| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
PGR081220P00010000
PGR081220P00012500
|
5 | 12.50 | 10.00 | 0.750 | 275.000 | 14.37 |
| 2010-08-31 | 2010-10-07 |
PGR101016P00018000
PGR101016P00019000
|
13 | 19.00 | 18.00 | 0.25 | 292.500 | 20.71 |
| 2010-12-01 | 2011-01-07 |
PGR110122P00019000
PGR110122P00020000
|
14 | 20.00 | 19.00 | 0.325 | -35.000 | 19.64 |
| 2011-09-06 | 2011-10-13 |
PGR111022P00016000
PGR111022P00017000
|
13 | 17.00 | 16.00 | 0.250 | 292.500 | 18.59 |
| 2011-12-29 | 2012-02-06 |
PGR120218P00018000
PGR120218P00019000
|
14 | 19.00 | 18.00 | 0.30 | 420.000 | 21.44 |
| 2012-06-28 | 2012-08-06 |
PGR120818P00019000
PGR120818P00020000
|
13 | 20.00 | 19.00 | 0.275 | -195.000 | 19.74 |
| 2012-12-28 | 2013-02-04 |
PGR130216P00019000
PGR130216P00020000
|
13 | 20.00 | 19.00 | 0.25 | 325.00 | 24.19 |
| 2014-01-02 | 2014-02-10 |
PGR140222P00025000
PGR140222P00026000
|
14 | 26.00 | 25.00 | 0.300 | -980.000 | 23.92 |
| 2014-12-30 | 2015-02-05 |
PGR150220P00025000
PGR150220P00026000
|
12 | 26.00 | 25.00 | 0.225 | 60.000 | 26.61 |
| 2015-07-01 | 2015-08-07 |
PGR150821P00027000
PGR150821P00028000
|
14 | 28.00 | 27.00 | 0.300 | 420.000 | 29.96 |
| 2015-08-25 | 2015-10-01 |
PGR151016P00027000
PGR151016P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.00 | 32.52 |
| 2015-11-24 | 2015-12-31 |
PGR160115P00030000
PGR160115P00031000
|
13 | 31.00 | 30.00 | 0.275 | 195.000 | 29.91 |
| 2015-12-31 | 2016-02-08 |
PGR160219P00030000
PGR160219P00031000
|
16 | 31.00 | 30.00 | 0.375 | -40.000 | 31.91 |
| 2016-08-30 | 2016-10-06 |
PGR161021P00031000
PGR161021P00032000
|
13 | 32.00 | 31.00 | 0.275 | -390.000 | 31.88 |
| 2016-12-27 | 2017-02-02 |
PGR170217P00034000
PGR170217P00035000
|
14 | 35.00 | 34.00 | 0.325 | 490.000 | 38.57 |
| 2017-03-01 | 2017-04-07 |
PGR170421P00038000
PGR170421P00039000
|
14 | 39.00 | 38.00 | 0.325 | 175.000 | 39.38 |
| 2017-06-02 | 2017-07-10 |
PGR170721P00041000
PGR170721P00042000
|
13 | 42.00 | 41.00 | 0.275 | 325.000 | 46.36 |
| 2017-09-01 | 2017-10-09 |
PGR171020P00044000
PGR171020P00045000
|
15 | 45.00 | 44.00 | 0.35 | 487.500 | 48.91 |
| 2017-10-25 | 2017-12-01 |
PGR171215P00046000
PGR171215P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.000 | 55.46 |
| 2017-12-26 | 2018-02-01 |
PGR180216P00052500
PGR180216P00055000
|
5 | 55.00 | 52.50 | 0.725 | -275.000 | 57.35 |
| 2018-06-27 | 2018-08-03 |
PGR180817P00055000
PGR180817P00057500
|
5 | 57.50 | 55.00 | 0.70 | 312.500 | 66.28 |
