| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
PGR081220P00010000
PGR081220P00012500
|
5 | 12.50 | 10.00 | 0.725 | 350.000 | 14.37 |
| 2011-08-19 | 2011-09-15 |
PGR110917P00016000
PGR110917P00017000
|
14 | 17.00 | 16.00 | 0.325 | 490.000 | 18.27 |
| 2011-09-22 | 2011-10-19 |
PGR111022P00015000
PGR111022P00016000
|
12 | 16.00 | 15.00 | 0.225 | 270.000 | 18.59 |
| 2011-11-17 | 2011-12-14 |
PGR111217P00017000
PGR111217P00018000
|
14 | 18.00 | 17.00 | 0.300 | 385.000 | 18.67 |
| 2014-01-22 | 2014-02-18 |
PGR140222P00024000
PGR140222P00025000
|
14 | 25.00 | 24.00 | 0.325 | -665.000 | 23.92 |
| 2014-12-19 | 2015-01-15 |
PGR150117P00025000
PGR150117P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 26.37 |
| 2015-01-23 | 2015-02-19 |
PGR150220P00025000
PGR150220P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 26.61 |
| 2015-07-24 | 2015-08-20 |
PGR150821P00029000
PGR150821P00030000
|
13 | 30.00 | 29.00 | 0.275 | 325.000 | 29.96 |
| 2015-08-21 | 2015-09-17 |
PGR150918P00028000
PGR150918P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 30.62 |
| 2016-01-19 | 2016-02-16 |
PGR160219P00028000
PGR160219P00029000
|
14 | 29.00 | 28.00 | 0.325 | 490.000 | 31.91 |
| 2016-02-16 | 2016-03-14 |
PGR160318P00030000
PGR160318P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 34.61 |
| 2017-01-17 | 2017-02-13 |
PGR170217P00034000
PGR170217P00035000
|
13 | 35.00 | 34.00 | 0.275 | 325.000 | 38.57 |
| 2017-03-24 | 2017-04-20 |
PGR170421P00038000
PGR170421P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 39.38 |
| 2017-08-15 | 2017-09-11 |
PGR170915P00046000
PGR170915P00047000
|
13 | 47.00 | 46.00 | 0.275 | -260.000 | 46.02 |
| 2017-09-19 | 2017-10-16 |
PGR171020P00046000
PGR171020P00047000
|
14 | 47.00 | 46.00 | 0.300 | 350.000 | 48.91 |
| 2018-11-20 | 2018-12-17 |
PGR181221P00060000
PGR181221P00062500
|
5 | 62.50 | 60.00 | 0.650 | -250.000 | 59.42 |
| 2018-12-18 | 2019-01-14 |
PGR190118P00057500
PGR190118P00060000
|
5 | 60.00 | 57.50 | 0.75 | 275.00 | 64.42 |
| 2019-01-15 | 2019-02-11 |
PGR190215P00057500
PGR190215P00060000
|
5 | 60.00 | 57.50 | 0.825 | 425.000 | 71.26 |
| 2019-07-16 | 2019-08-12 |
PGR190816P00080000
PGR190816P00082500
|
5 | 82.50 | 80.00 | 0.825 | -662.500 | 77.49 |
| 2019-09-17 | 2019-10-14 |
PGR191018P00070000
PGR191018P00072500
|
5 | 72.50 | 70.00 | 0.70 | 237.500 | 70.2 |
| 2019-10-15 | 2019-11-11 |
PGR191115P00070000
PGR191115P00072500
|
5 | 72.50 | 70.00 | 0.60 | 150.00 | 72.9 |
| 2019-12-17 | 2020-01-13 |
PGR200117P00067500
PGR200117P00070000
|
6 | 70.00 | 67.50 | 0.875 | 540.000 | 76.3 |
| 2020-02-19 | 2020-03-17 |
PGR200320P00077500
PGR200320P00080000
|
5 | 80.00 | 77.50 | 0.675 | -337.500 | 68.28 |
| 2020-03-17 | 2020-04-13 |
PGR200417P00070000
PGR200417P00072500
|
5 | 72.50 | 70.00 | 0.65 | 337.500 | 82.5 |
| 2020-04-14 | 2020-05-11 |
PGR200515P00075000
PGR200515P00077500
|
5 | 77.50 | 75.00 | 0.80 | -487.500 | 76.21 |
| 2020-05-21 | 2020-06-17 |
PGR200619P00070000
PGR200619P00072500
|
5 | 72.50 | 70.00 | 0.725 | 287.500 | 80.99 |
| 2020-06-19 | 2020-07-16 |
PGR200717P00075000
PGR200717P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 87.63 |
| 2020-07-21 | 2020-08-17 |
PGR200821P00082500
PGR200821P00085000
|
5 | 85.00 | 82.50 | 0.650 | 237.500 | 91.82 |
| 2020-08-18 | 2020-09-14 |
PGR200918P00085000
PGR200918P00087500
|
5 | 87.50 | 85.00 | 0.750 | 287.500 | 96.86 |
| 2020-09-15 | 2020-10-12 |
PGR201016P00090000
PGR201016P00092500
|
5 | 92.50 | 90.00 | 0.675 | 375.000 | 96.52 |
| 2020-10-20 | 2020-11-16 |
PGR201120P00090000
