| 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 |
| 2018-01-30 | 2018-02-16 |
PGR180216P00050000
PGR180216P00052500
|
5 | 52.50 | 50.00 | 0.70 | 350.000 | 57.35 |
| 2019-01-29 | 2019-02-15 |
PGR190215P00060000
PGR190215P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 71.26 |
| 2019-12-31 | 2020-01-17 |
PGR200117P00067500
PGR200117P00070000
|
5 | 70.00 | 67.50 | 0.725 | 512.500 | 76.3 |
| 2020-03-05 | 2020-03-20 |
PGR200320P00075000
PGR200320P00077500
|
6 | 77.50 | 75.00 | 0.875 | -1155.000 | 68.28 |
| 2020-04-01 | 2020-04-17 |
PGR200417P00067500
PGR200417P00070000
|
6 | 70.00 | 67.50 | 0.85 | 1950.00 | 82.5 |
| 2020-05-01 | 2020-05-15 |
PGR200515P00070000
PGR200515P00072500
|
5 | 72.50 | 70.00 | 0.575 | 337.500 | 76.21 |
| 2020-06-04 | 2020-06-19 |
PGR200619P00072500
PGR200619P00075000
|
5 | 75.00 | 72.50 | 0.80 | 487.500 | 80.99 |
| 2020-09-29 | 2020-10-19 |
PGR201016P00090000
PGR201016P00092500
|
5 | 92.50 | 90.00 | 0.700 | 0 | 96.52 |
| 2020-11-03 | 2020-11-20 |
PGR201120P00090000
PGR201120P00092500
|
6 | 92.50 | 90.00 | 0.850 | 795.000 | 93.14 |
| 2021-02-02 | 2021-02-19 |
PGR210219P00082500
PGR210219P00085000
|
5 | 85.00 | 82.50 | 0.675 | 350.000 | 87.06 |
| 2021-03-04 | 2021-03-19 |
PGR210319P00082500
PGR210319P00085000
|
5 | 85.00 | 82.50 | 0.675 | 425.000 | 90.94 |
| 2024-06-07 | 2024-06-21 |
PGR240621P00205000
PGR240621P00210000
|
2 | 210.00 | 205.00 | 1.375 | 100.000 | 209.19 |
| 2024-07-02 | 2024-07-19 |
PGR240719P00200000
PGR240719P00205000
|
2 | 205.00 | 200.00 | 1.200 | 240.000 | 219.35 |
| 2024-09-03 | 2024-09-20 |
PGR240920P00245000
PGR240920P00250000
|
2 | 250.00 | 245.00 | 1.60 | 320.000 | 259.24 |
| 2024-10-01 | 2024-10-18 |
PGR241018P00245000
PGR241018P00250000
|
2 | 250.00 | 245.00 | 1.65 | 330.000 | 251.12 |
| 2024-10-21 | 2024-11-01 |
PGR241101P00245000
PGR241101P00247500
|
5 | 247.50 | 245.00 | 0.70 | -1025.00 | 242.72 |
| 2024-11-01 | 2024-11-15 |
PGR241115P00237500
PGR241115P00240000
|
6 | 240.00 | 237.50 | 0.85 | 660.000 | 255.78 |
| 2024-11-15 | 2024-11-29 |
PGR241129P00250000
PGR241129P00252500
|
5 | 252.50 | 250.00 | 0.800 | 400.000 | 268.88 |
| 2024-11-29 | 2024-12-13 |
PGR241213P00262500
PGR241213P00265000
|
6 | 265.00 | 262.50 | 0.975 | -1035.000 | 251.8 |
| 2024-12-13 | 2024-12-27 |
PGR241227P00245000
PGR241227P00247500
|
5 | 247.50 | 245.00 | 0.70 | -875.00 | 241.02 |
| 2024-12-31 | 2025-01-17 |
PGR250117P00232500
PGR250117P00235000
|
6 | 235.00 | 232.50 | 0.875 | 600.000 | 243.68 |
| 2025-01-17 | 2025-01-31 |
PGR250131P00237500
PGR250131P00240000
|
6 | 240.00 | 237.50 | 0.85 | 585.000 | 246.44 |
| 2025-01-31 | 2025-02-14 |
PGR250214P00240000
PGR250214P00242500
|
5 | 242.50 | 240.00 | 0.675 | 812.500 | 262.6 |
| 2025-02-14 | 2025-02-28 |
PGR250228P00257500
PGR250228P00260000
|
6 | 260.00 | 257.50 | 0.90 | 915.000 | 282 |
| 2025-02-28 | 2025-03-14 |
PGR250314P00275000
PGR250314P00277500
|
6 | 277.50 | 275.00 | 0.95 | 570.000 | 283.69 |
| 2025-03-17 | 2025-03-28 |
PGR250328P00285000
PGR250328P00287500
|
6 | 287.50 | 285.00 | 0.95 | -930.00 | 278.86 |
| 2025-03-28 | 2025-04-11 |
PGR250411P00272500
PGR250411P00275000
|
5 | 275.00 | 272.50 | 0.725 | 50.000 | 275.64 |
| 2025-04-11 | 2025-04-25 |
PGR250425P00267500
PGR250425P00270000
|
6 | 270.00 | 267.50 | 1.05 | -810.00 | 265.01 |
| 2025-04-28 | 2025-05-09 |
PGR250509P00262500
PGR250509P00265000
|
5 | 265.00 | 262.50 | 0.675 | 337.500 | 284.51 |
| 2025-05-09 | 2025-05-27 |
PGR250523P00277500
PGR250523P00280000
|
6 | 280.00 | 277.50 | 0.875 | -1500.00 | 277.3 |
| 2025-05-29 | 2025-06-13 |
PGR250613P00270000
PGR250613P00272500
|
6 | 272.50 | 270.00 | 0.90 | -885.000 | 267.85 |
| 2025-06-13 | 2025-06-27 |
PGR250627P00262500
PGR250627P00265000
|
5 | 265.00 | 262.50 | 0.80 | 75.00 | 263.99 |
| 2025-06-30 | 2025-07-11 |
PGR250711P00260000
PGR250711P00262500
|
5 | 262.50 | 260.00 | 0.600 | -900.000 | 244.98 |
| 2025-07-14 | 2025-07-25 |
PGR250725P00240000
PGR250725P00242500
|
6 | 242.50 | 240.00 | 0.85 | 645.000 | 250.1 |
| 2025-07-25 | 2025-08-08 |
PGR250808P00245000
PGR250808P00247500
|
5 | 247.50 | 245.00 | 0.750 | 150.000 | 246.51 |