| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-04-14 |
PGR080419P00015000
PGR080419P00017500
|
5 | 17.50 | 15.00 | 0.825 | 137.500 | 17.93 |
| 2008-10-09 | 2008-11-17 |
PGR081122P00010000
PGR081122P00012500
|
5 | 12.50 | 10.00 | 0.725 | 312.500 | 13.08 |
| 2008-12-05 | 2009-01-12 |
PGR090117P00012500
PGR090117P00015000
|
5 | 15.00 | 12.50 | 0.825 | 100.000 | 14.15 |
| 2009-03-06 | 2009-04-13 |
PGR090418P00007500
PGR090418P00010000
|
5 | 10.00 | 7.50 | 0.75 | 387.500 | 15.83 |
| 2010-09-01 | 2010-10-08 |
PGR101016P00019000
PGR101016P00020000
|
14 | 20.00 | 19.00 | 0.30 | 420.00 | 20.71 |
| 2010-10-11 | 2010-11-17 |
PGR101120P00020000
PGR101120P00021000
|
14 | 21.00 | 20.00 | 0.325 | -70.000 | 20.76 |
| 2010-12-10 | 2011-01-18 |
PGR110122P00020000
PGR110122P00021000
|
15 | 21.00 | 20.00 | 0.350 | -900.000 | 19.64 |
| 2011-03-02 | 2011-04-08 |
PGR110416P00019000
PGR110416P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 21.43 |
| 2011-04-11 | 2011-05-18 |
PGR110521P00020000
PGR110521P00021000
|
14 | 21.00 | 20.00 | 0.300 | 420.000 | 21.65 |
| 2011-06-03 | 2011-07-11 |
PGR110716P00020000
PGR110716P00021000
|
15 | 21.00 | 20.00 | 0.35 | 262.500 | 20.06 |
| 2011-08-03 | 2011-09-09 |
PGR110917P00018000
PGR110917P00019000
|
14 | 19.00 | 18.00 | 0.30 | -490.000 | 18.27 |
| 2011-09-09 | 2011-10-17 |
PGR111022P00017000
PGR111022P00018000
|
15 | 18.00 | 17.00 | 0.350 | 0.000 | 18.59 |
| 2011-11-02 | 2011-12-09 |
PGR111217P00017000
PGR111217P00018000
|
14 | 18.00 | 17.00 | 0.300 | 210.000 | 18.67 |
| 2012-01-04 | 2012-02-10 |
PGR120218P00018000
PGR120218P00019000
|
14 | 19.00 | 18.00 | 0.325 | 455.000 | 21.44 |
| 2012-07-06 | 2012-08-13 |
PGR120818P00019000
PGR120818P00020000
|
13 | 20.00 | 19.00 | 0.275 | 0.000 | 19.74 |
| 2012-11-07 | 2012-12-14 |
PGR121222P00021000
PGR121222P00022000
|
14 | 22.00 | 21.00 | 0.325 | -665.000 | 21.2 |
| 2013-01-03 | 2013-02-11 |
PGR130216P00021000
PGR130216P00022000
|
16 | 22.00 | 21.00 | 0.385 | 616.000 | 24.19 |
| 2013-09-04 | 2013-10-11 |
PGR131019P00024000
PGR131019P00025000
|
14 | 25.00 | 24.00 | 0.30 | 420.00 | 27.14 |
| 2014-01-08 | 2014-02-14 |
PGR140222P00024000
PGR140222P00025000
|
13 | 25.00 | 24.00 | 0.275 | -780.000 | 23.92 |
| 2014-04-07 | 2014-05-14 |
PGR140517P00023000
PGR140517P00024000
|
14 | 24.00 | 23.00 | 0.325 | 455.000 | 25.36 |
| 2015-01-06 | 2015-02-12 |
PGR150220P00025000
PGR150220P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 26.61 |
| 2015-03-31 | 2015-05-07 |
PGR150515P00026000
PGR150515P00027000
|
14 | 27.00 | 26.00 | 0.325 | 210.000 | 27.23 |
| 2015-06-08 | 2015-07-15 |
PGR150717P00026000
PGR150717P00027000
|
