| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-25 | 2011-09-01 |
PGR110917P00017000
PGR110917P00018000
|
14 | 18.00 | 17.00 | 0.325 | 315.000 | 18.27 |
| 2011-09-28 | 2011-10-05 |
PGR111022P00016000
PGR111022P00017000
|
14 | 17.00 | 16.00 | 0.325 | 315.000 | 18.59 |
| 2011-11-28 | 2011-12-05 |
PGR111217P00017000
PGR111217P00018000
|
15 | 18.00 | 17.00 | 0.350 | 375.000 | 18.67 |
| 2013-08-28 | 2013-09-04 |
PGR130921P00024000
PGR130921P00025000
|
16 | 25.00 | 24.00 | 0.375 | 280.000 | 26.98 |
| 2015-01-27 | 2015-02-03 |
PGR150220P00025000
PGR150220P00026000
|
13 | 26.00 | 25.00 | 0.25 | 32.500 | 26.61 |
| 2015-07-28 | 2015-08-04 |
PGR150821P00029000
PGR150821P00030000
|
13 | 30.00 | 29.00 | 0.275 | 162.500 | 29.96 |
| 2015-08-28 | 2015-09-04 |
PGR150918P00029000
PGR150918P00030000
|
14 | 30.00 | 29.00 | 0.325 | -280.000 | 30.62 |
| 2015-09-28 | 2015-10-05 |
PGR151016P00029000
PGR151016P00030000
|
14 | 30.00 | 29.00 | 0.325 | 385.000 | 32.52 |
| 2015-11-27 | 2015-12-04 |
PGR151218P00030000
PGR151218P00031000
|
14 | 31.00 | 30.00 | 0.325 | 140.000 | 30.83 |
| 2016-01-26 | 2016-02-02 |
PGR160219P00028000
PGR160219P00029000
|
16 | 29.00 | 28.00 | 0.375 | 480.000 | 31.91 |
| 2016-03-22 | 2016-03-29 |
PGR160415P00034000
PGR160415P00035000
|
15 | 35.00 | 34.00 | 0.34 | 22.500 | 33.43 |
| 2016-06-21 | 2016-06-28 |
PGR160715P00031000
PGR160715P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0.00 | 33.1 |
| 2017-01-24 | 2017-01-31 |
PGR170217P00035000
PGR170217P00036000
|
14 | 36.00 | 35.00 | 0.30 | 210.00 | 38.57 |
| 2017-02-23 | 2017-03-02 |
PGR170317P00038000
PGR170317P00039000
|
14 | 39.00 | 38.00 | 0.325 | 245.000 | 40.31 |
| 2017-08-28 | 2017-09-05 |
PGR170915P00046000
PGR170915P00047000
|
14 | 47.00 | 46.00 | 0.300 | -910.000 | 46.02 |
| 2017-09-27 | 2017-10-04 |
PGR171020P00046000
PGR171020P00047000
|
13 | 47.00 | 46.00 | 0.275 | 162.500 | 48.91 |
| 2017-10-24 | 2017-10-31 |
PGR171117P00048000
PGR171117P00049000
|
15 | 49.00 | 48.00 | 0.35 | -112.500 | 51.55 |
| 2018-01-24 | 2018-01-31 |
PGR180216P00052500
PGR180216P00055000
|
6 | 55.00 | 52.50 | 1.00 | -330.00 | 57.35 |
| 2018-03-28 | 2018-04-04 |
PGR180420P00057500
PGR180420P00060000
|
5 | 60.00 | 57.50 | 0.800 | 112.500 | 61.05 |
| 2018-10-24 | 2018-10-31 |
PGR181116P00065000
PGR181116P00067500
|
5 | 67.50 | 65.00 | 0.825 | 200.000 | 66.34 |
| 2018-12-27 | 2019-01-03 |
PGR190118P00057500
PGR190118P00060000
|
