| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-15 | 2009-01-02 |
PGR090117P00005000
PGR090117P00007500
|
4 | 7.50 | 5.00 | 0.15 | 60.00 | 14.15 |
| 2020-04-13 | 2020-04-30 |
PGR200515P00055000
PGR200515P00057500
|
4 | 57.50 | 55.00 | 0.275 | 110.000 | 76.21 |
| 2020-10-13 | 2020-10-30 |
PGR201120P00072500
PGR201120P00075000
|
4 | 75.00 | 72.50 | 0.25 | 430.000 | 93.14 |
| 2020-11-16 | 2020-12-03 |
PGR201218P00080000
PGR201218P00082500
|
4 | 82.50 | 80.00 | 0.225 | 20.000 | 96.95 |
| 2020-12-11 | 2020-12-28 |
PGR210115P00077500
PGR210115P00080000
|
4 | 80.00 | 77.50 | 0.225 | 70.000 | 94.8 |
| 2021-04-16 | 2021-05-03 |
PGR210521P00085000
PGR210521P00087500
|
4 | 87.50 | 85.00 | 0.225 | 120.000 | 99.14 |
| 2022-04-14 | 2022-05-02 |
PGR220520P00092500
PGR220520P00095000
|
4 | 95.00 | 92.50 | 0.225 | 70.000 | 110.99 |
| 2022-07-15 | 2022-08-01 |
PGR220819P00095000
PGR220819P00097500
|
4 | 97.50 | 95.00 | 0.275 | 30.000 | 127.48 |
| 2022-12-19 | 2023-01-05 |
PGR230120P00100000
PGR230120P00105000
|
2 | 105.00 | 100.00 | 0.575 | 140.000 | 127.63 |
| 2023-11-08 | 2023-11-27 |
PGR231215P00130000
PGR231215P00135000
|
2 | 135.00 | 130.00 | 0.575 | 115.000 | 153.41 |
| 2024-02-06 | 2024-02-23 |
PGR240315P00155000
PGR240315P00160000
|
2 | 160.00 | 155.00 | 0.375 | 75.000 | 204.88 |
| 2024-04-09 | 2024-04-26 |
PGR240517P00170000
PGR240517P00175000
|
2 | 175.00 | 170.00 | 0.325 | -30.000 | 209.22 |
| 2024-06-13 | 2024-07-01 |
PGR240719P00170000
PGR240719P00175000
|
2 | 175.00 | 170.00 | 0.75 | 260.000 | 219.35 |
| 2024-07-11 | 2024-07-29 |
PGR240816P00175000
PGR240816P00180000
|
2 | 180.00 | 175.00 | 0.40 | 70.00 | 235.88 |
| 2024-12-11 | 2024-12-30 |
PGR250117P00210000
PGR250117P00215000
|
2 | 215.00 | 210.00 | 0.475 | 85.000 | 243.68 |
| 2025-01-13 | 2025-01-30 |
PGR250214P00195000
PGR250214P00200000
|
2 | 200.00 | 195.00 | 0.525 | 125.000 | 262.6 |
| 2025-02-03 | 2025-02-20 |
PGR250307P00210000
PGR250307P00215000
|
2 | 215.00 | 210.00 | 0.475 | 95.000 | 279.82 |
| 2025-03-14 | 2025-03-31 |
PGR250417P00240000
PGR250417P00245000
|
2 | 245.00 | 240.00 | 0.425 | 90.000 | 265.45 |
| 2025-04-08 | 2025-04-25 |
PGR250516P00190000
PGR250516P00195000
|
2 | 195.00 | 190.00 | 0.475 | 65.000 | 286.03 |
| 2025-04-29 | 2025-05-19 |
PGR250606P00230000
PGR250606P00235000
|
2 | 235.00 | 230.00 | 0.525 | 145.000 | 279.32 |
| 2025-07-14 | 2025-07-31 |
PGR250815P00210000
PGR250815P00215000
|
2 | 215.00 | 210.00 | 0.475 | 90.000 | 247.15 |