| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-29 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.300 | 100.000 | 14.15 |
| 2016-07-14 | 2016-08-01 |
PGR160819P00030000
PGR160819P00031000
|
11 | 31.00 | 30.00 | 0.15 | 110.000 | 32.92 |
| 2019-12-10 | 2019-12-27 |
PGR200117P00065000
PGR200117P00067500
|
4 | 67.50 | 65.00 | 0.425 | 40.000 | 76.3 |
| 2020-07-14 | 2020-07-31 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.550 | 225.000 | 91.82 |
| 2020-09-14 | 2020-10-01 |
PGR201016P00085000
PGR201016P00087500
|
4 | 87.50 | 85.00 | 0.375 | 50.000 | 96.52 |
| 2020-12-08 | 2020-12-28 |
PGR210115P00080000
PGR210115P00082500
|
4 | 82.50 | 80.00 | 0.375 | 140.000 | 94.8 |
| 2021-03-15 | 2021-04-01 |
PGR210416P00082500
PGR210416P00085000
|
4 | 85.00 | 82.50 | 0.400 | 190.000 | 98.76 |
| 2022-06-13 | 2022-06-30 |
PGR220715P00095000
PGR220715P00100000
|
2 | 100.00 | 95.00 | 0.725 | 120.000 | 116.08 |
| 2023-03-15 | 2023-04-03 |
PGR230421P00115000
PGR230421P00120000
|
2 | 120.00 | 115.00 | 1.350 | 320.000 | 137.02 |
| 2024-03-13 | 2024-04-01 |
PGR240419P00180000
PGR240419P00185000
|
2 | 185.00 | 180.00 | 0.80 | 145.000 | 214.69 |
| 2024-05-16 | 2024-06-03 |
PGR240621P00190000
PGR240621P00195000
|
2 | 195.00 | 190.00 | 0.70 | 90.000 | 209.19 |
| 2024-06-12 | 2024-07-01 |
PGR240719P00180000
PGR240719P00185000
|
2 | 185.00 | 180.00 | 0.925 | 275.000 | 219.35 |
| 2024-08-14 | 2024-09-03 |
PGR240920P00215000
PGR240920P00220000
|
2 | 220.00 | 215.00 | 0.825 | 150.000 | 259.24 |
| 2024-09-11 | 2024-09-30 |
PGR241018P00225000
PGR241018P00230000
|
2 | 230.00 | 225.00 | 0.800 | 100.000 | 251.12 |
| 2024-10-08 | 2024-10-25 |
PGR241115P00225000
PGR241115P00230000
|
2 | 230.00 | 225.00 | 1.425 | 180.000 | 255.78 |
| 2024-10-31 | 2024-11-18 |
PGR241206P00220000
PGR241206P00225000
|
2 | 225.00 | 220.00 | 1.075 | 205.000 | 254.56 |
| 2024-11-18 | 2024-12-05 |
PGR241220P00240000
PGR241220P00242500
|
5 | 242.50 | 240.00 | 0.65 | 375.00 | 239.97 |
| 2024-12-11 | 2024-12-30 |
PGR250117P00220000
PGR250117P00225000
|
2 | 225.00 | 220.00 | 0.925 | 75.000 | 243.68 |
| 2025-01-07 | 2025-01-24 |
PGR250214P00215000
PGR250214P00220000
|
2 | 220.00 | 215.00 | 0.800 | 185.000 | 262.6 |
| 2025-01-27 | 2025-02-13 |
PGR250228P00220000
PGR250228P00225000
|
2 | 225.00 | 220.00 | 0.725 | 225.000 | 282 |
| 2025-02-18 | 2025-03-07 |
PGR250328P00240000
PGR250328P00245000
|
2 | 245.00 | 240.00 | 0.750 | 220.000 | 278.86 |
| 2025-03-11 | 2025-03-28 |
PGR250417P00250000
PGR250417P00255000
|
2 | 255.00 | 250.00 | 0.825 | 145.000 | 265.45 |
| 2025-04-01 | 2025-04-21 |
PGR250509P00260000
PGR250509P00265000
|
2 | 265.00 | 260.00 | 1.075 | -395.000 | 284.51 |
| 2025-05-05 | 2025-05-22 |
PGR250606P00255000
PGR250606P00260000
|
2 | 260.00 | 255.00 | 1.025 | 140.000 | 279.32 |
| 2025-05-27 | 2025-06-13 |
PGR250703P00255000
PGR250703P00260000
|
2 | 260.00 | 255.00 | 1.25 | 30.00 | 261.66 |
| 2025-06-16 | 2025-07-03 |
PGR250718P00240000
PGR250718P00245000
|
2 | 245.00 | 240.00 | 0.825 | 65.000 | 246.41 |
| 2025-07-08 | 2025-07-25 |
PGR250815P00230000
PGR250815P00235000
|
2 | 235.00 | 230.00 | 0.850 | 90.000 | 247.15 |