| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-04-21 |
PGR080419P00015000
PGR080419P00017500
|
5 | 17.50 | 15.00 | 0.825 | 0 | 17.93 |
| 2008-10-09 | 2008-11-24 |
PGR081122P00010000
PGR081122P00012500
|
5 | 12.50 | 10.00 | 0.725 | 0 | 13.08 |
| 2008-12-05 | 2009-01-20 |
PGR090117P00012500
PGR090117P00015000
|
5 | 15.00 | 12.50 | 0.825 | -425.00 | 14.15 |
| 2009-03-06 | 2009-04-20 |
PGR090418P00007500
PGR090418P00010000
|
5 | 10.00 | 7.50 | 0.75 | 0 | 15.83 |
| 2010-09-01 | 2010-10-18 |
PGR101016P00019000
PGR101016P00020000
|
14 | 20.00 | 19.00 | 0.30 | 0 | 20.71 |
| 2010-11-04 | 2010-12-20 |
PGR101218P00021000
PGR101218P00022000
|
16 | 22.00 | 21.00 | 0.40 | -1600.00 | 19.62 |
| 2011-01-05 | 2011-02-22 |
PGR110219P00019000
PGR110219P00020000
|
17 | 20.00 | 19.00 | 0.425 | 0 | 20.4 |
| 2011-03-02 | 2011-04-18 |
PGR110416P00019000
PGR110416P00020000
|
14 | 20.00 | 19.00 | 0.325 | 0 | 21.43 |
| 2011-06-03 | 2011-07-18 |
PGR110716P00020000
PGR110716P00021000
|
15 | 21.00 | 20.00 | 0.35 | -1410.00 | 20.06 |
| 2011-08-03 | 2011-09-19 |
PGR110917P00018000
PGR110917P00019000
|
14 | 19.00 | 18.00 | 0.30 | -1022.00 | 18.27 |
| 2011-10-05 | 2011-11-21 |
PGR111119P00017000
PGR111119P00018000
|
15 | 18.00 | 17.00 | 0.350 | 0 | 18.58 |
| 2012-01-04 | 2012-02-21 |
PGR120218P00018000
PGR120218P00019000
|
14 | 19.00 | 18.00 | 0.325 | 0 | 21.44 |
| 2012-07-06 | 2012-08-20 |
PGR120818P00019000
PGR120818P00020000
|
13 | 20.00 | 19.00 | 0.275 | -338.00 | 19.74 |
| 2012-11-07 | 2012-12-24 |
PGR121222P00021000
PGR121222P00022000
|
14 | 22.00 | 21.00 | 0.325 | -1120.00 | 21.2 |
| 2013-01-03 | 2013-02-19 |
PGR130216P00021000
PGR130216P00022000
|
16 | 22.00 | 21.00 | 0.385 | 0 | 24.19 |
| 2013-09-04 | 2013-10-21 |
PGR131019P00024000
PGR131019P00025000
|
14 | 25.00 | 24.00 | 0.30 | 0 | 27.14 |
| 2014-01-08 | 2014-02-24 |
PGR140222P00024000
PGR140222P00025000
|
13 | 25.00 | 24.00 | 0.275 | -1300.00 | 23.92 |
| 2014-04-07 | 2014-05-19 |
PGR140517P00023000
PGR140517P00024000
|
14 | 24.00 | 23.00 | 0.325 | 0 | 25.36 |
| 2015-01-06 | 2015-02-20 |
PGR150220P00025000
PGR150220P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 26.61 |
| 2015-03-31 | 2015-05-15 |
PGR150515P00026000
PGR150515P00027000
|
14 | 27.00 | 26.00 | 0.325 | 490.000 | 27.23 |
| 2015-06-08 | 2015-07-17 |
PGR150717P00026000
PGR150717P00027000
|
14 | 27.00 | 26.00 | 0.325 | 455.000 | 31.28 |
| 2015-08-06 | 2015-09-18 |
PGR150918P00029000
PGR150918P00030000
|
13 | 30.00 | 29.00 | 0.275 | 455.000 | 30.62 |
| 2015-10-06 | 2015-11-20 |
PGR151120P00030000
PGR151120P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 31.58 |
| 2015-12-01 | 2016-01-15 |
PGR160115P00030000
PGR160115P00031000
|
14 | 31.00 | 30.00 | 0.325 | -1015.000 | 29.91 |
| 2016-02-02 | 2016-03-18 |
PGR160318P00029000
PGR160318P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 34.61 |
| 2016-04-07 | 2016-05-20 |
PGR160520P00033000
PGR160520P00034000
|
14 | 34.00 | 33.00 | 0.30 | -945.000 | 32.98 |
| 2016-05-31 | 2016-07-15 |
PGR160715P00032000
PGR160715P00033000
|
14 | 33.00 | 32.00 | 0.325 | 455.000 | 33.1 |
| 2016-09-06 | 2016-10-21 |
