| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-24 |
PGR111022P00015000
PGR111022P00016000
|
12 | 16.00 | 15.00 | 0.225 | 0 | 18.59 |
| 2014-12-19 | 2015-01-20 |
PGR150117P00025000
PGR150117P00026000
|
10 | 26.00 | 25.00 | 0.075 | 0 | 26.37 |
| 2015-08-21 | 2015-09-18 |
PGR150918P00028000
PGR150918P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 30.62 |
| 2016-01-22 | 2016-02-19 |
PGR160219P00027000
PGR160219P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 31.91 |
| 2017-01-23 | 2017-02-17 |
PGR170217P00034000
PGR170217P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 38.57 |
| 2018-12-19 | 2019-01-18 |
PGR190118P00055000
PGR190118P00057500
|
5 | 57.50 | 55.00 | 0.525 | 262.500 | 64.42 |
| 2019-12-19 | 2020-01-17 |
PGR200117P00065000
PGR200117P00067500
|
5 | 67.50 | 65.00 | 0.600 | 250.000 | 76.3 |
| 2020-03-17 | 2020-04-17 |
PGR200417P00060000
PGR200417P00065000
|
2 | 65.00 | 60.00 | 1.50 | -70.00 | 82.5 |
| 2020-04-17 | 2020-05-15 |
PGR200515P00075000
PGR200515P00077500
|
5 | 77.50 | 75.00 | 0.675 | -237.500 | 76.21 |
| 2020-06-17 | 2020-07-17 |
PGR200717P00070000
PGR200717P00072500
|
5 | 72.50 | 70.00 | 0.625 | 312.500 | 87.63 |
| 2020-07-21 | 2020-08-21 |
PGR200821P00082500
PGR200821P00085000
|
5 | 85.00 | 82.50 | 0.650 | 150.000 | 91.82 |
| 2020-09-18 | 2020-10-19 |
PGR201016P00090000
PGR201016P00092500
|
5 | 92.50 | 90.00 | 0.60 | 0 | 96.52 |
| 2020-12-15 | 2021-01-15 |
PGR210115P00087500
PGR210115P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 94.8 |
| 2021-02-17 | 2021-03-19 |
PGR210319P00080000
PGR210319P00082500
|
5 | 82.50 | 80.00 | 0.60 | 237.500 | 90.94 |
| 2024-03-25 | 2024-04-19 |
PGR240419P00195000
PGR240419P00200000
|
2 | 200.00 | 195.00 | 1.200 | 240.000 | 214.69 |
| 2024-06-18 | 2024-07-19 |
PGR240719P00195000
PGR240719P00200000
|
2 | 200.00 | 195.00 | 1.000 | 200.000 | 219.35 |
| 2024-07-19 | 2024-08-16 |
PGR240816P00205000
PGR240816P00210000
|
2 | 210.00 | 205.00 | 1.025 | 250.000 | 235.88 |
| 2024-09-18 | 2024-10-18 |
PGR241018P00240000
PGR241018P00245000
|
2 | 245.00 | 240.00 | 1.00 | 200.000 | 251.12 |
| 2024-10-22 | 2024-11-22 |
PGR241122P00235000
PGR241122P00240000
|
2 | 240.00 | 235.00 | 1.15 | 210.00 | 266.06 |
| 2024-11-26 | 2024-12-27 |
PGR241227P00255000
PGR241227P00260000
|
2 | 260.00 | 255.00 | 1.30 | -750.00 | 241.02 |
| 2024-12-30 | 2025-01-24 |
PGR250124P00225000
PGR250124P00230000
|
3 | 230.00 | 225.00 | 1.725 | 622.500 | 238.82 |
| 2025-01-24 | 2025-02-21 |
PGR250221P00227500
PGR250221P00230000
|
5 | 230.00 | 227.50 | 0.675 | 237.500 | 266.19 |
| 2025-02-24 | 2025-03-21 |
PGR250321P00260000
PGR250321P00262500
|
5 | 262.50 | 260.00 | 0.775 | 387.500 | 272.86 |
| 2025-03-25 | 2025-04-25 |
PGR250425P00260000
PGR250425P00265000
|
2 | 265.00 | 260.00 | 1.35 | 145.000 | 265.01 |
| 2025-04-30 | 2025-05-30 |
PGR250530P00265000
PGR250530P00270000
|
2 | 270.00 | 265.00 | 1.075 | 290.000 | 284.93 |
| 2025-06-03 | 2025-07-03 |
PGR250703P00270000
PGR250703P00275000
|
2 | 275.00 | 270.00 | 1.35 | -780.00 | 261.66 |
| 2025-07-08 | 2025-08-08 |
PGR250808P00235000
PGR250808P00240000
|
2 | 240.00 | 235.00 | 1.325 | 45.000 | 246.51 |