5 | 82.50 | 80.00 | 0.80 | 412.500 | 94.8 |
| 2021-01-13 | 2021-05-20 |
PGR210521P00085000
PGR210521P00087500
|
5 | 87.50 | 85.00 | 0.70 | 325.000 | 99.14 |
| 2021-07-13 | 2021-11-17 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.625 | 150.000 | 90.3 |
| 2022-01-11 | 2022-05-18 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.550 | 375.000 | 110.99 |
| 2022-09-14 | 2023-01-19 |
PGR230120P00110000
PGR230120P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 127.63 |
| 2023-04-11 | 2023-08-16 |
PGR230818P00135000
PGR230818P00140000
|
2 | 140.00 | 135.00 | 1.15 | -435.000 | 133.93 |
| 2023-09-12 | 2024-01-17 |
PGR240119P00125000
PGR240119P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 170.14 |
| 2024-04-09 | 2024-08-14 |
PGR240816P00185000
PGR240816P00190000
|
2 | 190.00 | 185.00 | 1.35 | 330.000 | 235.88 |
| 2024-08-15 | 2024-12-20 |
PGR241220P00210000
PGR241220P00220000
|
1 | 220.00 | 210.00 | 2.375 | 272.500 | 239.97 |
| 2025-01-13 | 2025-05-19 |
PGR250516P00215000
PGR250516P00220000
|
2 | 220.00 | 215.00 | 1.30 | 0 | 286.03 |