| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.65 | 262.500 | 18.91 |
| 2008-09-15 | 2008-12-31 |
PGR090117P00012500
PGR090117P00015000
|
5 | 15.00 | 12.50 | 0.565 | 45.000 | 14.15 |
| 2009-01-07 | 2009-04-24 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.650 | 262.500 | 16 |
| 2010-10-13 | 2011-01-28 |
PGR110219P00019000
PGR110219P00020000
|
13 | 20.00 | 19.00 | 0.275 | -130.000 | 20.4 |
| 2011-04-14 | 2011-08-01 |
PGR110820P00019000
PGR110820P00020000
|
13 | 20.00 | 19.00 | 0.250 | -357.500 | 17.47 |
| 2011-09-14 | 2011-12-30 |
PGR120121P00016000
PGR120121P00017500
|
9 | 17.50 | 16.00 | 0.475 | 405.000 | 20.83 |
| 2012-01-11 | 2012-04-27 |
PGR120519P00018000
PGR120519P00019000
|
15 | 19.00 | 18.00 | 0.350 | 525.000 | 21.31 |
| 2012-07-11 | 2012-10-26 |
PGR121117P00019000
PGR121117P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 22.55 |
| 2013-01-09 | 2013-04-26 |
PGR130518P00020000
PGR130518P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 26.19 |
| 2013-07-15 | 2013-10-30 |
PGR131116P00024000
PGR131116P00025000
|
13 | 25.00 | 24.00 | 0.275 | 325.000 | 27.4 |
| 2014-01-08 | 2014-04-25 |
PGR140517P00024000
PGR140517P00025000
|
15 | 25.00 | 24.00 | 0.350 | -637.500 | 25.36 |
| 2014-10-14 | 2015-01-29 |
PGR150220P00023000
PGR150220P00024000
|
15 | 24.00 | 23.00 | 0.35 | 487.500 | 26.61 |
| 2015-04-17 | 2015-08-03 |
PGR150821P00025000
PGR150821P00026000
|
14 | 26.00 | 25.00 | 0.300 | 420.000 | 29.96 |
| 2015-10-13 | 2016-01-28 |
PGR160219P00030000
PGR160219P00031000
|
16 | 31.00 | 30.00 | 0.375 | -520.000 | 31.91 |
| 2016-04-13 | 2016-07-29 |
PGR160819P00033000
PGR160819P00034000
|
15 | 34.00 | 33.00 | 0.350 | -637.500 | 32.92 |
| 2016-10-11 | 2017-01-26 |
PGR170217P00029000
PGR170217P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 38.57 |
| 2017-04-13 | 2017-07-31 |
PGR170818P00037000
PGR170818P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 48.63 |
| 2017-10-10 | 2018-01-25 |
PGR180216P00047000
PGR180216P00048000
|
14 | 48.00 | 47.00 | 0.300 | 420.000 | 57.35 |
| 2018-04-10 | 2018-07-26 |
PGR180817P00055000
PGR180817P00057500
|
5 | 57.50 | 55.00 | 0.675 | 237.500 | 66.28 |
| 2018-09-12 | 2018-12-28 |
PGR190118P00062500
PGR190118P00065000
|
5 | 65.00 | 62.50 | 0.600 | -675.000 | 64.42 |
| 2019-01-08 | 2019-04-25 |
PGR190517P00055000
PGR190517P00057500
|
6 | 57.50 | 55.00 | 0.850 | 540.000 | 77.72 |
| 2019-07-09 | 2019-10-24 |
PGR191115P00077500
PGR191115P00080000
|
5 | 80.00 | 77.50 | 0.675 | -812.500 | 72.9 |
| 2020-01-07 | 2020-04-23 |
PGR200515P00067500
PGR200515P00070000
|
5 | 70.00 | 67.50 | 0.725 | 212.500 | 76.21 |
| 2020-07-14 | 2020-10-29 |
PGR201120P00077500
PGR201120P00080000
|
5 | 80.00 | 77.50 | 0.70 | 275.000 | 93.14 |
| 2021-01-15 | 2021-05-03 |
PGR210521P00087500
PGR210521P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.00 | 99.14 |
| 2021-07-13 | 2021-10-28 |
PGR211119P00092500
PGR211119P00095000
|
5 | 95.00 | 92.50 | 0.75 | 25.000 | 90.3 |
| 2022-01-11 | 2022-04-28 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.575 | 185.000 | 110.99 |
| 2022-07-12 | 2022-10-27 |
PGR221118P00105000
PGR221118P00110000
|
2 | 110.00 | 105.00 | 1.30 | 215.000 | 128.36 |
| 2023-01-10 | 2023-04-27 |
PGR230519P00125000
PGR230519P00130000
|
2 | 130.00 | 125.00 | 1.55 | 175.000 | 135.06 |
| 2023-07-11 | 2023-10-26 |
PGR231117P00125000
PGR231117P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 157.57 |
| 2024-01-09 | 2024-04-25 |
PGR240517P00160000
PGR240517P00165000
|
3 | 165.00 | 160.00 | 1.95 | 562.500 | 209.22 |
| 2024-06-12 | 2024-09-27 |
PGR241018P00195000
PGR241018P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 251.12 |
| 2024-10-15 | 2025-01-30 |
PGR250221P00240000
PGR250221P00245000
|
3 | 245.00 | 240.00 | 2.00 | 210.00 | 266.19 |
| 2025-02-11 | 2025-05-29 |
PGR250620P00240000
PGR250620P00250000
|
1 | 250.00 | 240.00 | 2.95 | 285.00 | 262.01 |