| 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 |
| 2008-07-18 | 2008-11-24 |
PGR081122P00017500
PGR081122P00020000
|
6 | 20.00 | 17.50 | 0.975 | -1500.00 | 13.08 |
| 2009-01-07 | 2009-05-14 |
PGR090516P00012500
PGR090516P00015000
|
6 | 15.00 | 12.50 | 1.050 | 645.000 | 16 |
| 2009-07-15 | 2009-11-19 |
PGR091121P00012500
PGR091121P00015000
|
6 | 15.00 | 12.50 | 0.85 | 525.000 | 16.85 |
| 2010-10-13 | 2011-02-17 |
PGR110219P00020000
PGR110219P00021000
|
15 | 21.00 | 20.00 | 0.350 | -900.00 | 20.4 |
| 2011-04-13 | 2011-08-18 |
PGR110820P00020000
PGR110820P00021000
|
16 | 21.00 | 20.00 | 0.375 | -920.000 | 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 |
PGR130817P00024000
PGR130817P00025000
|
14 | 25.00 | 24.00 | 0.300 | 420.000 | 25.14 |
| 2013-10-16 | 2014-02-20 |
PGR140222P00026000
PGR140222P00027000
|
16 | 27.00 | 26.00 | 0.400 | -120.000 | 23.92 |
| 2014-04-09 | 2014-08-14 |
PGR140816P00023000
PGR140816P00024000
|
16 | 24.00 | 23.00 | 0.375 | 600.000 | 24.56 |
| 2014-10-14 | 2015-02-18 |
PGR150220P00024000
PGR150220P00025000
|
19 | 25.00 | 24.00 | 0.475 | 855.000 | 26.61 |
| 2015-04-15 | 2015-08-20 |
PGR150821P00026000
PGR150821P00027000
|
14 | 27.00 | 26.00 | 0.325 | 385.000 | 29.96 |
| 2015-10-14 | 2016-02-18 |
PGR160219P00030000
PGR160219P00031000
|
17 | 31.00 | 30.00 | 0.425 | 680.000 | 31.91 |
| 2016-04-12 | 2016-08-17 |
PGR160819P00033000
PGR160819P00034000
|
14 | 34.00 | 33.00 | 0.325 | -560.000 | 32.92 |
| 2016-10-11 | 2017-02-15 |
PGR170217P00030000
PGR170217P00031000
|
18 | 31.00 | 30.00 | 0.450 | 765.000 | 38.57 |
| 2017-04-11 | 2017-08-16 |
PGR170818P00038000
PGR170818P00039000
|
15 | 39.00 | 38.00 | 0.350 | 562.500 | 48.63 |
| 2017-10-10 | 2018-02-14 |
PGR180216P00048000
PGR180216P00049000
|
16 | 49.00 | 48.00 | 0.400 | 640.000 | 57.35 |
| 2018-04-10 | 2018-08-15 |
PGR180817P00057500
PGR180817P00060000
|
6 | 60.00 | 57.50 | 0.95 | 570.000 | 66.28 |
| 2018-09-11 | 2019-01-16 |
PGR190118P00065000
PGR190118P00067500
|
6 | 67.50 | 65.00 | 0.950 | -930.000 | 64.42 |
| 2019-04-09 | 2019-08-14 |
PGR190816P00070000
PGR190816P00072500
|
7 | 72.50 | 70.00 | 1.10 | 875.00 | 77.49 |
| 2019-09-10 | 2020-01-15 |
PGR200117P00075000
PGR200117P00077500
|
7 | 77.50 | 75.00 | 1.20 | -507.500 | 76.3 |
| 2020-07-20 | 2020-11-20 |
PGR201120P00085000
PGR201120P00087500
|
6 | 87.50 | 85.00 | 0.90 | 1200.000 | 93.14 |
| 2021-01-13 | 2021-05-20 |
PGR210521P00092500
PGR210521P00095000
|
5 | 95.00 | 92.50 | 0.80 | 400.000 | 99.14 |
| 2021-07-13 | 2021-11-17 |
PGR211119P00095000
PGR211119P00097500
|
7 | 97.50 | 95.00 | 1.10 | -1015.00 | 90.3 |
| 2022-01-11 | 2022-05-18 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.95 | 405.000 | 110.99 |
| 2022-07-12 | 2022-11-16 |
PGR221118P00110000
PGR221118P00115000
|
3 | 115.00 | 110.00 | 1.75 | 487.500 | 128.36 |
| 2023-01-10 | 2023-05-17 |
PGR230519P00130000
PGR230519P00135000
|
3 | 135.00 | 130.00 | 2.05 | 465.00 | 135.06 |
| 2023-07-11 | 2023-11-15 |
PGR231117P00130000
PGR231117P00135000
|
3 | 135.00 | 130.00 | 2.05 | 622.500 | 157.57 |
| 2024-01-09 | 2024-05-15 |
PGR240517P00165000
PGR240517P00170000
|
3 | 170.00 | 165.00 | 2.40 | 712.500 | 209.22 |
| 2024-06-11 | 2024-10-16 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 4.35 | 445.000 | 251.12 |
| 2024-10-16 | 2025-02-20 |
PGR250221P00255000
PGR250221P00260000
|
3 | 260.00 | 255.00 | 2.40 | 465.000 | 266.19 |
| 2025-04-08 | 2025-08-13 |
PGR250815P00265000
PGR250815P00270000
|
3 | 270.00 | 265.00 | 2.05 | -765.00 | 247.15 |