| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-01-27 | 2021-02-19 |
PGR210219P00072500
PGR210219P00075000
|
4 | 75.00 | 72.50 | 0.200 | 980.000 | 87.06 |
| 2024-01-26 | 2024-02-16 |
PGR240216P00155000
PGR240216P00160000
|
2 | 160.00 | 155.00 | 0.400 | 80.000 | 189.09 |
| 2024-11-18 | 2024-12-06 |
PGR241206P00237500
PGR241206P00240000
|
4 | 240.00 | 237.50 | 0.225 | 90.000 | 254.56 |
| 2024-12-11 | 2025-01-03 |
PGR250103P00210000
PGR250103P00215000
|
2 | 215.00 | 210.00 | 0.500 | 100.000 | 242.22 |
| 2025-01-13 | 2025-01-31 |
PGR250131P00195000
PGR250131P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 246.44 |
| 2025-02-03 | 2025-02-21 |
PGR250221P00210000
PGR250221P00215000
|
2 | 215.00 | 210.00 | 0.475 | 570.000 | 266.19 |
| 2025-02-24 | 2025-03-14 |
PGR250314P00240000
PGR250314P00242500
|
4 | 242.50 | 240.00 | 0.40 | -100.000 | 283.69 |
| 2025-03-14 | 2025-04-04 |
PGR250404P00245000
PGR250404P00250000
|
2 | 250.00 | 245.00 | 0.500 | -60.000 | 257.64 |
| 2025-04-08 | 2025-05-02 |
PGR250502P00205000
PGR250502P00210000
|
2 | 210.00 | 205.00 | 0.425 | 85.000 | 282.81 |
| 2025-05-13 | 2025-06-06 |
PGR250606P00235000
PGR250606P00240000
|
2 | 240.00 | 235.00 | 0.675 | 135.000 | 279.32 |
| 2025-07-03 | 2025-07-25 |
PGR250725P00225000
PGR250725P00230000
|
2 | 230.00 | 225.00 | 0.425 | 215.000 | 250.1 |