| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-09-19 |
PGR110917P00016000
PGR110917P00017000
|
12 | 17.00 | 16.00 | 0.225 | 0 | 18.27 |
| 2012-06-13 | 2012-07-20 |
PGR120721P00018000
PGR120721P00019000
|
12 | 19.00 | 18.00 | 0.175 | 300.000 | 20.02 |
| 2015-01-14 | 2015-02-20 |
PGR150220P00024000
PGR150220P00025000
|
13 | 25.00 | 24.00 | 0.25 | 487.500 | 26.61 |
| 2016-01-15 | 2016-02-19 |
PGR160219P00027000
PGR160219P00028000
|
12 | 28.00 | 27.00 | 0.200 | 240.000 | 31.91 |
| 2016-07-12 | 2016-08-18 |
PGR160819P00031000
PGR160819P00032000
|
12 | 32.00 | 31.00 | 0.225 | 240.000 | 32.92 |
| 2017-01-10 | 2017-02-16 |
PGR170217P00034000
PGR170217P00035000
|
13 | 35.00 | 34.00 | 0.250 | 357.500 | 38.57 |
| 2017-10-10 | 2017-11-16 |
PGR171117P00046000
PGR171117P00047000
|
12 | 47.00 | 46.00 | 0.20 | 270.000 | 51.55 |
| 2019-01-09 | 2019-02-15 |
PGR190215P00055000
PGR190215P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 71.26 |
| 2019-12-11 | 2020-01-17 |
PGR200117P00065000
PGR200117P00067500
|
5 | 67.50 | 65.00 | 0.750 | 325.000 | 76.3 |
| 2020-04-09 | 2020-05-15 |
PGR200515P00070000
PGR200515P00072500
|
5 | 72.50 | 70.00 | 0.625 | 362.500 | 76.21 |
| 2020-06-11 | 2020-07-17 |
PGR200717P00067500
PGR200717P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 87.63 |
| 2020-08-14 | 2020-09-18 |
PGR200918P00082500
PGR200918P00085000
|
5 | 85.00 | 82.50 | 0.625 | 0 | 96.86 |
| 2020-11-10 | 2020-12-17 |
PGR201218P00085000
PGR201218P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 96.95 |
| 2021-02-09 | 2021-03-18 |
PGR210319P00080000
PGR210319P00082500
|
5 | 82.50 | 80.00 | 0.575 | 212.500 | 90.94 |
| 2021-07-16 | 2021-08-20 |
PGR210820P00090000
PGR210820P00092500
|
5 | 92.50 | 90.00 | 0.525 | 262.500 | 97.57 |
| 2024-01-09 | 2024-02-15 |
PGR240216P00155000
PGR240216P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 189.09 |
| 2024-04-11 | 2024-05-17 |
PGR240517P00185000
PGR240517P00190000
|
2 | 190.00 | 185.00 | 0.950 | 315.000 | 209.22 |
| 2024-06-13 | 2024-07-19 |
PGR240719P00190000
PGR240719P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 219.35 |
| 2024-08-14 | 2024-09-20 |
PGR240920P00220000
PGR240920P00225000
|
2 | 225.00 | 220.00 | 1.15 | 255.000 | 259.24 |
| 2024-10-09 | 2024-11-15 |
PGR241115P00230000
PGR241115P00235000
|
2 | 235.00 | 230.00 | 1.075 | 190.000 | 255.78 |
| 2024-11-15 | 2024-12-20 |
PGR241220P00240000
PGR241220P00245000
|
2 | 245.00 | 240.00 | 1.025 | -555.000 | 239.97 |
| 2024-12-20 | 2025-01-24 |
PGR250124P00225000
PGR250124P00230000
|
2 | 230.00 | 225.00 | 1.15 | 300.000 | 238.82 |
| 2025-01-24 | 2025-02-28 |
PGR250228P00220000
PGR250228P00225000
|
2 | 225.00 | 220.00 | 1.35 | 270.000 | 282 |
| 2025-03-03 | 2025-04-04 |
PGR250404P00265000
PGR250404P00270000
|
2 | 270.00 | 265.00 | 1.125 | -725.000 | 257.64 |
| 2025-04-04 | 2025-05-09 |
PGR250509P00235000
PGR250509P00240000
|
2 | 240.00 | 235.00 | 1.60 | 320.00 | 284.51 |
| 2025-05-12 | 2025-06-13 |
PGR250613P00265000
PGR250613P00270000
|
2 | 270.00 | 265.00 | 1.325 | -105.000 | 267.85 |
| 2025-06-18 | 2025-07-25 |
PGR250725P00245000
PGR250725P00250000
|
3 | 250.00 | 245.00 | 1.75 | 540.000 | 250.1 |