| 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 |
| 2011-09-09 | 2011-10-24 |
PGR111022P00015000
PGR111022P00016000
|
12 | 16.00 | 15.00 | 0.175 | 0 | 18.59 |
| 2016-01-05 | 2016-02-19 |
PGR160219P00029000
PGR160219P00030000
|
13 | 30.00 | 29.00 | 0.25 | 390.000 | 31.91 |
| 2017-01-31 | 2017-03-17 |
PGR170317P00035000
PGR170317P00036000
|
13 | 36.00 | 35.00 | 0.275 | 455.000 | 40.31 |
| 2017-04-06 | 2017-05-19 |
PGR170519P00037000
PGR170519P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 41.1 |
| 2017-09-08 | 2017-10-20 |
PGR171020P00042000
PGR171020P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 48.91 |
| 2017-12-07 | 2018-01-19 |
PGR180119P00049000
PGR180119P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 57.66 |
| 2019-01-02 | 2019-02-15 |
PGR190215P00052500
PGR190215P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 71.26 |
| 2020-03-03 | 2020-04-17 |
PGR200417P00070000
PGR200417P00072500
|
5 | 72.50 | 70.00 | 0.725 | -837.500 | 82.5 |
| 2020-05-07 | 2020-06-19 |
PGR200619P00067500
PGR200619P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 80.99 |
| 2020-07-07 | 2020-08-21 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.575 | 675.000 | 91.82 |
| 2020-09-04 | 2020-10-19 |
PGR201016P00085000
PGR201016P00087500
|
5 | 87.50 | 85.00 | 0.70 | 0 | 96.52 |
| 2020-11-05 | 2020-12-18 |
PGR201218P00090000
PGR201218P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 96.95 |
| 2021-01-05 | 2021-02-19 |
PGR210219P00087500
PGR210219P00090000
|
5 | 90.00 | 87.50 | 0.775 | -825.000 | 87.06 |
| 2021-03-08 | 2021-04-16 |
PGR210416P00082500
PGR210416P00085000
|
5 | 85.00 | 82.50 | 0.750 | 1600.000 | 98.76 |
| 2021-06-02 | 2021-07-16 |
PGR210716P00092500
PGR210716P00095000
|
5 | 95.00 | 92.50 | 0.55 | 287.500 | 96.18 |
| 2024-01-03 | 2024-02-16 |
PGR240216P00150000
PGR240216P00155000
|
2 | 155.00 | 150.00 | 1.150 | 230.000 | 189.09 |
| 2024-04-02 | 2024-05-17 |
PGR240517P00195000
PGR240517P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 209.22 |
| 2024-06-05 | 2024-07-19 |
PGR240719P00200000
PGR240719P00205000
|
2 | 205.00 | 200.00 | 1.15 | 230.000 | 219.35 |
| 2024-08-07 | 2024-09-20 |
PGR240920P00200000
PGR240920P00205000
|
2 | 205.00 | 200.00 | 1.40 | 280.000 | 259.24 |
| 2024-10-03 | 2024-11-15 |
PGR241115P00235000
PGR241115P00240000
|
2 | 240.00 | 235.00 | 1.25 | 255.000 | 255.78 |
| 2024-11-15 | 2024-12-27 |
PGR241227P00240000
PGR241227P00245000
|
2 | 245.00 | 240.00 | 1.10 | -730.00 | 241.02 |
| 2024-12-30 | 2025-02-07 |
PGR250207P00220000
PGR250207P00225000
|
2 | 225.00 | 220.00 | 0.975 | 325.000 | 250.6 |
| 2025-02-10 | 2025-03-21 |
PGR250321P00235000
PGR250321P00240000
|
2 | 240.00 | 235.00 | 1.125 | 225.000 | 272.86 |
| 2025-03-21 | 2025-05-02 |
PGR250502P00255000
PGR250502P00260000
|
2 | 260.00 | 255.00 | 1.125 | 155.000 | 282.81 |
| 2025-05-02 | 2025-06-13 |
PGR250613P00265000
PGR250613P00270000
|
2 | 270.00 | 265.00 | 1.20 | -130.000 | 267.85 |
| 2025-06-13 | 2025-07-25 |
PGR250725P00250000
PGR250725P00255000
|
2 | 255.00 | 250.00 | 1.40 | -515.000 | 250.1 |