6 | 60.00 | 57.50 | 0.875 | -330.000 | 64.42 |
| 2019-01-22 | 2019-01-29 |
PGR190215P00060000
PGR190215P00062500
|
6 | 62.50 | 60.00 | 1.025 | 270.000 | 71.26 |
| 2019-03-28 | 2019-04-04 |
PGR190418P00070000
PGR190418P00072500
|
6 | 72.50 | 70.00 | 0.875 | 60.000 | 75 |
| 2019-05-29 | 2019-06-05 |
PGR190621P00077500
PGR190621P00080000
|
6 | 80.00 | 77.50 | 0.875 | 360.000 | 80.12 |
| 2019-06-26 | 2019-07-03 |
PGR190719P00075000
PGR190719P00077500
|
5 | 77.50 | 75.00 | 0.70 | 300.00 | 79.98 |
| 2019-08-27 | 2019-09-04 |
PGR190920P00072500
PGR190920P00075000
|
6 | 75.00 | 72.50 | 0.85 | 210.000 | 76.01 |
| 2019-12-24 | 2019-12-31 |
PGR200117P00067500
PGR200117P00070000
|
6 | 70.00 | 67.50 | 0.925 | 120.000 | 76.3 |
| 2020-02-25 | 2020-03-03 |
PGR200320P00077500
PGR200320P00080000
|
5 | 80.00 | 77.50 | 0.825 | -287.500 | 68.28 |
| 2020-03-26 | 2020-04-02 |
PGR200417P00072500
PGR200417P00075000
|
6 | 75.00 | 72.50 | 0.90 | 210.00 | 82.5 |
| 2020-04-23 | 2020-04-30 |
PGR200515P00077500
PGR200515P00080000
|
6 | 80.00 | 77.50 | 0.975 | -90.000 | 76.21 |
| 2020-05-26 | 2020-06-02 |
PGR200619P00070000
PGR200619P00072500
|
5 | 72.50 | 70.00 | 0.750 | 287.500 | 80.99 |
| 2020-06-24 | 2020-07-01 |
PGR200717P00075000
PGR200717P00077500
|
6 | 77.50 | 75.00 | 1.00 | 345.000 | 87.63 |
| 2020-07-28 | 2020-08-04 |
PGR200821P00085000
PGR200821P00087500
|
6 | 87.50 | 85.00 | 0.925 | 300.000 | 91.82 |
| 2020-08-25 | 2020-09-01 |
PGR200918P00090000
PGR200918P00092500
|
5 | 92.50 | 90.00 | 0.80 | 100.00 | 96.86 |
| 2020-09-25 | 2020-10-02 |
PGR201016P00090000
PGR201016P00092500
|
6 | 92.50 | 90.00 | 0.95 | 195.000 | 96.52 |
| 2020-10-27 | 2020-11-03 |
PGR201120P00090000
PGR201120P00092500
|
6 | 92.50 | 90.00 | 0.875 | 15.000 | 93.14 |
| 2020-11-27 | 2020-12-04 |
PGR201218P00085000
PGR201218P00087500
|
5 | 87.50 | 85.00 | 0.800 | 137.500 | 96.95 |
| 2021-01-26 | 2021-02-02 |
PGR210219P00087500
PGR210219P00090000
|
5 | 90.00 | 87.50 | 0.725 | -462.500 | 87.06 |
| 2021-02-24 | 2021-03-03 |
PGR210319P00085000
PGR210319P00087500
|
6 | 87.50 | 85.00 | 0.975 | 225.000 | 90.94 |
| 2021-03-24 | 2021-03-31 |
PGR210416P00090000
PGR210416P00092500
|
6 | 92.50 | 90.00 | 0.975 | 465.000 | 98.76 |
| 2021-04-27 | 2021-05-04 |
PGR210521P00097500
PGR210521P00100000
|
6 | 100.00 | 97.50 | 0.925 | 330.000 | 99.14 |
| 2021-05-26 | 2021-06-02 |
PGR210618P00095000
PGR210618P00097500
|
5 | 97.50 | 95.00 | 0.800 | 262.500 | 92.31 |
