| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-07-23 |
PGR081122P00012500
PGR081122P00015000
|
4 | 15.00 | 12.50 | 0.35 | 70.000 | 13.08 |
| 2008-09-15 | 2008-09-22 |
PGR090117P00012500
PGR090117P00015000
|
5 | 15.00 | 12.50 | 0.565 | 57.500 | 14.15 |
| 2008-10-20 | 2008-10-27 |
PGR090221P00010000
PGR090221P00012500
|
5 | 12.50 | 10.00 | 0.575 | -300.000 | 11.89 |
| 2009-01-07 | 2009-01-14 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.650 | -62.500 | 16 |
| 2009-04-15 | 2009-04-22 |
PGR090822P00010000
PGR090822P00012500
|
5 | 12.50 | 10.00 | 0.50 | -12.500 | 16.84 |
| 2010-10-14 | 2010-10-21 |
PGR110219P00017500
PGR110219P00019000
|
8 | 19.00 | 17.50 | 0.35 | 40.00 | 20.4 |
| 2011-01-12 | 2011-01-19 |
PGR110521P00016000
PGR110521P00017000
|
12 | 17.00 | 16.00 | 0.175 | 30.000 | 21.65 |
| 2011-04-15 | 2011-04-25 |
PGR110820P00019000
PGR110820P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0.000 | 17.47 |
| 2011-09-14 | 2011-09-21 |
PGR120121P00015000
PGR120121P00016000
|
12 | 16.00 | 15.00 | 0.200 | -60.000 | 20.83 |
| 2011-10-12 | 2011-10-19 |
PGR120218P00015000
PGR120218P00016000
|
12 | 16.00 | 15.00 | 0.225 | -30.000 | 21.44 |
| 2012-01-11 | 2012-01-18 |
PGR120519P00017000
PGR120519P00018000
|
12 | 18.00 | 17.00 | 0.225 | -30.000 | 21.31 |
| 2012-04-13 | 2012-04-20 |
PGR120818P00019000
PGR120818P00020000
|
12 | 20.00 | 19.00 | 0.200 | -30.000 | 19.74 |
| 2012-07-12 | 2012-07-19 |
PGR121117P00017000
PGR121117P00018000
|
12 | 18.00 | 17.00 | 0.225 | 60.000 | 22.55 |
| 2012-10-16 | 2012-10-23 |
PGR130216P00020000
PGR130216P00021000
|
12 | 21.00 | 20.00 | 0.225 | 30.000 | 24.19 |
| 2013-01-10 | 2013-01-17 |
PGR130518P00020000
PGR130518P00021000
|
12 | 21.00 | 20.00 | 0.225 | 90.000 | 26.19 |
| 2013-04-10 | 2013-04-17 |
PGR130817P00023000
PGR130817P00024000
|
12 | 24.00 | 23.00 | 0.225 | -90.000 | 25.14 |
| 2013-10-16 | 2013-10-23 |
PGR140222P00024000
PGR140222P00025000
|
12 | 25.00 | 24.00 | 0.200 | 30.000 | 23.92 |
| 2014-01-08 | 2014-01-15 |
PGR140517P00023000
PGR140517P00024000
|
12 | 24.00 | 23.00 | 0.225 | 60.000 | 25.36 |
| 2014-04-11 | 2014-04-21 |
PGR140816P00021000
PGR140816P00022000
|
12 | 22.00 | 21.00 | 0.225 | 90.000 | 24.56 |
| 2014-10-14 | 2014-10-21 |
PGR150220P00022000
PGR150220P00023000
|
12 | 23.00 | 22.00 | 0.20 | 60.000 | 26.61 |
| 2015-07-14 | 2015-07-21 |
PGR151120P00027000
PGR151120P00028000
|
12 | 28.00 | 27.00 | 0.225 | 120.000 | 31.58 |
| 2015-10-13 | 2015-10-20 |
PGR160219P00029000
