| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-10 |
PGR111022P00015000
PGR111022P00016000
|
12 | 16.00 | 15.00 | 0.225 | 240.000 | 18.59 |
| 2014-12-19 | 2015-01-05 |
PGR150117P00025000
PGR150117P00026000
|
10 | 26.00 | 25.00 | 0.075 | 100.000 | 26.37 |
| 2015-08-21 | 2015-09-08 |
PGR150918P00028000
PGR150918P00029000
|
12 | 29.00 | 28.00 | 0.225 | 210.000 | 30.62 |
| 2016-01-22 | 2016-02-08 |
PGR160219P00027000
PGR160219P00028000
|
12 | 28.00 | 27.00 | 0.175 | 180.000 | 31.91 |
| 2017-01-23 | 2017-02-09 |
PGR170217P00034000
PGR170217P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 38.57 |
| 2018-12-19 | 2019-01-07 |
PGR190118P00055000
PGR190118P00057500
|
5 | 57.50 | 55.00 | 0.525 | 137.500 | 64.42 |
| 2019-01-16 | 2019-02-04 |
PGR190215P00055000
PGR190215P00057500
|
4 | 57.50 | 55.00 | 0.425 | 160.000 | 71.26 |
| 2019-12-19 | 2020-01-06 |
PGR200117P00065000
PGR200117P00067500
|
5 | 67.50 | 65.00 | 0.600 | 437.500 | 76.3 |
| 2020-03-17 | 2020-04-03 |
PGR200417P00060000
PGR200417P00065000
|
2 | 65.00 | 60.00 | 1.50 | 205.000 | 82.5 |
| 2020-04-16 | 2020-05-04 |
PGR200515P00070000
PGR200515P00072500
|
5 | 72.50 | 70.00 | 0.525 | 37.500 | 76.21 |
| 2020-06-17 | 2020-07-06 |
PGR200717P00070000
PGR200717P00072500
|
5 | 72.50 | 70.00 | 0.625 | 237.500 | 87.63 |
| 2020-07-21 | 2020-08-07 |
PGR200821P00082500
PGR200821P00085000
|
5 | 85.00 | 82.50 | 0.650 | 250.000 | 91.82 |
| 2020-09-18 | 2020-10-05 |
PGR201016P00090000
PGR201016P00092500
|
5 | 92.50 | 90.00 | 0.60 | 112.500 | 96.52 |
| 2020-12-15 | 2021-01-04 |
PGR210115P00087500
PGR210115P00090000
|
5 | 90.00 | 87.50 | 0.725 | 125.000 | 94.8 |
| 2021-02-17 | 2021-03-08 |
PGR210319P00080000
PGR210319P00082500
|
5 | 82.50 | 80.00 | 0.60 | 300.000 | 90.94 |
| 2024-03-25 | 2024-04-11 |
PGR240419P00195000
PGR240419P00200000
|
2 | 200.00 | 195.00 | 1.200 | -145.000 | 214.69 |
| 2024-06-18 | 2024-07-05 |
PGR240719P00195000
PGR240719P00200000
|
2 | 200.00 | 195.00 | 1.000 | 55.000 | 219.35 |
| 2024-07-19 | 2024-08-05 |
PGR240816P00205000
PGR240816P00210000
|
2 | 210.00 | 205.00 | 1.025 | -135.000 | 235.88 |
| 2024-09-18 | 2024-10-07 |
PGR241018P00240000
PGR241018P00245000
|
2 | 245.00 | 240.00 | 1.00 | -200.00 | 251.12 |
| 2024-10-15 | 2024-11-01 |
PGR241115P00235000
PGR241115P00240000
|
2 | 240.00 | 235.00 | 0.95 | -140.00 | 255.78 |
| 2024-11-12 | 2024-11-29 |
PGR241213P00245000
PGR241213P00250000
|
2 | 250.00 | 245.00 | 1.10 | 300.000 | 251.8 |
| 2024-12-02 | 2024-12-19 |
PGR241227P00250000
PGR241227P00255000
|
2 | 255.00 | 250.00 | 1.25 | -690.00 | 241.02 |
| 2024-12-19 | 2025-01-07 |
PGR250117P00225000
PGR250117P00230000
|
3 | 230.00 | 225.00 | 1.85 | 480.00 | 243.68 |
| 2025-01-07 | 2025-01-24 |
PGR250207P00225000
PGR250207P00230000
|
2 | 230.00 | 225.00 | 1.575 | 95.000 | 250.6 |
| 2025-01-24 | 2025-02-10 |
PGR250221P00227500
PGR250221P00230000
|
5 | 230.00 | 227.50 | 0.675 | 387.500 | 266.19 |
| 2025-02-20 | 2025-03-10 |
PGR250321P00250000
PGR250321P00255000
|
2 | 255.00 | 250.00 | 1.05 | 65.000 | 272.86 |
| 2025-03-10 | 2025-03-27 |
PGR250404P00260000
PGR250404P00265000
|
2 | 265.00 | 260.00 | 1.25 | 90.000 | 257.64 |
| 2025-04-02 | 2025-04-21 |
PGR250502P00265000
PGR250502P00270000
|
2 | 270.00 | 265.00 | 1.475 | -535.000 | 282.81 |
| 2025-04-30 | 2025-05-19 |
PGR250530P00265000
PGR250530P00270000
|
2 | 270.00 | 265.00 | 1.075 | 210.000 | 284.93 |
| 2025-05-21 | 2025-06-09 |
PGR250620P00267500
PGR250620P00270000
|
5 | 270.00 | 267.50 | 0.775 | -300.000 | 262.01 |
| 2025-06-11 | 2025-06-30 |
PGR250711P00245000
PGR250711P00250000
|
2 | 250.00 | 245.00 | 1.375 | 305.000 | 244.98 |
| 2025-06-30 | 2025-07-17 |
PGR250725P00250000
PGR250725P00255000
|
2 | 255.00 | 250.00 | 1.075 | -555.000 | 250.1 |
| 2025-07-22 | 2025-08-08 |
PGR250822P00230000
PGR250822P00235000
|
2 | 235.00 | 230.00 | 1.450 | 275.000 | 0 |