| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-09-07 |
PGR110917P00016000
PGR110917P00017000
|
12 | 17.00 | 16.00 | 0.225 | 240.000 | 18.27 |
| 2011-09-15 | 2011-10-12 |
PGR111022P00016000
PGR111022P00017000
|
12 | 17.00 | 16.00 | 0.225 | 300.000 | 18.59 |
| 2012-06-13 | 2012-07-10 |
PGR120721P00018000
PGR120721P00019000
|
12 | 19.00 | 18.00 | 0.175 | 240.000 | 20.02 |
| 2015-01-14 | 2015-02-10 |
PGR150220P00024000
PGR150220P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 26.61 |
| 2016-01-15 | 2016-02-11 |
PGR160219P00027000
PGR160219P00028000
|
12 | 28.00 | 27.00 | 0.200 | 210.000 | 31.91 |
| 2016-07-12 | 2016-08-08 |
PGR160819P00031000
PGR160819P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 32.92 |
| 2017-01-10 | 2017-02-06 |
PGR170217P00034000
PGR170217P00035000
|
13 | 35.00 | 34.00 | 0.250 | 292.500 | 38.57 |
| 2017-10-10 | 2017-11-06 |
PGR171117P00046000
PGR171117P00047000
|
12 | 47.00 | 46.00 | 0.20 | 210.000 | 51.55 |
| 2019-01-09 | 2019-02-05 |
PGR190215P00055000
PGR190215P00057500
|
5 | 57.50 | 55.00 | 0.575 | 375.000 | 71.26 |
| 2019-12-11 | 2020-01-07 |
PGR200117P00065000
PGR200117P00067500
|
5 | 67.50 | 65.00 | 0.750 | 400.000 | 76.3 |
| 2020-04-09 | 2020-05-06 |
PGR200515P00070000
PGR200515P00072500
|
5 | 72.50 | 70.00 | 0.625 | 212.500 | 76.21 |
| 2020-05-12 | 2020-06-08 |
PGR200619P00065000
PGR200619P00067500
|
5 | 67.50 | 65.00 | 0.550 | 287.500 | 80.99 |
| 2020-06-11 | 2020-07-08 |
PGR200717P00067500
PGR200717P00070000
|
5 | 70.00 | 67.50 | 0.625 | 650.000 | 87.63 |
| 2020-07-14 | 2020-08-10 |
PGR200821P00075000
PGR200821P00077500
|
5 | 77.50 | 75.00 | 0.725 | 375.000 | 91.82 |
| 2020-08-14 | 2020-09-10 |
PGR200918P00082500
PGR200918P00085000
|
5 | 85.00 | 82.50 | 0.625 | 262.500 | 96.86 |
| 2020-09-11 | 2020-10-08 |
PGR201016P00087500
PGR201016P00090000
|
5 | 90.00 | 87.50 | 0.575 | 250.000 | 96.52 |
| 2020-11-10 | 2020-12-07 |
PGR201218P00085000
PGR201218P00087500
|
5 | 87.50 | 85.00 | 0.575 | 75.000 | 96.95 |
| 2020-12-09 | 2021-01-05 |
PGR210115P00085000
PGR210115P00087500
|
6 | 87.50 | 85.00 | 0.875 | 420.000 | 94.8 |
| 2021-02-09 | 2021-03-08 |
PGR210319P00080000
PGR210319P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 90.94 |
| 2021-03-10 | 2021-04-06 |
PGR210416P00085000
PGR210416P00087500
|
5 | 87.50 | 85.00 | 0.550 | 250.000 | 98.76 |
| 2021-07-16 | 2021-08-12 |
PGR210820P00090000
PGR210820P00092500
|
5 | 92.50 | 90.00 | 0.525 | 200.000 | 97.57 |
| 2024-01-09 | 2024-02-05 |
PGR240216P00155000
PGR240216P00160000
|
2 | 160.00 | 155.00 | 1.15 | 210.000 | 189.09 |
| 2024-04-11 | 2024-05-08 |
PGR240517P00185000
PGR240517P00190000
|
2 | 190.00 | 185.00 | 0.950 | -10.000 | 209.22 |
| 2024-06-13 | 2024-07-10 |
PGR240719P00190000
PGR240719P00195000
|
2 | 195.00 | 190.00 | 1.125 | 115.000 | 219.35 |
| 2024-07-10 | 2024-08-06 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.175 | 175.000 | 235.88 |
| 2024-08-14 | 2024-09-10 |
PGR240920P00220000
PGR240920P00225000
|
2 | 225.00 | 220.00 | 1.15 | 205.000 | 259.24 |
| 2024-09-10 | 2024-10-07 |
PGR241018P00230000
PGR241018P00235000
|
2 | 235.00 | 230.00 | 0.95 | -45.000 | 251.12 |
| 2024-10-09 | 2024-11-05 |
PGR241115P00230000
PGR241115P00235000
|
2 | 235.00 | 230.00 | 1.075 | 115.000 | 255.78 |
| 2024-11-11 | 2024-12-09 |
PGR241213P00245000
PGR241213P00250000
|
2 | 250.00 | 245.00 | 1.625 | -215.000 | 251.8 |
| 2024-12-09 | 2025-01-07 |
PGR250110P00230000
PGR250110P00235000
|
2 | 235.00 | 230.00 | 1.300 | 170.000 | 235.61 |
| 2025-01-08 | 2025-02-04 |
PGR250214P00225000
PGR250214P00230000
|
2 | 230.00 | 225.00 | 1.60 | 375.000 | 262.6 |
| 2025-02-04 | 2025-03-03 |
PGR250314P00230000
PGR250314P00235000
|
2 | 235.00 | 230.00 | 1.125 | 375.000 | 283.69 |
| 2025-03-03 | 2025-03-31 |
PGR250404P00265000
PGR250404P00270000
|
2 | 270.00 | 265.00 | 1.125 | 325.000 | 257.64 |
| 2025-03-31 | 2025-04-28 |
PGR250502P00265000
PGR250502P00270000
|
2 | 270.00 | 265.00 | 1.025 | -170.000 | 282.81 |
| 2025-04-29 | 2025-05-27 |
PGR250606P00260000
PGR250606P00265000
|
2 | 265.00 | 260.00 | 1.20 | 210.000 | 279.32 |
| 2025-06-04 | 2025-07-01 |
PGR250711P00265000
PGR250711P00270000
|
2 | 270.00 | 265.00 | 1.250 | -370.000 | 244.98 |
| 2025-07-01 | 2025-07-28 |
PGR250808P00245000
PGR250808P00250000
|
2 | 250.00 | 245.00 | 1.625 | -385.000 | 246.51 |