14 | 27.00 | 26.00 | 0.325 | 455.000 | 31.28 |
| 2015-08-06 | 2015-09-14 |
PGR150918P00029000
PGR150918P00030000
|
13 | 30.00 | 29.00 | 0.275 | 162.500 | 30.62 |
| 2015-10-06 | 2015-11-12 |
PGR151120P00030000
PGR151120P00031000
|
15 | 31.00 | 30.00 | 0.35 | 112.500 | 31.58 |
| 2015-12-01 | 2016-01-07 |
PGR160115P00030000
PGR160115P00031000
|
14 | 31.00 | 30.00 | 0.325 | -70.000 | 29.91 |
| 2016-01-07 | 2016-02-16 |
PGR160219P00029000
PGR160219P00030000
|
17 | 30.00 | 29.00 | 0.425 | 722.500 | 31.91 |
| 2016-03-02 | 2016-04-08 |
PGR160415P00032000
PGR160415P00033000
|
15 | 33.00 | 32.00 | 0.35 | 487.500 | 33.43 |
| 2016-04-08 | 2016-05-16 |
PGR160520P00033000
PGR160520P00034000
|
14 | 34.00 | 33.00 | 0.30 | -350.000 | 32.98 |
| 2016-05-31 | 2016-07-07 |
PGR160715P00032000
PGR160715P00033000
|
14 | 33.00 | 32.00 | 0.325 | 105.000 | 33.1 |
| 2016-07-07 | 2016-08-15 |
PGR160819P00032000
PGR160819P00033000
|
14 | 33.00 | 32.00 | 0.325 | 455.000 | 32.92 |
| 2016-09-06 | 2016-10-13 |
PGR161021P00031000
PGR161021P00032000
|
14 | 32.00 | 31.00 | 0.325 | 280.000 | 31.88 |
| 2016-11-01 | 2016-12-08 |
PGR161216P00030000
PGR161216P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 35.72 |
| 2016-12-08 | 2017-01-17 |
PGR170120P00033000
PGR170120P00034000
|
15 | 34.00 | 33.00 | 0.350 | 525.000 | 36.54 |
| 2017-01-31 | 2017-03-09 |
PGR170317P00036000
PGR170317P00037000
|
16 | 37.00 | 36.00 | 0.40 | 640.000 | 40.31 |
| 2017-04-04 | 2017-05-11 |
PGR170519P00038000
PGR170519P00039000
|
16 | 39.00 | 38.00 | 0.375 | 520.000 | 41.1 |
| 2017-06-06 | 2017-07-13 |
PGR170721P00042000
PGR170721P00043000
|
15 | 43.00 | 42.00 | 0.35 | 412.500 | 46.36 |
| 2017-08-01 | 2017-09-07 |
PGR170915P00046000
PGR170915P00047000
|
14 | 47.00 | 46.00 | 0.325 | -910.000 | 46.02 |
| 2017-09-07 | 2017-10-16 |
PGR171020P00042000
PGR171020P00043000
|
14 | 43.00 | 42.00 | 0.300 | 385.000 | 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 |
| 2018-03-12 | 2018-04-18 |
PGR180420P00057500
PGR180420P00060000
|
6 | 60.00 | 57.50 | 0.875 | 480.000 | 61.05 |
| 2018-05-04 | 2018-06-11 |
PGR180615P00057500
PGR180615P00060000
|
6 | 60.00 | 57.50 | 0.925 | 525.000 | 62.36 |
| 2018-09-10 | 2018-10-17 |
PGR181019P00065000
PGR181019P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 70.55 |
| 2018-11-07 | 2018-12-14 |
PGR181221P00070000
PGR181221P00072500
|
5 | 72.50 | 70.00 | 0.825 | -837.500 | 59.42 |
| 2019-01-03 | 2019-02-11 |
PGR190215P00055000
PGR190215P00057500
|
7 | 57.50 | 55.00 | 1.10 | 840.00 | 71.26 |
| 2019-03-04 | 2019-04-10 |
PGR190418P00070000
PGR190418P00072500
|
6 | 72.50 | 70.00 | 0.90 | -30.000 | 75 |
| 2019-05-07 | 2019-06-13 |
