| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-03 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.525 | -50.000 | 14.15 |
| 2011-01-04 | 2011-01-11 |
PGR110219P00018000
PGR110219P00019000
|
12 | 19.00 | 18.00 | 0.225 | -210.000 | 20.4 |
| 2014-12-30 | 2015-01-06 |
PGR150220P00025000
PGR150220P00026000
|
12 | 26.00 | 25.00 | 0.225 | -150.000 | 26.61 |
| 2015-08-25 | 2015-09-01 |
PGR151016P00026000
PGR151016P00027000
|
12 | 27.00 | 26.00 | 0.225 | 240.000 | 32.52 |
| 2015-10-01 | 2015-10-08 |
PGR151120P00028000
PGR151120P00029000
|
12 | 29.00 | 28.00 | 0.20 | 240.000 | 31.58 |
| 2015-12-29 | 2016-01-05 |
PGR160219P00030000
PGR160219P00031000
|
12 | 31.00 | 30.00 | 0.225 | -210.000 | 31.91 |
| 2016-01-26 | 2016-02-02 |
PGR160318P00027000
PGR160318P00028000
|
13 | 28.00 | 27.00 | 0.25 | 260.00 | 34.61 |
| 2016-12-27 | 2017-01-03 |
PGR170217P00033000
PGR170217P00034000
|
13 | 34.00 | 33.00 | 0.25 | 32.500 | 38.57 |
| 2017-01-24 | 2017-01-31 |
PGR170317P00034000
PGR170317P00035000
|
13 | 35.00 | 34.00 | 0.235 | 175.500 | 40.31 |
| 2017-09-29 | 2017-10-06 |
PGR171117P00045000
PGR171117P00046000
|
12 | 46.00 | 45.00 | 0.225 | 120.000 | 51.55 |
| 2018-01-24 | 2018-01-31 |
PGR180316P00050000
PGR180316P00052500
|
5 | 52.50 | 50.00 | 0.525 | -87.500 | 61.92 |
| 2018-12-26 | 2019-01-02 |
PGR190215P00052500
PGR190215P00055000
|
5 | 55.00 | 52.50 | 0.65 | 12.500 | 71.26 |
| 2019-01-22 | 2019-01-29 |
PGR190315P00055000
PGR190315P00057500
|
4 | 57.50 | 55.00 | 0.475 | 110.000 | 73.61 |
| 2019-06-26 | 2019-07-03 |
PGR190816P00072500
PGR190816P00075000
|
5 | 75.00 | 72.50 | 0.550 | 187.500 | 77.49 |
| 2019-08-30 | 2019-09-06 |
PGR191018P00070000
PGR191018P00072500
|
5 | 72.50 | 70.00 | 0.575 | 100.000 | 70.2 |
| 2019-10-30 | 2019-11-06 |
PGR191220P00062500
PGR191220P00065000
|
4 | 65.00 | 62.50 | 0.475 | 110.000 | 71.76 |
| 2019-11-27 | 2019-12-04 |
PGR200117P00067500
PGR200117P00070000
|
5 | 70.00 | 67.50 | 0.575 | -75.000 | 76.3 |
| 2019-12-31 | 2020-01-07 |
PGR200221P00065000
PGR200221P00067500
|
5 | 67.50 | 65.00 | 0.575 | 125.000 | 81.46 |
| 2020-02-26 | 2020-03-04 |
PGR200417P00072500
PGR200417P00075000
|
5 | 75.00 | 72.50 | 0.625 | 237.500 | 82.5 |
| 2020-04-28 | 2020-05-05 |
PGR200619P00072500
PGR200619P00075000
|
5 | 75.00 | 72.50 | 0.600 | 25.000 | 80.99 |
| 2020-07-01 | 2020-07-08 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.55 | -25.000 | 91.82 |
| 2020-07-30 | 2020-08-06 |
PGR200918P00080000
PGR200918P00082500
|
5 | 82.50 | 80.00 | 0.525 | 87.500 | 96.86 |
