| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-25 | 2011-09-19 |
PGR110917P00017000
PGR110917P00018000
|
14 | 18.00 | 17.00 | 0.325 | 0 | 18.27 |
| 2011-09-28 | 2011-10-24 |
PGR111022P00016000
PGR111022P00017000
|
14 | 17.00 | 16.00 | 0.325 | 0 | 18.59 |
| 2011-11-28 | 2011-12-19 |
PGR111217P00017000
PGR111217P00018000
|
15 | 18.00 | 17.00 | 0.350 | 0 | 18.67 |
| 2013-08-28 | 2013-09-23 |
PGR130921P00024000
PGR130921P00025000
|
16 | 25.00 | 24.00 | 0.375 | 0 | 26.98 |
| 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 |
| 2015-08-28 | 2015-09-18 |
PGR150918P00029000
PGR150918P00030000
|
14 | 30.00 | 29.00 | 0.325 | 560.000 | 30.62 |
| 2015-09-28 | 2015-10-16 |
PGR151016P00029000
PGR151016P00030000
|
14 | 30.00 | 29.00 | 0.325 | 385.000 | 32.52 |
| 2015-11-27 | 2015-12-18 |
PGR151218P00030000
PGR151218P00031000
|
14 | 31.00 | 30.00 | 0.325 | 210.000 | 30.83 |
| 2016-01-26 | 2016-02-19 |
PGR160219P00028000
PGR160219P00029000
|
16 | 29.00 | 28.00 | 0.375 | 600.000 | 31.91 |
| 2016-03-22 | 2016-04-15 |
PGR160415P00034000
PGR160415P00035000
|
15 | 35.00 | 34.00 | 0.34 | -1027.500 | 33.43 |
| 2016-06-21 | 2016-07-15 |
PGR160715P00031000
PGR160715P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.000 | 33.1 |
| 2017-01-24 | 2017-02-17 |
PGR170217P00035000
PGR170217P00036000
|
14 | 36.00 | 35.00 | 0.30 | 385.000 | 38.57 |
| 2017-02-23 | 2017-03-17 |
PGR170317P00038000
PGR170317P00039000
|
14 | 39.00 | 38.00 | 0.325 | 490.000 | 40.31 |
| 2017-08-28 | 2017-09-15 |
PGR170915P00046000
PGR170915P00047000
|
14 | 47.00 | 46.00 | 0.300 | -875.000 | 46.02 |
| 2017-09-27 | 2017-10-20 |
PGR171020P00046000
PGR171020P00047000
|
13 | 47.00 | 46.00 | 0.275 | 390.000 | 48.91 |
| 2017-10-24 | 2017-11-17 |
PGR171117P00048000
PGR171117P00049000
|
15 | 49.00 | 48.00 | 0.35 | 525.000 | 51.55 |
| 2018-01-24 | 2018-02-16 |
PGR180216P00052500
PGR180216P00055000
|
6 | 55.00 | 52.50 | 1.00 | 600.000 | 57.35 |
| 2018-03-28 | 2018-04-20 |
PGR180420P00057500
PGR180420P00060000
|
5 | 60.00 | 57.50 | 0.800 | 400.000 | 61.05 |
| 2018-10-24 | 2018-11-16 |
PGR181116P00065000
PGR181116P00067500
|
5 | 67.50 | 65.00 | 0.825 | -300.000 | 66.34 |
| 2018-12-27 | 2019-01-18 |
PGR190118P00057500
PGR190118P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 64.42 |
| 2019-01-22 | 2019-02-15 |
PGR190215P00060000
PGR190215P00062500
|
6 | 62.50 | 60.00 | 1.025 | 615.000 | 71.26 |
| 2019-03-28 | 2019-04-18 |
PGR190418P00070000
PGR190418P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 75 |
| 2019-05-29 | 2019-06-21 |
PGR190621P00077500
PGR190621P00080000
|
6 | 80.00 | 77.50 | 0.875 | 525.000 | 80.12 |
| 2019-06-26 | 2019-07-19 |
PGR190719P00075000
PGR190719P00077500
|
5 | 77.50 | 75.00 | 0.70 | 375.000 | 79.98 |
| 2019-08-27 | 2019-09-20 |
PGR190920P00072500
PGR190920P00075000
|
6 | 75.00 | 72.50 | 0.85 | 495.000 | 76.01 |
