| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-08 | 2011-08-15 |
PGR110820P00016000
PGR110820P00017000
|
16 | 17.00 | 16.00 | 0.40 | 640.00 | 17.47 |
| 2014-11-11 | 2014-11-18 |
PGR141122P00025000
PGR141122P00026000
|
10 | 26.00 | 25.00 | 0.050 | 25.000 | 27.35 |
| 2015-10-02 | 2015-10-09 |
PGR151016P00030000
PGR151016P00031000
|
14 | 31.00 | 30.00 | 0.325 | 420.000 | 32.52 |
| 2015-11-06 | 2015-11-13 |
PGR151120P00031000
PGR151120P00032000
|
15 | 32.00 | 31.00 | 0.35 | -487.500 | 31.58 |
| 2016-03-30 | 2016-04-06 |
PGR160415P00034000
PGR160415P00035000
|
15 | 35.00 | 34.00 | 0.35 | -75.00 | 33.43 |
| 2016-06-28 | 2016-07-05 |
PGR160715P00031000
PGR160715P00032000
|
15 | 32.00 | 31.00 | 0.35 | 300.00 | 33.1 |
| 2016-10-06 | 2016-10-13 |
PGR161021P00030000
PGR161021P00031000
|
15 | 31.00 | 30.00 | 0.35 | 562.500 | 31.88 |
| 2017-01-31 | 2017-02-07 |
PGR170217P00036000
PGR170217P00037000
|
16 | 37.00 | 36.00 | 0.375 | 200.000 | 38.57 |
| 2017-10-03 | 2017-10-10 |
PGR171020P00048000
PGR171020P00049000
|
14 | 49.00 | 48.00 | 0.325 | 70.000 | 48.91 |
| 2018-01-30 | 2018-02-06 |
PGR180216P00050000
PGR180216P00052500
|
5 | 52.50 | 50.00 | 0.70 | 62.500 | 57.35 |
| 2018-02-28 | 2018-03-07 |
PGR180316P00055000
PGR180316P00057500
|
6 | 57.50 | 55.00 | 0.85 | 285.000 | 61.92 |
| 2018-04-03 | 2018-04-10 |
PGR180420P00057500
PGR180420P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0.00 | 61.05 |
| 2018-12-06 | 2018-12-13 |
PGR181221P00062500
PGR181221P00065000
|
6 | 65.00 | 62.50 | 0.85 | -345.000 | 59.42 |
| 2019-01-30 | 2019-02-06 |
PGR190215P00062500
PGR190215P00065000
|
6 | 65 | 62.5 | 1.000 | 510.000 | 71.26 |
| 2019-04-03 | 2019-04-10 |
PGR190418P00070000
PGR190418P00072500
|
5 | 72.50 | 70.00 | 0.75 | -100.000 | 75 |
| 2019-06-10 | 2019-06-17 |
PGR190621P00080000
PGR190621P00082500
|
5 | 82.50 | 80.00 | 0.825 | -125.000 | 80.12 |
| 2019-07-02 | 2019-07-09 |
PGR190719P00080000
PGR190719P00082500
|
6 | 82.50 | 80.00 | 0.90 | 150.000 | 79.98 |
| 2019-10-01 | 2019-10-08 |
PGR191018P00072500
PGR191018P00075000
|
5 | 75.00 | 72.50 | 0.725 | -125.000 | 70.2 |
| 2020-01-02 | 2020-01-09 |
PGR200117P00070000
PGR200117P00072500
|
5 | 72.50 | 70.00 | 0.775 | 250.000 | 76.3 |
| 2020-03-03 | 2020-03-10 |
PGR200320P00075000
PGR200320P00077500
|
6 | 77.50 | 75.00 | 0.875 | 165.000 | 68.28 |
| 2020-04-01 | 2020-04-08 |
PGR200417P00070000
PGR200417P00072500
|
