| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-01-25 | 2017-02-01 |
PGR170217P00035000
PGR170217P00036000
|
12 | 36.00 | 35.00 | 0.175 | 60.000 | 38.57 |
| 2018-01-29 | 2018-02-05 |
PGR180216P00049000
PGR180216P00050000
|
11 | 50.00 | 49.00 | 0.150 | 27.500 | 57.35 |
| 2019-01-25 | 2019-02-01 |
PGR190215P00057500
PGR190215P00060000
|
4 | 60.00 | 57.50 | 0.350 | 120.000 | 71.26 |
| 2019-10-22 | 2019-10-29 |
PGR191115P00062500
PGR191115P00065000
|
5 | 65.00 | 62.50 | 0.525 | 0 | 72.9 |
| 2020-03-24 | 2020-03-31 |
PGR200417P00055000
PGR200417P00057500
|
5 | 57.50 | 55.00 | 0.625 | 225.000 | 82.5 |
| 2020-04-21 | 2020-04-28 |
PGR200515P00067500
PGR200515P00070000
|
4 | 70.00 | 67.50 | 0.35 | 140.00 | 76.21 |
| 2020-06-24 | 2020-07-01 |
PGR200717P00060000
PGR200717P00065000
|
2 | 65.00 | 60.00 | 0.70 | 25.000 | 87.63 |
| 2020-12-22 | 2020-12-29 |
PGR210115P00087500
PGR210115P00090000
|
4 | 90.00 | 87.50 | 0.40 | 20.00 | 94.8 |
| 2024-07-24 | 2024-07-31 |
PGR240816P00200000
PGR240816P00205000
|
2 | 205.00 | 200.00 | 0.875 | 55.000 | 235.88 |
| 2024-11-04 | 2024-11-11 |
PGR241122P00225000
PGR241122P00227500
|
4 | 227.50 | 225.00 | 0.45 | 50.000 | 266.06 |
| 2024-11-13 | 2024-11-20 |
PGR241206P00240000
PGR241206P00245000
|
2 | 245.00 | 240.00 | 0.650 | 170.000 | 254.56 |
| 2024-11-22 | 2024-11-29 |
PGR241213P00240000
PGR241213P00245000
|
2 | 245.00 | 240.00 | 1.050 | 195.000 | 251.8 |
| 2024-11-29 | 2024-12-06 |
PGR241220P00255000
PGR241220P00257500
|
5 | 257.50 | 255.00 | 0.500 | -325.000 | 239.97 |
| 2024-12-12 | 2024-12-19 |
PGR250103P00225000
PGR250103P00230000
|
2 | 230.00 | 225.00 | 0.775 | 45.000 | 242.22 |
| 2024-12-24 | 2024-12-31 |
PGR250117P00227500
PGR250117P00230000
|
4 | 230.00 | 227.50 | 0.450 | -60.000 | 243.68 |
| 2024-12-31 | 2025-01-07 |
PGR250124P00220000
PGR250124P00225000
|
2 | 225.00 | 220.00 | 1.00 | 100.000 | 238.82 |
| 2025-01-13 | 2025-01-21 |
PGR250131P00215000
PGR250131P00217500
|
5 | 217.50 | 215.00 | 0.50 | -100.000 | 246.44 |
| 2025-02-03 | 2025-02-10 |
PGR250221P00235000
PGR250221P00237500
|
4 | 237.50 | 235.00 | 0.400 | 70.000 | 266.19 |
| 2025-02-28 | 2025-03-07 |
PGR250321P00262500
PGR250321P00265000
|
4 | 265.00 | 262.50 | 0.40 | 40.00 | 272.86 |
| 2025-03-11 | 2025-03-18 |
PGR250404P00250000
PGR250404P00255000
|
2 | 255.00 | 250.00 | 0.95 | 115.000 | 257.64 |
| 2025-03-20 | 2025-03-27 |
PGR250411P00255000
PGR250411P00260000
|
2 | 260.00 | 255.00 | 1.150 | 240.000 | 275.64 |
| 2025-03-28 | 2025-04-04 |
PGR250417P00260000
PGR250417P00262500
|
5 | 262.50 | 260.00 | 0.50 | 50.00 | 265.45 |
| 2025-04-04 | 2025-04-11 |
PGR250425P00220000
PGR250425P00225000
|
2 | 225.00 | 220.00 | 1.075 | 195.000 | 265.01 |
| 2025-04-15 | 2025-04-22 |
PGR250509P00250000
PGR250509P00255000
|
2 | 255.00 | 250.00 | 0.975 | 5.000 | 284.51 |
| 2025-04-28 | 2025-05-05 |
PGR250516P00252500
PGR250516P00255000
|
5 | 255.00 | 252.50 | 0.600 | 487.500 | 286.03 |
| 2025-05-05 | 2025-05-12 |
PGR250523P00262500
PGR250523P00265000
|
5 | 265.00 | 262.50 | 0.575 | 387.500 | 277.3 |
| 2025-05-19 | 2025-05-27 |
PGR250606P00272500
PGR250606P00275000
|
5 | 275.00 | 272.50 | 0.525 | -87.500 | 279.32 |
| 2025-05-29 | 2025-06-05 |
PGR250620P00260000
PGR250620P00262500
|
4 | 262.50 | 260.00 | 0.35 | 40.000 | 262.01 |
| 2025-06-30 | 2025-07-07 |
PGR250718P00250000
PGR250718P00252500
|
4 | 252.50 | 250.00 | 0.450 | -160.000 | 246.41 |
| 2025-07-11 | 2025-07-18 |
PGR250801P00225000
PGR250801P00230000
|
2 | 230.00 | 225.00 | 0.725 | 185.000 | 241.09 |
| 2025-07-22 | 2025-07-29 |
PGR250815P00232500
PGR250815P00235000
|
4 | 235.00 | 232.50 | 0.450 | -70.000 | 247.15 |
| 2025-08-04 | 2025-08-11 |
PGR250822P00225000
PGR250822P00227500
|
4 | 227.50 | 225.00 | 0.425 | 50.000 | 0 |
| 2025-08-11 | 2025-08-18 |
PGR250829P00225000
PGR250829P00227500
|
5 | 227.50 | 225.00 | 0.50 | 312.500 | 0 |