PGR190621P00070000
PGR190621P00072500
|
6 | 72.50 | 70.00 | 0.90 | 540.00 | 80.12 |
| 2019-07-02 | 2019-08-08 |
PGR190816P00080000
PGR190816P00082500
|
6 | 82.50 | 80.00 | 0.975 | -375.000 | 77.49 |
| 2019-08-08 | 2019-09-16 |
PGR190920P00077500
PGR190920P00080000
|
6 | 80.00 | 77.50 | 0.950 | -1020.000 | 76.01 |
| 2019-10-01 | 2019-11-07 |
PGR191115P00072500
PGR191115P00075000
|
6 | 75.00 | 72.50 | 0.850 | -525.000 | 72.9 |
| 2019-11-07 | 2019-12-16 |
PGR191220P00070000
PGR191220P00072500
|
5 | 72.50 | 70.00 | 0.825 | -212.500 | 71.76 |
| 2020-01-07 | 2020-02-13 |
PGR200221P00070000
PGR200221P00072500
|
6 | 72.50 | 70.00 | 0.900 | 525.000 | 81.46 |
| 2020-03-03 | 2020-04-09 |
PGR200417P00075000
PGR200417P00077500
|
7 | 77.50 | 75.00 | 1.15 | 752.500 | 82.5 |
| 2020-05-05 | 2020-06-11 |
PGR200619P00075000
PGR200619P00077500
|
6 | 77.50 | 75.00 | 1.05 | 30.00 | 80.99 |
| 2020-07-07 | 2020-08-13 |
PGR200821P00075000
PGR200821P00077500
|
6 | 77.50 | 75.00 | 0.975 | 600.000 | 91.82 |
| 2020-09-01 | 2020-10-08 |
PGR201016P00090000
PGR201016P00092500
|
5 | 92.50 | 90.00 | 0.825 | 325.000 | 96.52 |
| 2020-10-08 | 2020-11-16 |
PGR201120P00095000
PGR201120P00097500
|
7 | 97.50 | 95.00 | 1.10 | -402.500 | 93.14 |
| 2020-12-03 | 2021-01-11 |
PGR210115P00085000
PGR210115P00087500
|
6 | 87.50 | 85.00 | 0.975 | 585.000 | 94.8 |
| 2021-01-11 | 2021-02-17 |
PGR210219P00092500
PGR210219P00095000
|
6 | 95.00 | 92.50 | 1.025 | -855.000 | 87.06 |
| 2021-04-06 | 2021-05-13 |
PGR210521P00092500
PGR210521P00095000
|
6 | 95.00 | 92.50 | 0.950 | 555.000 | 99.14 |
| 2021-06-02 | 2021-07-09 |
PGR210716P00097500
PGR210716P00100000
|
6 | 100.00 | 97.50 | 0.900 | -75.000 | 96.18 |
| 2021-07-09 | 2021-08-16 |
PGR210820P00095000
PGR210820P00097500
|
5 | 97.50 | 95.00 | 0.725 | -25.000 | 97.57 |
| 2021-08-31 | 2021-10-07 |
PGR211015P00092500
PGR211015P00095000
|
5 | 95.00 | 92.50 | 0.750 | -475.000 | 91.25 |
| 2021-10-08 | 2021-11-15 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.775 | 300.000 | 90.3 |
| 2021-12-07 | 2022-01-13 |
PGR220121P00092500
PGR220121P00095000
|
7 | 95.00 | 92.50 | 1.10 | 875.000 | 108.02 |
| 2022-02-03 | 2022-03-14 |
PGR220318P00105000
PGR220318P00110000
|
3 | 110.00 | 105.00 | 1.675 | -442.500 | 111.22 |
| 2022-04-06 | 2022-05-13 |
PGR220520P00110000
PGR220520P00115000
|
2 | 115.00 | 110.00 | 1.475 | -555.000 | 110.99 |
| 2022-06-03 | 2022-07-11 |
PGR220715P00110000
PGR220715P00115000
|
2 | 115.00 | 110.00 | 1.40 | 190.00 | 116.08 |
| 2022-07-11 | 2022-08-17 |
PGR220819P00115000
PGR220819P00120000
|
3 | 120.00 | 115.00 | 1.725 | 502.500 | 127.48 |
| 2022-09-08 | 2022-10-17 |
