| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-27 |
PGR081122P00010000
PGR081122P00012500
|
5 | 12.50 | 10.00 | 0.725 | -75.000 | 13.08 |
| 2009-03-06 | 2009-03-23 |
PGR090418P00007500
PGR090418P00010000
|
5 | 10.00 | 7.50 | 0.75 | 325.000 | 15.83 |
| 2011-01-07 | 2011-01-24 |
PGR110219P00018000
PGR110219P00019000
|
13 | 19.00 | 18.00 | 0.275 | 97.500 | 20.4 |
| 2011-04-11 | 2011-04-28 |
PGR110521P00020000
PGR110521P00021000
|
14 | 21.00 | 20.00 | 0.300 | 350.000 | 21.65 |
| 2011-06-06 | 2011-06-23 |
PGR110716P00019000
PGR110716P00020000
|
13 | 20.00 | 19.00 | 0.25 | 65.00 | 20.06 |
| 2011-08-04 | 2011-08-22 |
PGR110917P00017000
PGR110917P00018000
|
13 | 18.00 | 17.00 | 0.275 | -162.500 | 18.27 |
| 2011-10-06 | 2011-10-24 |
PGR111119P00017000
PGR111119P00018000
|
14 | 18.00 | 17.00 | 0.325 | 140.000 | 18.58 |
| 2011-11-02 | 2011-11-21 |
PGR111217P00017000
PGR111217P00018000
|
14 | 18.00 | 17.00 | 0.300 | 35.000 | 18.67 |
| 2012-01-06 | 2012-01-23 |
PGR120218P00018000
PGR120218P00019000
|
13 | 19.00 | 18.00 | 0.275 | 292.500 | 21.44 |
| 2012-07-06 | 2012-07-23 |
PGR120818P00019000
PGR120818P00020000
|
13 | 20.00 | 19.00 | 0.275 | -65.000 | 19.74 |
| 2014-01-08 | 2014-01-27 |
PGR140222P00024000
PGR140222P00025000
|
13 | 25.00 | 24.00 | 0.275 | -747.500 | 23.92 |
| 2015-01-08 | 2015-01-26 |
PGR150220P00026000
PGR150220P00027000
|
14 | 27.00 | 26.00 | 0.325 | -245.000 | 26.61 |
| 2015-08-06 | 2015-08-24 |
PGR150918P00029000
PGR150918P00030000
|
13 | 30.00 | 29.00 | 0.275 | -455.000 | 30.62 |
| 2015-09-01 | 2015-09-18 |
PGR151016P00027000
PGR151016P00028000
|
14 | 28.00 | 27.00 | 0.29 | 406.000 | 32.52 |
| 2015-10-07 | 2015-10-26 |
PGR151120P00030000
PGR151120P00031000
|
13 | 31.00 | 30.00 | 0.275 | 292.500 | 31.58 |
| 2016-01-05 | 2016-01-22 |
PGR160219P00029000
PGR160219P00030000
|
13 | 30.00 | 29.00 | 0.25 | -325.000 | 31.91 |
| 2016-02-05 | 2016-02-22 |
PGR160318P00029000
PGR160318P00030000
|
14 | 30.00 | 29.00 | 0.30 | 385.000 | 34.61 |
| 2016-03-02 | 2016-03-21 |
PGR160415P00031000
PGR160415P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 33.43 |
| 2017-01-04 | 2017-01-23 |
PGR170217P00034000
PGR170217P00035000
|
14 | 35.00 | 34.00 | 0.325 | 140.000 | 38.57 |
| 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 |
| 2017-06-06 | 2017-06-23 |
PGR170721P00041000
PGR170721P00042000
|
13 | 42.00 | 41.00 | 0.25 | 260.000 | 46.36 |
| 2017-09-06 | 2017-09-25 |
PGR171020P00043000
PGR171020P00044000
|
14 | 44.00 | 43.00 | 0.300 | 315.000 | 48.91 |
| 2017-10-31 | 2017-11-17 |
PGR171215P00047000
PGR171215P00048000
|
14 | 48.00 | 47.00 | 0.30 | 350.000 | 55.46 |
| 2017-12-07 | 2017-12-26 |
PGR180119P00049000
