| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
PGR081220P00010000
PGR081220P00012500
|
6 | 12.50 | 10.00 | 0.85 | 510.00 | 14.37 |
| 2010-09-10 | 2010-10-18 |
PGR101016P00019000
PGR101016P00020000
|
14 | 20.00 | 19.00 | 0.30 | 0 | 20.71 |
| 2010-11-12 | 2010-12-20 |
PGR101218P00020000
PGR101218P00021000
|
14 | 21.00 | 20.00 | 0.325 | -1400.00 | 19.62 |
| 2011-01-12 | 2011-02-18 |
PGR110219P00018000
PGR110219P00019000
|
16 | 19.00 | 18.00 | 0.40 | 640.00 | 20.4 |
| 2011-03-09 | 2011-04-15 |
PGR110416P00020000
PGR110416P00021000
|
14 | 21.00 | 20.00 | 0.325 | 455.000 | 21.43 |
| 2011-06-08 | 2011-07-15 |
PGR110716P00019000
PGR110716P00020000
|
14 | 20.00 | 19.00 | 0.30 | 420.000 | 20.06 |
| 2011-07-15 | 2011-08-22 |
PGR110820P00019000
PGR110820P00020000
|
14 | 20.00 | 19.00 | 0.325 | -1400.00 | 17.47 |
| 2011-09-14 | 2011-10-21 |
PGR111022P00017000
PGR111022P00018000
|
14 | 18.00 | 17.00 | 0.30 | 455.000 | 18.59 |
| 2011-11-09 | 2011-12-16 |
PGR111217P00018000
PGR111217P00019000
|
14 | 19.00 | 18.00 | 0.325 | 210.000 | 18.67 |
| 2012-01-13 | 2012-02-21 |
PGR120218P00018000
PGR120218P00019000
|
14 | 19.00 | 18.00 | 0.30 | 0 | 21.44 |
| 2012-05-10 | 2012-06-18 |
PGR120616P00021000
PGR120616P00022000
|
15 | 22.00 | 21.00 | 0.350 | -1500.00 | 20.75 |
| 2012-07-13 | 2012-08-20 |
PGR120818P00019000
PGR120818P00020000
|
16 | 20.00 | 19.00 | 0.40 | -416.00 | 19.74 |
| 2012-11-15 | 2012-12-24 |
PGR121222P00021000
PGR121222P00022000
|
14 | 22.00 | 21.00 | 0.30 | -1120.00 | 21.2 |
| 2013-01-09 | 2013-02-15 |
PGR130216P00021000
PGR130216P00022000
|
18 | 22.00 | 21.00 | 0.45 | 810.00 | 24.19 |
| 2013-08-16 | 2013-09-23 |
PGR130921P00024000
PGR130921P00025000
|
15 | 25.00 | 24.00 | 0.35 | 0 | 26.98 |
| 2013-12-11 | 2014-01-17 |
PGR140118P00026000
PGR140118P00027000
|
16 | 27.00 | 26.00 | 0.40 | -760.000 | 25.73 |
| 2014-01-21 | 2014-02-24 |
PGR140222P00025000
PGR140222P00026000
|
18 | 26.00 | 25.00 | 0.45 | -1800.00 | 23.92 |
| 2014-04-09 | 2014-05-16 |
PGR140517P00023000
PGR140517P00024000
|
15 | 24.00 | 23.00 | 0.35 | 525.000 | 25.36 |
| 2014-11-12 | 2014-12-19 |
PGR141220P00026000
PGR141220P00027000
|
15 | 27.00 | 26.00 | 0.35 | -375.000 | 26.56 |
| 2015-01-13 | 2015-02-19 |
PGR150220P00025000
PGR150220P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 26.61 |
| 2015-03-16 | 2015-04-17 |
PGR150417P00026000
PGR150417P00027000
|
16 | 27.00 | 26.00 | 0.375 | 320.000 | 26.75 |
| 2015-07-15 | 2015-08-21 |
PGR150821P00029000
PGR150821P00030000
|
15 | 30.00 | 29.00 | 0.350 | 525.000 | 29.96 |
