| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-02 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.525 | 250.000 | 14.15 |
| 2011-01-04 | 2011-02-10 |
PGR110219P00018000
PGR110219P00019000
|
12 | 19.00 | 18.00 | 0.225 | 270.000 | 20.4 |
| 2014-12-30 | 2015-02-05 |
PGR150220P00025000
PGR150220P00026000
|
12 | 26.00 | 25.00 | 0.225 | 60.000 | 26.61 |
| 2015-08-25 | 2015-10-01 |
PGR151016P00026000
PGR151016P00027000
|
12 | 27.00 | 26.00 | 0.225 | 240.000 | 32.52 |
| 2015-10-01 | 2015-11-09 |
PGR151120P00028000
PGR151120P00029000
|
12 | 29.00 | 28.00 | 0.20 | 240.00 | 31.58 |
| 2015-12-29 | 2016-02-04 |
PGR160219P00030000
PGR160219P00031000
|
12 | 31.00 | 30.00 | 0.225 | -330.000 | 31.91 |
| 2016-12-27 | 2017-02-02 |
PGR170217P00033000
PGR170217P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 38.57 |
| 2017-09-29 | 2017-11-06 |
PGR171117P00045000
PGR171117P00046000
|
12 | 46.00 | 45.00 | 0.225 | 270.000 | 51.55 |
| 2018-01-24 | 2018-03-02 |
PGR180316P00050000
PGR180316P00052500
|
5 | 52.50 | 50.00 | 0.525 | 237.500 | 61.92 |
| 2018-12-26 | 2019-02-01 |
PGR190215P00052500
PGR190215P00055000
|
5 | 55.00 | 52.50 | 0.65 | 400.00 | 71.26 |
| 2019-06-26 | 2019-08-02 |
PGR190816P00072500
PGR190816P00075000
|
5 | 75.00 | 72.50 | 0.550 | 225.000 | 77.49 |
| 2019-08-30 | 2019-10-07 |
PGR191018P00070000
PGR191018P00072500
|
5 | 72.50 | 70.00 | 0.575 | 150.000 | 70.2 |
| 2019-10-30 | 2019-12-06 |
PGR191220P00062500
PGR191220P00065000
|
4 | 65.00 | 62.50 | 0.475 | 190.000 | 71.76 |
| 2019-12-31 | 2020-02-06 |
PGR200221P00065000
PGR200221P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 81.46 |
| 2020-02-26 | 2020-04-03 |
PGR200417P00072500
PGR200417P00075000
|
5 | 75.00 | 72.50 | 0.625 | 12.500 | 82.5 |
| 2020-04-28 | 2020-06-04 |
PGR200619P00072500
PGR200619P00075000
|
5 | 75.00 | 72.50 | 0.600 | -100.000 | 80.99 |
| 2020-07-01 | 2020-08-07 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.55 | 275.00 | 91.82 |
| 2020-08-26 | 2020-10-02 |
PGR201016P00085000
PGR201016P00087500
|
5 | 87.50 | 85.00 | 0.725 | 262.500 | 96.52 |
| 2020-10-02 | 2020-11-09 |
PGR201120P00085000
PGR201120P00087500
|
5 | 87.50 | 85.00 | 0.525 | -50.000 | 93.14 |
| 2020-11-24 | 2020-12-31 |
PGR210115P00080000
PGR210115P00082500
|
5 | 82.50 | 80.00 | 0.725 | 325.000 | 94.8 |
| 2020-12-31 | 2021-02-08 |
PGR210219P00090000
PGR210219P00092500
|
5 | 92.50 | 90.00 | 0.750 | -1125.000 | 87.06 |
| 2021-02-23 | 2021-04-01 |
PGR210416P00082500
PGR210416P00085000
|
5 | 85.00 | 82.50 | 0.600 | 337.500 | 98.76 |
| 2021-04-01 | 2021-05-10 |
PGR210521P00087500
PGR210521P00090000
|
5 | 90.00 | 87.50 | 0.500 | 250.000 | 99.14 |
| 2021-05-26 | 2021-07-02 |
PGR210716P00090000
PGR210716P00092500
|
5 | 92.50 | 90.00 | 0.55 | 237.500 | 96.18 |
| 2021-08-25 | 2021-10-01 |
PGR211015P00087500
PGR211015P00090000
|
5 | 90.00 | 87.50 | 0.500 | -87.500 | 91.25 |
| 2021-11-30 | 2022-01-06 |
PGR220121P00085000
PGR220121P00087500
|
5 | 87.50 | 85.00 | 0.675 | 325.000 | 108.02 |
| 2022-12-05 | 2023-01-11 |
PGR230120P00120000
PGR230120P00125000
|
2 | 125.00 | 120.00 | 1.175 | 215.000 | 127.63 |
| 2023-12-26 | 2024-02-01 |
PGR240216P00145000
PGR240216P00150000
|
2 | 150.00 | 145.00 | 1.375 | 365.000 | 189.09 |
| 2024-02-27 | 2024-04-04 |
PGR240419P00180000
PGR240419P00185000
|
2 | 185.00 | 180.00 | 1.20 | 200.000 | 214.69 |
| 2024-04-30 | 2024-06-06 |
PGR240621P00195000
PGR240621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 185.000 | 209.19 |
| 2024-06-25 | 2024-08-01 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.20 | 195.000 | 235.88 |
| 2024-08-01 | 2024-09-09 |
PGR240920P00200000
PGR240920P00205000
|
2 | 205.00 | 200.00 | 1.075 | 205.000 | 259.24 |
| 2024-09-24 | 2024-10-31 |
PGR241115P00240000
PGR241115P00245000
|
2 | 245.00 | 240.00 | 1.25 | -180.00 | 255.78 |
| 2024-10-31 | 2024-12-09 |
PGR241220P00225000
PGR241220P00230000
|
2 | 230.00 | 225.00 | 1.05 | 155.000 | 239.97 |
| 2024-12-09 | 2025-01-15 |
PGR250124P00230000
PGR250124P00235000
|
2 | 235.00 | 230.00 | 1.35 | 190.00 | 238.82 |
| 2025-01-29 | 2025-03-07 |
PGR250321P00230000
PGR250321P00235000
|
2 | 235.00 | 230.00 | 1.10 | 145.000 | 272.86 |
| 2025-03-07 | 2025-04-14 |
PGR250425P00260000
PGR250425P00265000
|
2 | 265.00 | 260.00 | 1.275 | 150.000 | 265.01 |
| 2025-04-14 | 2025-05-21 |
PGR250530P00255000
PGR250530P00260000
|
2 | 260.00 | 255.00 | 1.15 | 100.00 | 284.93 |
| 2025-05-28 | 2025-07-07 |
PGR250718P00260000
PGR250718P00265000
|
2 | 265.00 | 260.00 | 1.55 | -440.00 | 246.41 |
| 2025-07-07 | 2025-08-13 |
PGR250822P00235000
PGR250822P00240000
|
2 | 240.00 | 235.00 | 1.225 | 150.000 | 0 |