| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2014-11-24 |
PGR141122P00025000
PGR141122P00026000
|
10 | 26.00 | 25.00 | 0.050 | 0 | 27.35 |
| 2019-02-27 | 2019-03-15 |
PGR190315P00062500
PGR190315P00065000
|
4 | 65.00 | 62.50 | 0.225 | 90.000 | 73.61 |
| 2020-03-04 | 2020-03-20 |
PGR200320P00065000
PGR200320P00067500
|
4 | 67.50 | 65.00 | 0.35 | 210.000 | 68.28 |
| 2020-04-06 | 2020-04-17 |
PGR200417P00060000
PGR200417P00062500
|
4 | 62.50 | 60.00 | 0.275 | 300.000 | 82.5 |
| 2020-04-29 | 2020-05-15 |
PGR200515P00065000
PGR200515P00067500
|
4 | 67.50 | 65.00 | 0.275 | -170.000 | 76.21 |
| 2020-06-02 | 2020-06-19 |
PGR200619P00065000
PGR200619P00067500
|
4 | 67.50 | 65.00 | 0.325 | 130.000 | 80.99 |
| 2020-09-01 | 2020-09-18 |
PGR200918P00080000
PGR200918P00082500
|
4 | 82.50 | 80.00 | 0.225 | 0 | 96.86 |
| 2021-08-05 | 2021-08-20 |
PGR210820P00082500
PGR210820P00085000
|
4 | 85.00 | 82.50 | 0.25 | 260.000 | 97.57 |
| 2022-03-04 | 2022-03-18 |
PGR220318P00080000
PGR220318P00085000
|
2 | 85.00 | 80.00 | 0.325 | 5.000 | 111.22 |
| 2024-06-04 | 2024-06-21 |
PGR240621P00185000
PGR240621P00190000
|
2 | 190.00 | 185.00 | 0.350 | 45.000 | 209.19 |
| 2024-10-24 | 2024-11-08 |
PGR241108P00220000
PGR241108P00222500
|
4 | 222.50 | 220.00 | 0.275 | 110.000 | 261.52 |
| 2024-11-12 | 2024-11-29 |
PGR241129P00240000
PGR241129P00242500
|
4 | 242.50 | 240.00 | 0.250 | 90.000 | 268.88 |
| 2024-12-05 | 2024-12-20 |
PGR241220P00237500
PGR241220P00240000
|
4 | 240.00 | 237.50 | 0.15 | -100.00 | 239.97 |
| 2025-02-07 | 2025-02-21 |
PGR250221P00232500
PGR250221P00235000
|
4 | 235.00 | 232.50 | 0.25 | -140.000 | 266.19 |
| 2025-03-03 | 2025-03-14 |
PGR250314P00260000
PGR250314P00262500
|
4 | 262.50 | 260.00 | 0.375 | -10.000 | 283.69 |
| 2025-04-08 | 2025-04-25 |
PGR250425P00205000
PGR250425P00210000
|
2 | 210.00 | 205.00 | 0.525 | 105.000 | 265.01 |