| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-11 | 2014-11-18 |
PGR141122P00025000
PGR141122P00026000
|
10 | 26.00 | 25.00 | 0.050 | 25.000 | 27.35 |
| 2020-03-05 | 2020-03-12 |
PGR200320P00070000
PGR200320P00072500
|
4 | 72.50 | 70.00 | 0.375 | -450.000 | 68.28 |
| 2020-03-31 | 2020-04-07 |
PGR200417P00060000
PGR200417P00062500
|
4 | 62.50 | 60.00 | 0.475 | 280.000 | 82.5 |
| 2020-06-08 | 2020-06-15 |
PGR200619P00067500
PGR200619P00070000
|
4 | 70.00 | 67.50 | 0.225 | 100.000 | 80.99 |
| 2020-09-04 | 2020-09-11 |
PGR200918P00077500
PGR200918P00080000
|
4 | 80.00 | 77.50 | 0.300 | 80.000 | 96.86 |
| 2020-12-30 | 2021-01-06 |
PGR210115P00087500
PGR210115P00090000
|
4 | 90.00 | 87.50 | 0.375 | 60.000 | 94.8 |
| 2024-10-07 | 2024-10-14 |
PGR241018P00220000
PGR241018P00225000
|
2 | 225.00 | 220.00 | 1.00 | 190.000 | 251.12 |
| 2024-10-18 | 2024-10-25 |
PGR241101P00237500
PGR241101P00240000
|
4 | 240.00 | 237.50 | 0.325 | -90.000 | 242.72 |
| 2024-11-04 | 2024-11-11 |
PGR241115P00225000
PGR241115P00227500
|
4 | 227.50 | 225.00 | 0.425 | 170.000 | 255.78 |
| 2024-11-19 | 2024-11-26 |
PGR241206P00240000
PGR241206P00242500
|
4 | 242.50 | 240.00 | 0.375 | 140.000 | 254.56 |
| 2024-11-26 | 2024-12-03 |
PGR241213P00252500
PGR241213P00255000
|
4 | 255.00 | 252.50 | 0.475 | -120.000 | 251.8 |
| 2024-12-06 | 2024-12-13 |
PGR241220P00240000
PGR241220P00242500
|
5 | 242.50 | 240.00 | 0.500 | 237.500 | 239.97 |
| 2024-12-16 | 2024-12-23 |
PGR241227P00237500
PGR241227P00240000
|
5 | 240.00 | 237.50 | 0.575 | 62.500 | 241.02 |
| 2024-12-31 | 2025-01-07 |
PGR250117P00225000
PGR250117P00227500
|
4 | 227.50 | 225.00 | 0.425 | 240.000 | 243.68 |
| 2025-01-24 | 2025-01-31 |
PGR250207P00222500
PGR250207P00225000
|
4 | 225.00 | 222.50 | 0.425 | 270.000 | 250.6 |
| 2025-01-31 | 2025-02-07 |
PGR250214P00230000
PGR250214P00232500
|
5 | 232.50 | 230.00 | 0.575 | 87.500 | 262.6 |
| 2025-02-27 | 2025-03-06 |
PGR250314P00265000
PGR250314P00267500
|
5 | 267.50 | 265.00 | 0.65 | 250.00 | 283.69 |
| 2025-03-25 | 2025-04-01 |
PGR250411P00257500
PGR250411P00260000
|
4 | 260.00 | 257.50 | 0.425 | 300.000 | 275.64 |
| 2025-04-03 | 2025-04-10 |
PGR250417P00267500
PGR250417P00270000
|
4 | 270.00 | 267.50 | 0.425 | -130.000 | 265.45 |
| 2025-04-10 | 2025-04-17 |
PGR250425P00247500
PGR250425P00250000
|
5 | 250.00 | 247.50 | 0.500 | 450.000 | 265.01 |
| 2025-04-22 | 2025-04-29 |
PGR250509P00247500
PGR250509P00250000
|
5 | 250.00 | 247.50 | 0.500 | 225.000 | 284.51 |
| 2025-05-06 | 2025-05-13 |
PGR250523P00265000
PGR250523P00267500
|
5 | 267.50 | 265.00 | 0.525 | 112.500 | 277.3 |
| 2025-05-13 | 2025-05-20 |
PGR250530P00265000
PGR250530P00267500
|
4 | 267.50 | 265.00 | 0.425 | 120.000 | 284.93 |
| 2025-06-10 | 2025-06-17 |
PGR250627P00245000
PGR250627P00250000
|
2 | 250.00 | 245.00 | 0.925 | 150.000 | 263.99 |
| 2025-06-26 | 2025-07-03 |
PGR250711P00247500
PGR250711P00250000
|
4 | 250.00 | 247.50 | 0.375 | -150.000 | 244.98 |
| 2025-07-03 | 2025-07-10 |
PGR250718P00245000
PGR250718P00247500
|
4 | 247.50 | 245.00 | 0.375 | -150.000 | 246.41 |
| 2025-07-10 | 2025-07-17 |
PGR250725P00232500
PGR250725P00235000
|
4 | 235.00 | 232.50 | 0.425 | -10.000 | 250.1 |
| 2025-07-17 | 2025-07-24 |
PGR250801P00235000
PGR250801P00237500
|
4 | 237.50 | 235.00 | 0.425 | -120.000 | 241.09 |
| 2025-07-29 | 2025-08-05 |
PGR250815P00227500
PGR250815P00230000
|
4 | 230.00 | 227.50 | 0.400 | 350.000 | 247.15 |