| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.65 | 325.000 | 18.91 |
| 2008-09-15 | 2009-01-20 |
PGR090117P00012500
PGR090117P00015000
|
5 | 15.00 | 12.50 | 0.565 | -425.00 | 14.15 |
| 2009-04-15 | 2009-08-20 |
PGR090822P00012500
PGR090822P00015000
|
5 | 15.00 | 12.50 | 0.825 | 425.000 | 16.84 |
| 2010-10-13 | 2011-02-17 |
PGR110219P00019000
PGR110219P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 20.4 |
| 2011-04-14 | 2011-08-19 |
PGR110820P00019000
PGR110820P00020000
|
13 | 20.00 | 19.00 | 0.250 | -1170.000 | 17.47 |
| 2011-09-14 | 2012-01-19 |
PGR120121P00016000
PGR120121P00017500
|
9 | 17.50 | 16.00 | 0.475 | 427.500 | 20.83 |
| 2012-04-11 | 2012-08-16 |
PGR120818P00021000
PGR120818P00022000
|
14 | 22.00 | 21.00 | 0.300 | -1155.000 | 19.74 |
| 2012-09-17 | 2013-01-22 |
PGR130119P00019000
PGR130119P00020000
|
14 | 20.00 | 19.00 | 0.300 | 0 | 22.72 |
| 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 |
PGR140222P00025000
PGR140222P00026000
|
14 | 26.00 | 25.00 | 0.300 | -1155.000 | 23.92 |
| 2014-04-09 | 2014-08-14 |
PGR140816P00022000
PGR140816P00023000
|
13 | 23.00 | 22.00 | 0.25 | 357.500 | 24.56 |
| 2014-10-14 | 2015-02-18 |
PGR150220P00023000
PGR150220P00024000
|
15 | 24.00 | 23.00 | 0.35 | 562.500 | 26.61 |
| 2015-04-17 | 2015-08-21 |
PGR150821P00025000
PGR150821P00026000
|
14 | 26.00 | 25.00 | 0.300 | 455.000 | 29.96 |
| 2015-10-13 | 2016-02-17 |
PGR160219P00030000
PGR160219P00031000
|
16 | 31.00 | 30.00 | 0.375 | 640.000 | 31.91 |
| 2016-04-13 | 2016-08-18 |
PGR160819P00033000
PGR160819P00034000
|
15 | 34.00 | 33.00 | 0.350 | -487.500 | 32.92 |
| 2016-10-11 | 2017-02-15 |
PGR170217P00029000
PGR170217P00030000
|
14 | 30.00 | 29.00 | 0.325 | 490.000 | 38.57 |
| 2017-04-13 | 2017-08-18 |
PGR170818P00037000
PGR170818P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 48.63 |
| 2017-10-10 | 2018-02-14 |
PGR180216P00047000
PGR180216P00048000
|
14 | 48.00 | 47.00 | 0.300 | 420.000 | 57.35 |
| 2018-04-10 | 2018-08-15 |
PGR180817P00055000
PGR180817P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 66.28 |
| 2018-09-12 | 2019-01-17 |
PGR190118P00062500
PGR190118P00065000
|
5 | 65.00 | 62.50 | 0.600 | -562.500 | 64.42 |
| 2019-04-09 | 2019-08-14 |
PGR190816P00067500
PGR190816P00070000
|
5 | 70.00 | 67.50 | 0.775 | 400.000 | 77.49 |
| 2019-09-10 | 2020-01-15 |
PGR200117P00070000
PGR200117P00072500
|
5 | 72.50 | 70.00 | 0.750 | 375.000 | 76.3 |
| 2020-04-14 | 2020-08-19 |
PGR200821P00075000
PGR200821P00077500
|
6 | 77.50 | 75.00 | 1.05 | -15.000 | 91.82 |
| 2020-09-08 | 2021-01-13 |
PGR210115P00085000
PGR210115P00087500
|
6 | 87.50 | 85.00 | 0.90 | 555.000 | 94.8 |
| 2021-01-15 | 2021-05-21 |
PGR210521P00087500
PGR210521P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.000 | 99.14 |
| 2021-07-13 | 2021-11-17 |
PGR211119P00092500
PGR211119P00095000
|
5 | 95.00 | 92.50 | 0.75 | -837.500 | 90.3 |
| 2022-01-11 | 2022-05-18 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 110.99 |
| 2022-07-12 | 2022-11-16 |
PGR221118P00105000
PGR221118P00110000
|
2 | 110.00 | 105.00 | 1.30 | 245.000 | 128.36 |
| 2023-01-10 | 2023-05-17 |
PGR230519P00125000
PGR230519P00130000
|
2 | 130.00 | 125.00 | 1.55 | 300.00 | 135.06 |
| 2023-07-11 | 2023-11-15 |
PGR231117P00125000
PGR231117P00130000
|
2 | 130.00 | 125.00 | 1.50 | 325.000 | 157.57 |
| 2024-01-09 | 2024-05-15 |
PGR240517P00160000
PGR240517P00165000
|
3 | 165.00 | 160.00 | 1.95 | 562.500 | 209.22 |
| 2024-06-12 | 2024-10-17 |
PGR241018P00195000
PGR241018P00200000
|
3 | 200.00 | 195.00 | 1.85 | 645.000 | 251.12 |
| 2024-10-17 | 2025-02-21 |
PGR250221P00240000
PGR250221P00245000
|
3 | 245.00 | 240.00 | 1.85 | 750.00 | 266.19 |
| 2025-04-09 | 2025-08-14 |
PGR250815P00260000
PGR250815P00265000
|
3 | 265.00 | 260.00 | 1.80 | -840.00 | 247.15 |