| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-09 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.40 | 160.00 | 14.15 |
| 2011-09-09 | 2011-10-17 |
PGR111022P00015000
PGR111022P00016000
|
12 | 16.00 | 15.00 | 0.175 | 210.000 | 18.59 |
| 2016-01-05 | 2016-02-11 |
PGR160219P00029000
PGR160219P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0.000 | 31.91 |
| 2017-01-31 | 2017-03-09 |
PGR170317P00035000
PGR170317P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 40.31 |
| 2017-04-06 | 2017-05-15 |
PGR170519P00037000
PGR170519P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 41.1 |
| 2017-09-08 | 2017-10-16 |
PGR171020P00042000
PGR171020P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 48.91 |
| 2017-12-07 | 2018-01-16 |
PGR180119P00049000
PGR180119P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 57.66 |
| 2019-01-02 | 2019-02-08 |
PGR190215P00052500
PGR190215P00055000
|
5 | 55.00 | 52.50 | 0.625 | 200.000 | 71.26 |
| 2020-03-03 | 2020-04-09 |
PGR200417P00070000
PGR200417P00072500
|
5 | 72.50 | 70.00 | 0.725 | 187.500 | 82.5 |
| 2020-05-07 | 2020-06-15 |
PGR200619P00067500
PGR200619P00070000
|
5 | 70.00 | 67.50 | 0.625 | 325.000 | 80.99 |
| 2020-07-07 | 2020-08-13 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.575 | 262.500 | 91.82 |
| 2020-09-04 | 2020-10-12 |
PGR201016P00085000
PGR201016P00087500
|
5 | 87.50 | 85.00 | 0.70 | 162.500 | 96.52 |
| 2020-11-05 | 2020-12-14 |
PGR201218P00090000
PGR201218P00092500
|
5 | 92.50 | 90.00 | 0.575 | 125.000 | 96.95 |
| 2021-01-05 | 2021-02-11 |
PGR210219P00087500
PGR210219P00090000
|
5 | 90.00 | 87.50 | 0.775 | -675.000 | 87.06 |
| 2021-03-08 | 2021-04-14 |
PGR210416P00082500
PGR210416P00085000
|
5 | 85.00 | 82.50 | 0.750 | 412.500 | 98.76 |
| 2021-06-02 | 2021-07-09 |
PGR210716P00092500
PGR210716P00095000
|
5 | 95.00 | 92.50 | 0.55 | 200.000 | 96.18 |
| 2024-01-03 | 2024-02-09 |
PGR240216P00150000
PGR240216P00155000
|
2 | 155.00 | 150.00 | 1.150 | 235.000 | 189.09 |
| 2024-04-02 | 2024-05-09 |
PGR240517P00195000
PGR240517P00200000
|
2 | 200.00 | 195.00 | 1.125 | 205.000 | 209.22 |
| 2024-05-09 | 2024-06-17 |
PGR240621P00200000
PGR240621P00205000
|
2 | 205.00 | 200.00 | 1.25 | 155.000 | 209.19 |
| 2024-07-03 | 2024-08-09 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.05 | 200.00 | 235.88 |
| 2024-09-03 | 2024-10-10 |
PGR241018P00235000
PGR241018P00240000
|
2 | 240.00 | 235.00 | 1.175 | 160.000 | 251.12 |
| 2024-10-18 | 2024-11-25 |
PGR241129P00235000
PGR241129P00240000
|
2 | 240.00 | 235.00 | 1.25 | 240.000 | 268.88 |
| 2024-11-25 | 2025-01-02 |
PGR250103P00250000
PGR250103P00255000
|
2 | 255.00 | 250.00 | 1.35 | -880.00 | 242.22 |
| 2025-01-02 | 2025-02-10 |
PGR250214P00220000
PGR250214P00225000
|
2 | 225.00 | 220.00 | 1.125 | 115.000 | 262.6 |
| 2025-02-10 | 2025-03-19 |
PGR250321P00235000
PGR250321P00240000
|
2 | 240.00 | 235.00 | 1.125 | 185.000 | 272.86 |
| 2025-03-19 | 2025-04-25 |
PGR250502P00255000
PGR250502P00260000
|
2 | 260.00 | 255.00 | 1.65 | 195.000 | 282.81 |
| 2025-04-28 | 2025-06-04 |
PGR250606P00250000
PGR250606P00255000
|
2 | 255.00 | 250.00 | 1.15 | 230.000 | 279.32 |
| 2025-06-04 | 2025-07-11 |
PGR250718P00265000
PGR250718P00270000
|
2 | 270.00 | 265.00 | 1.20 | -740.00 | 246.41 |
| 2025-07-15 | 2025-08-21 |
PGR250829P00225000
PGR250829P00230000
|
2 | 230.00 | 225.00 | 1.375 | 270.000 | 0 |