| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-01-29 | 2016-02-16 |
PGR160219P00029000
PGR160219P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 31.91 |
| 2017-01-24 | 2017-02-10 |
PGR170217P00034000
PGR170217P00035000
|
12 | 35.00 | 34.00 | 0.20 | 210.000 | 38.57 |
| 2018-01-29 | 2018-02-15 |
PGR180216P00049000
PGR180216P00050000
|
11 | 50.00 | 49.00 | 0.150 | 192.500 | 57.35 |
| 2019-01-22 | 2019-02-08 |
PGR190215P00057500
PGR190215P00060000
|
5 | 60.00 | 57.50 | 0.625 | 275.000 | 71.26 |
| 2019-10-22 | 2019-11-08 |
PGR191115P00062500
PGR191115P00065000
|
5 | 65.00 | 62.50 | 0.525 | 0 | 72.9 |
| 2020-05-28 | 2020-06-15 |
PGR200619P00070000
PGR200619P00072500
|
6 | 72.50 | 70.00 | 0.875 | 495.000 | 80.99 |
| 2020-09-25 | 2020-10-12 |
PGR201016P00085000
PGR201016P00087500
|
5 | 87.50 | 85.00 | 0.525 | 75.000 | 96.52 |
| 2020-12-22 | 2021-01-08 |
PGR210115P00090000
PGR210115P00092500
|
5 | 92.50 | 90.00 | 0.825 | 275.000 | 94.8 |
| 2021-01-29 | 2021-02-16 |
PGR210219P00080000
PGR210219P00082500
|
5 | 82.50 | 80.00 | 0.750 | 312.500 | 87.06 |
| 2024-06-28 | 2024-07-15 |
PGR240719P00195000
PGR240719P00200000
|
2 | 200.00 | 195.00 | 1.175 | 130.000 | 219.35 |
| 2024-07-24 | 2024-08-12 |
PGR240816P00200000
PGR240816P00205000
|
2 | 205.00 | 200.00 | 0.875 | 165.000 | 235.88 |
| 2024-09-30 | 2024-10-17 |
PGR241018P00240000
PGR241018P00245000
|
2 | 245.00 | 240.00 | 1.325 | 260.000 | 251.12 |
| 2024-10-23 | 2024-11-11 |
PGR241115P00237500
PGR241115P00240000
|
5 | 240.00 | 237.50 | 0.65 | 125.000 | 255.78 |
| 2024-11-18 | 2024-12-05 |
PGR241206P00247500
PGR241206P00250000
|
5 | 250.00 | 247.50 | 0.75 | 400.000 | 254.56 |
| 2024-12-20 | 2025-01-07 |
PGR250110P00225000
PGR250110P00230000
|
2 | 230.00 | 225.00 | 1.65 | 325.000 | 235.61 |
| 2025-01-07 | 2025-01-24 |
PGR250131P00225000
PGR250131P00230000
|
2 | 230.00 | 225.00 | 1.275 | 85.000 | 246.44 |
| 2025-01-24 | 2025-02-10 |
PGR250214P00225000
PGR250214P00230000
|
2 | 230.00 | 225.00 | 1.175 | 295.000 | 262.6 |
| 2025-02-18 | 2025-03-07 |
PGR250314P00250000
PGR250314P00255000
|
2 | 255.00 | 250.00 | 1.475 | 285.000 | 283.69 |
| 2025-03-10 | 2025-03-27 |
PGR250328P00265000
PGR250328P00267500
|
5 | 267.50 | 265.00 | 0.75 | 375.000 | 278.86 |
| 2025-03-27 | 2025-04-14 |
PGR250417P00262500
PGR250417P00265000
|
5 | 265.00 | 262.50 | 0.60 | 25.000 | 265.45 |
| 2025-04-14 | 2025-05-02 |
PGR250502P00265000
PGR250502P00267500
|
6 | 267.50 | 265.00 | 0.90 | 390.00 | 282.81 |
| 2025-05-05 | 2025-05-22 |
PGR250523P00270000
PGR250523P00272500
|
6 | 272.50 | 270.00 | 0.875 | 195.000 | 277.3 |
| 2025-05-28 | 2025-06-16 |
PGR250620P00265000
PGR250620P00267500
|
5 | 267.50 | 265.00 | 0.60 | -25.00 | 262.01 |
| 2025-06-17 | 2025-07-07 |
PGR250711P00250000
PGR250711P00255000
|
2 | 255.00 | 250.00 | 1.075 | -200.000 | 244.98 |
| 2025-07-07 | 2025-07-24 |
PGR250725P00240000
PGR250725P00245000
|
2 | 245.00 | 240.00 | 1.35 | 275.000 | 250.1 |
| 2025-07-24 | 2025-08-11 |
PGR250815P00237500
PGR250815P00240000
|
5 | 240.00 | 237.50 | 0.550 | 75.000 | 247.15 |