| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-25 | 2020-05-01 |
PGR200515P00040000
PGR200515P00045000
|
2 | 45.00 | 40.00 | 0.35 | 75.000 | 76.21 |
| 2020-09-29 | 2020-11-05 |
PGR201120P00072500
PGR201120P00075000
|
4 | 75.00 | 72.50 | 0.20 | 190.000 | 93.14 |
| 2021-08-27 | 2021-10-04 |
PGR211015P00070000
PGR211015P00075000
|
2 | 75.00 | 70.00 | 0.500 | 95.000 | 91.25 |
| 2021-12-01 | 2022-01-07 |
PGR220121P00070000
PGR220121P00072500
|
4 | 72.50 | 70.00 | 0.275 | 110.000 | 108.02 |
| 2022-07-29 | 2022-09-06 |
PGR220916P00085000
PGR220916P00090000
|
2 | 90.00 | 85.00 | 0.70 | -325.000 | 124.89 |
| 2022-12-27 | 2023-02-02 |
PGR230217P00100000
PGR230217P00105000
|
2 | 105.00 | 100.00 | 0.75 | 145.000 | 141.52 |
| 2023-12-26 | 2024-02-01 |
PGR240216P00125000
PGR240216P00130000
|
2 | 130.00 | 125.00 | 0.425 | -15.000 | 189.09 |
| 2024-05-01 | 2024-06-07 |
PGR240621P00170000
PGR240621P00175000
|
2 | 175.00 | 170.00 | 0.700 | 170.000 | 209.19 |
| 2024-06-28 | 2024-08-05 |
PGR240816P00175000
PGR240816P00180000
|
2 | 180.00 | 175.00 | 0.425 | -85.000 | 235.88 |
| 2024-08-05 | 2024-09-11 |
PGR240920P00165000
PGR240920P00170000
|
2 | 170.00 | 165.00 | 0.575 | 210.000 | 259.24 |
| 2024-09-24 | 2024-10-31 |
PGR241115P00220000
PGR241115P00225000
|
2 | 225.00 | 220.00 | 0.750 | 50.000 | 255.78 |
| 2025-01-13 | 2025-02-19 |
PGR250228P00190000
PGR250228P00195000
|
2 | 195.00 | 190.00 | 0.600 | 120.000 | 282 |
| 2025-03-27 | 2025-05-05 |
PGR250516P00235000
PGR250516P00240000
|
2 | 240.00 | 235.00 | 0.425 | 90.000 | 286.03 |
| 2025-05-12 | 2025-06-18 |
PGR250627P00235000
PGR250627P00240000
|
2 | 240.00 | 235.00 | 0.600 | 155.000 | 263.99 |