7 | 72.50 | 70.00 | 1.15 | 1837.500 | 82.5 |
| 2020-04-30 | 2020-05-07 |
PGR200515P00075000
PGR200515P00077500
|
6 | 77.50 | 75.00 | 1.000 | 150.000 | 76.21 |
| 2020-06-08 | 2020-06-15 |
PGR200619P00077500
PGR200619P00080000
|
5 | 80.00 | 77.50 | 0.775 | -600.000 | 80.99 |
| 2020-06-30 | 2020-07-07 |
PGR200717P00077500
PGR200717P00080000
|
5 | 80.00 | 77.50 | 0.825 | -837.500 | 87.63 |
| 2020-08-04 | 2020-08-11 |
PGR200821P00087500
PGR200821P00090000
|
6 | 90.00 | 87.50 | 0.875 | -165.000 | 91.82 |
| 2020-09-02 | 2020-09-09 |
PGR200918P00092500
PGR200918P00095000
|
6 | 95.00 | 92.50 | 0.925 | -30.000 | 96.86 |
| 2020-09-29 | 2020-10-06 |
PGR201016P00090000
PGR201016P00092500
|
5 | 92.50 | 90.00 | 0.700 | 150.000 | 96.52 |
| 2020-11-03 | 2020-11-10 |
PGR201120P00090000
PGR201120P00092500
|
6 | 92.50 | 90.00 | 0.850 | -120.000 | 93.14 |
| 2020-12-03 | 2020-12-10 |
PGR201218P00085000
PGR201218P00087500
|
6 | 87.50 | 85.00 | 0.925 | 525.000 | 96.95 |
| 2021-02-02 | 2021-02-09 |
PGR210219P00082500
PGR210219P00085000
|
5 | 85.00 | 82.50 | 0.675 | 25.000 | 87.06 |
| 2021-03-04 | 2021-03-11 |
PGR210319P00082500
PGR210319P00085000
|
5 | 85.00 | 82.50 | 0.675 | 362.500 | 90.94 |
| 2021-03-31 | 2021-04-07 |
PGR210416P00092500
PGR210416P00095000
|
5 | 95.00 | 92.50 | 0.775 | 125.000 | 98.76 |
| 2021-06-02 | 2021-06-09 |
PGR210618P00097500
PGR210618P00100000
|
5 | 100.00 | 97.50 | 0.825 | -712.500 | 92.31 |
| 2021-06-30 | 2021-07-07 |
PGR210716P00095000
PGR210716P00097500
|
6 | 97.50 | 95.00 | 0.950 | 225.000 | 96.18 |
| 2021-08-05 | 2021-08-12 |
PGR210820P00092500
PGR210820P00095000
|
5 | 95.00 | 92.50 | 0.775 | 275.000 | 97.57 |
| 2021-09-30 | 2021-10-07 |
PGR211015P00087500
PGR211015P00090000
|
5 | 90.00 | 87.50 | 0.825 | 150.000 | 91.25 |
| 2021-11-03 | 2021-11-10 |
PGR211119P00092500
PGR211119P00095000
|
5 | 95.00 | 92.50 | 0.825 | 87.500 | 90.3 |
| 2021-11-30 | 2021-12-07 |
PGR211217P00090000
PGR211217P00092500
|
5 | 92.50 | 90.00 | 0.825 | 300.000 | 100.97 |
| 2022-06-28 | 2022-07-05 |
PGR220715P00110000
PGR220715P00115000
|
2 | 115.00 | 110.00 | 1.600 | 115.000 | 116.08 |
| 2023-05-03 | 2023-05-10 |
PGR230519P00120000
PGR230519P00125000
|
2 | 125.00 | 120.00 | 1.625 | 265.000 | 135.06 |
| 2023-10-03 | 2023-10-10 |
PGR231020P00135000
PGR231020P00140000
|
3 | 140.00 | 135.00 | 1.875 | 202.500 | 154.84 |
| 2023-11-01 | 2023-11-08 |
PGR231117P00155000
PGR231117P00160000
