| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-10-21 |
PGR081122P00012500
PGR081122P00015000
|
4 | 15.00 | 12.50 | 0.35 | -300.000 | 13.08 |
| 2009-01-07 | 2009-04-14 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.650 | 150.000 | 16 |
| 2009-04-15 | 2009-07-21 |
PGR090822P00010000
PGR090822P00012500
|
5 | 12.50 | 10.00 | 0.50 | 212.500 | 16.84 |
| 2010-10-14 | 2011-01-19 |
PGR110219P00017500
PGR110219P00019000
|
8 | 19.00 | 17.50 | 0.35 | 0 | 20.4 |
| 2011-04-15 | 2011-07-21 |
PGR110820P00019000
PGR110820P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0.000 | 17.47 |
| 2011-09-14 | 2011-12-20 |
PGR120121P00015000
PGR120121P00016000
|
12 | 16.00 | 15.00 | 0.200 | 210.000 | 20.83 |
| 2012-01-11 | 2012-04-17 |
PGR120519P00017000
PGR120519P00018000
|
12 | 18.00 | 17.00 | 0.225 | 270.000 | 21.31 |
| 2012-07-12 | 2012-10-17 |
PGR121117P00017000
PGR121117P00018000
|
12 | 18.00 | 17.00 | 0.225 | 270.000 | 22.55 |
| 2013-01-10 | 2013-04-17 |
PGR130518P00020000
PGR130518P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 26.19 |
| 2013-10-16 | 2014-01-21 |
PGR140222P00024000
PGR140222P00025000
|
12 | 25.00 | 24.00 | 0.200 | -30.000 | 23.92 |
| 2014-04-11 | 2014-07-17 |
PGR140816P00021000
PGR140816P00022000
|
12 | 22.00 | 21.00 | 0.225 | 300.000 | 24.56 |
| 2014-10-14 | 2015-01-20 |
PGR150220P00022000
PGR150220P00023000
|
12 | 23.00 | 22.00 | 0.20 | 240.000 | 26.61 |
| 2015-07-14 | 2015-10-19 |
PGR151120P00027000
PGR151120P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 31.58 |
| 2015-10-19 | 2016-01-25 |
PGR160219P00029000
PGR160219P00030000
|
12 | 30.00 | 29.00 | 0.225 | -450.000 | 31.91 |
| 2016-10-11 | 2017-01-17 |
PGR170217P00028000
PGR170217P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 38.57 |
| 2017-07-13 | 2017-10-18 |
PGR171117P00042000
PGR171117P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 51.55 |
| 2018-01-12 | 2018-04-19 |
PGR180518P00050000
PGR180518P00052500
|
5 | 52.50 | 50.00 | 0.550 | 262.500 | 60.93 |
| 2018-09-14 | 2018-12-20 |
PGR190118P00060000
PGR190118P00062500
|
4 | 62.50 | 60.00 | 0.450 | -450.000 | 64.42 |
| 2019-01-08 | 2019-04-15 |
PGR190517P00050000
PGR190517P00055000
|
2 | 55.00 | 50.00 | 1.025 | 205.000 | 77.72 |
| 2019-04-15 | 2019-07-22 |
PGR190816P00065000
PGR190816P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 77.49 |
| 2019-09-10 | 2019-12-16 |
PGR200117P00067500
PGR200117P00070000
|
5 | 70.00 | 67.50 | 0.575 | -262.500 | 76.3 |
| 2020-01-07 | 2020-04-13 |
PGR200515P00065000
PGR200515P00067500
|
5 | 67.50 | 65.00 | 0.60 | 287.500 | 76.21 |
| 2020-04-14 | 2020-07-20 |
PGR200821P00067500
PGR200821P00070000
|
5 | 70.00 | 67.50 | 0.60 | 250.000 | 91.82 |
| 2020-07-20 | 2020-10-26 |
PGR201120P00077500
PGR201120P00080000
|
5 | 80.00 | 77.50 | 0.60 | 562.500 | 93.14 |
| 2021-01-13 | 2021-04-20 |
PGR210521P00085000
PGR210521P00087500
|
5 | 87.50 | 85.00 | 0.70 | 350.000 | 99.14 |
| 2021-07-13 | 2021-10-18 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.625 | -62.500 | 90.3 |
| 2022-01-11 | 2022-04-18 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.550 | 175.000 | 110.99 |
| 2022-09-14 | 2022-12-20 |
PGR230120P00110000
PGR230120P00115000
|
2 | 115.00 | 110.00 | 1.075 | 175.000 | 127.63 |
| 2023-01-10 | 2023-04-17 |
PGR230519P00120000
PGR230519P00125000
|
2 | 125.00 | 120.00 | 1.125 | 230.000 | 135.06 |
| 2023-07-14 | 2023-10-19 |
PGR231117P00105000
PGR231117P00110000
|
2 | 110.00 | 105.00 | 1.15 | 275.000 | 157.57 |
| 2024-01-09 | 2024-04-15 |
PGR240517P00150000
PGR240517P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.000 | 209.22 |
| 2024-04-15 | 2024-07-22 |
PGR240816P00190000
PGR240816P00195000
|
2 | 195.00 | 190.00 | 1.35 | 220.000 | 235.88 |
| 2024-08-13 | 2024-11-18 |
PGR241220P00200000
PGR241220P00210000
|
1 | 210.00 | 200.00 | 2.65 | 260.00 | 239.97 |
| 2025-01-13 | 2025-04-21 |
PGR250516P00215000
PGR250516P00220000
|
2 | 220.00 | 215.00 | 1.30 | 285.000 | 286.03 |
| 2025-05-13 | 2025-08-18 |
PGR250919P00250000
PGR250919P00260000
|
1 | 260.00 | 250.00 | 2.00 | -470.00 | 0 |