| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-10 | 2010-09-17 |
PGR101016P00019000
PGR101016P00020000
|
14 | 20.00 | 19.00 | 0.30 | 280.00 | 20.71 |
| 2011-01-14 | 2011-01-21 |
PGR110219P00018000
PGR110219P00019000
|
14 | 19.00 | 18.00 | 0.300 | 140.000 | 20.4 |
| 2011-06-08 | 2011-06-15 |
PGR110716P00019000
PGR110716P00020000
|
14 | 20.00 | 19.00 | 0.30 | -35.000 | 20.06 |
| 2011-08-11 | 2011-08-18 |
PGR110917P00016000
PGR110917P00017000
|
12 | 17.00 | 16.00 | 0.225 | 0.000 | 18.27 |
| 2011-09-15 | 2011-09-22 |
PGR111022P00016000
PGR111022P00017000
|
12 | 17.00 | 16.00 | 0.225 | -120.000 | 18.59 |
| 2012-01-13 | 2012-01-20 |
PGR120218P00018000
PGR120218P00019000
|
14 | 19.00 | 18.00 | 0.30 | 350.00 | 21.44 |
| 2013-01-10 | 2013-01-17 |
PGR130216P00021000
PGR130216P00022000
|
14 | 22.00 | 21.00 | 0.325 | 140.000 | 24.19 |
| 2015-01-13 | 2015-01-20 |
PGR150220P00025000
PGR150220P00026000
|
15 | 26.00 | 25.00 | 0.350 | -37.500 | 26.61 |
| 2015-09-08 | 2015-09-15 |
PGR151016P00028000
PGR151016P00029000
|
13 | 29.00 | 28.00 | 0.275 | 325.000 | 32.52 |
| 2015-11-11 | 2015-11-18 |
PGR151218P00030000
PGR151218P00031000
|
13 | 31.00 | 30.00 | 0.275 | 0.000 | 30.83 |
| 2016-01-12 | 2016-01-19 |
PGR160219P00029000
PGR160219P00030000
|
16 | 30.00 | 29.00 | 0.375 | -240.000 | 31.91 |
| 2016-02-09 | 2016-02-16 |
PGR160318P00029000
PGR160318P00030000
|
13 | 30.00 | 29.00 | 0.275 | 162.500 | 34.61 |
| 2016-03-09 | 2016-03-16 |
PGR160415P00031000
PGR160415P00032000
|
13 | 32.00 | 31.00 | 0.25 | 227.500 | 33.43 |
| 2016-07-12 | 2016-07-19 |
PGR160819P00031000
PGR160819P00032000
|
12 | 32.00 | 31.00 | 0.225 | 90.000 | 32.92 |
| 2017-01-10 | 2017-01-17 |
PGR170217P00034000
PGR170217P00035000
|
13 | 35.00 | 34.00 | 0.250 | -32.500 | 38.57 |
| 2017-04-11 | 2017-04-18 |
PGR170519P00038000
PGR170519P00039000
|
14 | 39.00 | 38.00 | 0.30 | -105.000 | 41.1 |
| 2017-06-13 | 2017-06-20 |
PGR170721P00042000
PGR170721P00043000
|
13 | 43.00 | 42.00 | 0.275 | 162.500 | 46.36 |
| 2017-07-12 | 2017-07-19 |
PGR170818P00043000
PGR170818P00044000
|
13 | 44.00 | 43.00 | 0.275 | 227.500 | 48.63 |
| 2017-09-18 | 2017-09-25 |
PGR171020P00044000
PGR171020P00045000
|
13 | 45.00 | 44.00 | 0.250 | 227.500 | 48.91 |
| 2017-10-10 | 2017-10-17 |
PGR171117P00047000
PGR171117P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0.000 | 51.55 |
| 2017-11-09 | 2017-11-16 |
PGR171215P00049000
PGR171215P00050000
|
14 | 50.00 | 49.00 | 0.30 | 210.00 | 55.46 |
| 2018-01-09 | 2018-01-16 |
PGR180216P00052500
PGR180216P00055000
|