| 2018-10-31 | 2018-12-07 |
PGR181221P00065000
PGR181221P00067500
|
5 | 67.50 | 65.00 | 0.65 | -550.00 | 59.42 |
| 2018-12-27 | 2019-02-04 |
PGR190215P00055000
PGR190215P00057500
|
6 | 57.50 | 55.00 | 0.95 | 555.000 | 71.26 |
| 2019-05-01 | 2019-06-07 |
PGR190621P00072500
PGR190621P00075000
|
5 | 75.00 | 72.50 | 0.650 | 312.500 | 80.12 |
| 2019-06-25 | 2019-08-01 |
PGR190816P00075000
PGR190816P00077500
|
5 | 77.50 | 75.00 | 0.65 | 175.000 | 77.49 |
| 2019-08-02 | 2019-09-09 |
PGR190920P00075000
PGR190920P00077500
|
5 | 77.50 | 75.00 | 0.625 | -275.000 | 76.01 |
| 2019-09-24 | 2019-10-31 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.800 | -700.000 | 72.9 |
| 2019-11-04 | 2019-12-11 |
PGR191220P00065000
PGR191220P00067500
|
5 | 67.50 | 65.00 | 0.70 | 525.00 | 71.76 |
| 2019-12-31 | 2020-02-06 |
PGR200221P00067500
PGR200221P00070000
|
6 | 70.00 | 67.50 | 0.95 | 585.000 | 81.46 |
| 2020-02-26 | 2020-04-03 |
PGR200417P00075000
PGR200417P00077500
|
5 | 77.50 | 75.00 | 0.825 | -587.500 | 82.5 |
| 2020-04-30 | 2020-06-08 |
PGR200619P00072500
PGR200619P00075000
|
5 | 75.00 | 72.50 | 0.775 | -162.500 | 80.99 |
| 2020-07-02 | 2020-08-10 |
PGR200821P00072500
PGR200821P00075000
|
5 | 75.00 | 72.50 | 0.75 | 350.00 | 91.82 |
| 2020-08-25 | 2020-10-01 |
PGR201016P00087500
PGR201016P00090000
|
5 | 90.00 | 87.50 | 0.675 | 150.000 | 96.52 |
| 2020-10-01 | 2020-11-09 |
PGR201120P00087500
PGR201120P00090000
|
5 | 90.00 | 87.50 | 0.675 | 50.000 | 93.14 |
| 2020-11-24 | 2020-12-31 |
PGR210115P00082500
PGR210115P00085000
|
6 | 85.00 | 82.50 | 0.95 | 540.00 | 94.8 |
| 2021-01-04 | 2021-02-10 |
PGR210219P00090000
PGR210219P00092500
|
6 | 92.50 | 90.00 | 0.975 | -945.000 | 87.06 |
| 2021-02-23 | 2021-04-01 |
PGR210416P00085000
PGR210416P00087500
|
6 | 87.50 | 85.00 | 0.900 | 480.000 | 98.76 |
| 2021-04-05 | 2021-05-12 |
PGR210521P00092500
PGR210521P00095000
|
5 | 95.00 | 92.50 | 0.775 | 475.000 | 99.14 |
| 2021-05-25 | 2021-07-01 |
PGR210716P00092500
PGR210716P00095000
|
5 | 95.00 | 92.50 | 0.725 | 200.000 | 96.18 |
| 2021-07-28 | 2021-09-03 |
PGR210917P00090000
PGR210917P00092500
|
5 | 92.50 | 90.00 | 0.825 | 312.500 | 92.61 |
| 2021-11-30 | 2022-01-06 |
PGR220121P00087500
PGR220121P00090000
|
6 | 90.00 | 87.50 | 0.975 | 570.000 | 108.02 |
| 2022-02-25 | 2022-04-04 |
PGR220414P00100000
PGR220414P00105000
|
2 | 105.00 | 100.00 | 1.65 | 300.00 | 112.11 |
| 2022-04-29 | 2022-06-06 |
PGR220617P00100000
PGR220617P00105000
|
2 | 105.00 | 100.00 | 1.475 | 315.000 | 109.56 |
