| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-19 | 2008-10-16 |
PGR081018P00015000
PGR081018P00017500
|
6 | 17.50 | 15.00 | 0.925 | -945.000 | 13.54 |
| 2008-11-19 | 2008-12-16 |
PGR081220P00010000
PGR081220P00012500
|
5 | 12.50 | 10.00 | 0.725 | 350.000 | 14.37 |
| 2011-01-19 | 2011-02-15 |
PGR110219P00018000
PGR110219P00019000
|
16 | 19.00 | 18.00 | 0.375 | 600.000 | 20.4 |
| 2011-06-16 | 2011-07-13 |
PGR110716P00019000
PGR110716P00020000
|
15 | 20.00 | 19.00 | 0.350 | 525.000 | 20.06 |
| 2011-08-17 | 2011-09-13 |
PGR110917P00017000
PGR110917P00018000
|
14 | 18.00 | 17.00 | 0.30 | 245.000 | 18.27 |
| 2011-09-21 | 2011-10-18 |
PGR111022P00016000
PGR111022P00017000
|
14 | 17.00 | 16.00 | 0.325 | 490.000 | 18.59 |
| 2011-10-19 | 2011-11-15 |
PGR111119P00017000
PGR111119P00018000
|
14 | 18.00 | 17.00 | 0.325 | 455.000 | 18.58 |
| 2011-11-17 | 2011-12-14 |
PGR111217P00017000
PGR111217P00018000
|
14 | 18.00 | 17.00 | 0.300 | 385.000 | 18.67 |
| 2012-05-18 | 2012-06-14 |
PGR120616P00020000
PGR120616P00021000
|
14 | 21.00 | 20.00 | 0.30 | 105.000 | 20.75 |
| 2012-10-17 | 2012-11-13 |
PGR121117P00022000
PGR121117P00023000
|
16 | 23.00 | 22.00 | 0.40 | -440.000 | 22.55 |
| 2013-06-24 | 2013-07-22 |
PGR130720P00023000
PGR130720P00024000
|
15 | 24.00 | 23.00 | 0.35 | 0 | 26.3 |
| 2013-08-21 | 2013-09-17 |
PGR130921P00024000
PGR130921P00025000
|
14 | 25.00 | 24.00 | 0.30 | 350.00 | 26.98 |
| 2013-10-16 | 2013-11-12 |
PGR131116P00026000
PGR131116P00027000
|
14 | 27.00 | 26.00 | 0.325 | -175.000 | 27.4 |
| 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 |
| 2015-01-20 | 2015-02-17 |
PGR150220P00025000
PGR150220P00026000
|
16 | 26.00 | 25.00 | 0.375 | 600.000 | 26.61 |
| 2015-03-17 | 2015-04-13 |
PGR150417P00026000
PGR150417P00027000
|
14 | 27.00 | 26.00 | 0.325 | 0.000 | 26.75 |
| 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 |
PGR150918P00029000
PGR150918P00030000
|
15 | 30.00 | 29.00 | 0.350 | 562.500 | 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 |
| 2016-03-15 | 2016-04-11 |
PGR160415P00032000
PGR160415P00033000
|
14 | 33.00 | 32.00 | 0.30 | 350.00 | 33.43 |
| 2016-05-20 | 2016-06-16 |
PGR160617P00032000
PGR160617P00033000
|
15 | 33.00 | 32.00 | 0.35 | -825.000 | 31.81 |
| 2016-06-16 | 2016-07-13 |
PGR160715P00031000
PGR160715P00032000
|
15 | 32.00 | 31.00 | 0.35 | 412.500 | 33.1 |
| 2017-01-17 | 2017-02-13 |
PGR170217P00035000
PGR170217P00036000
|
19 | 36.00 | 35.00 | 0.475 | 902.500 | 38.57 |
| 2017-03-21 | 2017-04-17 |
PGR170421P00039000
PGR170421P00040000
|
16 | 40.00 | 39.00 | 0.375 | -80.000 | 39.38 |
| 2017-04-18 | 2017-05-15 |
PGR170519P00038000
PGR170519P00039000
|
16 | 39.00 | 38.00 | 0.375 | 560.000 | 41.1 |
| 2017-06-22 | 2017-07-19 |
PGR170721P00043000
PGR170721P00044000
|
15 | 44.00 | 43.00 | 0.350 | 525.000 | 46.36 |
| 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 |