5 | 55.00 | 52.50 | 0.675 | 12.500 | 57.35 |
| 2018-10-12 | 2018-10-19 |
PGR181116P00062500
PGR181116P00065000
|
5 | 65.00 | 62.50 | 0.675 | 287.500 | 66.34 |
| 2018-11-13 | 2018-11-20 |
PGR181221P00067500
PGR181221P00070000
|
5 | 70.00 | 67.50 | 0.725 | -612.500 | 59.42 |
| 2019-01-08 | 2019-01-15 |
PGR190215P00055000
PGR190215P00057500
|
5 | 57.50 | 55.00 | 0.65 | 100.00 | 71.26 |
| 2019-06-13 | 2019-06-20 |
PGR190719P00077500
PGR190719P00080000
|
5 | 80.00 | 77.50 | 0.70 | 50.00 | 79.98 |
| 2019-07-11 | 2019-07-18 |
PGR190816P00080000
PGR190816P00082500
|
5 | 82.50 | 80.00 | 0.725 | -187.500 | 77.49 |
| 2019-08-14 | 2019-08-21 |
PGR190920P00070000
PGR190920P00072500
|
5 | 72.50 | 70.00 | 0.600 | 187.500 | 76.01 |
| 2019-09-11 | 2019-09-18 |
PGR191018P00072500
PGR191018P00075000
|
5 | 75.00 | 72.50 | 0.775 | -62.500 | 70.2 |
| 2019-10-08 | 2019-10-15 |
PGR191115P00070000
PGR191115P00072500
|
5 | 72.50 | 70.00 | 0.675 | 37.500 | 72.9 |
| 2019-12-11 | 2019-12-18 |
PGR200117P00065000
PGR200117P00067500
|
5 | 67.50 | 65.00 | 0.750 | 162.500 | 76.3 |
| 2020-01-14 | 2020-01-21 |
PGR200221P00070000
PGR200221P00072500
|
5 | 72.50 | 70.00 | 0.675 | 162.500 | 81.46 |
| 2020-02-11 | 2020-02-18 |
PGR200320P00080000
PGR200320P00082500
|
5 | 82.50 | 80.00 | 0.800 | 37.500 | 68.28 |
| 2020-03-10 | 2020-03-17 |
PGR200417P00072500
PGR200417P00075000
|
6 | 75.00 | 72.50 | 1.00 | 0.00 | 82.5 |
| 2020-04-07 | 2020-04-14 |
PGR200515P00070000
PGR200515P00072500
|
6 | 72.50 | 70.00 | 0.85 | 345.000 | 76.21 |
| 2020-05-18 | 2020-05-26 |
PGR200619P00072500
PGR200619P00075000
|
5 | 75.00 | 72.50 | 0.800 | 225.000 | 80.99 |
| 2020-07-16 | 2020-07-23 |
PGR200821P00082500
PGR200821P00085000
|
6 | 85.00 | 82.50 | 0.925 | 210.000 | 91.82 |
| 2020-08-14 | 2020-08-21 |
PGR200918P00082500
PGR200918P00085000
|
5 | 85.00 | 82.50 | 0.625 | 250.000 | 96.86 |
| 2020-09-11 | 2020-09-18 |
PGR201016P00090000
PGR201016P00092500
|
5 | 92.50 | 90.00 | 0.800 | 100.000 | 96.52 |
| 2020-10-13 | 2020-10-20 |
PGR201120P00095000
PGR201120P00097500
|
6 | 97.50 | 95.00 | 0.925 | -225.000 | 93.14 |
| 2020-11-13 | 2020-11-20 |
PGR201218P00090000
PGR201218P00092500
|
5 | 92.50 | 90.00 | 0.775 | -37.500 | 96.95 |
| 2020-12-10 | 2020-12-17 |
PGR210115P00087500
PGR210115P00090000
|
6 | 90.00 | 87.50 | 0.850 | 45.000 | 94.8 |
| 2021-01-12 | 2021-01-19 |
PGR210219P00090000
PGR210219P00092500
|
5 | 92.50 | 90.00 | 0.825 | 175.000 | 87.06 |
| 2021-02-09 | 2021-02-16 |
PGR210319P00080000
PGR210319P00082500
|
5 | 82.50 | 80.00 | 0.575 | -62.500 | 90.94 |