PGR221021P00125000
PGR221021P00130000
|
3 | 130.00 | 125.00 | 1.825 | -937.500 | 122.45 |
| 2022-11-01 | 2022-12-08 |
PGR221216P00125000
PGR221216P00130000
|
3 | 130.00 | 125.00 | 2.075 | 307.500 | 126.45 |
| 2022-12-08 | 2023-01-17 |
PGR230120P00125000
PGR230120P00130000
|
3 | 130.00 | 125.00 | 2.20 | 435.00 | 127.63 |
| 2023-02-02 | 2023-03-13 |
PGR230317P00130000
PGR230317P00135000
|
3 | 135.00 | 130.00 | 1.675 | 315.000 | 136.32 |
| 2023-03-13 | 2023-04-19 |
PGR230421P00135000
PGR230421P00140000
|
3 | 140.00 | 135.00 | 1.90 | 135.00 | 137.02 |
| 2023-05-03 | 2023-06-09 |
PGR230616P00120000
PGR230616P00125000
|
3 | 125.00 | 120.00 | 1.675 | 450.000 | 129.99 |
| 2023-07-06 | 2023-08-14 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.475 | -370.000 | 133.93 |
| 2023-09-06 | 2023-10-13 |
PGR231020P00130000
PGR231020P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.000 | 154.84 |
| 2023-11-01 | 2023-12-08 |
PGR231215P00155000
PGR231215P00160000
|
3 | 160.00 | 155.00 | 1.825 | 232.500 | 153.41 |
| 2023-12-08 | 2024-01-16 |
PGR240119P00155000
PGR240119P00160000
|
2 | 160.00 | 155.00 | 1.65 | 315.000 | 170.14 |
| 2024-01-30 | 2024-03-07 |
PGR240315P00175000
PGR240315P00180000
|
3 | 180.00 | 175.00 | 1.85 | 540.00 | 204.88 |
| 2024-03-07 | 2024-04-15 |
PGR240419P00190000
PGR240419P00195000
|
3 | 195.00 | 190.00 | 1.90 | 547.500 | 214.69 |
| 2024-05-07 | 2024-06-13 |
PGR240621P00210000
PGR240621P00215000
|
3 | 215.00 | 210.00 | 1.95 | -900.00 | 209.19 |
| 2024-07-02 | 2024-08-08 |
PGR240816P00205000
PGR240816P00210000
|
3 | 210.00 | 205.00 | 1.90 | 562.500 | 235.88 |
| 2024-08-08 | 2024-09-16 |
PGR240920P00215000
PGR240920P00220000
|
3 | 220.00 | 215.00 | 2.15 | 630.000 | 259.24 |
| 2024-10-01 | 2024-11-07 |
PGR241115P00250000
PGR241115P00255000
|
3 | 255.00 | 250.00 | 2.15 | 82.500 | 255.78 |
| 2024-11-07 | 2024-12-16 |
PGR241220P00250000
PGR241220P00255000
|
3 | 255.00 | 250.00 | 2.15 | -150.00 | 239.97 |
| 2024-12-18 | 2025-01-24 |
PGR250131P00235000
PGR250131P00240000
|
3 | 240.00 | 235.00 | 1.80 | 135.00 | 246.44 |
| 2025-01-27 | 2025-03-05 |
PGR250307P00240000
PGR250307P00245000
|
3 | 245.00 | 240.00 | 1.95 | 585.000 | 279.82 |
| 2025-03-07 | 2025-04-14 |
PGR250417P00275000
PGR250417P00280000
|
3 | 280.00 | 275.00 | 1.95 | 150.00 | 265.45 |
| 2025-04-14 | 2025-05-21 |
PGR250523P00275000
PGR250523P00280000
|
3 | 280.00 | 275.00 | 2.05 | 240.000 | 277.3 |
| 2025-05-22 | 2025-06-30 |
PGR250703P00270000
PGR250703P00275000
|
3 | 275.00 | 270.00 | 1.75 | -772.500 | 261.66 |
| 2025-06-30 | 2025-08-06 |
PGR250808P00260000
PGR250808P00265000
|
3 | 265.00 | 260.00 | 1.80 | -975.00 | 246.51 |