| 2017-10-18 | 2017-11-14 |
PGR171117P00047000
PGR171117P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 51.55 |
| 2018-01-18 | 2018-02-14 |
PGR180216P00055000
PGR180216P00057500
|
7 | 57.50 | 55.00 | 1.075 | -175.000 | 57.35 |
| 2018-03-20 | 2018-04-16 |
PGR180420P00060000
PGR180420P00062500
|
6 | 62.50 | 60.00 | 0.95 | -255.000 | 61.05 |
| 2018-09-19 | 2018-10-16 |
PGR181019P00067500
PGR181019P00070000
|
6 | 70.00 | 67.50 | 0.850 | 270.000 | 70.55 |
| 2018-10-17 | 2018-11-13 |
PGR181116P00067500
PGR181116P00070000
|
5 | 70.00 | 67.50 | 0.80 | 262.500 | 66.34 |
| 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 |
| 2019-01-16 | 2019-02-12 |
PGR190215P00060000
PGR190215P00062500
|
7 | 62.50 | 60.00 | 1.15 | 717.500 | 71.26 |
| 2019-03-19 | 2019-04-15 |
PGR190418P00070000
PGR190418P00072500
|
6 | 72.50 | 70.00 | 0.875 | -15.000 | 75 |
| 2019-04-16 | 2019-05-13 |
PGR190517P00075000
PGR190517P00077500
|
6 | 77.50 | 75.00 | 0.95 | -750.00 | 77.72 |
| 2019-05-21 | 2019-06-17 |
PGR190621P00077500
PGR190621P00080000
|
6 | 80.00 | 77.50 | 0.85 | 390.000 | 80.12 |
| 2019-06-21 | 2019-07-18 |
PGR190719P00077500
PGR190719P00080000
|
6 | 80 | 77.5 | 0.85 | 495.000 | 79.98 |
| 2019-07-19 | 2019-08-15 |
PGR190816P00077500
PGR190816P00080000
|
6 | 80.00 | 77.50 | 0.875 | -810.000 | 77.49 |
| 2019-08-21 | 2019-09-17 |
PGR190920P00075000
PGR190920P00077500
|
6 | 77.50 | 75.00 | 1.00 | -765.000 | 76.01 |
| 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 |
PGR191115P00072500
PGR191115P00075000
|
6 | 75.00 | 72.50 | 0.90 | -165.000 | 72.9 |
| 2019-11-21 | 2019-12-18 |
PGR191220P00067500
PGR191220P00070000
|
6 | 70.00 | 67.50 | 0.85 | 480.00 | 71.76 |
| 2019-12-18 | 2020-01-14 |
PGR200117P00067500
PGR200117P00070000
|
7 | 70.00 | 67.50 | 1.10 | 927.500 | 76.3 |
| 2020-01-27 | 2020-02-21 |
PGR200221P00072500
PGR200221P00075000
|
5 | 75.00 | 72.50 | 0.825 | 425.000 | 81.46 |
| 2020-02-24 | 2020-03-20 |
PGR200320P00077500
PGR200320P00080000
|
5 | 80.00 | 77.50 | 0.775 | -737.500 | 68.28 |
| 2020-04-17 | 2020-05-14 |
PGR200515P00080000
PGR200515P00082500
|
6 | 82.50 | 80.00 | 0.875 | -885.000 | 76.21 |
| 2020-05-19 | 2020-06-15 |
PGR200619P00072500
PGR200619P00075000
|
6 | 75.00 | 72.50 | 0.875 | 375.000 | 80.99 |
| 2020-06-17 | 2020-07-14 |
PGR200717P00075000
PGR200717P00077500
|
5 | 77.50 | 75.00 | 0.775 | 312.500 | 87.63 |
| 2020-07-21 | 2020-08-17 |
PGR200821P00085000
PGR200821P00087500
|
5 | 87.50 | 85.00 | 0.800 | 287.500 | 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 |
PGR201016P00092500
PGR201016P00095000
|
6 | 95.00 | 92.50 | 0.950 | 435.000 | 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 |
PGR201218P00092500
PGR201218P00095000
|
7 | 95.00 | 92.50 | 1.125 | 17.500 | 96.95 |
| 2021-01-19 | 2021-02-16 |
PGR210219P00092500
PGR210219P00095000
|
5 | 95.00 | 92.50 | 0.800 | -25.000 | 87.06 |
