| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-01-27 | 2021-02-03 |
PGR210219P00072500
PGR210219P00075000
|
4 | 75.00 | 72.50 | 0.200 | 70.000 | 87.06 |
| 2024-01-26 | 2024-02-02 |
PGR240216P00155000
PGR240216P00160000
|
2 | 160.00 | 155.00 | 0.400 | 70.000 | 189.09 |
| 2024-11-18 | 2024-11-25 |
PGR241206P00237500
PGR241206P00240000
|
4 | 240.00 | 237.50 | 0.225 | -40.000 | 254.56 |
| 2024-12-11 | 2024-12-18 |
PGR250103P00210000
PGR250103P00215000
|
2 | 215.00 | 210.00 | 0.500 | 90.000 | 242.22 |
| 2024-12-20 | 2024-12-27 |
PGR250110P00205000
PGR250110P00210000
|
2 | 210.00 | 205.00 | 0.450 | 70.000 | 235.61 |
| 2025-01-13 | 2025-01-21 |
PGR250131P00195000
PGR250131P00200000
|
2 | 200.00 | 195.00 | 0.525 | 95.000 | 246.44 |
| 2025-01-27 | 2025-02-03 |
PGR250214P00205000
PGR250214P00210000
|
2 | 210.00 | 205.00 | 0.50 | 100.000 | 262.6 |
| 2025-02-03 | 2025-02-10 |
PGR250221P00210000
PGR250221P00215000
|
2 | 215.00 | 210.00 | 0.475 | 90.000 | 266.19 |
| 2025-02-24 | 2025-03-03 |
PGR250314P00240000
PGR250314P00242500
|
4 | 242.50 | 240.00 | 0.40 | 160.00 | 283.69 |
| 2025-03-14 | 2025-03-21 |
PGR250404P00245000
PGR250404P00250000
|
2 | 250.00 | 245.00 | 0.500 | 270.000 | 257.64 |
| 2025-04-02 | 2025-04-09 |
PGR250425P00245000
PGR250425P00250000
|
2 | 250.00 | 245.00 | 0.425 | 20.000 | 265.01 |
| 2025-04-10 | 2025-04-17 |
PGR250502P00225000
PGR250502P00230000
|
2 | 230.00 | 225.00 | 0.475 | 100.000 | 282.81 |
| 2025-05-13 | 2025-05-20 |
PGR250606P00235000
PGR250606P00240000
|
2 | 240.00 | 235.00 | 0.675 | 125.000 | 279.32 |
| 2025-05-20 | 2025-05-27 |
PGR250613P00250000
PGR250613P00255000
|
2 | 255.00 | 250.00 | 0.475 | 20.000 | 267.85 |
| 2025-05-29 | 2025-06-05 |
PGR250620P00240000
PGR250620P00245000
|
2 | 245.00 | 240.00 | 0.375 | 5.000 | 262.01 |
| 2025-07-03 | 2025-07-10 |
PGR250725P00225000
PGR250725P00230000
|
2 | 230.00 | 225.00 | 0.425 | -10.000 | 250.1 |