| 2015-09-10 | 2015-10-16 |
PGR151016P00029000
PGR151016P00030000
|
16 | 30.00 | 29.00 | 0.375 | 520.000 | 32.52 |
| 2015-11-11 | 2015-12-18 |
PGR151218P00030000
PGR151218P00031000
|
13 | 31.00 | 30.00 | 0.275 | 130.000 | 30.83 |
| 2016-01-12 | 2016-02-18 |
PGR160219P00029000
PGR160219P00030000
|
16 | 30.00 | 29.00 | 0.375 | 600.000 | 31.91 |
| 2016-03-08 | 2016-04-14 |
PGR160415P00032000
PGR160415P00033000
|
14 | 33.00 | 32.00 | 0.325 | 455.000 | 33.43 |
| 2016-05-13 | 2016-06-17 |
PGR160617P00032000
PGR160617P00033000
|
14 | 33.00 | 32.00 | 0.325 | -945.000 | 31.81 |
| 2016-07-13 | 2016-08-22 |
PGR160819P00032000
PGR160819P00033000
|
14 | 33.00 | 32.00 | 0.325 | -112.00 | 32.92 |
| 2016-09-13 | 2016-10-20 |
PGR161021P00030000
PGR161021P00031000
|
16 | 31.00 | 30.00 | 0.375 | 600.000 | 31.88 |
| 2016-11-10 | 2016-12-16 |
PGR161216P00032000
PGR161216P00033000
|
16 | 33.00 | 32.00 | 0.40 | 640.000 | 35.72 |
| 2017-01-10 | 2017-02-16 |
PGR170217P00035000
PGR170217P00036000
|
17 | 36.00 | 35.00 | 0.425 | 680.000 | 38.57 |
| 2017-03-16 | 2017-04-21 |
PGR170421P00039000
PGR170421P00040000
|
15 | 40.00 | 39.00 | 0.350 | -187.500 | 39.38 |
| 2017-06-13 | 2017-07-20 |
PGR170721P00042000
PGR170721P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 46.36 |
| 2017-08-09 | 2017-09-15 |
PGR170915P00047000
PGR170915P00048000
|
16 | 48.00 | 47.00 | 0.375 | -960.000 | 46.02 |
| 2017-09-15 | 2017-10-20 |
PGR171020P00045000
PGR171020P00046000
|
15 | 46.00 | 45.00 | 0.350 | 525.000 | 48.91 |
| 2017-11-09 | 2017-12-15 |
PGR171215P00049000
PGR171215P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 55.46 |
| 2018-01-09 | 2018-02-15 |
PGR180216P00052500
PGR180216P00055000
|
5 | 55.00 | 52.50 | 0.675 | 337.500 | 57.35 |
| 2018-03-13 | 2018-04-19 |
PGR180420P00057500
PGR180420P00060000
|
5 | 60.00 | 57.50 | 0.825 | 400.000 | 61.05 |
| 2018-05-10 | 2018-06-15 |
PGR180615P00060000
PGR180615P00062500
|
6 | 62.50 | 60.00 | 0.850 | 420.000 | 62.36 |
| 2018-06-15 | 2018-07-20 |
PGR180720P00060000
PGR180720P00062500
|
6 | 62.50 | 60.00 | 0.90 | -990.000 | 59.83 |
| 2018-09-11 | 2018-10-18 |
PGR181019P00065000
PGR181019P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.000 | 70.55 |
| 2018-11-13 | 2018-12-20 |
PGR181221P00067500
PGR181221P00070000
|
5 | 70.00 | 67.50 | 0.725 | -862.500 | 59.42 |
| 2019-01-08 | 2019-02-14 |
PGR190215P00057500
PGR190215P00060000
|
7 | 60.00 | 57.50 | 1.075 | 770.000 | 71.26 |
| 2019-03-11 | 2019-04-17 |
PGR190418P00070000
PGR190418P00072500
|
6 | 72.50 | 70.00 | 0.85 | 510.000 | 75 |