| 2021-02-16 | 2021-03-15 |
PGR210319P00082500
PGR210319P00085000
|
6 | 85.00 | 82.50 | 0.875 | 555.000 | 90.94 |
| 2021-03-16 | 2021-04-12 |
PGR210416P00090000
PGR210416P00092500
|
6 | 92.50 | 90.00 | 0.925 | 465.000 | 98.76 |
| 2021-04-21 | 2021-05-18 |
PGR210521P00097500
PGR210521P00100000
|
5 | 100.00 | 97.50 | 0.725 | 312.500 | 99.14 |
| 2021-05-19 | 2021-06-15 |
PGR210618P00097500
PGR210618P00100000
|
5 | 100.00 | 97.50 | 0.800 | -875.000 | 92.31 |
| 2021-06-16 | 2021-07-13 |
PGR210716P00090000
PGR210716P00092500
|
6 | 92.50 | 90.00 | 0.900 | 525.000 | 96.18 |
| 2021-07-20 | 2021-08-16 |
PGR210820P00090000
PGR210820P00092500
|
5 | 92.50 | 90.00 | 0.700 | 487.500 | 97.57 |
| 2021-08-17 | 2021-09-13 |
PGR210917P00092500
PGR210917P00095000
|
7 | 95.00 | 92.50 | 1.100 | 35.000 | 92.61 |
| 2021-09-14 | 2021-10-11 |
PGR211015P00090000
PGR211015P00092500
|
5 | 92.50 | 90.00 | 0.775 | -175.000 | 91.25 |
| 2021-11-17 | 2021-12-14 |
PGR211217P00087500
PGR211217P00090000
|
5 | 90.00 | 87.50 | 0.825 | 375.000 | 100.97 |
| 2021-12-22 | 2022-01-18 |
PGR220121P00097500
PGR220121P00100000
|
5 | 100.00 | 97.50 | 0.75 | 475.00 | 108.02 |
| 2022-01-18 | 2022-02-14 |
PGR220218P00105000
PGR220218P00110000
|
2 | 110.00 | 105.00 | 1.65 | -210.00 | 106.41 |
| 2022-03-14 | 2022-04-11 |
PGR220414P00100000
PGR220414P00105000
|
3 | 105.00 | 100.00 | 2.00 | 810.00 | 112.11 |
| 2022-04-25 | 2022-05-20 |
PGR220520P00105000
PGR220520P00110000
|
2 | 110.00 | 105.00 | 1.625 | 320.000 | 110.99 |
| 2022-05-20 | 2022-06-16 |
PGR220617P00105000
PGR220617P00110000
|
2 | 110.00 | 105.00 | 1.650 | 180.000 | 109.56 |
| 2022-06-16 | 2022-07-13 |
PGR220715P00105000
PGR220715P00110000
|
3 | 110.00 | 105.00 | 2.325 | 667.500 | 116.08 |
| 2022-09-20 | 2022-10-17 |
PGR221021P00120000
PGR221021P00125000
|
2 | 125.00 | 120.00 | 1.625 | -415.000 | 122.45 |
| 2022-10-18 | 2022-11-14 |
PGR221118P00115000
PGR221118P00120000
|
3 | 120.00 | 115.00 | 1.825 | 390.000 | 128.36 |
| 2022-11-15 | 2022-12-12 |
PGR221216P00115000
PGR221216P00120000
|
2 | 120.00 | 115.00 | 1.40 | 270.000 | 126.45 |
| 2022-12-23 | 2023-01-19 |
PGR230120P00125000
PGR230120P00130000
|
3 | 130.00 | 125.00 | 1.775 | -585.000 | 127.63 |
| 2023-02-14 | 2023-03-13 |
PGR230317P00135000
PGR230317P00140000
|
3 | 140.00 | 135.00 | 1.75 | 67.500 | 136.32 |
| 2023-03-21 | 2023-04-17 |
PGR230421P00135000
PGR230421P00140000
|
3 | 140.00 | 135.00 | 1.775 | 0.000 | 137.02 |
| 2023-05-16 | 2023-06-12 |
PGR230616P00125000
PGR230616P00130000
|
3 | 130.00 | 125.00 | 1.70 | 225.00 | 129.99 |
| 2023-06-20 | 2023-07-17 |
PGR230721P00125000
PGR230721P00130000
|
3 | 130.00 | 125.00 | 1.725 | -937.500 | 124.39 |
| 2023-07-18 | 2023-08-14 |
PGR230818P00115000
PGR230818P00120000
|
2 | 120.00 | 115.00 | 1.650 | 300.000 | 133.93 |
| 2023-08-15 | 2023-09-11 |
PGR230915P00120000
