| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.65 | -175.00 | 18.91 |
| 2008-09-15 | 2008-12-11 |
PGR090117P00012500
PGR090117P00015000
|
5 | 15.00 | 12.50 | 0.565 | -92.500 | 14.15 |
| 2009-01-07 | 2009-04-06 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.650 | 100.000 | 16 |
| 2009-04-15 | 2009-07-13 |
PGR090822P00012500
PGR090822P00015000
|
5 | 15.00 | 12.50 | 0.825 | 87.500 | 16.84 |
| 2010-10-13 | 2011-01-10 |
PGR110219P00019000
PGR110219P00020000
|
13 | 20.00 | 19.00 | 0.275 | -487.500 | 20.4 |
| 2011-01-12 | 2011-04-11 |
PGR110521P00017000
PGR110521P00018000
|
13 | 18.00 | 17.00 | 0.275 | 325.000 | 21.65 |
| 2011-04-14 | 2011-07-11 |
PGR110820P00019000
PGR110820P00020000
|
13 | 20.00 | 19.00 | 0.250 | 162.500 | 17.47 |
| 2011-07-14 | 2011-10-10 |
PGR111119P00018000
PGR111119P00019000
|
13 | 19.00 | 18.00 | 0.250 | -195.000 | 18.58 |
| 2011-10-13 | 2012-01-09 |
PGR120218P00016000
PGR120218P00017000
|
14 | 17.00 | 16.00 | 0.300 | 385.000 | 21.44 |
| 2012-01-11 | 2012-04-09 |
PGR120519P00018000
PGR120519P00019000
|
15 | 19.00 | 18.00 | 0.350 | 487.500 | 21.31 |
| 2012-04-11 | 2012-07-09 |
PGR120818P00021000
PGR120818P00022000
|
14 | 22.00 | 21.00 | 0.300 | -595.000 | 19.74 |
| 2012-07-11 | 2012-10-08 |
PGR121117P00019000
PGR121117P00020000
|
14 | 20.00 | 19.00 | 0.325 | 420.000 | 22.55 |
| 2012-10-10 | 2013-01-07 |
PGR130216P00020000
PGR130216P00021000
|
13 | 21.00 | 20.00 | 0.250 | 130.000 | 24.19 |
| 2013-01-09 | 2013-04-08 |
PGR130518P00020000
PGR130518P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 26.19 |
| 2013-04-10 | 2013-07-08 |
PGR130817P00023000
PGR130817P00024000
|
12 | 24.00 | 23.00 | 0.225 | 210.000 | 25.14 |
| 2013-07-15 | 2013-10-10 |
PGR131116P00024000
PGR131116P00025000
|
13 | 25.00 | 24.00 | 0.275 | 260.000 | 27.4 |
| 2013-10-16 | 2014-01-13 |
PGR140222P00025000
PGR140222P00026000
|
14 | 26.00 | 25.00 | 0.300 | -315.000 | 23.92 |
| 2014-01-13 | 2014-04-10 |
PGR140517P00024000
PGR140517P00025000
|
14 | 25.00 | 24.00 | 0.325 | -455.000 | 25.36 |
| 2014-04-10 | 2014-07-07 |
PGR140816P00022000
PGR140816P00023000
|
13 | 23.00 | 22.00 | 0.275 | 357.500 | 24.56 |
| 2014-10-14 | 2015-01-09 |
PGR150220P00023000
PGR150220P00024000
|
15 | 24.00 | 23.00 | 0.35 | 562.500 | 26.61 |
| 2015-01-09 | 2015-04-06 |
PGR150515P00025000
PGR150515P00026000
|
14 | 26.00 | 25.00 | 0.325 | 315.000 | 27.23 |
| 2015-04-17 | 2015-07-13 |
PGR150821P00025000
PGR150821P00026000
|
14 | 26.00 | 25.00 | 0.300 | 420.000 | 29.96 |
| 2015-07-14 | 2015-10-09 |
PGR151120P00028000
PGR151120P00029000
|
14 | 29.00 | 28.00 | 0.300 | 385.000 | 31.58 |
| 2015-10-13 | 2016-01-08 |
PGR160219P00030000
PGR160219P00031000
|
16 | 31.00 | 30.00 | 0.375 | -360.000 | 31.91 |
| 2016-01-12 | 2016-04-08 |
PGR160520P00028000
PGR160520P00029000
|
14 | 29.00 | 28.00 | 0.300 | 420.000 | 32.98 |
| 2016-04-13 | 2016-07-11 |
PGR160819P00033000
PGR160819P00034000
|
15 | 34.00 | 33.00 | 0.350 | -187.500 | 32.92 |
| 2016-10-11 | 2017-01-06 |
PGR170217P00029000
PGR170217P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 38.57 |
| 2017-01-10 | 2017-04-07 |
PGR170519P00034000
PGR170519P00035000
|
14 | 35.00 | 34.00 | 0.30 | 385.000 | 41.1 |
| 2017-04-13 | 2017-07-10 |
PGR170818P00037000
PGR170818P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 48.63 |
| 2017-07-11 | 2017-10-06 |
PGR171117P00042000
PGR171117P00043000
|
13 | 43.00 | 42.00 | 0.250 | 260.000 | 51.55 |
| 2017-10-10 | 2018-01-05 |
PGR180216P00047000
PGR180216P00048000
