| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-22 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.40 | 90.000 | 14.15 |
| 2011-09-09 | 2011-09-26 |
PGR111022P00015000
PGR111022P00016000
|
12 | 16.00 | 15.00 | 0.175 | 30.000 | 18.59 |
| 2016-01-05 | 2016-01-22 |
PGR160219P00029000
PGR160219P00030000
|
13 | 30.00 | 29.00 | 0.25 | -325.000 | 31.91 |
| 2016-02-04 | 2016-02-22 |
PGR160318P00028000
PGR160318P00029000
|
12 | 29.00 | 28.00 | 0.200 | 210.000 | 34.61 |
| 2017-01-31 | 2017-02-17 |
PGR170317P00035000
PGR170317P00036000
|
13 | 36.00 | 35.00 | 0.275 | 227.500 | 40.31 |
| 2017-04-06 | 2017-04-24 |
PGR170519P00037000
PGR170519P00038000
|
12 | 38.00 | 37.00 | 0.225 | 150.000 | 41.1 |
| 2017-09-08 | 2017-09-25 |
PGR171020P00042000
PGR171020P00043000
|
12 | 43.00 | 42.00 | 0.225 | 210.000 | 48.91 |
| 2017-12-07 | 2017-12-26 |
PGR180119P00049000
PGR180119P00050000
|
11 | 50.00 | 49.00 | 0.10 | 55.00 | 57.66 |
| 2019-01-02 | 2019-01-22 |
PGR190215P00052500
PGR190215P00055000
|
5 | 55.00 | 52.50 | 0.625 | 225.000 | 71.26 |
| 2019-01-30 | 2019-02-19 |
PGR190315P00060000
PGR190315P00062500
|
5 | 62.5 | 60 | 0.575 | 287.500 | 73.61 |
| 2020-03-03 | 2020-03-20 |
PGR200417P00070000
PGR200417P00072500
|
5 | 72.50 | 70.00 | 0.725 | 37.500 | 82.5 |
| 2020-03-31 | 2020-04-17 |
PGR200515P00062500
PGR200515P00065000
|
5 | 65.00 | 62.50 | 0.700 | 312.500 | 76.21 |
| 2020-05-07 | 2020-05-26 |
PGR200619P00067500
PGR200619P00070000
|
5 | 70.00 | 67.50 | 0.625 | 175.000 | 80.99 |
| 2020-06-04 | 2020-06-22 |
PGR200717P00070000
PGR200717P00072500
|
5 | 72.50 | 70.00 | 0.80 | 250.00 | 87.63 |
| 2020-07-07 | 2020-07-24 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.575 | 275.000 | 91.82 |
| 2020-09-04 | 2020-09-21 |
PGR201016P00085000
PGR201016P00087500
|
5 | 87.50 | 85.00 | 0.70 | 212.500 | 96.52 |
| 2020-10-08 | 2020-10-26 |
PGR201120P00090000
PGR201120P00092500
|
5 | 92.50 | 90.00 | 0.60 | -137.500 | 93.14 |
| 2020-11-05 | 2020-11-23 |
PGR201218P00090000
PGR201218P00092500
|
5 | 92.50 | 90.00 | 0.575 | -175.000 | 96.95 |
| 2020-12-01 | 2020-12-18 |
PGR210115P00080000
PGR210115P00082500
|
5 | 82.50 | 80.00 | 0.550 | 200.000 | 94.8 |
| 2021-01-05 | 2021-01-22 |
PGR210219P00087500
PGR210219P00090000
|
5 | 90.00 | 87.50 | 0.775 | 62.500 | 87.06 |
| 2021-03-08 | 2021-03-25 |
PGR210416P00082500
PGR210416P00085000
|
5 | 85.00 | 82.50 | 0.750 | 700.000 | 98.76 |
| 2021-06-02 | 2021-06-21 |
PGR210716P00092500
PGR210716P00095000
|
5 | 95.00 | 92.50 | 0.55 | -250.000 | 96.18 |
| 2024-01-03 | 2024-01-22 |
