| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-11-26 |
PGR081220P00010000
PGR081220P00012500
|
5 | 12.50 | 10.00 | 0.725 | 212.500 | 14.37 |
| 2011-08-19 | 2011-08-26 |
PGR110917P00016000
PGR110917P00017000
|
14 | 17.00 | 16.00 | 0.325 | 245.000 | 18.27 |
| 2011-09-22 | 2011-09-29 |
PGR111022P00015000
PGR111022P00016000
|
12 | 16.00 | 15.00 | 0.225 | 150.000 | 18.59 |
| 2011-11-17 | 2011-11-25 |
PGR111217P00017000
PGR111217P00018000
|
14 | 18.00 | 17.00 | 0.300 | -210.000 | 18.67 |
| 2014-01-22 | 2014-01-29 |
PGR140222P00024000
PGR140222P00025000
|
14 | 25.00 | 24.00 | 0.325 | -630.000 | 23.92 |
| 2014-12-19 | 2014-12-26 |
PGR150117P00025000
PGR150117P00026000
|
10 | 26.00 | 25.00 | 0.075 | 25.000 | 26.37 |
| 2015-01-23 | 2015-01-30 |
PGR150220P00025000
PGR150220P00026000
|
13 | 26.00 | 25.00 | 0.275 | -357.500 | 26.61 |
| 2015-07-24 | 2015-07-31 |
PGR150821P00029000
PGR150821P00030000
|
13 | 30.00 | 29.00 | 0.275 | 97.500 | 29.96 |
| 2015-08-21 | 2015-08-28 |
PGR150918P00028000
PGR150918P00029000
|
12 | 29.00 | 28.00 | 0.225 | 60.000 | 30.62 |
| 2016-01-19 | 2016-01-26 |
PGR160219P00028000
PGR160219P00029000
|
14 | 29.00 | 28.00 | 0.325 | -70.000 | 31.91 |
| 2016-02-16 | 2016-02-23 |
PGR160318P00030000
PGR160318P00031000
|
13 | 31.00 | 30.00 | 0.275 | 162.500 | 34.61 |
| 2017-01-17 | 2017-01-24 |
PGR170217P00034000
PGR170217P00035000
|
13 | 35.00 | 34.00 | 0.275 | 97.500 | 38.57 |
| 2017-03-24 | 2017-03-31 |
PGR170421P00038000
PGR170421P00039000
|
13 | 39.00 | 38.00 | 0.275 | 0.000 | 39.38 |
| 2017-08-15 | 2017-08-22 |
PGR170915P00046000
PGR170915P00047000
|
13 | 47.00 | 46.00 | 0.275 | 227.500 | 46.02 |
| 2017-09-19 | 2017-09-26 |
PGR171020P00046000
PGR171020P00047000
|
14 | 47.00 | 46.00 | 0.300 | 70.000 | 48.91 |
| 2018-11-20 | 2018-11-27 |
PGR181221P00060000
PGR181221P00062500
|
5 | 62.50 | 60.00 | 0.650 | -187.500 | 59.42 |
| 2018-12-18 | 2018-12-26 |
PGR190118P00057500
PGR190118P00060000
|
5 | 60.00 | 57.50 | 0.75 | -75.000 | 64.42 |
| 2019-01-15 | 2019-01-22 |
PGR190215P00057500
PGR190215P00060000
|
5 | 60.00 | 57.50 | 0.825 | 100.000 | 71.26 |
| 2019-07-16 | 2019-07-23 |
PGR190816P00080000
PGR190816P00082500
|
5 | 82.50 | 80.00 | 0.825 | -237.500 | 77.49 |
| 2019-09-17 | 2019-09-24 |
PGR191018P00070000
PGR191018P00072500
|
5 | 72.50 | 70.00 | 0.70 | 175.00 | 70.2 |
| 2019-10-15 | 2019-10-22 |
PGR191115P00070000
PGR191115P00072500
|
5 | 72.50 | 70.00 | 0.60 | -587.500 | 72.9 |
| 2019-12-17 | 2019-12-24 |
PGR200117P00067500
PGR200117P00070000
|
6 | 70.00 | 67.50 | 0.875 | -30.000 | 76.3 |
