| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-17 |
PGR081122P00010000
PGR081122P00012500
|
5 | 12.50 | 10.00 | 0.725 | 312.500 | 13.08 |
| 2009-03-06 | 2009-04-13 |
PGR090418P00007500
PGR090418P00010000
|
5 | 10.00 | 7.50 | 0.75 | 387.500 | 15.83 |
| 2011-01-07 | 2011-02-14 |
PGR110219P00018000
PGR110219P00019000
|
13 | 19.00 | 18.00 | 0.275 | 390.000 | 20.4 |
| 2011-04-11 | 2011-05-18 |
PGR110521P00020000
PGR110521P00021000
|
14 | 21.00 | 20.00 | 0.300 | 420.000 | 21.65 |
| 2011-06-06 | 2011-07-13 |
PGR110716P00019000
PGR110716P00020000
|
13 | 20.00 | 19.00 | 0.25 | 325.00 | 20.06 |
| 2011-08-04 | 2011-09-12 |
PGR110917P00017000
PGR110917P00018000
|
13 | 18.00 | 17.00 | 0.275 | 97.500 | 18.27 |
| 2011-10-06 | 2011-11-14 |
PGR111119P00017000
PGR111119P00018000
|
14 | 18.00 | 17.00 | 0.325 | 420.000 | 18.58 |
| 2012-01-06 | 2012-02-13 |
PGR120218P00018000
PGR120218P00019000
|
13 | 19.00 | 18.00 | 0.275 | 357.500 | 21.44 |
| 2012-07-06 | 2012-08-13 |
PGR120818P00019000
PGR120818P00020000
|
13 | 20.00 | 19.00 | 0.275 | 0.000 | 19.74 |
| 2014-01-08 | 2014-02-14 |
PGR140222P00024000
PGR140222P00025000
|
13 | 25.00 | 24.00 | 0.275 | -780.000 | 23.92 |
| 2015-01-08 | 2015-02-17 |
PGR150220P00026000
PGR150220P00027000
|
14 | 27.00 | 26.00 | 0.325 | 210.000 | 26.61 |
| 2015-08-06 | 2015-09-14 |
PGR150918P00029000
PGR150918P00030000
|
13 | 30.00 | 29.00 | 0.275 | 162.500 | 30.62 |
| 2015-10-07 | 2015-11-13 |
PGR151120P00030000
PGR151120P00031000
|
13 | 31.00 | 30.00 | 0.275 | -227.500 | 31.58 |
| 2016-01-05 | 2016-02-11 |
PGR160219P00029000
PGR160219P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0.000 | 31.91 |
| 2016-03-02 | 2016-04-08 |
PGR160415P00031000
PGR160415P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 33.43 |
| 2017-01-04 | 2017-02-10 |
PGR170217P00034000
PGR170217P00035000
|
14 | 35.00 | 34.00 | 0.325 | 420.000 | 38.57 |
| 2017-04-06 | 2017-05-15 |
PGR170519P00037000
PGR170519P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 41.1 |
| 2017-06-06 | 2017-07-13 |
PGR170721P00041000
PGR170721P00042000
|
13 | 42.00 | 41.00 | 0.25 | 292.500 | 46.36 |
| 2017-09-06 | 2017-10-13 |
PGR171020P00043000
PGR171020P00044000
|
14 | 44.00 | 43.00 | 0.300 | 420.000 | 48.91 |
| 2017-10-31 | 2017-12-07 |
PGR171215P00047000
PGR171215P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.000 | 55.46 |
| 2017-12-07 | 2018-01-16 |
PGR180119P00049000
PGR180119P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 57.66 |
| 2018-01-30 | 2018-03-08 |
PGR180316P00050000
PGR180316P00052500
|
6 | 52.50 | 50.00 | 0.850 | 495.000 | 61.92 |
| 2018-04-05 | 2018-05-14 |
PGR180518P00057500
PGR180518P00060000
|
5 | 60.00 | 57.50 | 0.70 | 287.500 | 60.93 |
| 2018-12-06 | 2019-01-14 |
PGR190118P00060000
PGR190118P00062500
|
5 | 62.50 | 60.00 | 0.625 | -187.500 | 64.42 |
| 2019-01-29 | 2019-03-07 |
PGR190315P00060000
PGR190315P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 73.61 |
| 2019-05-08 | 2019-06-14 |
PGR190621P00070000
PGR190621P00072500
|
5 | 72.50 | 70.00 | 0.75 | 412.500 | 80.12 |
| 2019-07-03 | 2019-08-09 |
PGR190816P00080000
PGR190816P00082500
|
5 | 82.50 | 80.00 | 0.80 | -237.500 | 77.49 |
| 2019-08-12 | 2019-09-18 |
PGR190920P00075000
PGR190920P00077500
|
5 | 77.50 | 75.00 | 0.725 | -650.000 | 76.01 |
| 2019-10-02 | 2019-11-08 |
PGR191115P00070000
PGR191115P00072500
|
5 | 72.50 | 70.00 | 0.65 | 175.00 | 72.9 |
| 2019-11-08 | 2019-12-16 |
PGR191220P00070000
PGR191220P00072500
|
5 | 72.50 | 70.00 | 0.725 | -262.500 | 71.76 |