PGR161021P00031000
PGR161021P00032000
|
14 | 32.00 | 31.00 | 0.325 | 245.000 | 31.88 |
| 2016-11-01 | 2016-12-16 |
PGR161216P00030000
PGR161216P00031000
|
14 | 31.00 | 30.00 | 0.325 | 525.000 | 35.72 |
| 2017-01-03 | 2017-02-17 |
PGR170217P00034000
PGR170217P00035000
|
16 | 35.00 | 34.00 | 0.40 | 640.00 | 38.57 |
| 2017-03-07 | 2017-04-21 |
PGR170421P00038000
PGR170421P00039000
|
14 | 39.00 | 38.00 | 0.325 | 315.000 | 39.38 |
| 2017-06-06 | 2017-07-21 |
PGR170721P00042000
PGR170721P00043000
|
15 | 43.00 | 42.00 | 0.35 | 525.000 | 46.36 |
| 2017-08-01 | 2017-09-15 |
PGR170915P00046000
PGR170915P00047000
|
14 | 47.00 | 46.00 | 0.325 | -840.000 | 46.02 |
| 2017-10-03 | 2017-11-17 |
PGR171117P00048000
PGR171117P00049000
|
16 | 49.00 | 48.00 | 0.400 | 640.000 | 51.55 |
| 2017-12-07 | 2018-01-19 |
PGR180119P00049000
PGR180119P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 57.66 |
| 2018-01-30 | 2018-03-16 |
PGR180316P00050000
PGR180316P00052500
|
6 | 52.50 | 50.00 | 0.850 | 540.000 | 61.92 |
| 2018-04-03 | 2018-05-18 |
PGR180518P00057500
PGR180518P00060000
|
6 | 60.00 | 57.50 | 0.90 | 540.000 | 60.93 |
| 2018-06-06 | 2018-07-20 |
PGR180720P00060000
PGR180720P00062500
|
5 | 62.50 | 60.00 | 0.800 | -875.000 | 59.83 |
| 2018-09-10 | 2018-10-19 |
PGR181019P00065000
PGR181019P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 70.55 |
| 2018-11-07 | 2018-12-21 |
PGR181221P00070000
PGR181221P00072500
|
5 | 72.50 | 70.00 | 0.825 | -662.500 | 59.42 |
| 2019-01-03 | 2019-02-15 |
PGR190215P00055000
PGR190215P00057500
|
7 | 57.50 | 55.00 | 1.10 | 770.000 | 71.26 |
| 2019-03-04 | 2019-04-18 |
PGR190418P00070000
PGR190418P00072500
|
6 | 72.50 | 70.00 | 0.90 | 540.000 | 75 |
| 2019-05-07 | 2019-06-21 |
PGR190621P00070000
PGR190621P00072500
|
6 | 72.50 | 70.00 | 0.90 | 495.000 | 80.12 |
| 2019-07-02 | 2019-08-16 |
PGR190816P00080000
PGR190816P00082500
|
6 | 82.50 | 80.00 | 0.975 | -885.000 | 77.49 |
| 2019-09-04 | 2019-10-18 |
PGR191018P00072500
PGR191018P00075000
|
5 | 75.00 | 72.50 | 0.75 | -825.00 | 70.2 |
| 2019-11-06 | 2019-12-20 |
PGR191220P00067500
PGR191220P00070000
|
5 | 70.00 | 67.50 | 0.725 | 412.500 | 71.76 |
| 2020-01-07 | 2020-02-21 |
PGR200221P00070000
PGR200221P00072500
|
6 | 72.50 | 70.00 | 0.900 | 525.000 | 81.46 |
| 2020-03-03 | 2020-04-17 |
PGR200417P00075000
PGR200417P00077500
|
7 | 77.50 | 75.00 | 1.15 | 805.000 | 82.5 |
| 2020-05-05 | 2020-06-19 |
PGR200619P00075000
PGR200619P00077500
|
6 | 77.50 | 75.00 | 1.05 | 570.00 | 80.99 |
| 2020-07-07 | 2020-08-21 |
PGR200821P00075000
PGR200821P00077500
|
6 | 77.50 | 75.00 | 0.975 | 495.000 | 91.82 |
| 2020-09-01 | 2020-10-19 |
PGR201016P00090000
PGR201016P00092500
|
5 | 92.50 | 90.00 | 0.825 | 0 | 96.52 |
| 2020-11-03 | 2020-12-18 |
PGR201218P00092500
PGR201218P00095000
|
7 | 95.00 | 92.50 | 1.15 | 805.000 | 96.95 |
| 2021-01-07 | 2021-02-19 |
PGR210219P00092500
PGR210219P00095000
|
6 | 95.00 | 92.50 | 1.025 | -885.000 | 87.06 |
| 2021-04-06 | 2021-05-21 |
PGR210521P00092500
PGR210521P00095000
|
6 | 95.00 | 92.50 | 0.950 | 570.000 | 99.14 |
| 2021-06-02 | 2021-07-16 |
PGR210716P00097500