| 2020-02-19 | 2020-02-26 |
PGR200320P00077500
PGR200320P00080000
|
5 | 80.00 | 77.50 | 0.675 | -137.500 | 68.28 |
| 2020-03-17 | 2020-03-24 |
PGR200417P00070000
PGR200417P00072500
|
5 | 72.50 | 70.00 | 0.65 | -250.00 | 82.5 |
| 2020-04-14 | 2020-04-21 |
PGR200515P00075000
PGR200515P00077500
|
5 | 77.50 | 75.00 | 0.80 | -87.500 | 76.21 |
| 2020-05-21 | 2020-05-28 |
PGR200619P00070000
PGR200619P00072500
|
5 | 72.50 | 70.00 | 0.725 | -75.000 | 80.99 |
| 2020-06-19 | 2020-06-26 |
PGR200717P00075000
PGR200717P00077500
|
5 | 77.50 | 75.00 | 0.675 | 100.000 | 87.63 |
| 2020-07-21 | 2020-07-28 |
PGR200821P00082500
PGR200821P00085000
|
5 | 85.00 | 82.50 | 0.650 | 12.500 | 91.82 |
| 2020-08-18 | 2020-08-25 |
PGR200918P00085000
PGR200918P00087500
|
5 | 87.50 | 85.00 | 0.750 | 250.000 | 96.86 |
| 2020-09-15 | 2020-09-22 |
PGR201016P00090000
PGR201016P00092500
|
5 | 92.50 | 90.00 | 0.675 | 0.000 | 96.52 |
| 2020-10-20 | 2020-10-27 |
PGR201120P00090000
PGR201120P00092500
|
5 | 92.50 | 90.00 | 0.775 | -50.000 | 93.14 |
| 2020-11-17 | 2020-11-24 |
PGR201218P00090000
PGR201218P00092500
|
5 | 92.50 | 90.00 | 0.800 | -812.500 | 96.95 |
| 2020-12-16 | 2020-12-23 |
PGR210115P00090000
PGR210115P00092500
|
6 | 92.50 | 90.00 | 1.025 | 105.000 | 94.8 |
| 2021-01-21 | 2021-01-28 |
PGR210219P00090000
PGR210219P00092500
|
5 | 92.50 | 90.00 | 0.700 | -475.000 | 87.06 |
| 2021-02-16 | 2021-02-23 |
PGR210319P00080000
PGR210319P00082500
|
5 | 82.50 | 80.00 | 0.70 | 287.500 | 90.94 |
| 2021-03-18 | 2021-03-25 |
PGR210416P00085000
PGR210416P00087500
|
6 | 87.50 | 85.00 | 0.925 | 540.000 | 98.76 |
| 2021-05-21 | 2021-05-28 |
PGR210618P00095000
PGR210618P00097500
|
5 | 97.50 | 95.00 | 0.70 | 75.000 | 92.31 |
| 2021-07-20 | 2021-07-27 |
PGR210820P00090000
PGR210820P00092500
|
5 | 92.50 | 90.00 | 0.700 | 137.500 | 97.57 |
| 2022-11-15 | 2022-11-22 |
PGR221216P00115000
PGR221216P00120000
|
2 | 120.00 | 115.00 | 1.40 | 205.000 | 126.45 |
| 2023-09-21 | 2023-09-28 |
PGR231020P00135000
PGR231020P00140000
|
2 | 140.00 | 135.00 | 1.375 | -55.000 | 154.84 |
| 2023-11-15 | 2023-11-22 |
PGR231215P00150000
PGR231215P00155000
|
2 | 155.00 | 150.00 | 1.375 | 200.000 | 153.41 |
| 2023-12-22 | 2023-12-29 |
PGR240119P00150000
PGR240119P00155000
|
2 | 155.00 | 150.00 | 1.375 | 110.000 | 170.14 |
| 2024-01-16 | 2024-01-23 |
PGR240216P00160000
PGR240216P00165000
|
2 | 165.00 | 160.00 | 1.50 | 70.000 | 189.09 |
| 2024-03-20 | 2024-03-27 |
PGR240419P00195000
PGR240419P00200000
|
2 | 200.00 | 195.00 | 1.250 | 30.000 | 214.69 |