| 2019-12-24 | 2020-01-17 |
PGR200117P00067500
PGR200117P00070000
|
6 | 70.00 | 67.50 | 0.925 | 735.000 | 76.3 |
| 2020-02-25 | 2020-03-20 |
PGR200320P00077500
PGR200320P00080000
|
5 | 80.00 | 77.50 | 0.825 | -712.500 | 68.28 |
| 2020-03-26 | 2020-04-17 |
PGR200417P00072500
PGR200417P00075000
|
6 | 75.00 | 72.50 | 0.90 | 1995.000 | 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 |
| 2020-06-24 | 2020-07-17 |
PGR200717P00075000
PGR200717P00077500
|
6 | 77.50 | 75.00 | 1.00 | 600.000 | 87.63 |
| 2020-07-28 | 2020-08-21 |
PGR200821P00085000
PGR200821P00087500
|
6 | 87.50 | 85.00 | 0.925 | 765.000 | 91.82 |
| 2020-08-25 | 2020-09-18 |
PGR200918P00090000
PGR200918P00092500
|
5 | 92.50 | 90.00 | 0.80 | 0 | 96.86 |
| 2020-09-25 | 2020-10-19 |
PGR201016P00090000
PGR201016P00092500
|
6 | 92.50 | 90.00 | 0.95 | 0 | 96.52 |
| 2020-10-27 | 2020-11-20 |
PGR201120P00090000
PGR201120P00092500
|
6 | 92.50 | 90.00 | 0.875 | 810.000 | 93.14 |
| 2020-11-27 | 2020-12-18 |
PGR201218P00085000
PGR201218P00087500
|
5 | 87.50 | 85.00 | 0.800 | 400.000 | 96.95 |
| 2021-01-26 | 2021-02-19 |
PGR210219P00087500
PGR210219P00090000
|
5 | 90.00 | 87.50 | 0.725 | -850.000 | 87.06 |
| 2021-02-24 | 2021-03-19 |
PGR210319P00085000
PGR210319P00087500
|
6 | 87.50 | 85.00 | 0.975 | 585.000 | 90.94 |
| 2021-03-24 | 2021-04-16 |
PGR210416P00090000
PGR210416P00092500
|
6 | 92.50 | 90.00 | 0.975 | 600.000 | 98.76 |
| 2021-04-27 | 2021-05-21 |
PGR210521P00097500
PGR210521P00100000
|
6 | 100.00 | 97.50 | 0.925 | 135.000 | 99.14 |
| 2021-05-26 | 2021-06-18 |
PGR210618P00095000
PGR210618P00097500
|
5 | 97.50 | 95.00 | 0.800 | -1112.500 | 92.31 |
| 2021-06-22 | 2021-07-16 |
PGR210716P00092500
PGR210716P00095000
|
6 | 95.00 | 92.50 | 0.975 | 600.000 | 96.18 |
| 2021-07-27 | 2021-08-20 |
PGR210820P00092500
PGR210820P00095000
|
5 | 95.00 | 92.50 | 0.775 | 387.500 | 97.57 |
| 2021-08-27 | 2021-09-17 |
PGR210917P00095000
PGR210917P00097500
|
6 | 97.50 | 95.00 | 0.850 | -1005.000 | 92.61 |
| 2021-10-29 | 2021-11-19 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 0.850 | -975.000 | 90.3 |
| 2021-11-24 | 2021-12-17 |
PGR211217P00092500
PGR211217P00095000
|
5 | 95.00 | 92.50 | 0.775 | 387.500 | 100.97 |
| 2022-04-28 | 2022-05-20 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.675 | 495.000 | 110.99 |
| 2022-05-24 | 2022-06-17 |
PGR220617P00110000
PGR220617P00115000
|
3 | 115.00 | 110.00 | 1.825 | -975.000 | 109.56 |
| 2022-06-23 | 2022-07-15 |
PGR220715P00105000
PGR220715P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 116.08 |
| 2022-09-30 | 2022-10-21 |
PGR221021P00110000
PGR221021P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 122.45 |
| 2022-10-28 | 2022-11-18 |
PGR221118P00125000
PGR221118P00130000
|
3 | 130.00 | 125.00 | 1.75 | -22.500 | 128.36 |
| 2022-11-22 | 2022-12-16 |
PGR221216P00125000
PGR221216P00130000
|