PGR160219P00030000
|
12 | 30.00 | 29.00 | 0.225 | -30.000 | 31.91 |
| 2016-01-14 | 2016-01-21 |
PGR160520P00027000
PGR160520P00028000
|
12 | 28.00 | 27.00 | 0.225 | -60.000 | 32.98 |
| 2016-10-11 | 2016-10-18 |
PGR170217P00028000
PGR170217P00029000
|
13 | 29.00 | 28.00 | 0.25 | 97.500 | 38.57 |
| 2017-01-10 | 2017-01-17 |
PGR170519P00033000
PGR170519P00034000
|
13 | 34.00 | 33.00 | 0.25 | -32.500 | 41.1 |
| 2017-07-13 | 2017-07-20 |
PGR171117P00042000
PGR171117P00043000
|
12 | 43.00 | 42.00 | 0.225 | 90.000 | 51.55 |
| 2017-10-10 | 2017-10-17 |
PGR180216P00045000
PGR180216P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0.000 | 57.35 |
| 2018-01-12 | 2018-01-19 |
PGR180518P00050000
PGR180518P00052500
|
5 | 52.50 | 50.00 | 0.550 | 100.000 | 60.93 |
| 2018-09-14 | 2018-09-21 |
PGR190118P00060000
PGR190118P00062500
|
4 | 62.50 | 60.00 | 0.450 | 80.000 | 64.42 |
| 2018-10-09 | 2018-10-16 |
PGR190215P00065000
PGR190215P00067500
|
5 | 67.50 | 65.00 | 0.55 | -100.00 | 71.26 |
| 2019-01-08 | 2019-01-15 |
PGR190517P00050000
PGR190517P00055000
|
2 | 55.00 | 50.00 | 1.025 | 40.000 | 77.72 |
| 2019-04-10 | 2019-04-17 |
PGR190816P00065000
PGR190816P00067500
|
5 | 67.50 | 65.00 | 0.55 | 162.500 | 77.49 |
| 2019-07-09 | 2019-07-16 |
PGR191115P00075000
PGR191115P00077500
|
5 | 77.50 | 75.00 | 0.550 | 100.000 | 72.9 |
| 2019-09-10 | 2019-09-17 |
PGR200117P00067500
PGR200117P00070000
|
5 | 70.00 | 67.50 | 0.575 | -50.000 | 76.3 |
| 2019-10-16 | 2019-10-23 |
PGR200221P00065000
PGR200221P00067500
|
5 | 67.50 | 65.00 | 0.675 | -62.500 | 81.46 |
| 2020-01-07 | 2020-01-14 |
PGR200515P00065000
PGR200515P00067500
|
5 | 67.50 | 65.00 | 0.60 | 75.000 | 76.21 |
| 2020-04-14 | 2020-04-21 |
PGR200821P00067500
PGR200821P00070000
|
5 | 70.00 | 67.50 | 0.60 | -300.00 | 91.82 |
| 2020-07-16 | 2020-07-23 |
PGR201120P00075000
PGR201120P00077500
|
5 | 77.50 | 75.00 | 0.65 | 62.500 | 93.14 |
| 2020-09-08 | 2020-09-15 |
PGR210115P00080000
PGR210115P00082500
|
5 | 82.50 | 80.00 | 0.80 | 187.500 | 94.8 |
| 2020-10-13 | 2020-10-20 |
PGR210219P00087500
PGR210219P00090000
|
5 | 90.00 | 87.50 | 0.675 | -37.500 | 87.06 |
| 2021-01-13 | 2021-01-20 |
PGR210521P00085000
PGR210521P00087500
|
5 | 87.50 | 85.00 | 0.70 | 75.00 | 99.14 |
| 2021-04-14 | 2021-04-21 |
PGR210820P00087500
PGR210820P00090000
|
5 | 90.00 | 87.50 | 0.675 | 162.500 | 97.57 |
| 2021-07-13 | 2021-07-20 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.625 | -12.500 | 90.3 |
| 2021-09-15 | 2021-09-22 |