| 2021-06-22 | 2021-06-29 |
PGR210716P00092500
PGR210716P00095000
|
6 | 95.00 | 92.50 | 0.975 | 345.000 | 96.18 |
| 2021-07-27 | 2021-08-03 |
PGR210820P00092500
PGR210820P00095000
|
5 | 95.00 | 92.50 | 0.775 | 175.000 | 97.57 |
| 2021-08-27 | 2021-09-03 |
PGR210917P00095000
PGR210917P00097500
|
6 | 97.50 | 95.00 | 0.850 | -165.000 | 92.61 |
| 2021-10-29 | 2021-11-05 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 0.850 | 120.000 | 90.3 |
| 2021-11-24 | 2021-12-01 |
PGR211217P00092500
PGR211217P00095000
|
5 | 95.00 | 92.50 | 0.775 | -237.500 | 100.97 |
| 2022-04-28 | 2022-05-05 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.675 | 195.000 | 110.99 |
| 2022-05-24 | 2022-05-31 |
PGR220617P00110000
PGR220617P00115000
|
3 | 115.00 | 110.00 | 1.825 | 330.000 | 109.56 |
| 2022-06-23 | 2022-06-30 |
PGR220715P00105000
PGR220715P00110000
|
3 | 110.00 | 105.00 | 1.775 | 375.000 | 116.08 |
| 2022-09-30 | 2022-10-07 |
PGR221021P00110000
PGR221021P00115000
|
2 | 115.00 | 110.00 | 1.60 | 210.000 | 122.45 |
| 2022-10-28 | 2022-11-04 |
PGR221118P00125000
PGR221118P00130000
|
3 | 130.00 | 125.00 | 1.75 | -232.500 | 128.36 |
| 2022-11-22 | 2022-11-29 |
PGR221216P00125000
PGR221216P00130000
|
3 | 130.00 | 125.00 | 1.70 | 120.000 | 126.45 |
| 2022-12-28 | 2023-01-04 |
PGR230120P00125000
PGR230120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 142.500 | 127.63 |
| 2023-03-29 | 2023-04-05 |
PGR230421P00140000
PGR230421P00145000
|
3 | 145.00 | 140.00 | 1.75 | 150.00 | 137.02 |
| 2023-04-25 | 2023-05-02 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.625 | -365.000 | 135.06 |
| 2023-08-22 | 2023-08-29 |
PGR230915P00125000
PGR230915P00130000
|
2 | 130.00 | 125.00 | 1.525 | 120.000 | 138.74 |
| 2023-09-26 | 2023-10-03 |
PGR231020P00135000
PGR231020P00140000
|
2 | 140.00 | 135.00 | 1.65 | -45.000 | 154.84 |
| 2023-10-24 | 2023-10-31 |
PGR231117P00150000
PGR231117P00155000
|
2 | 155.00 | 150.00 | 1.475 | 90.000 | 157.57 |
| 2023-11-21 | 2023-11-28 |
PGR231215P00155000
PGR231215P00160000
|
2 | 160.00 | 155.00 | 1.375 | 110.000 | 153.41 |
| 2023-12-26 | 2024-01-02 |
PGR240119P00150000
PGR240119P00155000
|
2 | 155.00 | 150.00 | 1.350 | 160.000 | 170.14 |
| 2024-01-23 | 2024-01-30 |
PGR240216P00165000
PGR240216P00170000
|
3 | 170.00 | 165.00 | 1.875 | 502.500 | 189.09 |
| 2024-02-20 | 2024-02-27 |
PGR240315P00185000
PGR240315P00190000
|
3 | 190.00 | 185.00 | 1.825 | 142.500 | 204.88 |
