| 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 |
| 2017-08-30 | 2017-09-06 |
PGR170915P00044000
PGR170915P00045000
|
12 | 45.00 | 44.00 | 0.225 | -120.000 | 46.02 |
| 2019-01-29 | 2019-02-05 |
PGR190215P00060000
PGR190215P00062500
|
5 | 62.50 | 60.00 | 0.575 | 237.500 | 71.26 |
| 2020-01-06 | 2020-01-13 |
PGR200117P00070000
PGR200117P00072500
|
5 | 72.50 | 70.00 | 0.60 | 275.00 | 76.3 |
| 2020-04-02 | 2020-04-09 |
PGR200417P00067500
PGR200417P00070000
|
5 | 70.00 | 67.50 | 0.600 | 437.500 | 82.5 |
| 2020-04-29 | 2020-05-06 |
PGR200515P00072500
PGR200515P00075000
|
5 | 75.00 | 72.50 | 0.625 | 125.000 | 76.21 |
| 2020-06-03 | 2020-06-10 |
PGR200619P00072500
PGR200619P00075000
|
5 | 75.00 | 72.50 | 0.600 | 50.000 | 80.99 |
| 2020-07-01 | 2020-07-08 |
PGR200717P00072500
PGR200717P00075000
|
5 | 75.00 | 72.50 | 0.725 | 100.000 | 87.63 |
| 2020-11-09 | 2020-11-16 |
PGR201120P00085000
PGR201120P00087500
|
5 | 87.50 | 85.00 | 0.625 | 350.000 | 93.14 |
| 2020-12-29 | 2021-01-05 |
PGR210115P00090000
PGR210115P00092500
|
5 | 92.50 | 90.00 | 0.75 | -87.500 | 94.8 |
| 2024-07-03 | 2024-07-10 |
PGR240719P00195000
PGR240719P00200000
|
2 | 200.00 | 195.00 | 0.95 | 10.000 | 219.35 |
| 2024-10-02 | 2024-10-09 |
PGR241018P00240000
PGR241018P00245000
|
2 | 245.00 | 240.00 | 1.100 | -160.000 | 251.12 |
| 2024-10-17 | 2024-10-24 |
PGR241101P00242500
PGR241101P00245000
|
5 | 245.00 | 242.50 | 0.625 | -125.000 | 242.72 |
| 2024-10-24 | 2024-10-31 |
PGR241108P00237500
PGR241108P00240000
|
5 | 240.00 | 237.50 | 0.575 | -300.000 | 261.52 |
| 2024-11-01 | 2024-11-08 |
PGR241115P00232500
PGR241115P00235000
|
5 | 235.00 | 232.50 | 0.575 | 450.000 | 255.78 |
| 2024-11-12 | 2024-11-19 |
PGR241129P00252500
PGR241129P00255000
|
5 | 255.00 | 252.50 | 0.55 | -312.500 | 268.88 |
| 2024-11-22 | 2024-11-29 |
PGR241206P00257500
PGR241206P00260000
|
5 | 260.00 | 257.50 | 0.625 | 600.000 | 254.56 |
| 2024-11-29 | 2024-12-06 |
PGR241213P00260000
PGR241213P00262500
|
6 | 262.50 | 260.00 | 0.90 | -510.00 | 251.8 |
| 2024-12-11 | 2024-12-18 |
PGR241227P00232500
PGR241227P00235000
|
5 | 235.00 | 232.50 | 0.525 | 162.500 | 241.02 |
| 2024-12-19 | 2024-12-26 |
PGR250103P00230000
PGR250103P00232500
|
5 | 232.50 | 230.00 | 0.575 | 275.000 | 242.22 |
| 2024-12-27 | 2025-01-03 |
PGR250110P00232500
PGR250110P00235000
|
5 | 235.00 | 232.50 | 0.625 | 25.000 | 235.61 |
| 2025-01-03 | 2025-01-10 |
PGR250117P00232500
PGR250117P00235000
|
5 | 235.00 | 232.50 | 0.700 | -400.000 | 243.68 |
| 2025-01-16 | 2025-01-23 |
PGR250131P00235000
PGR250131P00237500
|
5 | 237.50 | 235.00 | 0.600 | -200.000 | 246.44 |
| 2025-01-24 | 2025-01-31 |
PGR250207P00227500
PGR250207P00230000
|
5 | 230.00 | 227.50 | 0.600 | 537.500 | 250.6 |
