| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-06 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.300 | 120.000 | 14.15 |
| 2016-07-14 | 2016-08-10 |
PGR160819P00030000
PGR160819P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.00 | 32.92 |
| 2019-12-10 | 2020-01-06 |
PGR200117P00065000
PGR200117P00067500
|
4 | 67.50 | 65.00 | 0.425 | 280.000 | 76.3 |
| 2020-07-14 | 2020-08-10 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.550 | 262.500 | 91.82 |
| 2020-09-14 | 2020-10-12 |
PGR201016P00085000
PGR201016P00087500
|
4 | 87.50 | 85.00 | 0.375 | 0.000 | 96.52 |
| 2020-12-08 | 2021-01-04 |
PGR210115P00080000
PGR210115P00082500
|
4 | 82.50 | 80.00 | 0.375 | 140.000 | 94.8 |
| 2021-03-15 | 2021-04-12 |
PGR210416P00082500
PGR210416P00085000
|
4 | 85.00 | 82.50 | 0.400 | 170.000 | 98.76 |
| 2022-06-13 | 2022-07-11 |
PGR220715P00095000
PGR220715P00100000
|
2 | 100.00 | 95.00 | 0.725 | 160.000 | 116.08 |
| 2023-03-15 | 2023-04-11 |
PGR230421P00115000
PGR230421P00120000
|
2 | 120.00 | 115.00 | 1.350 | 335.000 | 137.02 |
| 2024-03-13 | 2024-04-09 |
PGR240419P00180000
PGR240419P00185000
|
2 | 185.00 | 180.00 | 0.80 | 125.000 | 214.69 |
| 2024-05-16 | 2024-06-12 |
PGR240621P00190000
PGR240621P00195000
|
2 | 195.00 | 190.00 | 0.70 | -30.000 | 209.19 |
| 2024-06-12 | 2024-07-09 |
PGR240719P00180000
PGR240719P00185000
|
2 | 185.00 | 180.00 | 0.925 | 355.000 | 219.35 |
| 2024-08-14 | 2024-09-10 |
PGR240920P00215000
PGR240920P00220000
|
2 | 220.00 | 215.00 | 0.825 | 150.000 | 259.24 |
| 2024-09-11 | 2024-10-08 |
PGR241018P00225000
PGR241018P00230000
|
2 | 230.00 | 225.00 | 0.800 | 50.000 | 251.12 |
| 2024-10-08 | 2024-11-04 |
PGR241115P00225000
PGR241115P00230000
|
2 | 230.00 | 225.00 | 1.425 | 140.000 | 255.78 |
| 2024-11-04 | 2024-12-02 |
PGR241206P00215000
PGR241206P00220000
|
2 | 220.00 | 215.00 | 0.750 | 230.000 | 254.56 |
| 2024-12-11 | 2025-01-07 |
PGR250117P00220000
PGR250117P00225000
|
2 | 225.00 | 220.00 | 0.925 | 145.000 | 243.68 |
| 2025-01-07 | 2025-02-03 |
PGR250214P00215000
PGR250214P00220000
|
2 | 220.00 | 215.00 | 0.800 | 240.000 | 262.6 |
| 2025-02-18 | 2025-03-17 |
PGR250328P00240000
PGR250328P00245000
|
2 | 245.00 | 240.00 | 0.750 | 145.000 | 278.86 |
| 2025-03-18 | 2025-04-14 |
PGR250425P00255000
PGR250425P00260000
|
2 | 260.00 | 255.00 | 0.925 | 155.000 | 265.01 |
| 2025-04-16 | 2025-05-13 |
PGR250523P00245000
PGR250523P00250000
|
2 | 250.00 | 245.00 | 1.20 | 230.00 | 277.3 |
| 2025-05-20 | 2025-06-16 |
PGR250627P00260000
PGR250627P00265000
|
2 | 265.00 | 260.00 | 0.875 | -145.000 | 263.99 |
| 2025-06-16 | 2025-07-14 |
PGR250718P00240000
PGR250718P00245000
|
2 | 245.00 | 240.00 | 0.825 | -155.000 | 246.41 |