| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-24 |
PGR111022P00016000
PGR111022P00017000
|
14 | 17.00 | 16.00 | 0.325 | 0 | 18.59 |
| 2015-01-27 | 2015-02-20 |
PGR150220P00025000
PGR150220P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.00 | 26.61 |
| 2015-07-28 | 2015-08-21 |
PGR150821P00029000
PGR150821P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 29.96 |
| 2016-01-28 | 2016-02-19 |
PGR160219P00029000
PGR160219P00030000
|
16 | 30.00 | 29.00 | 0.40 | 720.000 | 31.91 |
| 2017-01-24 | 2017-02-17 |
PGR170217P00035000
PGR170217P00036000
|
14 | 36.00 | 35.00 | 0.30 | 385.000 | 38.57 |
| 2017-09-27 | 2017-10-20 |
PGR171020P00046000
PGR171020P00047000
|
13 | 47.00 | 46.00 | 0.275 | 390.000 | 48.91 |
| 2018-01-25 | 2018-02-16 |
PGR180216P00052500
PGR180216P00055000
|
5 | 55.00 | 52.50 | 0.800 | 400.000 | 57.35 |
| 2018-10-25 | 2018-11-16 |
PGR181116P00065000
PGR181116P00067500
|
5 | 67.50 | 65.00 | 0.675 | -375.000 | 66.34 |
| 2019-01-22 | 2019-02-15 |
PGR190215P00057500
PGR190215P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 71.26 |
| 2019-06-26 | 2019-07-19 |
PGR190719P00075000
PGR190719P00077500
|
5 | 77.50 | 75.00 | 0.70 | 375.000 | 79.98 |
| 2019-12-24 | 2020-01-17 |
PGR200117P00067500
PGR200117P00070000
|
6 | 70.00 | 67.50 | 0.925 | 735.000 | 76.3 |
| 2020-02-26 | 2020-03-20 |
PGR200320P00075000
PGR200320P00077500
|
5 | 77.50 | 75.00 | 0.65 | -1075.00 | 68.28 |
| 2020-03-30 | 2020-04-17 |
PGR200417P00070000
PGR200417P00072500
|
6 | 72.50 | 70.00 | 0.925 | -885.000 | 82.5 |
| 2020-04-23 | 2020-05-15 |
PGR200515P00077500
PGR200515P00080000
|
6 | 80.00 | 77.50 | 0.975 | -1005.000 | 76.21 |
| 2020-05-26 | 2020-06-19 |
PGR200619P00070000
PGR200619P00072500
|
5 | 72.50 | 70.00 | 0.750 | 200.000 | 80.99 |
| 2020-07-29 | 2020-08-21 |
PGR200821P00085000
PGR200821P00087500
|
5 | 87.50 | 85.00 | 0.725 | 537.500 | 91.82 |
| 2020-09-23 | 2020-10-19 |
PGR201016P00085000
PGR201016P00087500
|
5 | 87.50 | 85.00 | 0.60 | 0 | 96.52 |
| 2020-10-29 | 2020-11-20 |
PGR201120P00085000
PGR201120P00087500
|
5 | 87.50 | 85.00 | 0.625 | 862.500 | 93.14 |
| 2021-01-26 | 2021-02-19 |
PGR210219P00087500
PGR210219P00090000
|
5 | 90.00 | 87.50 | 0.725 | -850.000 | 87.06 |
| 2021-02-25 | 2021-03-19 |
PGR210319P00082500
PGR210319P00085000
|
5 | 85.00 | 82.50 | 0.675 | 425.000 | 90.94 |
| 2021-07-28 | 2021-08-20 |
PGR210820P00090000
PGR210820P00092500
|
5 | 92.50 | 90.00 | 0.625 | 312.500 | 97.57 |
| 2023-11-21 | 2023-12-15 |
PGR231215P00155000
PGR231215P00160000
|
2 | 160.00 | 155.00 | 1.375 | -725.000 | 153.41 |
| 2023-12-26 | 2024-01-19 |
PGR240119P00150000
PGR240119P00155000
|
2 | 155.00 | 150.00 | 1.350 | 275.000 | 170.14 |
| 2024-03-26 | 2024-04-19 |
PGR240419P00195000
PGR240419P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 214.69 |
| 2024-05-30 | 2024-06-21 |
PGR240621P00200000
PGR240621P00205000
|
2 | 205.00 | 200.00 | 1.60 | 350.000 | 209.19 |
| 2024-06-25 | 2024-07-19 |
PGR240719P00200000
PGR240719P00205000
|
2 | 205.00 | 200.00 | 1.50 | 300.000 | 219.35 |
| 2024-07-25 | 2024-08-16 |
PGR240816P00205000
PGR240816P00210000
|
2 | 210.00 | 205.00 | 1.50 | 345.000 | 235.88 |
| 2024-08-28 | 2024-09-20 |
PGR240920P00240000
PGR240920P00245000
|
2 | 245.00 | 240.00 | 1.40 | 280.000 | 259.24 |
| 2024-09-24 | 2024-10-18 |
PGR241018P00245000
PGR241018P00250000
|
2 | 250.00 | 245.00 | 1.35 | 270.000 | 251.12 |
| 2024-10-18 | 2024-11-08 |
PGR241108P00240000
PGR241108P00245000
|
3 | 245.00 | 240.00 | 1.70 | 487.500 | 261.52 |
| 2024-11-08 | 2024-11-29 |
PGR241129P00250000
PGR241129P00255000
|
2 | 255.00 | 250.00 | 1.475 | 295.000 | 268.88 |
| 2024-12-02 | 2024-12-20 |
PGR241220P00257500
PGR241220P00260000
|
6 | 260.00 | 257.50 | 0.875 | -885.000 | 239.97 |
| 2024-12-24 | 2025-01-17 |
PGR250117P00237500
PGR250117P00240000
|
6 | 240.00 | 237.50 | 1.00 | 810.000 | 243.68 |
| 2025-01-17 | 2025-02-07 |
PGR250207P00235000
PGR250207P00240000
|
3 | 240.00 | 235.00 | 2.00 | 532.500 | 250.6 |
| 2025-02-19 | 2025-03-14 |
PGR250314P00260000
PGR250314P00265000
|
2 | 265.00 | 260.00 | 1.40 | 200.000 | 283.69 |
| 2025-03-14 | 2025-04-04 |
PGR250404P00275000
PGR250404P00280000
|
2 | 280.00 | 275.00 | 1.55 | -690.00 | 257.64 |
| 2025-04-08 | 2025-05-02 |
PGR250502P00245000
PGR250502P00250000
|
3 | 250.00 | 245.00 | 1.90 | 630.000 | 282.81 |
| 2025-05-05 | 2025-05-27 |
PGR250523P00275000
PGR250523P00277500
|
6 | 277.50 | 275.00 | 0.85 | -120.00 | 277.3 |
| 2025-05-28 | 2025-06-20 |
PGR250620P00270000
PGR250620P00272500
|
6 | 272.50 | 270.00 | 0.85 | -750.00 | 262.01 |
| 2025-06-20 | 2025-07-11 |
PGR250711P00250000
PGR250711P00255000
|
2 | 255.00 | 250.00 | 1.275 | -785.000 | 244.98 |
| 2025-07-14 | 2025-08-01 |
PGR250801P00240000
PGR250801P00242500
|
6 | 242.50 | 240.00 | 0.85 | -750.000 | 241.09 |