| 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 |
| 2008-07-18 | 2008-11-03 |
PGR081122P00017500
PGR081122P00020000
|
6 | 20.00 | 17.50 | 0.975 | -915.000 | 13.08 |
| 2009-01-07 | 2009-04-24 |
PGR090516P00012500
PGR090516P00015000
|
6 | 15.00 | 12.50 | 1.050 | 315.000 | 16 |
| 2009-07-15 | 2009-10-30 |
PGR091121P00012500
PGR091121P00015000
|
6 | 15.00 | 12.50 | 0.85 | 480.00 | 16.85 |
| 2010-10-13 | 2011-01-28 |
PGR110219P00020000
PGR110219P00021000
|
15 | 21.00 | 20.00 | 0.350 | -900.00 | 20.4 |
| 2011-04-13 | 2011-07-29 |
PGR110820P00020000
PGR110820P00021000
|
16 | 21.00 | 20.00 | 0.375 | -680.000 | 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 |
PGR130518P00021000
PGR130518P00022000
|
17 | 22.00 | 21.00 | 0.425 | 722.500 | 26.19 |
| 2013-07-10 | 2013-10-25 |
PGR131116P00025000
PGR131116P00026000
|
16 | 26.00 | 25.00 | 0.400 | 480.000 | 27.4 |
| 2014-01-08 | 2014-04-25 |
PGR140517P00024000
PGR140517P00025000
|
15 | 25.00 | 24.00 | 0.350 | -637.500 | 25.36 |
| 2014-07-16 | 2014-10-31 |
PGR141122P00023000
PGR141122P00024000
|
14 | 24.00 | 23.00 | 0.300 | 385.000 | 27.35 |
| 2015-01-06 | 2015-04-23 |
PGR150515P00025000
PGR150515P00026000
|
16 | 26.00 | 25.00 | 0.40 | 640.00 | 27.23 |
| 2015-07-14 | 2015-10-29 |
PGR151120P00028000
PGR151120P00029000
|
14 | 29.00 | 28.00 | 0.300 | 420.000 | 31.58 |
| 2016-01-13 | 2016-04-29 |
PGR160520P00029000
PGR160520P00030000
|
17 | 30.00 | 29.00 | 0.425 | 680.000 | 32.98 |
| 2016-07-12 | 2016-10-27 |
PGR161118P00032000
PGR161118P00033000
|
16 | 33.00 | 32.00 | 0.375 | -400.000 | 32.94 |
| 2017-01-10 | 2017-04-27 |
PGR170519P00035000
PGR170519P00036000
|
17 | 36.00 | 35.00 | 0.425 | 722.500 | 41.1 |
| 2017-07-11 | 2017-10-26 |
PGR171117P00043000
PGR171117P00044000
|
14 | 44.00 | 43.00 | 0.325 | 420.000 | 51.55 |
| 2018-01-09 | 2018-04-26 |
PGR180518P00052500
PGR180518P00055000
|
6 | 55.00 | 52.50 | 0.875 | 465.000 | 60.93 |
| 2018-07-10 | 2018-10-25 |
PGR181116P00057500
PGR181116P00060000
|
6 | 60.00 | 57.50 | 1.00 | 510.00 | 66.34 |
| 2019-01-08 | 2019-04-25 |
PGR190517P00057500
PGR190517P00060000
|
7 | 60.00 | 57.50 | 1.075 | 752.500 | 77.72 |
| 2019-07-09 | 2019-10-24 |
PGR191115P00080000
PGR191115P00082500
|
6 | 82.50 | 80.00 | 0.95 | -1020.00 | 72.9 |
| 2020-01-07 | 2020-04-23 |
PGR200515P00070000
PGR200515P00072500
|
6 | 72.50 | 70.00 | 0.975 | 540.000 | 76.21 |
| 2020-07-20 | 2020-11-04 |
PGR201120P00085000
PGR201120P00087500
|
6 | 87.50 | 85.00 | 0.90 | 465.000 | 93.14 |
| 2021-01-13 | 2021-04-30 |
PGR210521P00092500
PGR210521P00095000
|
5 | 95.00 | 92.50 | 0.80 | 300.000 | 99.14 |
| 2021-07-13 | 2021-10-28 |
PGR211119P00095000
PGR211119P00097500
|
7 | 97.50 | 95.00 | 1.10 | -122.500 | 90.3 |
| 2022-01-11 | 2022-04-28 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.95 | 82.500 | 110.99 |
| 2022-07-12 | 2022-10-27 |
PGR221118P00110000
PGR221118P00115000
|
3 | 115.00 | 110.00 | 1.75 | 412.500 | 128.36 |
| 2023-01-10 | 2023-04-27 |
PGR230519P00130000
PGR230519P00135000
|
3 | 135.00 | 130.00 | 2.05 | 165.000 | 135.06 |
| 2023-07-11 | 2023-10-26 |
PGR231117P00130000
PGR231117P00135000
|
3 | 135.00 | 130.00 | 2.05 | 585.000 | 157.57 |
| 2024-01-09 | 2024-04-25 |
PGR240517P00165000
PGR240517P00170000
|
3 | 170.00 | 165.00 | 2.40 | 720.00 | 209.22 |
| 2024-06-11 | 2024-09-26 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 4.35 | 460.000 | 251.12 |
| 2024-10-15 | 2025-01-30 |
PGR250221P00250000
PGR250221P00255000
|
3 | 255.00 | 250.00 | 2.35 | -150.00 | 266.19 |
| 2025-02-11 | 2025-05-29 |
PGR250620P00250000
PGR250620P00260000
|
1 | 260.00 | 250.00 | 4.15 | 375.00 | 262.01 |