PGR220121P00082500
PGR220121P00085000
|
5 | 85.00 | 82.50 | 0.600 | -37.500 | 108.02 |
| 2021-10-14 | 2021-10-21 |
PGR220218P00080000
PGR220218P00082500
|
5 | 82.50 | 80.00 | 0.70 | 150.000 | 106.41 |
| 2022-01-11 | 2022-01-18 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.550 | 50.000 | 110.99 |
| 2022-09-14 | 2022-09-21 |
PGR230120P00110000
PGR230120P00115000
|
2 | 115.00 | 110.00 | 1.075 | -55.000 | 127.63 |
| 2022-10-11 | 2022-10-18 |
PGR230217P00105000
PGR230217P00110000
|
2 | 110.00 | 105.00 | 1.00 | -10.00 | 141.52 |
| 2023-01-10 | 2023-01-17 |
PGR230519P00120000
PGR230519P00125000
|
2 | 125.00 | 120.00 | 1.125 | -15.000 | 135.06 |
| 2023-04-11 | 2023-04-18 |
PGR230818P00135000
PGR230818P00140000
|
2 | 140.00 | 135.00 | 1.15 | -160.00 | 133.93 |
| 2023-07-14 | 2023-07-21 |
PGR231117P00105000
PGR231117P00110000
|
2 | 110.00 | 105.00 | 1.15 | 125.000 | 157.57 |
| 2023-09-12 | 2023-09-19 |
PGR240119P00125000
PGR240119P00130000
|
2 | 130.00 | 125.00 | 1.10 | 50.000 | 170.14 |
| 2023-10-10 | 2023-10-17 |
PGR240216P00125000
PGR240216P00130000
|
2 | 130.00 | 125.00 | 1.025 | 135.000 | 189.09 |
| 2024-01-09 | 2024-01-16 |
PGR240517P00150000
PGR240517P00155000
|
2 | 155.00 | 150.00 | 1.10 | -5.000 | 209.22 |
| 2024-04-09 | 2024-04-16 |
PGR240816P00185000
PGR240816P00190000
|
2 | 190.00 | 185.00 | 1.35 | 70.00 | 235.88 |
| 2024-06-11 | 2024-06-18 |
PGR241018P00190000
PGR241018P00195000
|
2 | 195.00 | 190.00 | 1.35 | -20.00 | 251.12 |
| 2024-07-09 | 2024-07-16 |
PGR241115P00190000
PGR241115P00195000
|
2 | 195.00 | 190.00 | 1.20 | -50.00 | 255.78 |
| 2024-08-13 | 2024-08-20 |
PGR241220P00200000
PGR241220P00210000
|
1 | 210.00 | 200.00 | 2.65 | 135.00 | 239.97 |
| 2024-09-10 | 2024-09-17 |
PGR250117P00220000
PGR250117P00230000
|
1 | 230.00 | 220.00 | 2.15 | -10.00 | 243.68 |
| 2024-10-16 | 2024-10-23 |
PGR250221P00235000
PGR250221P00240000
|
2 | 240.00 | 235.00 | 1.40 | -70.00 | 266.19 |
| 2025-01-13 | 2025-01-21 |
PGR250516P00215000
PGR250516P00220000
|
2 | 220.00 | 215.00 | 1.30 | 40.00 | 286.03 |
| 2025-02-11 | 2025-02-18 |
PGR250620P00230000
PGR250620P00240000
|
1 | 240.00 | 230.00 | 2.15 | 15.00 | 262.01 |
| 2025-04-08 | 2025-04-15 |
PGR250815P00230000
PGR250815P00235000
|
2 | 235.00 | 230.00 | 1.65 | 95.000 | 247.15 |
| 2025-05-13 | 2025-05-20 |
PGR250919P00250000
PGR250919P00260000
|
1 | 260.00 | 250.00 | 2.00 | -40.00 | 0 |
| 2025-07-15 | 2025-07-22 |
PGR251121P00220000
PGR251121P00225000
|
2 | 225.00 | 220.00 | 1.30 | 0.00 | 0 |