|
3 | 160.00 | 155.00 | 1.700 | -82.500 | 157.57 |
| 2024-01-30 | 2024-02-06 |
PGR240216P00175000
PGR240216P00180000
|
3 | 180.00 | 175.00 | 1.775 | 60.000 | 189.09 |
| 2024-02-29 | 2024-03-07 |
PGR240315P00185000
PGR240315P00190000
|
3 | 190.00 | 185.00 | 1.875 | 420.000 | 204.88 |
| 2024-04-04 | 2024-04-11 |
PGR240419P00200000
PGR240419P00210000
|
1 | 210.00 | 200.00 | 3.375 | -247.500 | 214.69 |
| 2024-06-07 | 2024-06-14 |
PGR240621P00205000
PGR240621P00210000
|
2 | 210.00 | 205.00 | 1.375 | -335.000 | 209.19 |
| 2024-07-02 | 2024-07-09 |
PGR240719P00205000
PGR240719P00210000
|
3 | 210.00 | 205.00 | 1.825 | -112.500 | 219.35 |
| 2024-08-05 | 2024-08-12 |
PGR240816P00205000
PGR240816P00210000
|
3 | 210.00 | 205.00 | 1.70 | 480.000 | 235.88 |
| 2024-09-03 | 2024-09-10 |
PGR240920P00245000
PGR240920P00250000
|
2 | 250.00 | 245.00 | 1.60 | -95.000 | 259.24 |
| 2024-10-01 | 2024-10-08 |
PGR241018P00250000
PGR241018P00255000
|
3 | 255.00 | 250.00 | 2.10 | -210.00 | 251.12 |
| 2024-10-21 | 2024-10-28 |
PGR241101P00247500
PGR241101P00250000
|
6 | 250.00 | 247.50 | 0.95 | -300.00 | 242.72 |
| 2024-10-29 | 2024-11-05 |
PGR241115P00240000
PGR241115P00242500
|
7 | 242.50 | 240.00 | 1.10 | 157.500 | 255.78 |
| 2024-11-05 | 2024-11-12 |
PGR241122P00245000
PGR241122P00247500
|
7 | 247.50 | 245.00 | 1.15 | 647.500 | 266.06 |
| 2024-11-13 | 2024-11-20 |
PGR241129P00257500
PGR241129P00260000
|
6 | 260.00 | 257.50 | 1.00 | -210.00 | 268.88 |
| 2024-11-20 | 2024-11-27 |
PGR241206P00255000
PGR241206P00257500
|
6 | 257.50 | 255.00 | 0.90 | 225.000 | 254.56 |
| 2024-12-04 | 2024-12-11 |
PGR241220P00257500
PGR241220P00260000
|
7 | 260.00 | 257.50 | 1.15 | -840.00 | 239.97 |
| 2024-12-11 | 2024-12-18 |
PGR241227P00240000
PGR241227P00242500
|
6 | 242.50 | 240.00 | 0.925 | -285.000 | 241.02 |
| 2025-01-10 | 2025-01-17 |
PGR250124P00232500
PGR250124P00235000
|
6 | 235.00 | 232.50 | 0.90 | 450.00 | 238.82 |
| 2025-01-22 | 2025-01-29 |
PGR250207P00237500
PGR250207P00240000
|
7 | 240.00 | 237.50 | 1.10 | 542.500 | 250.6 |
| 2025-02-03 | 2025-02-10 |
PGR250214P00245000
PGR250214P00247500
|
6 | 247.50 | 245.00 | 0.85 | 135.000 | 262.6 |
| 2025-02-11 | 2025-02-18 |
PGR250228P00255000
PGR250228P00257500
|
6 | 257.50 | 255.00 | 0.95 | 615.000 | 282 |
| 2025-02-19 | 2025-02-26 |
PGR250307P00267500
PGR250307P00270000
|
6 | 270.00 | 267.50 | 0.85 | -240.00 | 279.82 |
| 2025-02-26 | 2025-03-05 |