PGR210716P00100000
|
6 | 100.00 | 97.50 | 0.900 | -945.000 | 96.18 |
| 2021-08-04 | 2021-09-17 |
PGR210917P00092500
PGR210917P00095000
|
6 | 95.00 | 92.50 | 0.875 | -870.000 | 92.61 |
| 2021-10-05 | 2021-11-19 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.75 | 387.500 | 90.3 |
| 2021-12-07 | 2022-01-21 |
PGR220121P00092500
PGR220121P00095000
|
7 | 95.00 | 92.50 | 1.10 | 1015.000 | 108.02 |
| 2022-02-03 | 2022-03-18 |
PGR220318P00105000
PGR220318P00110000
|
3 | 110.00 | 105.00 | 1.675 | 292.500 | 111.22 |
| 2022-04-06 | 2022-05-20 |
PGR220520P00110000
PGR220520P00115000
|
2 | 115.00 | 110.00 | 1.475 | -505.000 | 110.99 |
| 2022-06-03 | 2022-07-15 |
PGR220715P00110000
PGR220715P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.000 | 116.08 |
| 2022-08-03 | 2022-09-16 |
PGR220916P00110000
PGR220916P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 124.89 |
| 2022-10-04 | 2022-11-18 |
PGR221118P00120000
PGR221118P00125000
|
3 | 125.00 | 120.00 | 1.95 | 585.000 | 128.36 |
| 2022-12-06 | 2023-01-20 |
PGR230120P00125000
PGR230120P00130000
|
3 | 130.00 | 125.00 | 1.825 | -135.000 | 127.63 |
| 2023-02-02 | 2023-03-17 |
PGR230317P00130000
PGR230317P00135000
|
3 | 135.00 | 130.00 | 1.675 | 465.000 | 136.32 |
| 2023-04-04 | 2023-05-19 |
PGR230519P00140000
PGR230519P00145000
|
3 | 145.00 | 140.00 | 1.75 | -975.00 | 135.06 |
| 2023-06-06 | 2023-07-21 |
PGR230721P00125000
PGR230721P00130000
|
2 | 130.00 | 125.00 | 1.65 | -670.00 | 124.39 |
| 2023-08-02 | 2023-09-15 |
PGR230915P00120000
PGR230915P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 138.74 |
| 2023-10-03 | 2023-11-17 |
PGR231117P00135000
PGR231117P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.000 | 157.57 |
| 2023-12-05 | 2024-01-19 |
PGR240119P00160000
PGR240119P00165000
|
3 | 165.00 | 160.00 | 2.175 | 652.500 | 170.14 |
| 2024-01-30 | 2024-03-15 |
PGR240315P00175000
PGR240315P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.000 | 204.88 |
| 2024-04-02 | 2024-05-17 |
PGR240517P00200000
PGR240517P00210000
|
1 | 210.00 | 200.00 | 3.45 | 242.500 | 209.22 |
| 2024-06-04 | 2024-07-19 |
PGR240719P00205000
PGR240719P00210000
|
3 | 210.00 | 205.00 | 1.85 | 555.000 | 219.35 |
| 2024-08-06 | 2024-09-20 |
PGR240920P00210000
PGR240920P00215000
|
3 | 215.00 | 210.00 | 2.05 | 592.500 | 259.24 |
| 2024-10-01 | 2024-11-15 |
PGR241115P00250000
PGR241115P00255000
|
3 | 255.00 | 250.00 | 2.15 | 592.500 | 255.78 |
| 2024-11-15 | 2024-12-27 |
PGR241227P00250000
PGR241227P00255000
|
3 | 255.00 | 250.00 | 2.20 | -885.00 | 241.02 |
| 2025-01-02 | 2025-02-14 |
PGR250214P00235000
PGR250214P00240000
|
3 | 240.00 | 235.00 | 2.25 | 390.000 | 262.6 |
| 2025-02-14 | 2025-03-28 |
PGR250328P00255000
PGR250328P00260000
|
2 | 260.00 | 255.00 | 1.60 | 325.000 | 278.86 |
| 2025-03-28 | 2025-05-09 |
PGR250509P00275000
PGR250509P00280000
|
3 | 280.00 | 275.00 | 2.05 | 712.500 | 284.51 |
| 2025-05-09 | 2025-06-20 |
PGR250620P00280000
PGR250620P00285000
|
3 | 285.00 | 280.00 | 2.00 | -945.00 | 262.01 |
| 2025-06-20 | 2025-08-01 |
PGR250801P00255000
PGR250801P00260000
|
3 | 260.00 | 255.00 | 1.85 | -960.00 | 241.09 |