PGR201120P00092500
|
5 | 92.50 | 90.00 | 0.775 | 350.000 | 93.14 |
| 2020-11-17 | 2020-12-14 |
PGR201218P00090000
PGR201218P00092500
|
5 | 92.50 | 90.00 | 0.800 | 237.500 | 96.95 |
| 2020-12-16 | 2021-01-12 |
PGR210115P00090000
PGR210115P00092500
|
6 | 92.50 | 90.00 | 1.025 | 540.000 | 94.8 |
| 2021-01-21 | 2021-02-17 |
PGR210219P00090000
PGR210219P00092500
|
5 | 92.50 | 90.00 | 0.700 | -825.000 | 87.06 |
| 2021-02-17 | 2021-03-16 |
PGR210319P00080000
PGR210319P00082500
|
5 | 82.50 | 80.00 | 0.60 | 237.500 | 90.94 |
| 2021-03-18 | 2021-04-14 |
PGR210416P00085000
PGR210416P00087500
|
6 | 87.50 | 85.00 | 0.925 | 555.000 | 98.76 |
| 2021-05-21 | 2021-06-17 |
PGR210618P00095000
PGR210618P00097500
|
5 | 97.50 | 95.00 | 0.70 | -887.500 | 92.31 |
| 2021-07-20 | 2021-08-16 |
PGR210820P00090000
PGR210820P00092500
|
5 | 92.50 | 90.00 | 0.700 | 487.500 | 97.57 |
| 2022-11-15 | 2022-12-12 |
PGR221216P00115000
PGR221216P00120000
|
2 | 120.00 | 115.00 | 1.40 | 270.000 | 126.45 |
| 2023-09-21 | 2023-10-18 |
PGR231020P00135000
PGR231020P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 154.84 |
| 2023-11-15 | 2023-12-12 |
PGR231215P00150000
PGR231215P00155000
|
2 | 155.00 | 150.00 | 1.375 | 260.000 | 153.41 |
| 2023-12-22 | 2024-01-18 |
PGR240119P00150000
PGR240119P00155000
|
2 | 155.00 | 150.00 | 1.375 | 260.000 | 170.14 |
| 2024-01-18 | 2024-02-14 |
PGR240216P00160000
PGR240216P00165000
|
2 | 165.00 | 160.00 | 1.225 | 220.000 | 189.09 |
| 2024-03-20 | 2024-04-16 |
PGR240419P00195000
PGR240419P00200000
|
2 | 200.00 | 195.00 | 1.250 | 225.000 | 214.69 |
| 2024-04-19 | 2024-05-16 |
PGR240517P00200000
PGR240517P00210000
|
1 | 210.00 | 200.00 | 2.60 | -87.500 | 209.22 |
| 2024-05-21 | 2024-06-17 |
PGR240621P00200000
PGR240621P00205000
|
2 | 205.00 | 200.00 | 1.250 | 155.000 | 209.19 |
| 2024-06-18 | 2024-07-15 |
PGR240719P00200000
PGR240719P00205000
|
2 | 205.00 | 200.00 | 1.325 | 95.000 | 219.35 |
| 2024-07-16 | 2024-08-12 |
PGR240816P00200000
PGR240816P00205000
|
2 | 205.00 | 200.00 | 1.25 | 240.000 | 235.88 |
| 2024-08-20 | 2024-09-16 |
PGR240920P00230000
PGR240920P00235000
|
2 | 235.00 | 230.00 | 1.35 | 210.000 | 259.24 |
| 2024-09-17 | 2024-10-14 |
PGR241018P00245000
PGR241018P00250000
|
3 | 250.00 | 245.00 | 1.70 | -15.00 | 251.12 |
| 2024-10-16 | 2024-11-12 |
PGR241115P00245000
PGR241115P00250000
|
2 | 250.00 | 245.00 | 1.425 | 265.000 | 255.78 |
| 2024-11-13 | 2024-12-10 |
PGR241213P00250000
PGR241213P00255000
|
2 | 255.00 | 250.00 | 1.275 | -485.000 | 251.8 |
| 2024-12-10 | 2025-01-07 |
PGR250110P00235000
PGR250110P00240000
|
2 | 240.00 | 235.00 | 1.65 | -215.000 | 235.61 |
| 2025-01-07 | 2025-02-03 |
PGR250207P00230000
PGR250207P00235000
|
2 | 235.00 | 230.00 | 1.30 | 245.000 | 250.6 |
| 2025-02-03 | 2025-02-28 |
PGR250228P00240000
PGR250228P00245000
|
2 | 245.00 | 240.00 | 1.45 | 290.000 | 282 |
| 2025-03-04 | 2025-03-31 |
PGR250404P00270000
PGR250404P00275000
|
2 | 275.00 | 270.00 | 1.325 | 190.000 | 257.64 |
| 2025-03-31 | 2025-04-25 |
PGR250425P00270000
PGR250425P00275000
|
2 | 275.00 | 270.00 | 1.60 | -620.00 | 265.01 |
| 2025-04-25 | 2025-05-22 |
PGR250523P00255000
PGR250523P00260000
|
2 | 260.00 | 255.00 | 1.40 | 385.000 | 277.3 |
| 2025-05-22 | 2025-06-18 |
PGR250620P00270000
PGR250620P00272500
|
5 | 272.50 | 270.00 | 0.80 | -525.00 | 262.01 |
| 2025-06-18 | 2025-07-15 |
PGR250718P00250000
PGR250718P00255000
|
2 | 255.00 | 250.00 | 1.50 | -480.00 | 246.41 |
| 2025-07-15 | 2025-08-11 |
PGR250815P00230000
PGR250815P00235000
|
2 | 235.00 | 230.00 | 1.40 | 330.00 | 247.15 |