| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.65 | -112.500 | 18.91 |
| 2008-04-09 | 2008-06-05 |
PGR080816P00015000
PGR080816P00017500
|
6 | 17.50 | 15.00 | 0.975 | 495.000 | 18.54 |
| 2008-07-18 | 2008-09-15 |
PGR081122P00017500
PGR081122P00020000
|
6 | 20.00 | 17.50 | 0.975 | -555.000 | 13.08 |
| 2008-09-15 | 2008-11-11 |
PGR090117P00012500
PGR090117P00015000
|
5 | 15.00 | 12.50 | 0.565 | -530.000 | 14.15 |
| 2009-01-07 | 2009-03-05 |
PGR090516P00012500
PGR090516P00015000
|
6 | 15.00 | 12.50 | 1.050 | -615.000 | 16 |
| 2009-04-15 | 2009-06-11 |
PGR090822P00012500
PGR090822P00015000
|
5 | 15.00 | 12.50 | 0.825 | 150.000 | 16.84 |
| 2009-07-15 | 2009-09-10 |
PGR091121P00012500
PGR091121P00015000
|
6 | 15.00 | 12.50 | 0.85 | 315.000 | 16.85 |
| 2010-10-13 | 2010-12-09 |
PGR110219P00020000
PGR110219P00021000
|
15 | 21.00 | 20.00 | 0.350 | -262.500 | 20.4 |
| 2011-01-12 | 2011-03-10 |
PGR110521P00018000
PGR110521P00019000
|
17 | 19.00 | 18.00 | 0.425 | 552.500 | 21.65 |
| 2011-04-13 | 2011-06-09 |
PGR110820P00020000
PGR110820P00021000
|
16 | 21.00 | 20.00 | 0.375 | -160.000 | 17.47 |
| 2011-07-13 | 2011-09-08 |
PGR111119P00020000
PGR111119P00021000
|
15 | 21.00 | 20.00 | 0.35 | -637.500 | 18.58 |
| 2011-09-14 | 2011-11-10 |
PGR120121P00016000
PGR120121P00017500
|
9 | 17.50 | 16.00 | 0.475 | 180.000 | 20.83 |
| 2012-01-11 | 2012-03-08 |
PGR120519P00018000
PGR120519P00019000
|
15 | 19.00 | 18.00 | 0.350 | 450.000 | 21.31 |
| 2012-04-11 | 2012-06-07 |
PGR120818P00021000
PGR120818P00022000
|
14 | 22.00 | 21.00 | 0.300 | -70.000 | 19.74 |
| 2012-07-11 | 2012-09-06 |
PGR121117P00019000
PGR121117P00020000
|
14 | 20.00 | 19.00 | 0.325 | -175.000 | 22.55 |
| 2012-09-17 | 2012-11-13 |
PGR130119P00019000
PGR130119P00020000
|
14 | 20.00 | 19.00 | 0.300 | 280.000 | 22.72 |
| 2013-01-09 | 2013-03-07 |
PGR130518P00021000
PGR130518P00022000
|
17 | 22.00 | 21.00 | 0.425 | 680.000 | 26.19 |
| 2013-04-10 | 2013-06-06 |
PGR130817P00024000
PGR130817P00025000
|
14 | 25.00 | 24.00 | 0.300 | -210.000 | 25.14 |
| 2013-07-10 | 2013-09-05 |
PGR131116P00025000
PGR131116P00026000
|
16 | 26.00 | 25.00 | 0.400 | -120.000 | 27.4 |
| 2013-10-16 | 2013-12-12 |
PGR140222P00026000
PGR140222P00027000
|
16 | 27.00 | 26.00 | 0.400 | -200.000 | 23.92 |
| 2014-01-08 | 2014-03-06 |
PGR140517P00024000
PGR140517P00025000
|
15 | 25.00 | 24.00 | 0.350 | -150.000 | 25.36 |
| 2014-04-09 | 2014-06-05 |
PGR140816P00023000
PGR140816P00024000
|
16 | 24.00 | 23.00 | 0.375 | 400.000 | 24.56 |
