| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-12 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.30 | 130.000 | 14.15 |
| 2011-09-02 | 2011-10-19 |
PGR111022P00015000
PGR111022P00016000
|
11 | 16.00 | 15.00 | 0.150 | 165.000 | 18.59 |
| 2015-08-26 | 2015-10-12 |
PGR151016P00026000
PGR151016P00027000
|
11 | 27.00 | 26.00 | 0.150 | 165.000 | 32.52 |
| 2015-10-29 | 2015-12-15 |
PGR151218P00030000
PGR151218P00031000
|
11 | 31.00 | 30.00 | 0.125 | -165.000 | 30.83 |
| 2015-12-30 | 2016-02-16 |
PGR160219P00029000
PGR160219P00030000
|
12 | 30.00 | 29.00 | 0.20 | 240.00 | 31.91 |
| 2018-06-27 | 2018-08-13 |
PGR180817P00050000
PGR180817P00052500
|
4 | 52.50 | 50.00 | 0.275 | 120.000 | 66.28 |
| 2020-06-30 | 2020-08-17 |
PGR200821P00067500
PGR200821P00070000
|
4 | 70.00 | 67.50 | 0.450 | 170.000 | 91.82 |
| 2020-08-31 | 2020-10-19 |
PGR201016P00085000
PGR201016P00087500
|
4 | 87.50 | 85.00 | 0.475 | 0 | 96.52 |
| 2020-12-29 | 2021-02-16 |
PGR210219P00085000
PGR210219P00087500
|
4 | 87.50 | 85.00 | 0.475 | -610.000 | 87.06 |
| 2022-04-26 | 2022-06-13 |
PGR220617P00090000
PGR220617P00095000
|
2 | 95.00 | 90.00 | 1.025 | 70.000 | 109.56 |
| 2024-05-02 | 2024-06-18 |
PGR240621P00190000
PGR240621P00195000
|
2 | 195.00 | 190.00 | 1.150 | 255.000 | 209.19 |
| 2024-08-27 | 2024-10-14 |
PGR241018P00220000
PGR241018P00225000
|
2 | 225.00 | 220.00 | 0.725 | 135.000 | 251.12 |
| 2024-10-30 | 2024-12-16 |
PGR241220P00220000
PGR241220P00225000
|
2 | 225.00 | 220.00 | 0.85 | 160.00 | 239.97 |
| 2024-12-31 | 2025-02-18 |
PGR250221P00215000
PGR250221P00220000
|
2 | 220.00 | 215.00 | 1.175 | 240.000 | 266.19 |
| 2025-02-25 | 2025-04-14 |
PGR250417P00250000
PGR250417P00255000
|
2 | 255.00 | 250.00 | 0.775 | 145.000 | 265.45 |
| 2025-05-05 | 2025-06-20 |
PGR250620P00255000
PGR250620P00260000
|
2 | 260.00 | 255.00 | 0.775 | 170.000 | 262.01 |
| 2025-06-25 | 2025-08-11 |
PGR250815P00230000
PGR250815P00235000
|
2 | 235.00 | 230.00 | 0.825 | 215.000 | 247.15 |