| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.65 | 0.00 | 18.91 |
| 2008-09-15 | 2008-12-22 |
PGR090117P00012500
PGR090117P00015000
|
5 | 15.00 | 12.50 | 0.565 | -105.000 | 14.15 |
| 2009-01-07 | 2009-04-14 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.650 | 150.000 | 16 |
| 2009-04-15 | 2009-07-21 |
PGR090822P00012500
PGR090822P00015000
|
5 | 15.00 | 12.50 | 0.825 | 137.500 | 16.84 |
| 2010-10-13 | 2011-01-18 |
PGR110219P00019000
PGR110219P00020000
|
13 | 20.00 | 19.00 | 0.275 | -455.000 | 20.4 |
| 2011-01-18 | 2011-04-25 |
PGR110521P00018000
PGR110521P00019000
|
15 | 19.00 | 18.00 | 0.350 | 525.000 | 21.65 |
| 2011-07-14 | 2011-10-19 |
PGR111119P00018000
PGR111119P00019000
|
13 | 19.00 | 18.00 | 0.250 | -390.000 | 18.58 |
| 2012-01-11 | 2012-04-17 |
PGR120519P00018000
PGR120519P00019000
|
15 | 19.00 | 18.00 | 0.350 | 525.000 | 21.31 |
| 2012-07-11 | 2012-10-16 |
PGR121117P00019000
PGR121117P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 22.55 |
| 2012-10-16 | 2013-01-22 |
PGR130216P00020000
PGR130216P00021000
|
12 | 21.00 | 20.00 | 0.225 | 270.000 | 24.19 |
| 2013-04-10 | 2013-07-16 |
PGR130817P00023000
PGR130817P00024000
|
12 | 24.00 | 23.00 | 0.225 | 180.000 | 25.14 |
| 2013-10-16 | 2014-01-21 |
PGR140222P00025000
PGR140222P00026000
|
14 | 26.00 | 25.00 | 0.300 | -210.000 | 23.92 |
| 2014-04-09 | 2014-07-15 |
PGR140816P00022000
PGR140816P00023000
|
13 | 23.00 | 22.00 | 0.25 | 292.500 | 24.56 |
| 2014-10-14 | 2015-01-20 |
PGR150220P00023000
PGR150220P00024000
|
15 | 24.00 | 23.00 | 0.35 | 450.000 | 26.61 |
| 2015-04-17 | 2015-07-23 |
PGR150821P00025000
PGR150821P00026000
|
14 | 26.00 | 25.00 | 0.300 | 420.000 | 29.96 |
| 2015-10-13 | 2016-01-19 |
PGR160219P00030000
PGR160219P00031000
|
16 | 31.00 | 30.00 | 0.375 | -760.000 | 31.91 |
| 2016-04-13 | 2016-07-19 |
PGR160819P00033000
PGR160819P00034000
|
15 | 34.00 | 33.00 | 0.350 | -600.000 | 32.92 |
| 2016-10-11 | 2017-01-17 |
PGR170217P00029000
PGR170217P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 38.57 |
| 2017-04-13 | 2017-07-19 |
PGR170818P00037000
PGR170818P00038000
|
13 | 38.00 | 37.00 | 0.275 | 325.000 | 48.63 |
| 2017-10-10 | 2018-01-16 |
PGR180216P00047000
PGR180216P00048000
|
14 | 48.00 | 47.00 | 0.300 | 385.000 | 57.35 |
| 2018-04-10 | 2018-07-16 |
PGR180817P00055000
PGR180817P00057500
|
5 | 57.50 | 55.00 | 0.675 | 25.000 | 66.28 |
| 2018-09-12 | 2018-12-18 |
PGR190118P00062500
PGR190118P00065000
|
5 | 65.00 | 62.50 | 0.600 | -525.000 | 64.42 |
| 2019-01-08 | 2019-04-15 |
PGR190517P00055000
PGR190517P00057500
|
6 | 57.50 | 55.00 | 0.850 | 510.000 | 77.72 |
| 2019-04-15 | 2019-07-22 |
PGR190816P00067500
PGR190816P00070000
|
5 | 70.00 | 67.50 | 0.675 | 325.000 | 77.49 |
| 2019-09-10 | 2019-12-16 |
PGR200117P00070000
PGR200117P00072500
|
5 | 72.50 | 70.00 | 0.750 | -312.500 | 76.3 |
| 2020-01-07 | 2020-04-13 |
PGR200515P00067500
PGR200515P00070000
|
5 | 70.00 | 67.50 | 0.725 | 12.500 | 76.21 |
| 2020-04-14 | 2020-07-20 |
PGR200821P00075000
PGR200821P00077500
|
6 | 77.50 | 75.00 | 1.05 | 585.000 | 91.82 |
| 2020-07-20 | 2020-10-26 |
PGR201120P00082500
PGR201120P00085000
|
6 | 85.00 | 82.50 | 1.00 | 480.000 | 93.14 |
| 2021-01-15 | 2021-04-22 |
PGR210521P00087500
PGR210521P00090000
|
6 | 90.00 | 87.50 | 0.90 | 495.000 | 99.14 |
| 2021-07-13 | 2021-10-18 |
PGR211119P00092500
PGR211119P00095000
|
5 | 95.00 | 92.50 | 0.75 | -575.00 | 90.3 |
| 2021-10-18 | 2022-01-24 |
PGR220218P00085000
PGR220218P00087500
|
6 | 87.50 | 85.00 | 0.90 | 435.000 | 106.41 |
| 2022-04-13 | 2022-07-19 |
PGR220819P00105000
PGR220819P00110000
|
2 | 110.00 | 105.00 | 1.40 | 25.000 | 127.48 |
| 2022-09-13 | 2022-12-19 |
PGR230120P00115000
PGR230120P00120000
|
2 | 120.00 | 115.00 | 1.30 | 145.000 | 127.63 |
| 2023-01-10 | 2023-04-17 |
PGR230519P00125000
PGR230519P00130000
|
2 | 130.00 | 125.00 | 1.55 | 230.000 | 135.06 |
| 2023-04-17 | 2023-07-24 |
PGR230818P00130000
PGR230818P00135000
|
2 | 135.00 | 130.00 | 1.45 | -590.00 | 133.93 |
| 2023-09-13 | 2023-12-19 |
PGR240119P00130000
PGR240119P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 170.14 |
| 2024-01-09 | 2024-04-15 |
PGR240517P00160000
PGR240517P00165000
|
3 | 165.00 | 160.00 | 1.95 | 630.000 | 209.22 |
| 2024-04-15 | 2024-07-22 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.65 | 275.000 | 235.88 |
| 2024-08-13 | 2024-11-18 |
PGR241220P00210000
PGR241220P00220000
|
1 | 220.00 | 210.00 | 3.55 | 360.00 | 239.97 |
| 2025-01-10 | 2025-04-17 |
PGR250516P00225000
PGR250516P00230000
|
2 | 230.00 | 225.00 | 1.60 | 360.00 | 286.03 |
| 2025-05-13 | 2025-08-18 |
PGR250919P00260000
PGR250919P00270000
|
1 | 270.00 | 260.00 | 2.80 | -595.00 | 0 |