| 2014-07-16 | 2014-09-11 |
PGR141122P00023000
PGR141122P00024000
|
14 | 24.00 | 23.00 | 0.300 | 175.000 | 27.35 |
| 2014-10-14 | 2014-12-10 |
PGR150220P00024000
PGR150220P00025000
|
19 | 25.00 | 24.00 | 0.475 | 665.000 | 26.61 |
| 2015-01-06 | 2015-03-04 |
PGR150515P00025000
PGR150515P00026000
|
16 | 26.00 | 25.00 | 0.40 | 160.000 | 27.23 |
| 2015-04-15 | 2015-06-11 |
PGR150821P00026000
PGR150821P00027000
|
14 | 27.00 | 26.00 | 0.325 | 175.000 | 29.96 |
| 2015-07-14 | 2015-09-09 |
PGR151120P00028000
PGR151120P00029000
|
14 | 29.00 | 28.00 | 0.300 | -35.000 | 31.58 |
| 2015-10-14 | 2015-12-10 |
PGR160219P00030000
PGR160219P00031000
|
17 | 31.00 | 30.00 | 0.425 | -212.500 | 31.91 |
| 2016-01-13 | 2016-03-10 |
PGR160520P00029000
PGR160520P00030000
|
17 | 30.00 | 29.00 | 0.425 | 552.500 | 32.98 |
| 2016-04-12 | 2016-06-08 |
PGR160819P00033000
PGR160819P00034000
|
14 | 34.00 | 33.00 | 0.325 | -385.000 | 32.92 |
| 2016-07-12 | 2016-09-07 |
PGR161118P00032000
PGR161118P00033000
|
16 | 33.00 | 32.00 | 0.375 | -120.000 | 32.94 |
| 2016-10-11 | 2016-12-07 |
PGR170217P00030000
PGR170217P00031000
|
18 | 31.00 | 30.00 | 0.450 | 630.000 | 38.57 |
| 2017-01-10 | 2017-03-08 |
PGR170519P00035000
PGR170519P00036000
|
17 | 36.00 | 35.00 | 0.425 | 552.500 | 41.1 |
| 2017-04-11 | 2017-06-07 |
PGR170818P00038000
PGR170818P00039000
|
15 | 39.00 | 38.00 | 0.350 | 450.000 | 48.63 |
| 2017-07-11 | 2017-09-06 |
PGR171117P00043000
PGR171117P00044000
|
14 | 44.00 | 43.00 | 0.325 | 35.000 | 51.55 |
| 2017-10-10 | 2017-12-06 |
PGR180216P00048000
PGR180216P00049000
|
16 | 49.00 | 48.00 | 0.400 | 480.000 | 57.35 |
| 2018-01-09 | 2018-03-07 |
PGR180518P00052500
PGR180518P00055000
|
6 | 55.00 | 52.50 | 0.875 | 255.000 | 60.93 |
| 2018-04-10 | 2018-06-06 |
PGR180817P00057500
PGR180817P00060000
|
6 | 60.00 | 57.50 | 0.95 | 255.000 | 66.28 |
| 2018-07-10 | 2018-09-05 |
PGR181116P00057500
PGR181116P00060000
|
6 | 60.00 | 57.50 | 1.00 | 540.00 | 66.34 |
| 2018-09-11 | 2018-11-07 |
PGR190118P00065000
PGR190118P00067500
|
6 | 67.50 | 65.00 | 0.950 | 375.000 | 64.42 |
| 2019-01-08 | 2019-03-06 |
PGR190517P00057500
PGR190517P00060000
|
7 | 60.00 | 57.50 | 1.075 | 665.000 | 77.72 |
| 2019-04-09 | 2019-06-05 |
PGR190816P00070000
PGR190816P00072500
|
7 | 72.50 | 70.00 | 1.10 | 647.500 | 77.49 |
| 2019-07-09 | 2019-09-04 |
PGR191115P00080000
PGR191115P00082500
|
6 | 82.50 | 80.00 | 0.95 | -420.00 | 72.9 |
| 2019-09-10 | 2019-11-06 |
PGR200117P00075000
PGR200117P00077500
|
7 | 77.50 | 75.00 | 1.20 | -910.00 | 76.3 |