| 2020-01-09 | 2020-02-18 |
PGR200221P00070000
PGR200221P00072500
|
5 | 72.50 | 70.00 | 0.700 | 337.500 | 81.46 |
| 2020-03-04 | 2020-04-13 |
PGR200417P00075000
PGR200417P00077500
|
5 | 77.50 | 75.00 | 0.700 | -25.000 | 82.5 |
| 2020-05-07 | 2020-06-15 |
PGR200619P00070000
PGR200619P00072500
|
5 | 72.50 | 70.00 | 0.725 | 337.500 | 80.99 |
| 2020-08-05 | 2020-09-11 |
PGR200918P00085000
PGR200918P00087500
|
5 | 87.50 | 85.00 | 0.650 | 437.500 | 96.86 |
| 2020-10-06 | 2020-11-12 |
PGR201120P00090000
PGR201120P00092500
|
5 | 92.50 | 90.00 | 0.800 | 300.000 | 93.14 |
| 2020-12-01 | 2021-01-07 |
PGR210115P00082500
PGR210115P00085000
|
5 | 85.00 | 82.50 | 0.675 | 325.000 | 94.8 |
| 2021-01-07 | 2021-02-16 |
PGR210219P00090000
PGR210219P00092500
|
5 | 92.50 | 90.00 | 0.750 | -1637.500 | 87.06 |
| 2021-06-07 | 2021-07-14 |
PGR210716P00090000
PGR210716P00092500
|
5 | 92.50 | 90.00 | 0.575 | 262.500 | 96.18 |
| 2021-08-04 | 2021-09-10 |
PGR210917P00090000
PGR210917P00092500
|
5 | 92.50 | 90.00 | 0.625 | 62.500 | 92.61 |
| 2022-04-11 | 2022-05-18 |
PGR220520P00110000
PGR220520P00115000
|
2 | 115.00 | 110.00 | 1.325 | -260.000 | 110.99 |
| 2022-06-03 | 2022-07-11 |
PGR220715P00110000
PGR220715P00115000
|
2 | 115.00 | 110.00 | 1.40 | 190.00 | 116.08 |
| 2022-10-04 | 2022-11-10 |
PGR221118P00115000
PGR221118P00120000
|
2 | 120.00 | 115.00 | 1.40 | 245.000 | 128.36 |
| 2023-01-09 | 2023-02-15 |
PGR230217P00125000
PGR230217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 305.000 | 141.52 |
| 2023-03-13 | 2023-04-19 |
PGR230421P00130000
PGR230421P00135000
|
2 | 135.00 | 130.00 | 1.275 | 240.000 | 137.02 |
| 2023-07-06 | 2023-08-14 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.475 | -370.000 | 133.93 |
| 2023-09-07 | 2023-10-16 |
PGR231020P00130000
PGR231020P00135000
|
2 | 135.00 | 130.00 | 1.375 | 240.000 | 154.84 |
| 2023-11-02 | 2023-12-11 |
PGR231215P00150000
PGR231215P00155000
|
2 | 155.00 | 150.00 | 1.325 | 245.000 | 153.41 |
| 2024-01-02 | 2024-02-08 |
PGR240216P00150000
PGR240216P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 189.09 |
| 2024-03-05 | 2024-04-11 |
PGR240419P00180000
PGR240419P00185000
|
2 | 185.00 | 180.00 | 1.45 | 235.000 | 214.69 |
| 2024-05-07 | 2024-06-13 |
PGR240621P00205000
PGR240621P00210000
|
2 | 210.00 | 205.00 | 1.30 | -490.00 | 209.19 |
| 2024-07-02 | 2024-08-08 |
PGR240816P00200000
PGR240816P00205000
|
2 | 205.00 | 200.00 | 1.40 | 170.00 | 235.88 |
| 2024-08-08 | 2024-09-16 |
PGR240920P00210000
PGR240920P00215000
|
2 | 215.00 | 210.00 | 1.60 | 310.000 | 259.24 |
| 2024-10-01 | 2024-11-07 |
PGR241115P00245000
PGR241115P00250000
|
3 | 250.00 | 245.00 | 1.80 | 217.500 | 255.78 |
| 2024-11-07 | 2024-12-16 |
PGR241220P00245000
PGR241220P00250000
|
3 | 250.00 | 245.00 | 1.75 | 52.500 | 239.97 |
| 2024-12-16 | 2025-01-22 |
PGR250124P00240000
PGR250124P00245000
|
2 | 245.00 | 240.00 | 1.55 | -415.000 | 238.82 |
| 2025-01-23 | 2025-03-03 |
PGR250307P00230000
PGR250307P00235000
|
2 | 235.00 | 230.00 | 1.65 | 275.000 | 279.82 |
| 2025-03-05 | 2025-04-11 |
PGR250417P00270000
PGR250417P00275000
|
2 | 275.00 | 270.00 | 1.35 | -150.00 | 265.45 |
| 2025-04-11 | 2025-05-19 |
PGR250523P00265000
PGR250523P00270000
|
3 | 270.00 | 265.00 | 1.70 | 480.000 | 277.3 |
| 2025-05-22 | 2025-06-30 |
PGR250703P00265000
PGR250703P00270000
|
2 | 270.00 | 265.00 | 1.525 | -160.000 | 261.66 |
| 2025-06-30 | 2025-08-06 |
PGR250808P00255000
PGR250808P00260000
|
2 | 260.00 | 255.00 | 1.625 | -705.000 | 246.51 |