3 | 130.00 | 125.00 | 1.70 | -517.500 | 126.45 |
| 2022-12-28 | 2023-01-20 |
PGR230120P00125000
PGR230120P00130000
|
3 | 130.00 | 125.00 | 1.70 | -172.500 | 127.63 |
| 2023-03-29 | 2023-04-21 |
PGR230421P00140000
PGR230421P00145000
|
3 | 145.00 | 140.00 | 1.75 | -960.00 | 137.02 |
| 2023-04-25 | 2023-05-19 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.625 | 265.000 | 135.06 |
| 2023-08-22 | 2023-09-15 |
PGR230915P00125000
PGR230915P00130000
|
2 | 130.00 | 125.00 | 1.525 | 300.000 | 138.74 |
| 2023-09-26 | 2023-10-20 |
PGR231020P00135000
PGR231020P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 154.84 |
| 2023-10-24 | 2023-11-17 |
PGR231117P00150000
PGR231117P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 157.57 |
| 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 |
| 2024-01-23 | 2024-02-16 |
PGR240216P00165000
PGR240216P00170000
|
3 | 170.00 | 165.00 | 1.875 | 562.500 | 189.09 |
| 2024-02-20 | 2024-03-15 |
PGR240315P00185000
PGR240315P00190000
|
3 | 190.00 | 185.00 | 1.825 | 667.500 | 204.88 |
| 2024-03-26 | 2024-04-19 |
PGR240419P00195000
PGR240419P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 214.69 |
| 2024-05-28 | 2024-06-21 |
PGR240621P00200000
PGR240621P00205000
|
3 | 205.00 | 200.00 | 1.875 | 607.500 | 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 |
| 2024-08-27 | 2024-09-20 |
PGR240920P00240000
PGR240920P00245000
|
3 | 245.00 | 240.00 | 1.775 | 532.500 | 259.24 |
| 2024-09-24 | 2024-10-18 |
PGR241018P00250000
PGR241018P00255000
|
3 | 255.00 | 250.00 | 1.90 | -727.500 | 251.12 |
| 2024-10-18 | 2024-11-08 |
PGR241108P00245000
PGR241108P00250000
|
2 | 250.00 | 245.00 | 1.60 | 295.000 | 261.52 |
| 2024-11-11 | 2024-11-29 |
PGR241129P00257500
PGR241129P00260000
|
6 | 260.00 | 257.50 | 0.95 | 750.000 | 268.88 |
| 2024-11-29 | 2024-12-20 |
PGR241220P00265000
PGR241220P00267500
|
7 | 267.50 | 265.00 | 1.10 | -1085.00 | 239.97 |
| 2024-12-31 | 2025-01-24 |
PGR250124P00235000
PGR250124P00240000
|
3 | 240.00 | 235.00 | 1.95 | 157.500 | 238.82 |
| 2025-01-24 | 2025-02-14 |
PGR250214P00235000
PGR250214P00240000
|
3 | 240.00 | 235.00 | 1.90 | 285.000 | 262.6 |
| 2025-02-19 | 2025-03-14 |
PGR250314P00265000
PGR250314P00270000
|
3 | 270.00 | 265.00 | 2.20 | 780.000 | 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 |
PGR250502P00255000
PGR250502P00260000
|
3 | 260.00 | 255.00 | 2.10 | 525.000 | 282.81 |
| 2025-05-02 | 2025-05-27 |
PGR250523P00275000
PGR250523P00280000
|
2 | 280.00 | 275.00 | 1.60 | -540.00 | 277.3 |
| 2025-06-02 | 2025-06-20 |
PGR250620P00285000
PGR250620P00287500
|
6 | 287.50 | 285.00 | 1.00 | -840.00 | 262.01 |
| 2025-06-20 | 2025-07-11 |
PGR250711P00255000
PGR250711P00260000
|
3 | 260.00 | 255.00 | 2.10 | -795.00 | 244.98 |
| 2025-07-11 | 2025-08-01 |
PGR250801P00240000
PGR250801P00245000
|
3 | 245.00 | 240.00 | 1.75 | -652.500 | 241.09 |