| 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 |
| 2017-08-30 | 2017-09-15 |
PGR170915P00044000
PGR170915P00045000
|
12 | 45.00 | 44.00 | 0.225 | 240.000 | 46.02 |
| 2019-01-29 | 2019-02-15 |
PGR190215P00060000
PGR190215P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 71.26 |
| 2020-01-06 | 2020-01-17 |
PGR200117P00070000
PGR200117P00072500
|
5 | 72.50 | 70.00 | 0.60 | 300.000 | 76.3 |
| 2020-04-02 | 2020-04-17 |
PGR200417P00067500
PGR200417P00070000
|
5 | 70.00 | 67.50 | 0.600 | 1500.000 | 82.5 |
| 2020-04-29 | 2020-05-15 |
PGR200515P00072500
PGR200515P00075000
|
5 | 75.00 | 72.50 | 0.625 | 300.000 | 76.21 |
| 2020-06-03 | 2020-06-19 |
PGR200619P00072500
PGR200619P00075000
|
5 | 75.00 | 72.50 | 0.600 | 387.500 | 80.99 |
| 2020-07-01 | 2020-07-17 |
PGR200717P00072500
PGR200717P00075000
|
5 | 75.00 | 72.50 | 0.725 | 362.500 | 87.63 |
| 2020-11-09 | 2020-11-20 |
PGR201120P00085000
PGR201120P00087500
|
5 | 87.50 | 85.00 | 0.625 | 862.500 | 93.14 |
| 2020-12-29 | 2021-01-15 |
PGR210115P00090000
PGR210115P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.000 | 94.8 |
| 2024-07-03 | 2024-07-19 |
PGR240719P00195000
PGR240719P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.000 | 219.35 |
| 2024-10-02 | 2024-10-18 |
PGR241018P00240000
PGR241018P00245000
|
2 | 245.00 | 240.00 | 1.100 | 220.000 | 251.12 |
| 2024-10-23 | 2024-11-08 |
PGR241108P00237500
PGR241108P00240000
|
5 | 240.00 | 237.50 | 0.550 | 275.000 | 261.52 |
| 2024-11-12 | 2024-11-29 |
PGR241129P00252500
PGR241129P00255000
|
5 | 255.00 | 252.50 | 0.55 | 275.000 | 268.88 |
| 2024-11-29 | 2024-12-13 |
PGR241213P00260000
PGR241213P00262500
|
6 | 262.50 | 260.00 | 0.90 | -1170.00 | 251.8 |
| 2024-12-17 | 2025-01-03 |
PGR250103P00235000
PGR250103P00240000
|
2 | 240.00 | 235.00 | 1.125 | 195.000 | 242.22 |
| 2025-01-03 | 2025-01-17 |
PGR250117P00232500
PGR250117P00235000
|
5 | 235.00 | 232.50 | 0.700 | 412.500 | 243.68 |
| 2025-01-17 | 2025-01-31 |
PGR250131P00232500
PGR250131P00235000
|
5 | 235.00 | 232.50 | 0.575 | 350.000 | 246.44 |
| 2025-02-03 | 2025-02-14 |
PGR250214P00240000
PGR250214P00242500
|
5 | 242.50 | 240.00 | 0.575 | 762.500 | 262.6 |
| 2025-02-14 | 2025-02-28 |
PGR250228P00252500
PGR250228P00255000
|
5 | 255.00 | 252.50 | 0.80 | 412.500 | 282 |
| 2025-03-10 | 2025-03-21 |
PGR250321P00267500
PGR250321P00270000
|
5 | 270.00 | 267.50 | 0.575 | 612.500 | 272.86 |
| 2025-03-26 | 2025-04-11 |
PGR250411P00262500
PGR250411P00265000
|
5 | 265.00 | 262.50 | 0.650 | 437.500 | 275.64 |
| 2025-04-21 | 2025-05-02 |
PGR250502P00247500
PGR250502P00250000
|
5 | 250.00 | 247.50 | 0.60 | 300.000 | 282.81 |
| 2025-05-06 | 2025-05-27 |
PGR250523P00272500
PGR250523P00275000
|
5 | 275.00 | 272.50 | 0.60 | 0 | 277.3 |
| 2025-05-27 | 2025-06-13 |
PGR250613P00267500
PGR250613P00270000
|
5 | 270.00 | 267.50 | 0.725 | -787.500 | 267.85 |
| 2025-06-13 | 2025-06-27 |
PGR250627P00257500
PGR250627P00260000
|
6 | 260.00 | 257.50 | 0.875 | 180.000 | 263.99 |
| 2025-06-27 | 2025-07-11 |
PGR250711P00255000
PGR250711P00257500
|
5 | 257.50 | 255.00 | 0.60 | -725.00 | 244.98 |
| 2025-07-15 | 2025-08-01 |
PGR250801P00230000
PGR250801P00232500
|
5 | 232.50 | 230.00 | 0.55 | 275.000 | 241.09 |
| 2025-08-01 | 2025-08-15 |
PGR250815P00232500
PGR250815P00235000
|
5 | 235.00 | 232.50 | 0.625 | 475.000 | 247.15 |