PGR180119P00050000
|
11 | 50.00 | 49.00 | 0.10 | 55.00 | 57.66 |
| 2018-01-30 | 2018-02-16 |
PGR180316P00050000
PGR180316P00052500
|
6 | 52.50 | 50.00 | 0.850 | 405.000 | 61.92 |
| 2018-04-05 | 2018-04-23 |
PGR180518P00057500
PGR180518P00060000
|
5 | 60.00 | 57.50 | 0.70 | 112.500 | 60.93 |
| 2018-12-06 | 2018-12-24 |
PGR190118P00060000
PGR190118P00062500
|
5 | 62.50 | 60.00 | 0.625 | -662.500 | 64.42 |
| 2019-01-02 | 2019-01-22 |
PGR190215P00055000
PGR190215P00057500
|
6 | 57.50 | 55.00 | 0.95 | 435.000 | 71.26 |
| 2019-01-29 | 2019-02-15 |
PGR190315P00060000
PGR190315P00062500
|
5 | 62.50 | 60.00 | 0.775 | 337.500 | 73.61 |
| 2019-05-08 | 2019-05-28 |
PGR190621P00070000
PGR190621P00072500
|
5 | 72.50 | 70.00 | 0.75 | 312.500 | 80.12 |
| 2019-06-04 | 2019-06-21 |
PGR190719P00077500
PGR190719P00080000
|
5 | 80.00 | 77.50 | 0.725 | -62.500 | 79.98 |
| 2019-07-03 | 2019-07-22 |
PGR190816P00080000
PGR190816P00082500
|
5 | 82.50 | 80.00 | 0.80 | -175.000 | 77.49 |
| 2019-08-06 | 2019-08-23 |
PGR190920P00075000
PGR190920P00077500
|
5 | 77.50 | 75.00 | 0.70 | -337.500 | 76.01 |
| 2019-09-04 | 2019-09-23 |
PGR191018P00072500
PGR191018P00075000
|
5 | 75.00 | 72.50 | 0.75 | 25.000 | 70.2 |
| 2019-10-02 | 2019-10-21 |
PGR191115P00070000
PGR191115P00072500
|
5 | 72.50 | 70.00 | 0.65 | -437.500 | 72.9 |
| 2019-11-08 | 2019-11-25 |
PGR191220P00070000
PGR191220P00072500
|
5 | 72.50 | 70.00 | 0.725 | -200.000 | 71.76 |
| 2019-12-04 | 2019-12-23 |
PGR200117P00067500
PGR200117P00070000
|
5 | 70.00 | 67.50 | 0.725 | 25.000 | 76.3 |
| 2020-01-09 | 2020-01-27 |
PGR200221P00070000
PGR200221P00072500
|
5 | 72.50 | 70.00 | 0.700 | 137.500 | 81.46 |
| 2020-03-04 | 2020-03-23 |
PGR200417P00075000
PGR200417P00077500
|
5 | 77.50 | 75.00 | 0.700 | -500.000 | 82.5 |
| 2020-04-02 | 2020-04-20 |
PGR200515P00070000
PGR200515P00072500
|
6 | 72.50 | 70.00 | 1.025 | 450.000 | 76.21 |
| 2020-05-07 | 2020-05-26 |
PGR200619P00070000
PGR200619P00072500
|
5 | 72.50 | 70.00 | 0.725 | -12.500 | 80.99 |
| 2020-06-08 | 2020-06-25 |
PGR200717P00075000
PGR200717P00077500
|
5 | 77.50 | 75.00 | 0.800 | 162.500 | 87.63 |
| 2020-08-05 | 2020-08-24 |
PGR200918P00085000
PGR200918P00087500
|
5 | 87.50 | 85.00 | 0.650 | 87.500 | 96.86 |
| 2020-09-02 | 2020-09-21 |
PGR201016P00090000
PGR201016P00092500
|
6 | 92.50 | 90.00 | 0.975 | 300.000 | 96.52 |
| 2020-10-06 | 2020-10-23 |
PGR201120P00090000
PGR201120P00092500
|
5 | 92.50 | 90.00 | 0.800 | 37.500 | 93.14 |
| 2020-11-04 | 2020-11-23 |
PGR201218P00090000
PGR201218P00092500
|
6 | 92.50 | 90.00 | 0.925 | 0.000 | 96.95 |
| 2020-12-01 | 2020-12-18 |
PGR210115P00082500
PGR210115P00085000
|
5 | 85.00 | 82.50 | 0.675 | 250.000 | 94.8 |