| 2021-03-15 | 2021-03-22 |
PGR210416P00087500
PGR210416P00090000
|
5 | 90.00 | 87.50 | 0.65 | -212.500 | 98.76 |
| 2021-04-14 | 2021-04-21 |
PGR210521P00092500
PGR210521P00095000
|
5 | 95.00 | 92.50 | 0.70 | 212.500 | 99.14 |
| 2021-06-10 | 2021-06-17 |
PGR210716P00090000
PGR210716P00092500
|
5 | 92.50 | 90.00 | 0.775 | -225.000 | 96.18 |
| 2021-07-14 | 2021-07-21 |
PGR210820P00092500
PGR210820P00095000
|
5 | 95.00 | 92.50 | 0.65 | -237.500 | 97.57 |
| 2021-09-07 | 2021-09-14 |
PGR211015P00090000
PGR211015P00092500
|
5 | 92.50 | 90.00 | 0.700 | -37.500 | 91.25 |
| 2021-12-14 | 2021-12-21 |
PGR220121P00092500
PGR220121P00095000
|
5 | 95.00 | 92.50 | 0.825 | 250.000 | 108.02 |
| 2022-06-10 | 2022-06-17 |
PGR220715P00105000
PGR220715P00110000
|
2 | 110.00 | 105.00 | 1.35 | -85.000 | 116.08 |
| 2022-07-14 | 2022-07-21 |
PGR220819P00105000
PGR220819P00110000
|
2 | 110.00 | 105.00 | 1.60 | 55.000 | 127.48 |
| 2022-09-15 | 2022-09-22 |
PGR221021P00120000
PGR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | -170.00 | 122.45 |
| 2022-10-11 | 2022-10-18 |
PGR221118P00115000
PGR221118P00120000
|
2 | 120.00 | 115.00 | 1.475 | -70.000 | 128.36 |
| 2022-11-09 | 2022-11-16 |
PGR221216P00120000
PGR221216P00125000
|
2 | 125.00 | 120.00 | 1.45 | -15.000 | 126.45 |
| 2022-12-13 | 2022-12-20 |
PGR230120P00120000
PGR230120P00125000
|
2 | 125.00 | 120.00 | 1.375 | 20.000 | 127.63 |
| 2023-08-08 | 2023-08-15 |
PGR230915P00120000
PGR230915P00125000
|
2 | 125.00 | 120.00 | 1.450 | -70.000 | 138.74 |
| 2023-10-10 | 2023-10-17 |
PGR231117P00135000
PGR231117P00140000
|
2 | 140.00 | 135.00 | 1.40 | 245.000 | 157.57 |
| 2023-11-13 | 2023-11-20 |
PGR231215P00155000
PGR231215P00160000
|
2 | 160.00 | 155.00 | 1.475 | -75.000 | 153.41 |
| 2023-12-14 | 2023-12-21 |
PGR240119P00145000
PGR240119P00150000
|
2 | 150.00 | 145.00 | 1.275 | 110.000 | 170.14 |
| 2024-01-09 | 2024-01-16 |
PGR240216P00155000
PGR240216P00160000
|
2 | 160.00 | 155.00 | 1.15 | 35.000 | 189.09 |
| 2024-02-07 | 2024-02-14 |
PGR240315P00175000
PGR240315P00180000
|
2 | 180.00 | 175.00 | 1.45 | 150.00 | 204.88 |
| 2024-03-12 | 2024-03-19 |
PGR240419P00190000
PGR240419P00195000
|
2 | 195.00 | 190.00 | 1.60 | 190.00 | 214.69 |
| 2024-04-09 | 2024-04-16 |
PGR240517P00195000
PGR240517P00200000
|
2 | 200.00 | 195.00 | 1.45 | 90.000 | 209.22 |
| 2024-05-14 | 2024-05-21 |
PGR240621P00205000
PGR240621P00210000
|
2 | 210.00 | 205.00 | 1.625 | -100.000 | 209.19 |
| 2024-06-11 | 2024-06-18 |
PGR240719P00200000
PGR240719P00205000
|
3 | 205.00 | 200.00 | 1.75 | 127.500 | 219.35 |