| 2024-04-19 | 2024-04-26 |
PGR240517P00200000
PGR240517P00210000
|
1 | 210.00 | 200.00 | 2.60 | -107.500 | 209.22 |
| 2024-05-21 | 2024-05-28 |
PGR240621P00200000
PGR240621P00205000
|
2 | 205.00 | 200.00 | 1.250 | -125.000 | 209.19 |
| 2024-06-18 | 2024-06-25 |
PGR240719P00200000
PGR240719P00205000
|
2 | 205.00 | 200.00 | 1.325 | -35.000 | 219.35 |
| 2024-07-16 | 2024-07-23 |
PGR240816P00200000
PGR240816P00205000
|
2 | 205.00 | 200.00 | 1.25 | 135.000 | 235.88 |
| 2024-08-20 | 2024-08-27 |
PGR240920P00230000
PGR240920P00235000
|
2 | 235.00 | 230.00 | 1.35 | 150.000 | 259.24 |
| 2024-09-17 | 2024-09-24 |
PGR241018P00245000
PGR241018P00250000
|
3 | 250.00 | 245.00 | 1.70 | 105.00 | 251.12 |
| 2024-10-16 | 2024-10-23 |
PGR241115P00245000
PGR241115P00250000
|
2 | 250.00 | 245.00 | 1.425 | -175.000 | 255.78 |
| 2024-10-23 | 2024-10-30 |
PGR241122P00235000
PGR241122P00240000
|
2 | 240.00 | 235.00 | 1.225 | -80.000 | 266.06 |
| 2024-10-30 | 2024-11-06 |
PGR241129P00235000
PGR241129P00240000
|
3 | 240.00 | 235.00 | 1.80 | 367.500 | 268.88 |
| 2024-11-07 | 2024-11-14 |
PGR241206P00245000
PGR241206P00250000
|
2 | 250.00 | 245.00 | 1.60 | 105.000 | 254.56 |
| 2024-11-14 | 2024-11-21 |
PGR241213P00245000
PGR241213P00250000
|
2 | 250.00 | 245.00 | 1.20 | 125.000 | 251.8 |
| 2024-11-21 | 2024-11-29 |
PGR241220P00257500
PGR241220P00260000
|
6 | 260.00 | 257.50 | 1.05 | 405.000 | 239.97 |
| 2024-11-29 | 2024-12-06 |
PGR241227P00260000
PGR241227P00265000
|
2 | 265.00 | 260.00 | 1.45 | -420.00 | 241.02 |
| 2024-12-06 | 2024-12-13 |
PGR250103P00245000
PGR250103P00250000
|
2 | 250.00 | 245.00 | 1.375 | -40.000 | 242.22 |
| 2024-12-16 | 2024-12-23 |
PGR250110P00240000
PGR250110P00245000
|
2 | 245.00 | 240.00 | 1.45 | -80.00 | 235.61 |
| 2024-12-24 | 2024-12-31 |
PGR250124P00235000
PGR250124P00240000
|
3 | 240.00 | 235.00 | 1.90 | -15.00 | 238.82 |
| 2024-12-31 | 2025-01-07 |
PGR250131P00230000
PGR250131P00235000
|
3 | 235.00 | 230.00 | 1.90 | 120.00 | 246.44 |
| 2025-01-07 | 2025-01-14 |
PGR250207P00230000
PGR250207P00235000
|
2 | 235.00 | 230.00 | 1.30 | -60.00 | 250.6 |
| 2025-01-14 | 2025-01-21 |
PGR250214P00230000
PGR250214P00235000
|
2 | 235.00 | 230.00 | 1.55 | 40.00 | 262.6 |
| 2025-01-24 | 2025-01-31 |
PGR250221P00232500
PGR250221P00235000
|
6 | 235.00 | 232.50 | 0.95 | -75.000 | 266.19 |
| 2025-02-03 | 2025-02-10 |
PGR250228P00240000
PGR250228P00245000
|
2 | 245.00 | 240.00 | 1.45 | 110.00 | 282 |
| 2025-02-11 | 2025-02-18 |
PGR250314P00245000
PGR250314P00250000
|
2 | 250.00 | 245.00 | 1.20 | 360.00 | 283.69 |
