| 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 |
| 2020-03-05 | 2020-03-20 |
PGR200320P00070000
PGR200320P00072500
|
4 | 72.50 | 70.00 | 0.375 | -650.000 | 68.28 |
| 2020-03-31 | 2020-04-17 |
PGR200417P00060000
PGR200417P00062500
|
4 | 62.50 | 60.00 | 0.475 | 380.000 | 82.5 |
| 2020-06-08 | 2020-06-19 |
PGR200619P00067500
PGR200619P00070000
|
4 | 70.00 | 67.50 | 0.225 | 90.000 | 80.99 |
| 2020-09-04 | 2020-09-18 |
PGR200918P00077500
PGR200918P00080000
|
4 | 80.00 | 77.50 | 0.300 | 0 | 96.86 |
| 2020-12-30 | 2021-01-15 |
PGR210115P00087500
PGR210115P00090000
|
4 | 90.00 | 87.50 | 0.375 | 150.000 | 94.8 |
| 2024-10-07 | 2024-10-18 |
PGR241018P00220000
PGR241018P00225000
|
2 | 225.00 | 220.00 | 1.00 | 200.000 | 251.12 |
| 2024-10-18 | 2024-11-01 |
PGR241101P00237500
PGR241101P00240000
|
4 | 240.00 | 237.50 | 0.325 | 120.000 | 242.72 |
| 2024-11-04 | 2024-11-15 |
PGR241115P00225000
PGR241115P00227500
|
4 | 227.50 | 225.00 | 0.425 | 310.000 | 255.78 |
| 2024-11-19 | 2024-12-06 |
PGR241206P00240000
PGR241206P00242500
|
4 | 242.50 | 240.00 | 0.375 | 150.000 | 254.56 |
| 2024-12-06 | 2024-12-20 |
PGR241220P00240000
PGR241220P00242500
|
5 | 242.50 | 240.00 | 0.500 | -525.000 | 239.97 |
| 2024-12-31 | 2025-01-17 |
PGR250117P00225000
PGR250117P00227500
|
4 | 227.50 | 225.00 | 0.425 | 30.000 | 243.68 |
| 2025-01-24 | 2025-02-07 |
PGR250207P00222500
PGR250207P00225000
|
4 | 225.00 | 222.50 | 0.425 | 430.000 | 250.6 |
| 2025-02-27 | 2025-03-14 |
PGR250314P00265000
PGR250314P00267500
|
5 | 267.50 | 265.00 | 0.65 | 325.000 | 283.69 |
| 2025-03-25 | 2025-04-11 |
PGR250411P00257500
PGR250411P00260000
|
4 | 260.00 | 257.50 | 0.425 | 250.000 | 275.64 |
| 2025-04-11 | 2025-04-25 |
PGR250425P00252500
PGR250425P00255000
|
5 | 255.00 | 252.50 | 0.70 | 737.500 | 265.01 |
| 2025-05-06 | 2025-05-27 |
PGR250523P00265000
PGR250523P00267500
|
5 | 267.50 | 265.00 | 0.525 | 0 | 277.3 |
| 2025-06-10 | 2025-06-27 |
PGR250627P00245000
PGR250627P00250000
|
2 | 250.00 | 245.00 | 0.925 | -25.000 | 263.99 |
| 2025-07-01 | 2025-07-18 |
PGR250718P00247500
PGR250718P00250000
|
5 | 250.00 | 247.50 | 0.500 | -787.500 | 246.41 |
| 2025-07-18 | 2025-08-01 |
PGR250801P00235000
PGR250801P00237500
|
5 | 237.50 | 235.00 | 0.700 | 250.000 | 241.09 |