| 2025-02-03 | 2025-02-10 |
PGR250214P00240000
PGR250214P00242500
|
5 | 242.50 | 240.00 | 0.575 | 150.000 | 262.6 |
| 2025-02-11 | 2025-02-18 |
PGR250228P00247500
PGR250228P00250000
|
5 | 250.00 | 247.50 | 0.525 | 262.500 | 282 |
| 2025-02-18 | 2025-02-25 |
PGR250307P00252500
PGR250307P00255000
|
5 | 255.00 | 252.50 | 0.775 | 262.500 | 279.82 |
| 2025-02-25 | 2025-03-04 |
PGR250314P00267500
PGR250314P00270000
|
5 | 270.00 | 267.50 | 0.625 | 350.000 | 283.69 |
| 2025-03-10 | 2025-03-17 |
PGR250321P00267500
PGR250321P00270000
|
5 | 270.00 | 267.50 | 0.575 | 175.000 | 272.86 |
| 2025-03-17 | 2025-03-24 |
PGR250328P00282500
PGR250328P00285000
|
5 | 285.00 | 282.50 | 0.575 | -962.500 | 278.86 |
| 2025-03-26 | 2025-04-02 |
PGR250411P00262500
PGR250411P00265000
|
5 | 265.00 | 262.50 | 0.650 | 262.500 | 275.64 |
| 2025-04-03 | 2025-04-10 |
PGR250417P00272500
PGR250417P00275000
|
5 | 275.00 | 272.50 | 0.575 | -287.500 | 265.45 |
| 2025-04-10 | 2025-04-17 |
PGR250425P00257500
PGR250425P00260000
|
5 | 260.00 | 257.50 | 0.60 | 137.500 | 265.01 |
| 2025-04-21 | 2025-04-28 |
PGR250502P00247500
PGR250502P00250000
|
5 | 250.00 | 247.50 | 0.60 | 300.000 | 282.81 |
| 2025-05-06 | 2025-05-13 |
PGR250523P00272500
PGR250523P00275000
|
5 | 275.00 | 272.50 | 0.60 | 12.500 | 277.3 |
| 2025-05-13 | 2025-05-20 |
PGR250530P00272500
PGR250530P00275000
|
5 | 275.00 | 272.50 | 0.575 | 125.000 | 284.93 |
| 2025-05-21 | 2025-05-28 |
PGR250606P00270000
PGR250606P00272500
|
5 | 272.50 | 270.00 | 0.525 | -175.000 | 279.32 |
| 2025-05-29 | 2025-06-05 |
PGR250613P00267500
PGR250613P00270000
|
5 | 270.00 | 267.50 | 0.55 | 112.500 | 267.85 |
| 2025-06-05 | 2025-06-12 |
PGR250620P00270000
PGR250620P00272500
|
5 | 272.50 | 270.00 | 0.675 | -387.500 | 262.01 |
| 2025-06-12 | 2025-06-20 |
PGR250627P00257500
PGR250627P00260000
|
5 | 260.00 | 257.50 | 0.550 | -450.000 | 263.99 |
| 2025-06-24 | 2025-07-01 |
PGR250711P00255000
PGR250711P00257500
|
5 | 257.50 | 255.00 | 0.525 | 50.000 | 244.98 |
| 2025-07-01 | 2025-07-08 |
PGR250718P00252500
PGR250718P00255000
|
5 | 255.00 | 252.50 | 0.625 | -462.500 | 246.41 |
| 2025-07-10 | 2025-07-17 |
PGR250725P00237500
PGR250725P00240000
|
5 | 240.00 | 237.50 | 0.70 | 175.00 | 250.1 |
| 2025-07-18 | 2025-07-25 |
PGR250801P00237500
PGR250801P00240000
|
5 | 240.00 | 237.50 | 0.525 | 537.500 | 241.09 |
| 2025-07-29 | 2025-08-05 |
PGR250815P00232500
PGR250815P00235000
|
5 | 235.00 | 232.50 | 0.625 | 125.000 | 247.15 |
| 2025-08-07 | 2025-08-14 |
PGR250822P00235000
PGR250822P00237500
|
5 | 237.50 | 235.00 | 0.550 | 162.500 | 0 |
| 2025-08-14 | 2025-08-21 |
PGR250829P00242500
PGR250829P00245000
|
5 | 245.00 | 242.50 | 0.600 | 12.500 | 0 |