PGR250314P00270000
PGR250314P00272500
|
6 | 272.50 | 270.00 | 0.90 | 240.000 | 283.69 |
| 2025-03-10 | 2025-03-17 |
PGR250321P00275000
PGR250321P00277500
|
6 | 277.50 | 275.00 | 0.95 | 510.000 | 272.86 |
| 2025-03-17 | 2025-03-24 |
PGR250328P00287500
PGR250328P00290000
|
6 | 290.00 | 287.50 | 0.90 | -870.00 | 278.86 |
| 2025-03-24 | 2025-03-31 |
PGR250404P00270000
PGR250404P00272500
|
6 | 272.50 | 270.00 | 0.95 | 210.00 | 257.64 |
| 2025-03-31 | 2025-04-07 |
PGR250417P00280000
PGR250417P00282500
|
6 | 282.50 | 280.00 | 1.05 | -810.00 | 265.45 |
| 2025-04-08 | 2025-04-15 |
PGR250425P00260000
PGR250425P00262500
|
6 | 262.50 | 260.00 | 1.00 | 420.000 | 265.01 |
| 2025-04-15 | 2025-04-22 |
PGR250502P00272500
PGR250502P00275000
|
6 | 275.00 | 272.50 | 1.05 | -450.00 | 282.81 |
| 2025-04-28 | 2025-05-05 |
PGR250509P00267500
PGR250509P00270000
|
6 | 270.00 | 267.50 | 1.00 | 795.000 | 284.51 |
| 2025-05-05 | 2025-05-12 |
PGR250516P00280000
PGR250516P00282500
|
6 | 282.50 | 280.00 | 0.95 | 75.000 | 286.03 |
| 2025-05-12 | 2025-05-19 |
PGR250523P00277500
PGR250523P00280000
|
7 | 280.00 | 277.50 | 1.10 | 525.00 | 277.3 |
| 2025-05-19 | 2025-05-27 |
PGR250530P00285000
PGR250530P00287500
|
6 | 287.50 | 285.00 | 1.00 | -660.00 | 284.93 |
| 2025-06-02 | 2025-06-09 |
PGR250613P00285000
PGR250613P00287500
|
6 | 287.50 | 285.00 | 0.85 | -1020.00 | 267.85 |
| 2025-06-10 | 2025-06-17 |
PGR250627P00262500
PGR250627P00265000
|
6 | 265.00 | 262.50 | 0.85 | -60.00 | 263.99 |
| 2025-06-17 | 2025-06-24 |
PGR250703P00262500
PGR250703P00265000
|
6 | 265.00 | 262.50 | 1.05 | 450.000 | 261.66 |
| 2025-06-25 | 2025-07-02 |
PGR250711P00257500
PGR250711P00260000
|
6 | 260.00 | 257.50 | 0.85 | -270.00 | 244.98 |
| 2025-07-07 | 2025-07-14 |
PGR250718P00250000
PGR250718P00252500
|
6 | 252.50 | 250.00 | 0.85 | -420.00 | 246.41 |
| 2025-07-16 | 2025-07-23 |
PGR250801P00242500
PGR250801P00245000
|
5 | 245.00 | 242.50 | 0.825 | 37.500 | 241.09 |
| 2025-07-24 | 2025-07-31 |
PGR250808P00245000
PGR250808P00247500
|
7 | 247.50 | 245.00 | 1.15 | -455.00 | 246.51 |
| 2025-07-31 | 2025-08-07 |
PGR250815P00240000
PGR250815P00242500
|
6 | 242.50 | 240.00 | 1.05 | 195.000 | 247.15 |
| 2025-08-07 | 2025-08-14 |
PGR250822P00242500
PGR250822P00245000
|
6 | 245.00 | 242.50 | 1.05 | 315.000 | 0 |
| 2025-08-14 | 2025-08-21 |
PGR250829P00247500
PGR250829P00250000
|
6 | 250.00 | 247.50 | 1.05 | 30.00 | 0 |