| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2009-01-12 |
PGR090117P00005000
PGR090117P00007500
|
4 | 7.50 | 5.00 | 0.200 | 80.000 | 14.15 |
| 2017-12-11 | 2018-01-17 |
PGR180119P00049000
PGR180119P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 57.66 |
| 2020-03-31 | 2020-05-07 |
PGR200515P00045000
PGR200515P00050000
|
2 | 50.00 | 45.00 | 0.575 | 110.000 | 76.21 |
| 2020-07-07 | 2020-08-13 |
PGR200821P00050000
PGR200821P00055000
|
2 | 55.00 | 50.00 | 0.775 | 155.000 | 91.82 |
| 2020-10-06 | 2020-11-12 |
PGR201120P00075000
PGR201120P00077500
|
4 | 77.50 | 75.00 | 0.35 | -750.000 | 93.14 |
| 2020-12-03 | 2021-01-11 |
PGR210115P00072500
PGR210115P00075000
|
4 | 75.00 | 72.50 | 0.250 | 100.000 | 94.8 |
| 2021-05-07 | 2021-06-14 |
PGR210618P00090000
PGR210618P00092500
|
4 | 92.50 | 90.00 | 0.25 | -190.000 | 92.31 |
| 2021-07-09 | 2021-08-16 |
PGR210820P00085000
PGR210820P00087500
|
4 | 87.50 | 85.00 | 0.250 | 110.000 | 97.57 |
| 2022-04-11 | 2022-05-18 |
PGR220520P00092500
PGR220520P00095000
|
4 | 95.00 | 92.50 | 0.175 | 990.000 | 110.99 |
| 2023-07-05 | 2023-08-11 |
PGR230818P00100000
PGR230818P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 133.93 |
| 2024-05-09 | 2024-06-17 |
PGR240621P00190000
PGR240621P00195000
|
2 | 195.00 | 190.00 | 0.475 | 90.000 | 209.19 |
| 2024-08-07 | 2024-09-13 |
PGR240920P00165000
PGR240920P00170000
|
2 | 170.00 | 165.00 | 0.50 | 225.000 | 259.24 |
| 2024-10-02 | 2024-11-08 |
PGR241115P00215000
PGR241115P00220000
|
2 | 220.00 | 215.00 | 0.600 | 235.000 | 255.78 |
| 2024-12-03 | 2025-01-10 |
PGR250117P00220000
PGR250117P00225000
|
2 | 225.00 | 220.00 | 0.65 | 65.000 | 243.68 |
| 2025-01-10 | 2025-02-18 |
PGR250221P00195000
PGR250221P00200000
|
2 | 200.00 | 195.00 | 0.600 | 120.000 | 266.19 |
| 2025-04-15 | 2025-05-22 |
PGR250530P00225000
PGR250530P00230000
|
2 | 230.00 | 225.00 | 0.550 | 105.000 | 284.93 |