| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-04-13 |
PGR200515P00040000
PGR200515P00045000
|
2 | 45.00 | 40.00 | 0.35 | -120.00 | 76.21 |
| 2020-04-28 | 2020-05-15 |
PGR200619P00055000
PGR200619P00060000
|
2 | 60.00 | 55.00 | 0.575 | 150.000 | 80.99 |
| 2020-09-29 | 2020-10-19 |
PGR201120P00072500
PGR201120P00075000
|
4 | 75.00 | 72.50 | 0.20 | 100.000 | 93.14 |
| 2021-08-27 | 2021-09-13 |
PGR211015P00070000
PGR211015P00075000
|
2 | 75.00 | 70.00 | 0.500 | 145.000 | 91.25 |
| 2021-12-01 | 2021-12-20 |
PGR220121P00070000
PGR220121P00072500
|
4 | 72.50 | 70.00 | 0.275 | 130.000 | 108.02 |
| 2022-07-29 | 2022-08-15 |
PGR220916P00085000
PGR220916P00090000
|
2 | 90.00 | 85.00 | 0.70 | 205.000 | 124.89 |
| 2022-12-27 | 2023-01-13 |
PGR230217P00100000
PGR230217P00105000
|
2 | 105.00 | 100.00 | 0.75 | 105.000 | 141.52 |
| 2023-12-26 | 2024-01-12 |
PGR240216P00125000
PGR240216P00130000
|
2 | 130.00 | 125.00 | 0.425 | 60.000 | 189.09 |
| 2024-05-01 | 2024-05-20 |
PGR240621P00170000
PGR240621P00175000
|
2 | 175.00 | 170.00 | 0.700 | 125.000 | 209.19 |
| 2024-05-31 | 2024-06-17 |
PGR240719P00180000
PGR240719P00185000
|
2 | 185.00 | 180.00 | 0.475 | 40.000 | 219.35 |
| 2024-06-28 | 2024-07-15 |
PGR240816P00175000
PGR240816P00180000
|
2 | 180.00 | 175.00 | 0.425 | 165.000 | 235.88 |
| 2024-08-01 | 2024-08-19 |
PGR240920P00185000
PGR240920P00190000
|
2 | 190.00 | 185.00 | 0.60 | 70.00 | 259.24 |
| 2024-09-24 | 2024-10-11 |
PGR241115P00220000
PGR241115P00225000
|
2 | 225.00 | 220.00 | 0.750 | 75.000 | 255.78 |
| 2025-01-13 | 2025-01-30 |
PGR250228P00190000
PGR250228P00195000
|
2 | 195.00 | 190.00 | 0.600 | 170.000 | 282 |
| 2025-01-31 | 2025-02-18 |
PGR250321P00205000
PGR250321P00210000
|
2 | 210.00 | 205.00 | 0.700 | 130.000 | 272.86 |
| 2025-03-27 | 2025-04-14 |
PGR250516P00235000
PGR250516P00240000
|
2 | 240.00 | 235.00 | 0.425 | 55.000 | 286.03 |
| 2025-04-14 | 2025-05-02 |
PGR250530P00225000
PGR250530P00230000
|
2 | 230.00 | 225.00 | 0.45 | 65.000 | 284.93 |
| 2025-05-12 | 2025-05-29 |
PGR250627P00235000
PGR250627P00240000
|
2 | 240.00 | 235.00 | 0.600 | 120.000 | 263.99 |
| 2025-05-30 | 2025-06-16 |
PGR250718P00240000
PGR250718P00245000
|
2 | 245.00 | 240.00 | 0.575 | -50.000 | 246.41 |
| 2025-07-29 | 2025-08-15 |
PGR250919P00200000
PGR250919P00205000
|
2 | 205.00 | 200.00 | 0.60 | 255.000 | 0 |