|
14 | 48.00 | 47.00 | 0.300 | 315.000 | 57.35 |
| 2018-01-09 | 2018-04-06 |
PGR180518P00052500
PGR180518P00055000
|
6 | 55.00 | 52.50 | 0.875 | 345.000 | 60.93 |
| 2018-04-10 | 2018-07-06 |
PGR180817P00055000
PGR180817P00057500
|
5 | 57.50 | 55.00 | 0.675 | 62.500 | 66.28 |
| 2018-07-10 | 2018-10-05 |
PGR181116P00055000
PGR181116P00057500
|
5 | 57.50 | 55.00 | 0.675 | 287.500 | 66.34 |
| 2018-10-09 | 2019-01-04 |
PGR190215P00067500
PGR190215P00070000
|
6 | 70.00 | 67.50 | 0.90 | -990.00 | 71.26 |
| 2019-01-08 | 2019-04-05 |
PGR190517P00055000
PGR190517P00057500
|
6 | 57.50 | 55.00 | 0.850 | 525.000 | 77.72 |
| 2019-04-09 | 2019-07-05 |
PGR190816P00067500
PGR190816P00070000
|
5 | 70.00 | 67.50 | 0.775 | 375.000 | 77.49 |
| 2019-07-09 | 2019-10-04 |
PGR191115P00077500
PGR191115P00080000
|
5 | 80.00 | 77.50 | 0.675 | -400.000 | 72.9 |
| 2019-10-16 | 2020-01-13 |
PGR200221P00067500
PGR200221P00070000
|
6 | 70.00 | 67.50 | 0.85 | 345.000 | 81.46 |
| 2020-01-13 | 2020-04-09 |
PGR200515P00070000
PGR200515P00072500
|
5 | 72.50 | 70.00 | 0.775 | 75.000 | 76.21 |
| 2020-04-14 | 2020-07-10 |
PGR200821P00075000
PGR200821P00077500
|
6 | 77.50 | 75.00 | 1.05 | 360.00 | 91.82 |
| 2020-07-14 | 2020-10-09 |
PGR201120P00077500
PGR201120P00080000
|
5 | 80.00 | 77.50 | 0.70 | 387.500 | 93.14 |
| 2020-10-14 | 2021-01-11 |
PGR210219P00092500
PGR210219P00095000
|
6 | 95.00 | 92.50 | 0.85 | -105.000 | 87.06 |
| 2021-01-15 | 2021-04-12 |
PGR210521P00087500
PGR210521P00090000
|
6 | 90.00 | 87.50 | 0.90 | 375.000 | 99.14 |
| 2021-04-13 | 2021-07-09 |
PGR210820P00090000
PGR210820P00092500
|
5 | 92.50 | 90.00 | 0.675 | 237.500 | 97.57 |
| 2021-07-13 | 2021-10-08 |
PGR211119P00092500
PGR211119P00095000
|
5 | 95.00 | 92.50 | 0.75 | -400.00 | 90.3 |
| 2021-10-12 | 2022-01-07 |
PGR220218P00085000
PGR220218P00087500
|
7 | 87.50 | 85.00 | 1.075 | 717.500 | 106.41 |
| 2022-01-11 | 2022-04-08 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.575 | 250.000 | 110.99 |
| 2022-04-13 | 2022-07-11 |
PGR220819P00105000
PGR220819P00110000
|
2 | 110.00 | 105.00 | 1.40 | 160.000 | 127.48 |
| 2022-07-12 | 2022-10-07 |
PGR221118P00105000
PGR221118P00110000
|
2 | 110.00 | 105.00 | 1.30 | 155.000 | 128.36 |
| 2022-10-11 | 2023-01-06 |
PGR230217P00115000
PGR230217P00120000
|
2 | 120.00 | 115.00 | 1.65 | 415.000 | 141.52 |
| 2023-01-10 | 2023-04-10 |
PGR230519P00125000
PGR230519P00130000
|
2 | 130.00 | 125.00 | 1.55 | 245.000 | 135.06 |
| 2023-04-11 | 2023-07-07 |
PGR230818P00140000
PGR230818P00145000
|
2 | 145.00 | 140.00 | 1.55 | -590.00 | 133.93 |
| 2023-07-11 | 2023-10-06 |
PGR231117P00125000
PGR231117P00130000
|
2 | 130.00 | 125.00 | 1.50 | 200.000 | 157.57 |
| 2023-10-10 | 2024-01-05 |
PGR240216P00135000
PGR240216P00140000
|
3 | 140.00 | 135.00 | 1.80 | 465.000 | 189.09 |
| 2024-01-09 | 2024-04-05 |
PGR240517P00160000
PGR240517P00165000
|
3 | 165.00 | 160.00 | 1.95 | 870.000 | 209.22 |
| 2024-04-09 | 2024-07-05 |
PGR240816P00195000
PGR240816P00200000
|
3 | 200.00 | 195.00 | 1.70 | 165.00 | 235.88 |
| 2024-07-09 | 2024-10-04 |
PGR241115P00195000
PGR241115P00200000
|
2 | 200.00 | 195.00 | 1.60 | 325.000 | 255.78 |
| 2024-10-15 | 2025-01-10 |
PGR250221P00240000
PGR250221P00245000
|
3 | 245.00 | 240.00 | 2.00 | -435.00 | 266.19 |
| 2025-01-10 | 2025-04-07 |
PGR250516P00225000
PGR250516P00230000
|
2 | 230.00 | 225.00 | 1.60 | 190.00 | 286.03 |
| 2025-04-09 | 2025-07-07 |
PGR250815P00260000
PGR250815P00265000
|
3 | 265.00 | 260.00 | 1.80 | -435.00 | 247.15 |