| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-03 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.30 | -40.00 | 14.15 |
| 2011-09-02 | 2011-09-09 |
PGR111022P00015000
PGR111022P00016000
|
11 | 16.00 | 15.00 | 0.150 | -27.500 | 18.59 |
| 2015-08-26 | 2015-09-02 |
PGR151016P00026000
PGR151016P00027000
|
11 | 27.00 | 26.00 | 0.150 | 55.000 | 32.52 |
| 2015-10-29 | 2015-11-05 |
PGR151218P00030000
PGR151218P00031000
|
11 | 31.00 | 30.00 | 0.125 | -27.500 | 30.83 |
| 2015-12-30 | 2016-01-06 |
PGR160219P00029000
PGR160219P00030000
|
12 | 30.00 | 29.00 | 0.20 | -150.000 | 31.91 |
| 2018-06-27 | 2018-07-05 |
PGR180817P00050000
PGR180817P00052500
|
4 | 52.50 | 50.00 | 0.275 | 50.000 | 66.28 |
| 2020-06-30 | 2020-07-07 |
PGR200821P00067500
PGR200821P00070000
|
4 | 70.00 | 67.50 | 0.450 | 30.000 | 91.82 |
| 2020-08-31 | 2020-09-08 |
PGR201016P00085000
PGR201016P00087500
|
4 | 87.50 | 85.00 | 0.475 | -20.000 | 96.52 |
| 2020-12-29 | 2021-01-05 |
PGR210219P00085000
PGR210219P00087500
|
4 | 87.50 | 85.00 | 0.475 | -30.000 | 87.06 |
| 2022-04-26 | 2022-05-03 |
PGR220617P00090000
PGR220617P00095000
|
2 | 95.00 | 90.00 | 1.025 | 180.000 | 109.56 |
| 2022-05-24 | 2022-05-31 |
PGR220715P00095000
PGR220715P00100000
|
2 | 100.00 | 95.00 | 0.950 | 240.000 | 116.08 |
| 2024-05-02 | 2024-05-09 |
PGR240621P00190000
PGR240621P00195000
|
2 | 195.00 | 190.00 | 1.150 | 135.000 | 209.19 |
| 2024-08-27 | 2024-09-03 |
PGR241018P00220000
PGR241018P00225000
|
2 | 225.00 | 220.00 | 0.725 | 130.000 | 251.12 |
| 2024-10-30 | 2024-11-06 |
PGR241220P00220000
PGR241220P00225000
|
2 | 225.00 | 220.00 | 0.85 | 95.000 | 239.97 |
| 2024-11-07 | 2024-11-14 |
PGR241227P00230000
PGR241227P00235000
|
2 | 235.00 | 230.00 | 0.80 | 105.000 | 241.02 |
| 2024-11-26 | 2024-12-03 |
PGR250117P00240000
PGR250117P00245000
|
2 | 245.00 | 240.00 | 0.975 | 60.000 | 243.68 |
| 2024-12-12 | 2024-12-19 |
PGR250131P00215000
PGR250131P00220000
|
2 | 220.00 | 215.00 | 0.95 | 30.00 | 246.44 |
| 2024-12-31 | 2025-01-07 |
PGR250221P00215000
PGR250221P00220000
|
2 | 220.00 | 215.00 | 1.175 | 80.000 | 266.19 |
| 2025-01-08 | 2025-01-15 |
PGR250228P00215000
PGR250228P00220000
|
2 | 220.00 | 215.00 | 0.80 | 80.00 | 282 |
| 2025-01-28 | 2025-02-04 |
PGR250321P00220000
PGR250321P00225000
|
2 | 225.00 | 220.00 | 0.875 | 85.000 | 272.86 |
| 2025-02-14 | 2025-02-21 |
PGR250404P00235000
PGR250404P00240000
|
2 | 240.00 | 235.00 | 1.15 | 455.000 | 257.64 |
| 2025-02-25 | 2025-03-04 |
PGR250417P00250000
PGR250417P00255000
|
2 | 255.00 | 250.00 | 0.775 | 20.000 | 265.45 |
| 2025-03-06 | 2025-03-13 |
PGR250425P00250000
PGR250425P00255000
|
2 | 255.00 | 250.00 | 0.75 | 105.000 | 265.01 |
| 2025-03-13 | 2025-03-20 |
PGR250502P00250000
PGR250502P00255000
|
2 | 255.00 | 250.00 | 0.90 | 70.00 | 282.81 |
| 2025-03-28 | 2025-04-04 |
PGR250516P00250000
PGR250516P00255000
|
2 | 255.00 | 250.00 | 0.725 | -205.000 | 286.03 |
| 2025-04-04 | 2025-04-11 |
PGR250523P00220000
PGR250523P00225000
|
2 | 225.00 | 220.00 | 0.925 | 130.000 | 277.3 |
| 2025-05-05 | 2025-05-12 |
PGR250620P00255000
PGR250620P00260000
|
2 | 260.00 | 255.00 | 0.775 | 30.000 | 262.01 |
| 2025-05-12 | 2025-05-19 |
PGR250627P00255000
PGR250627P00260000
|
2 | 260.00 | 255.00 | 1.025 | 285.000 | 263.99 |
| 2025-05-28 | 2025-06-04 |
PGR250718P00250000
PGR250718P00255000
|
2 | 255.00 | 250.00 | 1.075 | 185.000 | 246.41 |
| 2025-06-09 | 2025-06-16 |
PGR250725P00235000
PGR250725P00240000
|
2 | 240.00 | 235.00 | 0.975 | 90.000 | 250.1 |
| 2025-06-25 | 2025-07-02 |
PGR250815P00230000
PGR250815P00235000
|
2 | 235.00 | 230.00 | 0.825 | 80.000 | 247.15 |
| 2025-07-03 | 2025-07-10 |
PGR250822P00235000
PGR250822P00240000
|
2 | 240.00 | 235.00 | 0.775 | -125.000 | 0 |
| 2025-07-29 | 2025-08-05 |
PGR250919P00220000
PGR250919P00225000
|
2 | 225.00 | 220.00 | 0.85 | -15.000 | 0 |