| 2024-07-09 | 2024-07-16 |
PGR240816P00200000
PGR240816P00205000
|
3 | 205.00 | 200.00 | 1.975 | 217.500 | 235.88 |
| 2024-08-15 | 2024-08-22 |
PGR240920P00225000
PGR240920P00230000
|
2 | 230.00 | 225.00 | 1.450 | 145.000 | 259.24 |
| 2024-09-10 | 2024-09-17 |
PGR241018P00240000
PGR241018P00245000
|
2 | 245.00 | 240.00 | 1.65 | 165.000 | 251.12 |
| 2024-10-08 | 2024-10-15 |
PGR241115P00240000
PGR241115P00245000
|
3 | 245.00 | 240.00 | 1.70 | 150.00 | 255.78 |
| 2024-10-17 | 2024-10-24 |
PGR241122P00240000
PGR241122P00245000
|
2 | 245.00 | 240.00 | 1.45 | -100.00 | 266.06 |
| 2024-10-24 | 2024-10-31 |
PGR241129P00235000
PGR241129P00240000
|
2 | 240.00 | 235.00 | 1.40 | -40.00 | 268.88 |
| 2024-11-01 | 2024-11-08 |
PGR241206P00230000
PGR241206P00235000
|
2 | 235.00 | 230.00 | 1.30 | 200.00 | 254.56 |
| 2024-11-08 | 2024-11-15 |
PGR241213P00250000
PGR241213P00255000
|
2 | 255.00 | 250.00 | 1.45 | -140.00 | 251.8 |
| 2024-11-15 | 2024-11-22 |
PGR241220P00245000
PGR241220P00250000
|
2 | 250.00 | 245.00 | 1.50 | 185.000 | 239.97 |
| 2024-11-22 | 2024-11-29 |
PGR241227P00255000
PGR241227P00260000
|
2 | 260.00 | 255.00 | 1.30 | 50.00 | 241.02 |
| 2024-11-29 | 2024-12-06 |
PGR250103P00260000
PGR250103P00265000
|
2 | 265.00 | 260.00 | 1.425 | -335.000 | 242.22 |
| 2024-12-06 | 2024-12-13 |
PGR250110P00245000
PGR250110P00250000
|
2 | 250.00 | 245.00 | 1.55 | -280.00 | 235.61 |
| 2024-12-13 | 2024-12-20 |
PGR250117P00240000
PGR250117P00245000
|
3 | 245.00 | 240.00 | 1.75 | -405.00 | 243.68 |
| 2024-12-20 | 2024-12-27 |
PGR250124P00230000
PGR250124P00235000
|
2 | 235.00 | 230.00 | 1.45 | -5.000 | 238.82 |
| 2024-12-27 | 2025-01-03 |
PGR250131P00230000
PGR250131P00235000
|
3 | 235.00 | 230.00 | 1.80 | 150.00 | 246.44 |
| 2025-01-03 | 2025-01-10 |
PGR250207P00230000
PGR250207P00235000
|
2 | 235.00 | 230.00 | 1.30 | -120.00 | 250.6 |
| 2025-01-13 | 2025-01-21 |
PGR250214P00225000
PGR250214P00230000
|
2 | 230.00 | 225.00 | 1.45 | 20.00 | 262.6 |
| 2025-01-22 | 2025-01-29 |
PGR250228P00230000
PGR250228P00235000
|
2 | 235.00 | 230.00 | 1.45 | 70.00 | 282 |
| 2025-01-30 | 2025-02-06 |
PGR250307P00240000
PGR250307P00245000
|
2 | 245.00 | 240.00 | 1.425 | 0.000 | 279.82 |
| 2025-02-06 | 2025-02-13 |
PGR250314P00240000
PGR250314P00245000
|
3 | 245.00 | 240.00 | 1.775 | 307.500 | 283.69 |
| 2025-02-18 | 2025-02-25 |
PGR250328P00255000
PGR250328P00260000
|
2 | 260.00 | 255.00 | 1.55 | 65.000 | 278.86 |
| 2025-02-26 | 2025-03-05 |
PGR250404P00260000
PGR250404P00265000
|
2 | 265.00 | 260.00 | 1.50 | 155.000 | 257.64 |