| 2024-03-26 | 2024-04-02 |
PGR240419P00195000
PGR240419P00200000
|
2 | 200.00 | 195.00 | 1.275 | 110.000 | 214.69 |
| 2024-05-28 | 2024-06-04 |
PGR240621P00200000
PGR240621P00205000
|
3 | 205.00 | 200.00 | 1.875 | 330.000 | 209.19 |
| 2024-06-25 | 2024-07-02 |
PGR240719P00200000
PGR240719P00205000
|
2 | 205.00 | 200.00 | 1.50 | 60.000 | 219.35 |
| 2024-07-25 | 2024-08-01 |
PGR240816P00205000
PGR240816P00210000
|
2 | 210.00 | 205.00 | 1.50 | 85.000 | 235.88 |
| 2024-08-27 | 2024-09-03 |
PGR240920P00240000
PGR240920P00245000
|
3 | 245.00 | 240.00 | 1.775 | 240.000 | 259.24 |
| 2024-09-24 | 2024-10-01 |
PGR241018P00250000
PGR241018P00255000
|
3 | 255.00 | 250.00 | 1.90 | -60.00 | 251.12 |
| 2024-10-17 | 2024-10-24 |
PGR241108P00245000
PGR241108P00250000
|
3 | 250.00 | 245.00 | 1.75 | -195.00 | 261.52 |
| 2024-10-24 | 2024-10-31 |
PGR241115P00245000
PGR241115P00247500
|
7 | 247.50 | 245.00 | 1.10 | -245.00 | 255.78 |
| 2024-10-31 | 2024-11-07 |
PGR241122P00235000
PGR241122P00240000
|
2 | 240.00 | 235.00 | 1.65 | 250.00 | 266.06 |
| 2024-11-07 | 2024-11-14 |
PGR241129P00250000
PGR241129P00255000
|
3 | 255.00 | 250.00 | 2.20 | 187.500 | 268.88 |
| 2024-11-15 | 2024-11-22 |
PGR241206P00250000
PGR241206P00255000
|
3 | 255.00 | 250.00 | 2.075 | 607.500 | 254.56 |
| 2024-11-22 | 2024-11-29 |
PGR241213P00260000
PGR241213P00265000
|
3 | 265.00 | 260.00 | 2.05 | 52.500 | 251.8 |
| 2024-11-29 | 2024-12-06 |
PGR241220P00265000
PGR241220P00267500
|
7 | 267.50 | 265.00 | 1.10 | -700.00 | 239.97 |
| 2024-12-11 | 2024-12-18 |
PGR250103P00235000
PGR250103P00240000
|
3 | 240.00 | 235.00 | 1.75 | -210.00 | 242.22 |
| 2024-12-18 | 2024-12-26 |
PGR250110P00235000
PGR250110P00240000
|
3 | 240.00 | 235.00 | 1.90 | -97.500 | 235.61 |
| 2024-12-31 | 2025-01-07 |
PGR250124P00235000
PGR250124P00240000
|
3 | 240.00 | 235.00 | 1.95 | -90.00 | 238.82 |
| 2025-01-13 | 2025-01-21 |
PGR250131P00232500
PGR250131P00235000
|
6 | 235.00 | 232.50 | 1.00 | 90.00 | 246.44 |
| 2025-01-21 | 2025-01-28 |
PGR250214P00235000
PGR250214P00240000
|
3 | 240.00 | 235.00 | 2.35 | -120.00 | 262.6 |
| 2025-01-30 | 2025-02-06 |
PGR250221P00247500
PGR250221P00250000
|
7 | 250.00 | 247.50 | 1.10 | 227.500 | 266.19 |
| 2025-02-06 | 2025-02-13 |
PGR250228P00245000
PGR250228P00250000
|
3 | 250.00 | 245.00 | 1.70 | 270.00 | 282 |
| 2025-02-13 | 2025-02-20 |
PGR250307P00255000
PGR250307P00260000
|
3 | 260.00 | 255.00 | 2.075 | 360.000 | 279.82 |