| 2021-01-05 | 2021-01-22 |
PGR210219P00090000
PGR210219P00092500
|
6 | 92.50 | 90.00 | 0.95 | -45.000 | 87.06 |
| 2021-02-04 | 2021-02-22 |
PGR210319P00082500
PGR210319P00085000
|
5 | 85.00 | 82.50 | 0.65 | -12.500 | 90.94 |
| 2021-06-07 | 2021-06-24 |
PGR210716P00090000
PGR210716P00092500
|
5 | 92.50 | 90.00 | 0.575 | 37.500 | 96.18 |
| 2021-07-07 | 2021-07-26 |
PGR210820P00095000
PGR210820P00097500
|
5 | 97.50 | 95.00 | 0.80 | -287.500 | 97.57 |
| 2021-08-04 | 2021-08-23 |
PGR210917P00090000
PGR210917P00092500
|
5 | 92.50 | 90.00 | 0.625 | 187.500 | 92.61 |
| 2021-09-02 | 2021-09-20 |
PGR211015P00090000
PGR211015P00092500
|
5 | 92.50 | 90.00 | 0.750 | -87.500 | 91.25 |
| 2022-04-11 | 2022-04-28 |
PGR220520P00110000
PGR220520P00115000
|
2 | 115.00 | 110.00 | 1.325 | -300.000 | 110.99 |
| 2022-05-05 | 2022-05-23 |
PGR220617P00105000
PGR220617P00110000
|
2 | 110.00 | 105.00 | 1.55 | 95.000 | 109.56 |
| 2022-06-03 | 2022-06-21 |
PGR220715P00110000
PGR220715P00115000
|
2 | 115.00 | 110.00 | 1.40 | -230.00 | 116.08 |
| 2022-10-04 | 2022-10-21 |
PGR221118P00115000
PGR221118P00120000
|
2 | 120.00 | 115.00 | 1.40 | 30.00 | 128.36 |
| 2022-11-03 | 2022-11-21 |
PGR221216P00120000
PGR221216P00125000
|
2 | 125.00 | 120.00 | 1.50 | 140.000 | 126.45 |
| 2023-01-09 | 2023-01-26 |
PGR230217P00125000
PGR230217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 145.000 | 141.52 |
| 2023-03-13 | 2023-03-30 |
PGR230421P00130000
PGR230421P00135000
|
2 | 135.00 | 130.00 | 1.275 | 155.000 | 137.02 |
| 2023-04-04 | 2023-04-21 |
PGR230519P00135000
PGR230519P00140000
|
2 | 140.00 | 135.00 | 1.275 | -205.000 | 135.06 |
| 2023-07-06 | 2023-07-24 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.475 | -295.000 | 133.93 |
| 2023-08-04 | 2023-08-21 |
PGR230915P00120000
PGR230915P00125000
|
2 | 125.00 | 120.00 | 1.475 | 195.000 | 138.74 |
| 2023-09-07 | 2023-09-25 |
PGR231020P00130000
PGR231020P00135000
|
2 | 135.00 | 130.00 | 1.375 | 150.000 | 154.84 |
| 2023-10-03 | 2023-10-20 |
PGR231117P00130000
PGR231117P00135000
|
2 | 135.00 | 130.00 | 1.275 | 245.000 | 157.57 |
| 2023-11-02 | 2023-11-20 |
PGR231215P00150000
PGR231215P00155000
|
2 | 155.00 | 150.00 | 1.325 | 100.000 | 153.41 |
| 2023-12-05 | 2023-12-22 |
PGR240119P00155000
PGR240119P00160000
|
2 | 160.00 | 155.00 | 1.300 | -210.000 | 170.14 |
| 2024-01-02 | 2024-01-19 |
PGR240216P00150000
PGR240216P00155000
|
2 | 155.00 | 150.00 | 1.225 | 175.000 | 189.09 |
| 2024-01-31 | 2024-02-20 |
PGR240315P00170000
PGR240315P00175000
|
2 | 175.00 | 170.00 | 1.35 | 225.000 | 204.88 |
| 2024-03-05 | 2024-03-22 |
PGR240419P00180000
PGR240419P00185000
|
2 | 185.00 | 180.00 | 1.45 | 245.000 | 214.69 |
