| 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 |
| 2008-04-15 | 2008-07-21 |
PGR080816P00015000
PGR080816P00017500
|
6 | 17.50 | 15.00 | 0.850 | 390.000 | 18.54 |
| 2008-07-22 | 2008-10-27 |
PGR081122P00017500
PGR081122P00020000
|
6 | 20.00 | 17.50 | 0.875 | -975.000 | 13.08 |
| 2009-01-07 | 2009-04-14 |
PGR090516P00012500
PGR090516P00015000
|
6 | 15.00 | 12.50 | 1.050 | 60.000 | 16 |
| 2009-04-15 | 2009-07-21 |
PGR090822P00012500
PGR090822P00015000
|
5 | 15.00 | 12.50 | 0.825 | 137.500 | 16.84 |
| 2009-07-21 | 2009-10-26 |
PGR091121P00012500
PGR091121P00015000
|
6 | 15.00 | 12.50 | 0.875 | 495.000 | 16.85 |
| 2010-10-13 | 2011-01-18 |
PGR110219P00020000
PGR110219P00021000
|
15 | 21.00 | 20.00 | 0.350 | -900.00 | 20.4 |
| 2011-01-18 | 2011-04-25 |
PGR110521P00018000
PGR110521P00019000
|
15 | 19.00 | 18.00 | 0.350 | 525.000 | 21.65 |
| 2011-07-13 | 2011-10-18 |
PGR111119P00020000
PGR111119P00021000
|
15 | 21.00 | 20.00 | 0.35 | -937.500 | 18.58 |
| 2011-10-18 | 2012-01-23 |
PGR120218P00017000
PGR120218P00018000
|
17 | 18.00 | 17.00 | 0.425 | 680.000 | 21.44 |
| 2012-04-11 | 2012-07-17 |
PGR120818P00021000
PGR120818P00022000
|
14 | 22.00 | 21.00 | 0.300 | -1260.000 | 19.74 |
| 2012-07-17 | 2012-10-22 |
PGR121117P00019000
PGR121117P00020000
|
15 | 20.00 | 19.00 | 0.350 | 525.000 | 22.55 |
| 2013-01-09 | 2013-04-16 |
PGR130518P00021000
PGR130518P00022000
|
17 | 22.00 | 21.00 | 0.425 | 722.500 | 26.19 |
| 2013-04-16 | 2013-07-22 |
PGR130817P00024000
PGR130817P00025000
|
16 | 25.00 | 24.00 | 0.400 | 560.000 | 25.14 |
| 2013-10-16 | 2014-01-21 |
PGR140222P00026000
PGR140222P00027000
|
16 | 27.00 | 26.00 | 0.400 | -680.000 | 23.92 |
| 2014-04-09 | 2014-07-15 |
PGR140816P00023000
PGR140816P00024000
|
16 | 24.00 | 23.00 | 0.375 | 320.000 | 24.56 |
| 2014-07-16 | 2014-10-21 |
PGR141122P00023000
PGR141122P00024000
|
14 | 24.00 | 23.00 | 0.300 | 315.000 | 27.35 |
| 2015-01-06 | 2015-04-13 |
PGR150515P00025000
PGR150515P00026000
|
16 | 26.00 | 25.00 | 0.40 | 440.000 | 27.23 |
| 2015-04-15 | 2015-07-21 |
PGR150821P00026000
PGR150821P00027000
|
14 | 27.00 | 26.00 | 0.325 | 455.000 | 29.96 |
| 2015-10-14 | 2016-01-19 |
PGR160219P00030000
PGR160219P00031000
|
17 | 31.00 | 30.00 | 0.425 | -722.500 | 31.91 |
| 2016-04-12 | 2016-07-18 |
PGR160819P00033000
PGR160819P00034000
|
14 | 34.00 | 33.00 | 0.325 | -315.000 | 32.92 |
| 2016-07-18 | 2016-10-24 |
PGR161118P00032000
PGR161118P00033000
|
16 | 33.00 | 32.00 | 0.40 | -240.00 | 32.94 |
| 2017-01-10 | 2017-04-17 |
