| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-01-25 | 2017-02-13 |
PGR170217P00035000
PGR170217P00036000
|
12 | 36.00 | 35.00 | 0.175 | 210.000 | 38.57 |
| 2018-01-29 | 2018-02-15 |
PGR180216P00049000
PGR180216P00050000
|
11 | 50.00 | 49.00 | 0.150 | 192.500 | 57.35 |
| 2019-01-25 | 2019-02-11 |
PGR190215P00057500
PGR190215P00060000
|
4 | 60.00 | 57.50 | 0.350 | 150.000 | 71.26 |
| 2019-10-22 | 2019-11-08 |
PGR191115P00062500
PGR191115P00065000
|
5 | 65.00 | 62.50 | 0.525 | 0 | 72.9 |
| 2020-03-24 | 2020-04-13 |
PGR200417P00055000
PGR200417P00057500
|
5 | 57.50 | 55.00 | 0.625 | 862.500 | 82.5 |
| 2020-04-21 | 2020-05-08 |
PGR200515P00067500
PGR200515P00070000
|
4 | 70.00 | 67.50 | 0.35 | 100.00 | 76.21 |
| 2020-06-24 | 2020-07-13 |
PGR200717P00060000
PGR200717P00065000
|
2 | 65.00 | 60.00 | 0.70 | 80.00 | 87.63 |
| 2020-12-22 | 2021-01-08 |
PGR210115P00087500
PGR210115P00090000
|
4 | 90.00 | 87.50 | 0.40 | 120.00 | 94.8 |
| 2024-07-24 | 2024-08-12 |
PGR240816P00200000
PGR240816P00205000
|
2 | 205.00 | 200.00 | 0.875 | 165.000 | 235.88 |
| 2024-11-04 | 2024-11-21 |
PGR241122P00225000
PGR241122P00227500
|
4 | 227.50 | 225.00 | 0.45 | 200.000 | 266.06 |
| 2024-11-22 | 2024-12-09 |
PGR241213P00240000
PGR241213P00245000
|
2 | 245.00 | 240.00 | 1.050 | 55.000 | 251.8 |
| 2024-12-12 | 2024-12-30 |
PGR250103P00225000
PGR250103P00230000
|
2 | 230.00 | 225.00 | 0.775 | 145.000 | 242.22 |
| 2024-12-30 | 2025-01-16 |
PGR250117P00225000
PGR250117P00227500
|
4 | 227.50 | 225.00 | 0.475 | 60.000 | 243.68 |
| 2025-01-16 | 2025-02-03 |
PGR250207P00225000
PGR250207P00230000
|
2 | 230.00 | 225.00 | 1.125 | 230.000 | 250.6 |
| 2025-02-03 | 2025-02-20 |
PGR250221P00235000
PGR250221P00237500
|
4 | 237.50 | 235.00 | 0.400 | 150.000 | 266.19 |
| 2025-02-28 | 2025-03-17 |
PGR250321P00262500
PGR250321P00265000
|
4 | 265.00 | 262.50 | 0.40 | 280.000 | 272.86 |
| 2025-03-20 | 2025-04-07 |
PGR250411P00255000
PGR250411P00260000
|
2 | 260.00 | 255.00 | 1.150 | -320.000 | 275.64 |
| 2025-04-08 | 2025-04-25 |
PGR250502P00225000
PGR250502P00230000
|
2 | 230.00 | 225.00 | 1.10 | 215.000 | 282.81 |
| 2025-04-28 | 2025-05-15 |
PGR250516P00252500
PGR250516P00255000
|
5 | 255.00 | 252.50 | 0.600 | 537.500 | 286.03 |
| 2025-05-19 | 2025-06-05 |
PGR250606P00272500
PGR250606P00275000
|
5 | 275.00 | 272.50 | 0.525 | 12.500 | 279.32 |
| 2025-06-30 | 2025-07-17 |
PGR250718P00250000
PGR250718P00252500
|
4 | 252.50 | 250.00 | 0.450 | -730.000 | 246.41 |
| 2025-07-22 | 2025-08-08 |
PGR250815P00232500
PGR250815P00235000
|
4 | 235.00 | 232.50 | 0.450 | 340.000 | 247.15 |