| 2020-08-26 | 2020-09-02 |
PGR201016P00085000
PGR201016P00087500
|
5 | 87.50 | 85.00 | 0.725 | 262.500 | 96.52 |
| 2020-09-29 | 2020-10-06 |
PGR201120P00085000
PGR201120P00087500
|
5 | 87.50 | 85.00 | 0.825 | 225.000 | 93.14 |
| 2020-10-27 | 2020-11-03 |
PGR201218P00085000
PGR201218P00087500
|
5 | 87.50 | 85.00 | 0.600 | 75.000 | 96.95 |
| 2020-11-24 | 2020-12-01 |
PGR210115P00080000
PGR210115P00082500
|
5 | 82.50 | 80.00 | 0.725 | 87.500 | 94.8 |
| 2020-12-29 | 2021-01-05 |
PGR210219P00087500
PGR210219P00090000
|
5 | 90.00 | 87.50 | 0.70 | -37.500 | 87.06 |
| 2021-02-23 | 2021-03-02 |
PGR210416P00082500
PGR210416P00085000
|
5 | 85.00 | 82.50 | 0.600 | 337.500 | 98.76 |
| 2021-04-01 | 2021-04-08 |
PGR210521P00087500
PGR210521P00090000
|
5 | 90.00 | 87.50 | 0.500 | 50.000 | 99.14 |
| 2021-05-26 | 2021-06-02 |
PGR210716P00090000
PGR210716P00092500
|
5 | 92.50 | 90.00 | 0.55 | 212.500 | 96.18 |
| 2021-08-25 | 2021-09-01 |
PGR211015P00087500
PGR211015P00090000
|
5 | 90.00 | 87.50 | 0.500 | 75.000 | 91.25 |
| 2021-11-30 | 2021-12-07 |
PGR220121P00085000
PGR220121P00087500
|
5 | 87.50 | 85.00 | 0.675 | 200.000 | 108.02 |
| 2022-12-05 | 2022-12-12 |
PGR230120P00120000
PGR230120P00125000
|
2 | 125.00 | 120.00 | 1.175 | 15.000 | 127.63 |
| 2023-12-26 | 2024-01-02 |
PGR240216P00145000
PGR240216P00150000
|
2 | 150.00 | 145.00 | 1.375 | 105.000 | 189.09 |
| 2024-02-27 | 2024-03-05 |
PGR240419P00180000
PGR240419P00185000
|
2 | 185.00 | 180.00 | 1.20 | -50.00 | 214.69 |
| 2024-03-26 | 2024-04-02 |
PGR240517P00190000
PGR240517P00195000
|
2 | 195.00 | 190.00 | 1.125 | 60.000 | 209.22 |
| 2024-04-30 | 2024-05-07 |
PGR240621P00195000
PGR240621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 125.000 | 209.19 |
| 2024-05-28 | 2024-06-04 |
PGR240719P00190000
PGR240719P00195000
|
2 | 195.00 | 190.00 | 1.150 | 125.000 | 219.35 |
| 2024-06-25 | 2024-07-02 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.20 | 90.00 | 235.88 |
| 2024-07-30 | 2024-08-06 |
PGR240920P00200000
PGR240920P00205000
|
3 | 205.00 | 200.00 | 1.75 | 90.00 | 259.24 |
| 2024-08-28 | 2024-09-04 |
PGR241018P00230000
PGR241018P00235000
|
2 | 235.00 | 230.00 | 1.275 | 115.000 | 251.12 |
| 2024-09-24 | 2024-10-01 |
PGR241115P00240000
PGR241115P00245000
|
2 | 245.00 | 240.00 | 1.25 | -80.00 | 255.78 |
| 2024-10-29 | 2024-11-05 |
PGR241220P00225000
PGR241220P00230000
|
2 | 230.00 | 225.00 | 1.15 | 80.000 | 239.97 |
| 2024-11-27 | 2024-12-04 |
PGR250117P00250000
PGR250117P00255000
|
2 | 255.00 | 250.00 | 1.30 | 30.00 | 243.68 |
