| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-19 | 2015-01-15 |
PGR150117P00025000
PGR150117P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 26.37 |
| 2019-10-18 | 2019-11-14 |
PGR191115P00062500
PGR191115P00065000
|
4 | 65.00 | 62.50 | 0.35 | 0 | 72.9 |
| 2020-03-23 | 2020-04-17 |
PGR200417P00040000
PGR200417P00045000
|
2 | 45.00 | 40.00 | 0.725 | 85.000 | 82.5 |
| 2020-05-19 | 2020-06-15 |
PGR200619P00065000
PGR200619P00067500
|
4 | 67.50 | 65.00 | 0.45 | 140.00 | 80.99 |
| 2020-06-16 | 2020-07-13 |
PGR200717P00065000
PGR200717P00067500
|
4 | 67.50 | 65.00 | 0.375 | 90.000 | 87.63 |
| 2020-12-15 | 2021-01-11 |
PGR210115P00085000
PGR210115P00087500
|
4 | 87.50 | 85.00 | 0.475 | 190.000 | 94.8 |
| 2021-03-16 | 2021-04-12 |
PGR210416P00082500
PGR210416P00085000
|
4 | 85.00 | 82.50 | 0.325 | 140.000 | 98.76 |
| 2024-08-20 | 2024-09-16 |
PGR240920P00220000
PGR240920P00225000
|
2 | 225.00 | 220.00 | 1.350 | 255.000 | 259.24 |
| 2024-10-25 | 2024-11-21 |
PGR241122P00225000
PGR241122P00230000
|
2 | 230.00 | 225.00 | 1.225 | 245.000 | 266.06 |
| 2024-11-26 | 2024-12-23 |
PGR241227P00240000
PGR241227P00245000
|
2 | 245.00 | 240.00 | 0.875 | -495.000 | 241.02 |
| 2024-12-23 | 2025-01-17 |
PGR250117P00225000
PGR250117P00227500
|
4 | 227.50 | 225.00 | 0.45 | 40.000 | 243.68 |
| 2025-01-21 | 2025-02-18 |
PGR250221P00222500
PGR250221P00225000
|
4 | 225.00 | 222.50 | 0.40 | 240.000 | 266.19 |
| 2025-02-25 | 2025-03-24 |
PGR250328P00255000
PGR250328P00260000
|
2 | 260.00 | 255.00 | 1.225 | 425.000 | 278.86 |
| 2025-03-31 | 2025-04-25 |
PGR250425P00260000
PGR250425P00265000
|
2 | 265.00 | 260.00 | 0.800 | 35.000 | 265.01 |
| 2025-04-30 | 2025-05-27 |
PGR250530P00255000
PGR250530P00260000
|
2 | 260.00 | 255.00 | 0.800 | 200.000 | 284.93 |
| 2025-05-27 | 2025-06-23 |
PGR250627P00255000
PGR250627P00260000
|
2 | 260.00 | 255.00 | 0.80 | 200.00 | 263.99 |
| 2025-07-18 | 2025-08-14 |
PGR250815P00225000
PGR250815P00230000
|
2 | 230.00 | 225.00 | 0.725 | 145.000 | 247.15 |