| 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 |
| 2019-10-18 | 2019-10-25 |
PGR191115P00062500
PGR191115P00065000
|
4 | 65.00 | 62.50 | 0.35 | 0 | 72.9 |
| 2020-03-23 | 2020-03-30 |
PGR200417P00040000
PGR200417P00045000
|
2 | 45.00 | 40.00 | 0.725 | 140.000 | 82.5 |
| 2020-05-19 | 2020-05-26 |
PGR200619P00065000
PGR200619P00067500
|
4 | 67.50 | 65.00 | 0.45 | 70.000 | 80.99 |
| 2020-06-16 | 2020-06-24 |
PGR200717P00065000
PGR200717P00067500
|
4 | 67.50 | 65.00 | 0.375 | 440.000 | 87.63 |
| 2020-12-15 | 2020-12-22 |
PGR210115P00085000
PGR210115P00087500
|
4 | 87.50 | 85.00 | 0.475 | 90.000 | 94.8 |
| 2021-03-16 | 2021-03-23 |
PGR210416P00082500
PGR210416P00085000
|
4 | 85.00 | 82.50 | 0.325 | 10.000 | 98.76 |
| 2024-08-20 | 2024-08-27 |
PGR240920P00220000
PGR240920P00225000
|
2 | 225.00 | 220.00 | 1.350 | 235.000 | 259.24 |
| 2024-10-25 | 2024-11-01 |
PGR241122P00225000
PGR241122P00230000
|
2 | 230.00 | 225.00 | 1.225 | 45.000 | 266.06 |
| 2024-11-13 | 2024-11-20 |
PGR241213P00240000
PGR241213P00245000
|
2 | 245.00 | 240.00 | 1.35 | 275.000 | 251.8 |
| 2024-11-26 | 2024-12-03 |
PGR241227P00240000
PGR241227P00245000
|
2 | 245.00 | 240.00 | 0.875 | 135.000 | 241.02 |
| 2024-12-17 | 2024-12-24 |
PGR250117P00225000
PGR250117P00230000
|
2 | 230.00 | 225.00 | 0.75 | -15.000 | 243.68 |
| 2024-12-27 | 2025-01-03 |
PGR250124P00220000
PGR250124P00225000
|
2 | 225.00 | 220.00 | 1.150 | 160.000 | 238.82 |
| 2025-01-14 | 2025-01-21 |
PGR250214P00215000
PGR250214P00220000
|
2 | 220.00 | 215.00 | 0.825 | 225.000 | 262.6 |
| 2025-01-21 | 2025-01-28 |
PGR250221P00222500
PGR250221P00225000
|
4 | 225.00 | 222.50 | 0.40 | -150.000 | 266.19 |
| 2025-02-14 | 2025-02-21 |
PGR250314P00240000
PGR250314P00245000
|
2 | 245.00 | 240.00 | 1.35 | 90.00 | 283.69 |
| 2025-02-25 | 2025-03-04 |
PGR250328P00255000
PGR250328P00260000
|
2 | 260.00 | 255.00 | 1.225 | 325.000 | 278.86 |
| 2025-03-13 | 2025-03-20 |
PGR250411P00255000
PGR250411P00260000
|
2 | 260.00 | 255.00 | 0.900 | -50.000 | 275.64 |
| 2025-03-31 | 2025-04-07 |
PGR250425P00260000
PGR250425P00265000
|
2 | 265.00 | 260.00 | 0.800 | -380.000 | 265.01 |
| 2025-04-08 | 2025-04-15 |
PGR250509P00225000
PGR250509P00230000
|
2 | 230.00 | 225.00 | 1.125 | 180.000 | 284.51 |
| 2025-04-15 | 2025-04-22 |
PGR250516P00250000
PGR250516P00255000
|
2 | 255.00 | 250.00 | 0.975 | -10.000 | 286.03 |
| 2025-04-30 | 2025-05-07 |
PGR250530P00255000
PGR250530P00260000
|
2 | 260.00 | 255.00 | 0.800 | 210.000 | 284.93 |
| 2025-05-08 | 2025-05-15 |
PGR250606P00260000
PGR250606P00265000
|
2 | 265.00 | 260.00 | 0.825 | 120.000 | 279.32 |
| 2025-05-19 | 2025-05-27 |
PGR250613P00265000
PGR250613P00270000
|
2 | 270.00 | 265.00 | 0.725 | -100.000 | 267.85 |
| 2025-05-27 | 2025-06-03 |
PGR250627P00255000
PGR250627P00260000
|
2 | 260.00 | 255.00 | 0.80 | 45.000 | 263.99 |
| 2025-07-18 | 2025-07-25 |
PGR250815P00225000
PGR250815P00230000
|
2 | 230.00 | 225.00 | 0.725 | 180.000 | 247.15 |
| 2025-08-05 | 2025-08-12 |
PGR250905P00220000
PGR250905P00225000
|
2 | 225.00 | 220.00 | 0.800 | 245.000 | 0 |