| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-19 | 2014-12-26 |
PGR150117P00025000
PGR150117P00026000
|
10 | 26.00 | 25.00 | 0.075 | 25.000 | 26.37 |
| 2020-04-14 | 2020-04-21 |
PGR200515P00060000
PGR200515P00062500
|
4 | 62.50 | 60.00 | 0.325 | 140.000 | 76.21 |
| 2020-08-18 | 2020-08-25 |
PGR200918P00075000
PGR200918P00077500
|
4 | 77.50 | 75.00 | 0.250 | 130.000 | 96.86 |
| 2020-11-19 | 2020-11-27 |
PGR201218P00075000
PGR201218P00080000
|
2 | 80.00 | 75.00 | 0.40 | 50.000 | 96.95 |
| 2022-01-19 | 2022-01-26 |
PGR220218P00087500
PGR220218P00090000
|
4 | 90.00 | 87.50 | 0.40 | 120.000 | 106.41 |
| 2022-03-15 | 2022-03-22 |
PGR220414P00080000
PGR220414P00085000
|
2 | 85.00 | 80.00 | 0.500 | 530.000 | 112.11 |
| 2022-05-18 | 2022-05-25 |
PGR220617P00085000
PGR220617P00090000
|
2 | 90.00 | 85.00 | 0.675 | 145.000 | 109.56 |
| 2024-07-22 | 2024-07-29 |
PGR240816P00180000
PGR240816P00185000
|
2 | 185.00 | 180.00 | 0.575 | 110.000 | 235.88 |
| 2024-10-23 | 2024-10-30 |
PGR241122P00210000
PGR241122P00215000
|
2 | 215.00 | 210.00 | 0.425 | 25.000 | 266.06 |
| 2024-11-14 | 2024-11-21 |
PGR241213P00220000
PGR241213P00225000
|
2 | 225.00 | 220.00 | 0.450 | 80.000 | 251.8 |
| 2024-11-22 | 2024-11-29 |
PGR241220P00237500
PGR241220P00240000
|
4 | 240.00 | 237.50 | 0.225 | 170.000 | 239.97 |
| 2024-12-20 | 2024-12-27 |
PGR250117P00205000
PGR250117P00210000
|
2 | 210.00 | 205.00 | 0.550 | 260.000 | 243.68 |
| 2025-01-03 | 2025-01-10 |
PGR250131P00205000
PGR250131P00210000
|
2 | 210.00 | 205.00 | 0.400 | -10.000 | 246.44 |
| 2025-01-16 | 2025-01-23 |
PGR250214P00210000
PGR250214P00215000
|
2 | 215.00 | 210.00 | 0.675 | 55.000 | 262.6 |
| 2025-01-24 | 2025-01-31 |
PGR250221P00205000
PGR250221P00210000
|
2 | 210.00 | 205.00 | 0.375 | 40.000 | 266.19 |
| 2025-02-03 | 2025-02-10 |
PGR250228P00210000
PGR250228P00215000
|
2 | 215.00 | 210.00 | 0.475 | 50.000 | 282 |
| 2025-02-27 | 2025-03-06 |
PGR250328P00235000
PGR250328P00240000
|
2 | 240.00 | 235.00 | 0.500 | 225.000 | 278.86 |
| 2025-03-28 | 2025-04-04 |
PGR250425P00240000
PGR250425P00245000
|
2 | 245.00 | 240.00 | 0.400 | -160.000 | 265.01 |
| 2025-04-17 | 2025-04-24 |
PGR250516P00220000
PGR250516P00225000
|
2 | 225.00 | 220.00 | 0.65 | 50.000 | 286.03 |
| 2025-05-08 | 2025-05-15 |
PGR250606P00250000
PGR250606P00255000
|
2 | 255.00 | 250.00 | 0.60 | 75.000 | 279.32 |
| 2025-06-11 | 2025-06-18 |
PGR250711P00225000
PGR250711P00230000
|
2 | 230.00 | 225.00 | 0.475 | 60.000 | 244.98 |
| 2025-06-18 | 2025-06-25 |
PGR250718P00225000
PGR250718P00230000
|
2 | 230.00 | 225.00 | 0.525 | 80.000 | 246.41 |
| 2025-07-17 | 2025-07-24 |
PGR250815P00215000
PGR250815P00220000
|
2 | 220.00 | 215.00 | 0.35 | 65.000 | 247.15 |