| 2022-07-01 | 2022-08-08 |
PGR220819P00110000
PGR220819P00115000
|
2 | 115.00 | 110.00 | 1.375 | 130.000 | 127.48 |
| 2022-09-02 | 2022-10-10 |
PGR221021P00115000
PGR221021P00120000
|
2 | 120.00 | 115.00 | 1.40 | 90.000 | 122.45 |
| 2022-10-25 | 2022-12-01 |
PGR221216P00115000
PGR221216P00120000
|
2 | 120.00 | 115.00 | 1.50 | 325.000 | 126.45 |
| 2022-12-02 | 2023-01-09 |
PGR230120P00125000
PGR230120P00130000
|
2 | 130.00 | 125.00 | 1.65 | 160.000 | 127.63 |
| 2023-02-28 | 2023-04-06 |
PGR230421P00135000
PGR230421P00140000
|
2 | 140.00 | 135.00 | 1.30 | 175.000 | 137.02 |
| 2023-08-29 | 2023-10-05 |
PGR231020P00125000
PGR231020P00130000
|
2 | 130.00 | 125.00 | 1.45 | 240.000 | 154.84 |
| 2023-10-26 | 2023-12-04 |
PGR231215P00145000
PGR231215P00150000
|
2 | 150.00 | 145.00 | 1.35 | 255.000 | 153.41 |
| 2023-12-04 | 2024-01-10 |
PGR240119P00155000
PGR240119P00160000
|
2 | 160.00 | 155.00 | 1.325 | 205.000 | 170.14 |
| 2024-01-23 | 2024-02-29 |
PGR240315P00160000
PGR240315P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.000 | 204.88 |
| 2024-02-29 | 2024-04-08 |
PGR240419P00180000
PGR240419P00185000
|
2 | 185.00 | 180.00 | 1.50 | 275.000 | 214.69 |
| 2024-04-30 | 2024-06-06 |
PGR240621P00200000
PGR240621P00205000
|
3 | 205.00 | 200.00 | 1.70 | 352.500 | 209.19 |
| 2024-06-25 | 2024-08-01 |
PGR240816P00200000
PGR240816P00205000
|
3 | 205.00 | 200.00 | 1.70 | 345.000 | 235.88 |
| 2024-08-01 | 2024-09-09 |
PGR240920P00205000
PGR240920P00210000
|
2 | 210.00 | 205.00 | 1.45 | 270.000 | 259.24 |
| 2024-09-24 | 2024-10-31 |
PGR241115P00245000
PGR241115P00250000
|
2 | 250.00 | 245.00 | 1.65 | -280.00 | 255.78 |
| 2024-10-31 | 2024-12-09 |
PGR241220P00230000
PGR241220P00235000
|
2 | 235.00 | 230.00 | 1.45 | 250.000 | 239.97 |
| 2024-12-09 | 2025-01-15 |
PGR250124P00235000
PGR250124P00240000
|
3 | 240.00 | 235.00 | 1.80 | 195.00 | 238.82 |
| 2025-02-03 | 2025-03-12 |
PGR250321P00240000
PGR250321P00245000
|
2 | 245.00 | 240.00 | 1.65 | 200.00 | 272.86 |
| 2025-03-13 | 2025-04-21 |
PGR250502P00270000
PGR250502P00275000
|
3 | 275.00 | 270.00 | 2.00 | -660.00 | 282.81 |
| 2025-04-29 | 2025-06-05 |
PGR250620P00265000
PGR250620P00270000
|
2 | 270.00 | 265.00 | 1.45 | 140.000 | 262.01 |
| 2025-06-05 | 2025-07-14 |
PGR250725P00270000
PGR250725P00275000
|
2 | 275.00 | 270.00 | 1.55 | -660.00 | 250.1 |
| 2025-07-14 | 2025-08-20 |
PGR250829P00235000
PGR250829P00240000
|
2 | 240.00 | 235.00 | 1.50 | 275.000 | 0 |