| 2025-02-20 | 2025-02-27 |
PGR250314P00260000
PGR250314P00265000
|
2 | 265.00 | 260.00 | 1.575 | 375.000 | 283.69 |
| 2025-03-03 | 2025-03-10 |
PGR250321P00282500
PGR250321P00285000
|
6 | 285.00 | 282.50 | 0.95 | -420.00 | 272.86 |
| 2025-03-10 | 2025-03-17 |
PGR250328P00275000
PGR250328P00277500
|
5 | 277.50 | 275.00 | 0.80 | 475.000 | 278.86 |
| 2025-03-19 | 2025-03-26 |
PGR250411P00265000
PGR250411P00270000
|
3 | 270.00 | 265.00 | 1.975 | 120.000 | 275.64 |
| 2025-03-28 | 2025-04-04 |
PGR250417P00277500
PGR250417P00280000
|
7 | 280.00 | 277.50 | 1.15 | -350.00 | 265.45 |
| 2025-04-08 | 2025-04-15 |
PGR250502P00255000
PGR250502P00260000
|
3 | 260.00 | 255.00 | 2.10 | 300.000 | 282.81 |
| 2025-04-16 | 2025-04-23 |
PGR250509P00270000
PGR250509P00275000
|
3 | 275.00 | 270.00 | 2.25 | -585.00 | 284.51 |
| 2025-04-24 | 2025-05-02 |
PGR250516P00262500
PGR250516P00265000
|
6 | 265.00 | 262.50 | 1.00 | 615.000 | 286.03 |
| 2025-05-02 | 2025-05-09 |
PGR250523P00275000
PGR250523P00280000
|
2 | 280.00 | 275.00 | 1.60 | 45.000 | 277.3 |
| 2025-05-09 | 2025-05-19 |
PGR250530P00280000
PGR250530P00285000
|
3 | 285.00 | 280.00 | 1.90 | 157.500 | 284.93 |
| 2025-05-22 | 2025-05-29 |
PGR250613P00270000
PGR250613P00275000
|
2 | 275.00 | 270.00 | 1.60 | -80.00 | 267.85 |
| 2025-06-02 | 2025-06-09 |
PGR250620P00285000
PGR250620P00287500
|
6 | 287.50 | 285.00 | 1.00 | -660.00 | 262.01 |
| 2025-06-09 | 2025-06-16 |
PGR250703P00265000
PGR250703P00270000
|
2 | 270.00 | 265.00 | 1.60 | -180.00 | 261.66 |
| 2025-06-17 | 2025-06-24 |
PGR250711P00260000
PGR250711P00265000
|
3 | 265.00 | 260.00 | 1.90 | 30.00 | 244.98 |
| 2025-06-25 | 2025-07-02 |
PGR250718P00257500
PGR250718P00260000
|
6 | 260.00 | 257.50 | 1.00 | 30.00 | 246.41 |
| 2025-07-02 | 2025-07-09 |
PGR250725P00250000
PGR250725P00255000
|
2 | 255.00 | 250.00 | 1.55 | -330.00 | 250.1 |
| 2025-07-09 | 2025-07-16 |
PGR250801P00245000
PGR250801P00250000
|
3 | 250.00 | 245.00 | 2.00 | -165.00 | 241.09 |
| 2025-07-16 | 2025-07-23 |
PGR250808P00240000
PGR250808P00245000
|
2 | 245.00 | 240.00 | 1.65 | 265.000 | 246.51 |
| 2025-07-25 | 2025-08-01 |
PGR250815P00247500
PGR250815P00250000
|
7 | 250.00 | 247.50 | 1.10 | -105.00 | 247.15 |
| 2025-08-01 | 2025-08-08 |
PGR250822P00235000
PGR250822P00240000
|
3 | 240.00 | 235.00 | 1.70 | 202.500 | 0 |
| 2025-08-08 | 2025-08-15 |
PGR250829P00240000
PGR250829P00245000
|
3 | 245.00 | 240.00 | 1.70 | -157.500 | 0 |