| 2020-01-07 | 2020-03-04 |
PGR200515P00070000
PGR200515P00072500
|
6 | 72.50 | 70.00 | 0.975 | 285.000 | 76.21 |
| 2020-07-20 | 2020-09-15 |
PGR201120P00085000
PGR201120P00087500
|
6 | 87.50 | 85.00 | 0.90 | 225.000 | 93.14 |
| 2020-10-15 | 2020-12-11 |
PGR210219P00095000
PGR210219P00097500
|
6 | 97.50 | 95.00 | 0.90 | -600.00 | 87.06 |
| 2021-01-13 | 2021-03-11 |
PGR210521P00092500
PGR210521P00095000
|
5 | 95.00 | 92.50 | 0.80 | -400.00 | 99.14 |
| 2021-04-13 | 2021-06-09 |
PGR210820P00095000
PGR210820P00097500
|
6 | 97.50 | 95.00 | 1.05 | -150.00 | 97.57 |
| 2021-07-13 | 2021-09-08 |
PGR211119P00095000
PGR211119P00097500
|
7 | 97.50 | 95.00 | 1.10 | -210.00 | 90.3 |
| 2021-09-16 | 2021-11-12 |
PGR220121P00090000
PGR220121P00092500
|
7 | 92.50 | 90.00 | 1.10 | 262.500 | 108.02 |
| 2022-01-11 | 2022-03-09 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.95 | -225.00 | 110.99 |
| 2022-04-12 | 2022-06-08 |
PGR220819P00110000
PGR220819P00115000
|
3 | 115.00 | 110.00 | 2.15 | 285.00 | 127.48 |
| 2022-07-12 | 2022-09-07 |
PGR221118P00110000
PGR221118P00115000
|
3 | 115.00 | 110.00 | 1.75 | 322.500 | 128.36 |
| 2022-09-13 | 2022-11-09 |
PGR230120P00120000
PGR230120P00125000
|
3 | 125.00 | 120.00 | 1.85 | -90.00 | 127.63 |
| 2023-01-10 | 2023-03-08 |
PGR230519P00130000
PGR230519P00135000
|
3 | 135.00 | 130.00 | 2.05 | 390.00 | 135.06 |
| 2023-04-11 | 2023-06-07 |
PGR230818P00145000
PGR230818P00150000
|
3 | 150.00 | 145.00 | 1.90 | -930.00 | 133.93 |
| 2023-07-11 | 2023-09-06 |
PGR231117P00130000
PGR231117P00135000
|
3 | 135.00 | 130.00 | 2.05 | 45.00 | 157.57 |
| 2023-09-12 | 2023-11-08 |
PGR240119P00135000
PGR240119P00140000
|
3 | 140.00 | 135.00 | 2.30 | 525.00 | 170.14 |
| 2024-01-09 | 2024-03-06 |
PGR240517P00165000
PGR240517P00170000
|
3 | 170.00 | 165.00 | 2.40 | 600.000 | 209.22 |
| 2024-04-09 | 2024-06-05 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 4.65 | 140.00 | 235.88 |
| 2024-06-11 | 2024-08-07 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 4.35 | 145.00 | 251.12 |
| 2024-08-13 | 2024-10-09 |
PGR241220P00210000
PGR241220P00220000
|
1 | 220.00 | 210.00 | 3.55 | 160.00 | 239.97 |
| 2024-10-15 | 2024-12-11 |
PGR250221P00250000
PGR250221P00255000
|
3 | 255.00 | 250.00 | 2.35 | -375.00 | 266.19 |
| 2025-01-10 | 2025-03-10 |
PGR250516P00235000
PGR250516P00240000
|
3 | 240.00 | 235.00 | 2.00 | 450.00 | 286.03 |
| 2025-04-08 | 2025-06-04 |
PGR250815P00265000
PGR250815P00270000
|
3 | 270.00 | 265.00 | 2.05 | 210.00 | 247.15 |