PGR170519P00035000
PGR170519P00036000
|
17 | 36.00 | 35.00 | 0.425 | 722.500 | 41.1 |
| 2017-04-17 | 2017-07-24 |
PGR170818P00038000
PGR170818P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 48.63 |
| 2017-10-10 | 2018-01-16 |
PGR180216P00048000
PGR180216P00049000
|
16 | 49.00 | 48.00 | 0.400 | 600.000 | 57.35 |
| 2018-04-10 | 2018-07-16 |
PGR180817P00057500
PGR180817P00060000
|
6 | 60.00 | 57.50 | 0.95 | -150.000 | 66.28 |
| 2018-07-16 | 2018-10-22 |
PGR181116P00055000
PGR181116P00057500
|
5 | 57.50 | 55.00 | 0.75 | 362.500 | 66.34 |
| 2019-01-08 | 2019-04-15 |
PGR190517P00057500
PGR190517P00060000
|
7 | 60.00 | 57.50 | 1.075 | 717.500 | 77.72 |
| 2019-04-15 | 2019-07-22 |
PGR190816P00070000
PGR190816P00072500
|
6 | 72.50 | 70.00 | 0.90 | 540.000 | 77.49 |
| 2019-09-10 | 2019-12-16 |
PGR200117P00075000
PGR200117P00077500
|
7 | 77.50 | 75.00 | 1.20 | -910.00 | 76.3 |
| 2020-01-07 | 2020-04-13 |
PGR200515P00070000
PGR200515P00072500
|
6 | 72.50 | 70.00 | 0.975 | -135.000 | 76.21 |
| 2020-07-20 | 2020-10-26 |
PGR201120P00085000
PGR201120P00087500
|
6 | 87.50 | 85.00 | 0.90 | 330.000 | 93.14 |
| 2021-01-13 | 2021-04-20 |
PGR210521P00092500
PGR210521P00095000
|
5 | 95.00 | 92.50 | 0.80 | 225.000 | 99.14 |
| 2021-07-13 | 2021-10-18 |
PGR211119P00095000
PGR211119P00097500
|
7 | 97.50 | 95.00 | 1.10 | -770.00 | 90.3 |
| 2021-10-18 | 2022-01-24 |
PGR220218P00087500
PGR220218P00090000
|
7 | 90.00 | 87.50 | 1.10 | 700.00 | 106.41 |
| 2022-04-12 | 2022-07-18 |
PGR220819P00110000
PGR220819P00115000
|
3 | 115.00 | 110.00 | 2.15 | -165.00 | 127.48 |
| 2022-07-18 | 2022-10-24 |
PGR221118P00105000
PGR221118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 457.500 | 128.36 |
| 2023-01-10 | 2023-04-17 |
PGR230519P00130000
PGR230519P00135000
|
3 | 135.00 | 130.00 | 2.05 | 330.000 | 135.06 |
| 2023-04-17 | 2023-07-24 |
PGR230818P00135000
PGR230818P00140000
|
3 | 140.00 | 135.00 | 1.95 | -915.00 | 133.93 |
| 2023-09-12 | 2023-12-18 |
PGR240119P00135000
PGR240119P00140000
|
3 | 140.00 | 135.00 | 2.30 | 607.500 | 170.14 |
| 2024-01-09 | 2024-04-15 |
PGR240517P00165000
PGR240517P00170000
|
3 | 170.00 | 165.00 | 2.40 | 667.500 | 209.22 |
| 2024-04-15 | 2024-07-22 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 4.40 | 280.00 | 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 |
PGR250516P00235000
PGR250516P00240000
|
3 | 240.00 | 235.00 | 2.00 | 570.000 | 286.03 |
| 2025-05-13 | 2025-08-18 |
PGR250919P00280000
PGR250919P00290000
|
1 | 290.00 | 280.00 | 4.50 | -580.00 | 0 |