PGR230915P00125000
|
3 | 125.00 | 120.00 | 1.80 | 570.00 | 138.74 |
| 2023-09-21 | 2023-10-18 |
PGR231020P00135000
PGR231020P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 154.84 |
| 2023-10-18 | 2023-11-14 |
PGR231117P00155000
PGR231117P00160000
|
3 | 160.00 | 155.00 | 1.875 | 67.500 | 157.57 |
| 2023-11-14 | 2023-12-11 |
PGR231215P00155000
PGR231215P00160000
|
3 | 160.00 | 155.00 | 1.875 | 427.500 | 153.41 |
| 2023-12-20 | 2024-01-16 |
PGR240119P00150000
PGR240119P00155000
|
3 | 155.00 | 150.00 | 1.80 | 637.500 | 170.14 |
| 2024-01-16 | 2024-02-12 |
PGR240216P00160000
PGR240216P00165000
|
2 | 165.00 | 160.00 | 1.50 | 370.000 | 189.09 |
| 2024-02-15 | 2024-03-13 |
PGR240315P00185000
PGR240315P00190000
|
3 | 190.00 | 185.00 | 1.875 | 615.000 | 204.88 |
| 2024-03-20 | 2024-04-16 |
PGR240419P00195000
PGR240419P00200000
|
2 | 200.00 | 195.00 | 1.250 | 225.000 | 214.69 |
| 2024-04-17 | 2024-05-14 |
PGR240517P00200000
PGR240517P00210000
|
1 | 210.00 | 200.00 | 3.525 | 267.500 | 209.22 |
| 2024-05-21 | 2024-06-17 |
PGR240621P00205000
PGR240621P00210000
|
3 | 210.00 | 205.00 | 2.125 | 22.500 | 209.19 |
| 2024-06-18 | 2024-07-15 |
PGR240719P00205000
PGR240719P00210000
|
3 | 210.00 | 205.00 | 2.00 | 300.000 | 219.35 |
| 2024-07-16 | 2024-08-12 |
PGR240816P00205000
PGR240816P00210000
|
3 | 210.00 | 205.00 | 1.95 | 555.000 | 235.88 |
| 2024-08-20 | 2024-09-16 |
PGR240920P00235000
PGR240920P00240000
|
3 | 240.00 | 235.00 | 2.10 | 697.500 | 259.24 |
| 2024-09-17 | 2024-10-14 |
PGR241018P00250000
PGR241018P00255000
|
3 | 255.00 | 250.00 | 1.85 | -225.00 | 251.12 |
| 2024-10-15 | 2024-11-11 |
PGR241115P00245000
PGR241115P00250000
|
3 | 250.00 | 245.00 | 1.95 | 607.500 | 255.78 |
| 2024-11-14 | 2024-12-11 |
PGR241213P00250000
PGR241213P00255000
|
3 | 255.00 | 250.00 | 1.80 | -810.00 | 251.8 |
| 2024-12-11 | 2025-01-07 |
PGR250110P00240000
PGR250110P00245000
|
3 | 245.00 | 240.00 | 2.10 | -675.00 | 235.61 |
| 2025-01-07 | 2025-02-03 |
PGR250207P00235000
PGR250207P00240000
|
3 | 240.00 | 235.00 | 2.25 | 607.500 | 250.6 |
| 2025-02-03 | 2025-02-28 |
PGR250228P00245000
PGR250228P00250000
|
3 | 250.00 | 245.00 | 2.05 | 615.000 | 282 |
| 2025-02-28 | 2025-03-27 |
PGR250328P00275000
PGR250328P00280000
|
3 | 280.00 | 275.00 | 2.15 | -660.00 | 278.86 |
| 2025-03-27 | 2025-04-23 |
PGR250425P00270000
PGR250425P00275000
|
3 | 275.00 | 270.00 | 2.05 | -705.00 | 265.01 |
| 2025-04-23 | 2025-05-20 |
PGR250523P00260000
PGR250523P00265000
|
3 | 265.00 | 260.00 | 2.10 | 592.500 | 277.3 |
| 2025-05-22 | 2025-06-18 |
PGR250620P00275000
PGR250620P00277500
|
7 | 277.50 | 275.00 | 1.10 | -980.00 | 262.01 |
| 2025-06-18 | 2025-07-15 |
PGR250718P00255000
PGR250718P00260000
|
3 | 260.00 | 255.00 | 1.95 | -675.00 | 246.41 |
| 2025-07-15 | 2025-08-11 |
PGR250815P00235000
PGR250815P00240000
|
3 | 240.00 | 235.00 | 1.85 | 352.500 | 247.15 |