| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-20 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.40 | 0 | 14.15 |
| 2015-09-04 | 2015-10-16 |
PGR151016P00026000
PGR151016P00027000
|
12 | 27.00 | 26.00 | 0.200 | 300.000 | 32.52 |
| 2015-11-04 | 2015-12-18 |
PGR151218P00030000
PGR151218P00031000
|
11 | 31.00 | 30.00 | 0.150 | -27.500 | 30.83 |
| 2017-12-07 | 2018-01-19 |
PGR180119P00049000
PGR180119P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 57.66 |
| 2020-03-04 | 2020-04-17 |
PGR200417P00065000
PGR200417P00070000
|
2 | 70.00 | 65.00 | 1.175 | 695.000 | 82.5 |
| 2020-09-03 | 2020-10-19 |
PGR201016P00080000
PGR201016P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 96.52 |
| 2020-11-09 | 2020-12-18 |
PGR201218P00080000
PGR201218P00082500
|
4 | 82.50 | 80.00 | 0.375 | 150.000 | 96.95 |
| 2021-01-05 | 2021-02-19 |
PGR210219P00082500
PGR210219P00085000
|
4 | 85.00 | 82.50 | 0.375 | 160.000 | 87.06 |
| 2021-03-04 | 2021-04-16 |
PGR210416P00070000
PGR210416P00075000
|
2 | 75.00 | 70.00 | 0.80 | 160.000 | 98.76 |
| 2021-12-09 | 2022-01-21 |
PGR220121P00082500
PGR220121P00085000
|
4 | 85.00 | 82.50 | 0.425 | 170.000 | 108.02 |
| 2023-03-13 | 2023-04-21 |
PGR230421P00120000
PGR230421P00125000
|
2 | 125.00 | 120.00 | 0.90 | 180.000 | 137.02 |
| 2024-03-05 | 2024-04-19 |
PGR240419P00170000
PGR240419P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 214.69 |
| 2024-06-05 | 2024-07-19 |
PGR240719P00190000
PGR240719P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.000 | 219.35 |
| 2024-08-12 | 2024-09-20 |
PGR240920P00200000
PGR240920P00205000
|
2 | 205.00 | 200.00 | 0.825 | 165.000 | 259.24 |
| 2024-10-01 | 2024-11-15 |
PGR241115P00230000
PGR241115P00235000
|
2 | 235.00 | 230.00 | 0.825 | 140.000 | 255.78 |
| 2024-11-22 | 2025-01-03 |
PGR250103P00240000
PGR250103P00245000
|
2 | 245.00 | 240.00 | 0.750 | -265.000 | 242.22 |
| 2025-01-07 | 2025-02-21 |
PGR250221P00215000
PGR250221P00220000
|
2 | 220.00 | 215.00 | 0.775 | 25.000 | 266.19 |
| 2025-03-11 | 2025-04-25 |
PGR250425P00245000
PGR250425P00250000
|
2 | 250.00 | 245.00 | 0.85 | 170.000 | 265.01 |
| 2025-04-25 | 2025-06-06 |
PGR250606P00235000
PGR250606P00240000
|
2 | 240.00 | 235.00 | 0.800 | 160.000 | 279.32 |
| 2025-06-12 | 2025-07-25 |
PGR250725P00240000
PGR250725P00245000
|
2 | 245.00 | 240.00 | 0.875 | 135.000 | 250.1 |