PGR240216P00150000
PGR240216P00155000
|
2 | 155.00 | 150.00 | 1.150 | 165.000 | 189.09 |
| 2024-04-02 | 2024-04-19 |
PGR240517P00195000
PGR240517P00200000
|
2 | 200.00 | 195.00 | 1.125 | 125.000 | 209.22 |
| 2024-05-09 | 2024-05-28 |
PGR240621P00200000
PGR240621P00205000
|
2 | 205.00 | 200.00 | 1.25 | -125.000 | 209.19 |
| 2024-06-05 | 2024-06-24 |
PGR240719P00200000
PGR240719P00205000
|
2 | 205.00 | 200.00 | 1.15 | -10.00 | 219.35 |
| 2024-07-03 | 2024-07-22 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.05 | 155.000 | 235.88 |
| 2024-08-07 | 2024-08-26 |
PGR240920P00200000
PGR240920P00205000
|
2 | 205.00 | 200.00 | 1.40 | 265.000 | 259.24 |
| 2024-09-03 | 2024-09-20 |
PGR241018P00235000
PGR241018P00240000
|
2 | 240.00 | 235.00 | 1.175 | 120.000 | 251.12 |
| 2024-10-03 | 2024-10-21 |
PGR241115P00235000
PGR241115P00240000
|
2 | 240.00 | 235.00 | 1.25 | 70.00 | 255.78 |
| 2024-10-24 | 2024-11-11 |
PGR241206P00230000
PGR241206P00235000
|
2 | 235.00 | 230.00 | 1.100 | 55.000 | 254.56 |
| 2024-11-11 | 2024-11-29 |
PGR241220P00245000
PGR241220P00250000
|
2 | 250.00 | 245.00 | 1.325 | 175.000 | 239.97 |
| 2024-12-03 | 2024-12-20 |
PGR250117P00245000
PGR250117P00250000
|
2 | 250.00 | 245.00 | 1.50 | -540.00 | 243.68 |
| 2024-12-26 | 2025-01-13 |
PGR250207P00225000
PGR250207P00230000
|
2 | 230.00 | 225.00 | 1.325 | -65.000 | 250.6 |
| 2025-01-13 | 2025-01-30 |
PGR250221P00220000
PGR250221P00225000
|
3 | 225.00 | 220.00 | 1.85 | 667.500 | 266.19 |
| 2025-02-03 | 2025-02-20 |
PGR250314P00235000
PGR250314P00240000
|
2 | 240.00 | 235.00 | 1.475 | 260.000 | 283.69 |
| 2025-02-21 | 2025-03-10 |
PGR250404P00250000
PGR250404P00255000
|
2 | 255.00 | 250.00 | 1.525 | 215.000 | 257.64 |
| 2025-03-11 | 2025-03-28 |
PGR250425P00255000
PGR250425P00260000
|
2 | 260.00 | 255.00 | 1.075 | 125.000 | 265.01 |
| 2025-03-31 | 2025-04-17 |
PGR250509P00265000
PGR250509P00270000
|
2 | 270.00 | 265.00 | 1.100 | -360.000 | 284.51 |
| 2025-04-21 | 2025-05-08 |
PGR250530P00240000
PGR250530P00245000
|
2 | 245.00 | 240.00 | 1.40 | 300.000 | 284.93 |
| 2025-05-08 | 2025-05-27 |
PGR250620P00265000
PGR250620P00270000
|
2 | 270.00 | 265.00 | 1.025 | -120.000 | 262.01 |
| 2025-05-29 | 2025-06-16 |
PGR250711P00260000
PGR250711P00265000
|
2 | 265.00 | 260.00 | 1.100 | -130.000 | 244.98 |
| 2025-06-18 | 2025-07-07 |
PGR250801P00240000
PGR250801P00245000
|
2 | 245.00 | 240.00 | 1.225 | 0.000 | 241.09 |
| 2025-07-07 | 2025-07-24 |
PGR250815P00235000
PGR250815P00240000
|
2 | 240.00 | 235.00 | 1.65 | 145.000 | 247.15 |