| 2024-04-02 | 2024-04-19 |
PGR240517P00195000
PGR240517P00200000
|
2 | 200.00 | 195.00 | 1.125 | 125.000 | 209.22 |
| 2024-05-07 | 2024-05-24 |
PGR240621P00205000
PGR240621P00210000
|
2 | 210.00 | 205.00 | 1.30 | -420.00 | 209.19 |
| 2024-06-04 | 2024-06-21 |
PGR240719P00200000
PGR240719P00205000
|
2 | 205.00 | 200.00 | 1.325 | -35.000 | 219.35 |
| 2024-07-02 | 2024-07-19 |
PGR240816P00200000
PGR240816P00205000
|
2 | 205.00 | 200.00 | 1.40 | 200.00 | 235.88 |
| 2024-08-07 | 2024-08-26 |
PGR240920P00205000
PGR240920P00210000
|
2 | 210.00 | 205.00 | 1.40 | 260.00 | 259.24 |
| 2024-09-03 | 2024-09-20 |
PGR241018P00240000
PGR241018P00245000
|
2 | 245.00 | 240.00 | 1.55 | 145.000 | 251.12 |
| 2024-10-01 | 2024-10-18 |
PGR241115P00245000
PGR241115P00250000
|
3 | 250.00 | 245.00 | 1.80 | -105.00 | 255.78 |
| 2024-10-25 | 2024-11-11 |
PGR241206P00235000
PGR241206P00240000
|
2 | 240.00 | 235.00 | 1.60 | 295.000 | 254.56 |
| 2024-11-11 | 2024-11-29 |
PGR241220P00250000
PGR241220P00255000
|
2 | 255.00 | 250.00 | 1.60 | 300.000 | 239.97 |
| 2024-11-29 | 2024-12-16 |
PGR250110P00260000
PGR250110P00265000
|
3 | 265.00 | 260.00 | 1.775 | -952.500 | 235.61 |
| 2024-12-16 | 2025-01-02 |
PGR250124P00240000
PGR250124P00245000
|
2 | 245.00 | 240.00 | 1.55 | -470.00 | 238.82 |
| 2025-01-02 | 2025-01-21 |
PGR250214P00230000
PGR250214P00235000
|
3 | 235.00 | 230.00 | 1.70 | 105.00 | 262.6 |
| 2025-01-23 | 2025-02-10 |
PGR250307P00230000
PGR250307P00235000
|
2 | 235.00 | 230.00 | 1.65 | 180.00 | 279.82 |
| 2025-02-11 | 2025-02-28 |
PGR250328P00245000
PGR250328P00250000
|
2 | 250.00 | 245.00 | 1.30 | 260.00 | 278.86 |
| 2025-02-28 | 2025-03-17 |
PGR250411P00270000
PGR250411P00275000
|
2 | 275.00 | 270.00 | 1.50 | 25.000 | 275.64 |
| 2025-03-17 | 2025-04-03 |
PGR250425P00280000
PGR250425P00285000
|
2 | 285.00 | 280.00 | 1.35 | -110.00 | 265.01 |
| 2025-04-03 | 2025-04-21 |
PGR250516P00275000
PGR250516P00280000
|
3 | 280.00 | 275.00 | 1.70 | -585.00 | 286.03 |
| 2025-04-21 | 2025-05-08 |
PGR250530P00245000
PGR250530P00250000
|
2 | 250.00 | 245.00 | 1.45 | 225.000 | 284.93 |
| 2025-05-08 | 2025-05-27 |
PGR250620P00275000
PGR250620P00280000
|
2 | 280.00 | 275.00 | 1.65 | -50.00 | 262.01 |
| 2025-05-29 | 2025-06-16 |
PGR250711P00265000
PGR250711P00270000
|
2 | 270.00 | 265.00 | 1.275 | -225.000 | 244.98 |
| 2025-06-16 | 2025-07-03 |
PGR250725P00255000
PGR250725P00260000
|
3 | 260.00 | 255.00 | 1.85 | 30.00 | 250.1 |
| 2025-07-03 | 2025-07-21 |
PGR250815P00250000
PGR250815P00255000
|
2 | 255.00 | 250.00 | 1.50 | -370.00 | 247.15 |
| 2025-07-21 | 2025-08-07 |
PGR250829P00235000
PGR250829P00240000
|
3 | 240.00 | 235.00 | 2.025 | 270.000 | 0 |