| 2024-12-05 | 2024-12-12 |
PGR250124P00245000
PGR250124P00250000
|
2 | 250.00 | 245.00 | 1.425 | -305.000 | 238.82 |
| 2024-12-12 | 2024-12-19 |
PGR250131P00225000
PGR250131P00230000
|
2 | 230.00 | 225.00 | 1.40 | -20.00 | 246.44 |
| 2024-12-31 | 2025-01-07 |
PGR250221P00220000
PGR250221P00225000
|
2 | 225.00 | 220.00 | 1.45 | 75.000 | 266.19 |
| 2025-01-08 | 2025-01-15 |
PGR250228P00225000
PGR250228P00230000
|
2 | 230.00 | 225.00 | 1.55 | 160.00 | 282 |
| 2025-01-29 | 2025-02-05 |
PGR250321P00230000
PGR250321P00235000
|
2 | 235.00 | 230.00 | 1.10 | 45.000 | 272.86 |
| 2025-02-07 | 2025-02-14 |
PGR250328P00235000
PGR250328P00240000
|
2 | 240.00 | 235.00 | 1.125 | 105.000 | 278.86 |
| 2025-02-14 | 2025-02-21 |
PGR250404P00245000
PGR250404P00250000
|
2 | 250.00 | 245.00 | 1.125 | 85.000 | 257.64 |
| 2025-02-24 | 2025-03-03 |
PGR250417P00255000
PGR250417P00260000
|
3 | 260.00 | 255.00 | 1.75 | 315.000 | 265.45 |
| 2025-03-06 | 2025-03-13 |
PGR250425P00260000
PGR250425P00265000
|
2 | 265.00 | 260.00 | 1.05 | -25.000 | 265.01 |
| 2025-03-13 | 2025-03-20 |
PGR250502P00260000
PGR250502P00265000
|
2 | 265.00 | 260.00 | 1.15 | 45.000 | 282.81 |
| 2025-03-26 | 2025-04-02 |
PGR250516P00255000
PGR250516P00260000
|
2 | 260.00 | 255.00 | 1.20 | 115.000 | 286.03 |
| 2025-04-03 | 2025-04-10 |
PGR250523P00265000
PGR250523P00270000
|
2 | 270.00 | 265.00 | 1.225 | -95.000 | 277.3 |
| 2025-04-10 | 2025-04-17 |
PGR250530P00250000
PGR250530P00255000
|
2 | 255.00 | 250.00 | 1.25 | -60.00 | 284.93 |
| 2025-05-02 | 2025-05-09 |
PGR250620P00265000
PGR250620P00270000
|
2 | 270.00 | 265.00 | 1.10 | 35.000 | 262.01 |
| 2025-05-12 | 2025-05-19 |
PGR250627P00260000
PGR250627P00265000
|
2 | 265.00 | 260.00 | 1.025 | -50.000 | 263.99 |
| 2025-05-28 | 2025-06-04 |
PGR250718P00260000
PGR250718P00265000
|
2 | 265.00 | 260.00 | 1.55 | 130.00 | 246.41 |
| 2025-06-06 | 2025-06-13 |
PGR250725P00260000
PGR250725P00265000
|
2 | 265.00 | 260.00 | 1.15 | -240.00 | 250.1 |
| 2025-06-16 | 2025-06-23 |
PGR250801P00250000
PGR250801P00255000
|
2 | 255.00 | 250.00 | 1.25 | -10.000 | 241.09 |
| 2025-06-25 | 2025-07-02 |
PGR250815P00240000
PGR250815P00245000
|
2 | 245.00 | 240.00 | 1.15 | -75.000 | 247.15 |
| 2025-07-03 | 2025-07-10 |
PGR250822P00245000
PGR250822P00250000
|
2 | 250.00 | 245.00 | 1.30 | -200.00 | 0 |
| 2025-07-14 | 2025-07-21 |
PGR250829P00230000
PGR250829P00235000
|
2 | 235.00 | 230.00 | 1.125 | 105.000 | 0 |
| 2025-08-07 | 2025-08-14 |
PGR250926P00230000
PGR250926P00235000
|
2 | 235.00 | 230.00 | 1.425 | 120.000 | 0 |