| 2019-05-15 | 2019-06-21 |
PGR190621P00075000
PGR190621P00077500
|
6 | 77.50 | 75.00 | 0.875 | 525.000 | 80.12 |
| 2019-07-09 | 2019-08-15 |
PGR190816P00080000
PGR190816P00082500
|
5 | 82.50 | 80.00 | 0.775 | -950.000 | 77.49 |
| 2019-08-16 | 2019-09-20 |
PGR190920P00075000
PGR190920P00077500
|
6 | 77.50 | 75.00 | 0.90 | -315.000 | 76.01 |
| 2019-10-08 | 2019-11-14 |
PGR191115P00070000
PGR191115P00072500
|
5 | 72.50 | 70.00 | 0.675 | 262.500 | 72.9 |
| 2019-11-14 | 2019-12-20 |
PGR191220P00070000
PGR191220P00072500
|
5 | 72.50 | 70.00 | 0.825 | 62.500 | 71.76 |
| 2020-01-14 | 2020-02-20 |
PGR200221P00070000
PGR200221P00072500
|
5 | 72.50 | 70.00 | 0.675 | 325.000 | 81.46 |
| 2020-03-12 | 2020-04-17 |
PGR200417P00065000
PGR200417P00070000
|
3 | 70.00 | 65.00 | 2.20 | 1350.00 | 82.5 |
| 2020-05-13 | 2020-06-19 |
PGR200619P00070000
PGR200619P00072500
|
6 | 72.50 | 70.00 | 0.925 | 345.000 | 80.99 |
| 2020-07-15 | 2020-08-21 |
PGR200821P00082500
PGR200821P00085000
|
6 | 85.00 | 82.50 | 0.95 | 360.000 | 91.82 |
| 2020-09-08 | 2020-10-15 |
PGR201016P00087500
PGR201016P00090000
|
6 | 90.00 | 87.50 | 0.975 | 585.000 | 96.52 |
| 2020-10-15 | 2020-11-20 |
PGR201120P00095000
PGR201120P00097500
|
7 | 97.50 | 95.00 | 1.075 | -1085.000 | 93.14 |
| 2021-01-12 | 2021-02-18 |
PGR210219P00092500
PGR210219P00095000
|
6 | 95.00 | 92.50 | 0.85 | -1050.00 | 87.06 |
| 2021-03-09 | 2021-04-15 |
PGR210416P00087500
PGR210416P00090000
|
7 | 90.00 | 87.50 | 1.175 | 857.500 | 98.76 |
| 2021-04-15 | 2021-05-21 |
PGR210521P00097500
PGR210521P00100000
|
5 | 100.00 | 97.50 | 0.800 | 50.000 | 99.14 |
| 2021-06-08 | 2021-07-15 |
PGR210716P00092500
PGR210716P00095000
|
6 | 95.00 | 92.50 | 0.850 | 255.000 | 96.18 |
| 2021-07-15 | 2021-08-20 |
PGR210820P00092500
PGR210820P00095000
|
6 | 95.00 | 92.50 | 0.925 | 555.000 | 97.57 |
| 2021-09-07 | 2021-10-14 |
PGR211015P00090000
PGR211015P00092500
|
5 | 92.50 | 90.00 | 0.700 | -775.000 | 91.25 |
| 2021-10-14 | 2021-11-19 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.825 | 425.000 | 90.3 |
| 2021-12-14 | 2022-01-20 |
PGR220121P00095000
PGR220121P00097500
|
7 | 97.50 | 95.00 | 1.10 | 752.500 | 108.02 |
| 2022-03-10 | 2022-04-14 |
PGR220414P00100000
PGR220414P00105000
|
3 | 105.00 | 100.00 | 2.025 | 622.500 | 112.11 |
| 2022-05-16 | 2022-06-17 |
PGR220617P00105000
PGR220617P00110000
|
3 | 110.00 | 105.00 | 1.75 | 420.000 | 109.56 |
| 2022-07-12 | 2022-08-18 |
PGR220819P00110000
PGR220819P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 127.48 |
| 2022-09-13 | 2022-10-20 |