| 2025-03-06 | 2025-03-13 |
PGR250411P00270000
PGR250411P00275000
|
2 | 275.00 | 270.00 | 1.55 | -25.000 | 275.64 |
| 2025-03-13 | 2025-03-20 |
PGR250417P00270000
PGR250417P00275000
|
3 | 275.00 | 270.00 | 1.95 | -45.00 | 265.45 |
| 2025-03-20 | 2025-03-27 |
PGR250425P00265000
PGR250425P00270000
|
3 | 270.00 | 265.00 | 1.70 | 30.00 | 265.01 |
| 2025-03-27 | 2025-04-03 |
PGR250502P00265000
PGR250502P00270000
|
3 | 270.00 | 265.00 | 1.70 | 210.00 | 282.81 |
| 2025-04-04 | 2025-04-11 |
PGR250509P00245000
PGR250509P00250000
|
2 | 250.00 | 245.00 | 1.50 | 275.000 | 284.51 |
| 2025-04-14 | 2025-04-21 |
PGR250516P00265000
PGR250516P00270000
|
2 | 270.00 | 265.00 | 1.45 | -420.00 | 286.03 |
| 2025-04-21 | 2025-04-28 |
PGR250523P00245000
PGR250523P00250000
|
2 | 250.00 | 245.00 | 1.65 | 235.000 | 277.3 |
| 2025-04-28 | 2025-05-05 |
PGR250530P00260000
PGR250530P00265000
|
2 | 265.00 | 260.00 | 1.45 | 190.000 | 284.93 |
| 2025-05-05 | 2025-05-12 |
PGR250606P00270000
PGR250606P00275000
|
2 | 275.00 | 270.00 | 1.45 | 15.000 | 279.32 |
| 2025-05-12 | 2025-05-19 |
PGR250613P00270000
PGR250613P00275000
|
2 | 275.00 | 270.00 | 1.575 | 145.000 | 267.85 |
| 2025-05-19 | 2025-05-27 |
PGR250620P00280000
PGR250620P00282500
|
5 | 282.50 | 280.00 | 0.80 | -425.00 | 262.01 |
| 2025-05-27 | 2025-06-03 |
PGR250703P00270000
PGR250703P00275000
|
2 | 275.00 | 270.00 | 1.55 | 40.00 | 261.66 |
| 2025-06-03 | 2025-06-10 |
PGR250711P00275000
PGR250711P00280000
|
2 | 280.00 | 275.00 | 1.325 | -395.000 | 244.98 |
| 2025-06-11 | 2025-06-18 |
PGR250718P00250000
PGR250718P00255000
|
2 | 255.00 | 250.00 | 1.30 | -40.00 | 246.41 |
| 2025-06-18 | 2025-06-25 |
PGR250725P00250000
PGR250725P00255000
|
2 | 255.00 | 250.00 | 1.40 | -20.00 | 250.1 |
| 2025-06-25 | 2025-07-02 |
PGR250801P00250000
PGR250801P00255000
|
2 | 255.00 | 250.00 | 1.60 | -40.00 | 241.09 |
| 2025-07-02 | 2025-07-09 |
PGR250808P00245000
PGR250808P00250000
|
2 | 250.00 | 245.00 | 1.475 | -205.000 | 246.51 |
| 2025-07-10 | 2025-07-17 |
PGR250815P00240000
PGR250815P00245000
|
2 | 245.00 | 240.00 | 1.60 | -10.00 | 247.15 |
| 2025-07-18 | 2025-07-25 |
PGR250822P00235000
PGR250822P00240000
|
2 | 240.00 | 235.00 | 1.425 | 100.000 | 0 |
| 2025-07-25 | 2025-08-01 |
PGR250829P00240000
PGR250829P00245000
|
2 | 245.00 | 240.00 | 1.325 | -225.000 | 0 |
| 2025-08-01 | 2025-08-08 |
PGR250905P00230000
PGR250905P00235000
|
2 | 235.00 | 230.00 | 1.35 | 90.000 | 0 |
| 2025-08-11 | 2025-08-18 |
PGR250912P00235000
PGR250912P00240000
|
2 | 240.00 | 235.00 | 1.60 | 80.00 | 0 |