| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-19 | 2015-01-05 |
PGR150117P00025000
PGR150117P00026000
|
10 | 26.00 | 25.00 | 0.075 | 100.000 | 26.37 |
| 2019-10-18 | 2019-11-04 |
PGR191115P00062500
PGR191115P00065000
|
4 | 65.00 | 62.50 | 0.35 | 0 | 72.9 |
| 2020-03-23 | 2020-04-09 |
PGR200417P00040000
PGR200417P00045000
|
2 | 45.00 | 40.00 | 0.725 | -235.000 | 82.5 |
| 2020-05-19 | 2020-06-05 |
PGR200619P00065000
PGR200619P00067500
|
4 | 67.50 | 65.00 | 0.45 | 170.000 | 80.99 |
| 2020-06-16 | 2020-07-06 |
PGR200717P00065000
PGR200717P00067500
|
4 | 67.50 | 65.00 | 0.375 | 120.000 | 87.63 |
| 2020-12-15 | 2021-01-04 |
PGR210115P00085000
PGR210115P00087500
|
4 | 87.50 | 85.00 | 0.475 | 130.000 | 94.8 |
| 2021-03-16 | 2021-04-05 |
PGR210416P00082500
PGR210416P00085000
|
4 | 85.00 | 82.50 | 0.325 | 150.000 | 98.76 |
| 2024-08-20 | 2024-09-06 |
PGR240920P00220000
PGR240920P00225000
|
2 | 225.00 | 220.00 | 1.350 | 240.000 | 259.24 |
| 2024-10-25 | 2024-11-11 |
PGR241122P00225000
PGR241122P00230000
|
2 | 230.00 | 225.00 | 1.225 | 245.000 | 266.06 |
| 2024-11-13 | 2024-12-02 |
PGR241213P00240000
PGR241213P00245000
|
2 | 245.00 | 240.00 | 1.35 | 245.000 | 251.8 |
| 2024-12-17 | 2025-01-03 |
PGR250117P00225000
PGR250117P00230000
|
2 | 230.00 | 225.00 | 0.75 | 40.00 | 243.68 |
| 2025-01-14 | 2025-01-31 |
PGR250214P00215000
PGR250214P00220000
|
2 | 220.00 | 215.00 | 0.825 | 200.000 | 262.6 |
| 2025-02-14 | 2025-03-03 |
PGR250314P00240000
PGR250314P00245000
|
2 | 245.00 | 240.00 | 1.35 | 235.000 | 283.69 |
| 2025-03-13 | 2025-03-31 |
PGR250411P00255000
PGR250411P00260000
|
2 | 260.00 | 255.00 | 0.900 | 215.000 | 275.64 |
| 2025-03-31 | 2025-04-17 |
PGR250425P00260000
PGR250425P00265000
|
2 | 265.00 | 260.00 | 0.800 | -100.000 | 265.01 |
| 2025-04-30 | 2025-05-19 |
PGR250530P00255000
PGR250530P00260000
|
2 | 260.00 | 255.00 | 0.800 | 150.000 | 284.93 |
| 2025-05-19 | 2025-06-05 |
PGR250613P00265000
PGR250613P00270000
|
2 | 270.00 | 265.00 | 0.725 | 230.000 | 267.85 |
| 2025-07-18 | 2025-08-04 |
PGR250815P00225000
PGR250815P00230000
|
2 | 230.00 | 225.00 | 0.725 | 200.000 | 247.15 |