PGR221021P00120000
PGR221021P00125000
|
2 | 125.00 | 120.00 | 1.50 | -645.000 | 122.45 |
| 2022-11-08 | 2022-12-15 |
PGR221216P00125000
PGR221216P00130000
|
3 | 130.00 | 125.00 | 1.90 | -90.00 | 126.45 |
| 2023-02-13 | 2023-03-17 |
PGR230317P00135000
PGR230317P00140000
|
3 | 140.00 | 135.00 | 1.675 | -682.500 | 136.32 |
| 2023-03-17 | 2023-04-21 |
PGR230421P00130000
PGR230421P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 137.02 |
| 2023-05-09 | 2023-06-15 |
PGR230616P00130000
PGR230616P00135000
|
2 | 135.00 | 130.00 | 1.575 | -650.000 | 129.99 |
| 2023-07-13 | 2023-08-18 |
PGR230818P00110000
PGR230818P00115000
|
3 | 115.00 | 110.00 | 1.725 | 442.500 | 133.93 |
| 2023-09-13 | 2023-10-20 |
PGR231020P00135000
PGR231020P00140000
|
3 | 140.00 | 135.00 | 1.925 | 577.500 | 154.84 |
| 2023-11-09 | 2023-12-15 |
PGR231215P00155000
PGR231215P00160000
|
3 | 160.00 | 155.00 | 1.725 | -982.500 | 153.41 |
| 2023-12-15 | 2024-01-19 |
PGR240119P00145000
PGR240119P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.00 | 170.14 |
| 2024-02-06 | 2024-03-14 |
PGR240315P00175000
PGR240315P00180000
|
3 | 180.00 | 175.00 | 1.725 | 517.500 | 204.88 |
| 2024-03-14 | 2024-04-19 |
PGR240419P00195000
PGR240419P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 214.69 |
| 2024-05-14 | 2024-06-20 |
PGR240621P00210000
PGR240621P00215000
|
3 | 215.00 | 210.00 | 2.20 | -195.00 | 209.19 |
| 2024-07-09 | 2024-08-15 |
PGR240816P00205000
PGR240816P00210000
|
3 | 210.00 | 205.00 | 2.15 | 705.00 | 235.88 |
| 2024-08-15 | 2024-09-20 |
PGR240920P00230000
PGR240920P00235000
|
2 | 235.00 | 230.00 | 1.625 | 255.000 | 259.24 |
| 2024-10-08 | 2024-11-14 |
PGR241115P00245000
PGR241115P00250000
|
3 | 250.00 | 245.00 | 2.25 | 495.00 | 255.78 |
| 2024-11-14 | 2024-12-20 |
PGR241220P00250000
PGR241220P00255000
|
3 | 255.00 | 250.00 | 1.90 | -960.00 | 239.97 |
| 2024-12-23 | 2025-01-24 |
PGR250124P00235000
PGR250124P00240000
|
3 | 240.00 | 235.00 | 2.20 | 232.500 | 238.82 |
| 2025-01-24 | 2025-02-28 |
PGR250228P00235000
PGR250228P00240000
|
3 | 240.00 | 235.00 | 1.70 | 510.000 | 282 |
| 2025-02-28 | 2025-04-04 |
PGR250404P00275000
PGR250404P00280000
|
3 | 280.00 | 275.00 | 1.85 | -945.00 | 257.64 |
| 2025-04-04 | 2025-05-09 |
PGR250509P00255000
PGR250509P00260000
|
3 | 260.00 | 255.00 | 2.25 | 622.500 | 284.51 |
| 2025-05-09 | 2025-06-13 |
PGR250613P00280000
PGR250613P00285000
|
3 | 285.00 | 280.00 | 1.85 | -1170.00 | 267.85 |
| 2025-06-13 | 2025-07-18 |
PGR250718P00260000
PGR250718P00265000
|
3 | 265.00 | 260.00 | 2.10 | -825.00 | 246.41 |