| 2025-02-18 | 2025-02-25 |
PGR250321P00255000
PGR250321P00260000
|
2 | 260.00 | 255.00 | 1.45 | 200.000 | 272.86 |
| 2025-03-04 | 2025-03-11 |
PGR250404P00270000
PGR250404P00275000
|
2 | 275.00 | 270.00 | 1.325 | -45.000 | 257.64 |
| 2025-03-11 | 2025-03-18 |
PGR250411P00265000
PGR250411P00270000
|
2 | 270.00 | 265.00 | 1.50 | 180.00 | 275.64 |
| 2025-03-18 | 2025-03-25 |
PGR250417P00270000
PGR250417P00275000
|
2 | 275.00 | 270.00 | 1.45 | -120.00 | 265.45 |
| 2025-03-27 | 2025-04-03 |
PGR250425P00265000
PGR250425P00270000
|
2 | 270.00 | 265.00 | 1.60 | 75.000 | 265.01 |
| 2025-04-03 | 2025-04-10 |
PGR250502P00275000
PGR250502P00280000
|
2 | 280.00 | 275.00 | 1.45 | -180.00 | 282.81 |
| 2025-04-10 | 2025-04-17 |
PGR250509P00260000
PGR250509P00265000
|
3 | 265.00 | 260.00 | 1.85 | -15.00 | 284.51 |
| 2025-04-17 | 2025-04-24 |
PGR250516P00255000
PGR250516P00260000
|
2 | 260.00 | 255.00 | 1.35 | 70.00 | 286.03 |
| 2025-04-24 | 2025-05-02 |
PGR250523P00255000
PGR250523P00260000
|
2 | 260.00 | 255.00 | 1.40 | 320.000 | 277.3 |
| 2025-05-02 | 2025-05-09 |
PGR250530P00270000
PGR250530P00275000
|
2 | 275.00 | 270.00 | 1.25 | 40.00 | 284.93 |
| 2025-05-09 | 2025-05-19 |
PGR250606P00275000
PGR250606P00280000
|
2 | 280.00 | 275.00 | 1.55 | 115.000 | 279.32 |
| 2025-05-19 | 2025-05-27 |
PGR250613P00280000
PGR250613P00285000
|
2 | 285.00 | 280.00 | 1.65 | -360.00 | 267.85 |
| 2025-05-28 | 2025-06-04 |
PGR250627P00265000
PGR250627P00270000
|
2 | 270.00 | 265.00 | 1.275 | 85.000 | 263.99 |
| 2025-06-04 | 2025-06-11 |
PGR250703P00270000
PGR250703P00275000
|
2 | 275.00 | 270.00 | 1.25 | -350.00 | 261.66 |
| 2025-06-12 | 2025-06-20 |
PGR250711P00260000
PGR250711P00265000
|
2 | 265.00 | 260.00 | 1.65 | -140.00 | 244.98 |
| 2025-06-20 | 2025-06-27 |
PGR250718P00250000
PGR250718P00255000
|
2 | 255.00 | 250.00 | 1.55 | 185.000 | 246.41 |
| 2025-06-27 | 2025-07-07 |
PGR250725P00255000
PGR250725P00260000
|
2 | 260.00 | 255.00 | 1.55 | -230.00 | 250.1 |
| 2025-07-07 | 2025-07-14 |
PGR250801P00245000
PGR250801P00250000
|
3 | 250.00 | 245.00 | 1.80 | -120.00 | 241.09 |
| 2025-07-14 | 2025-07-21 |
PGR250808P00235000
PGR250808P00240000
|
2 | 240.00 | 235.00 | 1.375 | 50.000 | 246.51 |
| 2025-07-21 | 2025-07-28 |
PGR250815P00240000
PGR250815P00242500
|
6 | 242.50 | 240.00 | 0.95 | -300.00 | 247.15 |
| 2025-07-28 | 2025-08-04 |
PGR250822P00230000
PGR250822P00235000
|
2 | 235.00 | 230.00 | 1.375 | 10.000 | 0 |
| 2025-08-07 | 2025-08-14 |
PGR250905P00235000
PGR250905P00240000
|
2 | 240.00 | 235.00 | 1.30 | 105.000 | 0 |