| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
PGR081220P00010000
PGR081220P00012500
|
5 | 12.50 | 10.00 | 0.750 | 362.500 | 14.37 |
| 2010-08-31 | 2010-10-18 |
PGR101016P00018000
PGR101016P00019000
|
13 | 19.00 | 18.00 | 0.25 | 0 | 20.71 |
| 2010-12-01 | 2011-01-18 |
PGR110122P00019000
PGR110122P00020000
|
14 | 20.00 | 19.00 | 0.325 | -105.000 | 19.64 |
| 2011-09-06 | 2011-10-24 |
PGR111022P00016000
PGR111022P00017000
|
13 | 17.00 | 16.00 | 0.250 | 0 | 18.59 |
| 2011-12-29 | 2012-02-14 |
PGR120218P00018000
PGR120218P00019000
|
14 | 19.00 | 18.00 | 0.30 | 420.00 | 21.44 |
| 2012-06-28 | 2012-08-14 |
PGR120818P00019000
PGR120818P00020000
|
13 | 20.00 | 19.00 | 0.275 | 65.000 | 19.74 |
| 2012-12-28 | 2013-02-13 |
PGR130216P00019000
PGR130216P00020000
|
13 | 20.00 | 19.00 | 0.25 | 325.00 | 24.19 |
| 2014-01-02 | 2014-02-18 |
PGR140222P00025000
PGR140222P00026000
|
14 | 26.00 | 25.00 | 0.300 | -1015.000 | 23.92 |
| 2014-12-30 | 2015-02-17 |
PGR150220P00025000
PGR150220P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 26.61 |
| 2015-07-01 | 2015-08-17 |
PGR150821P00027000
PGR150821P00028000
|
14 | 28.00 | 27.00 | 0.300 | 420.000 | 29.96 |
| 2015-08-25 | 2015-10-12 |
PGR151016P00027000
PGR151016P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.000 | 32.52 |
| 2015-11-24 | 2016-01-11 |
PGR160115P00030000
PGR160115P00031000
|
13 | 31.00 | 30.00 | 0.275 | -390.000 | 29.91 |
| 2016-01-26 | 2016-03-14 |
PGR160318P00027000
PGR160318P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 34.61 |
| 2016-08-30 | 2016-10-17 |
PGR161021P00031000
PGR161021P00032000
|
13 | 32.00 | 31.00 | 0.275 | 260.000 | 31.88 |
| 2016-12-27 | 2017-02-13 |
PGR170217P00034000
PGR170217P00035000
|
14 | 35.00 | 34.00 | 0.325 | 420.000 | 38.57 |
| 2017-03-01 | 2017-04-17 |
PGR170421P00038000
PGR170421P00039000
|
14 | 39.00 | 38.00 | 0.325 | 245.000 | 39.38 |
| 2017-06-02 | 2017-07-19 |
PGR170721P00041000
PGR170721P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 46.36 |
| 2017-09-01 | 2017-10-18 |
PGR171020P00044000
PGR171020P00045000
|
15 | 45.00 | 44.00 | 0.35 | 562.500 | 48.91 |
| 2017-10-25 | 2017-12-11 |
PGR171215P00046000
PGR171215P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.000 | 55.46 |
| 2017-12-26 | 2018-02-12 |
PGR180216P00052500
PGR180216P00055000
|
5 | 55.00 | 52.50 | 0.725 | -562.500 | 57.35 |
| 2018-06-27 | 2018-08-13 |
PGR180817P00055000
PGR180817P00057500
|
5 | 57.50 | 55.00 | 0.70 | 312.500 | 66.28 |
| 2018-10-31 | 2018-12-17 |
PGR181221P00065000
PGR181221P00067500
|
5 | 67.50 | 65.00 | 0.65 | -850.00 | 59.42 |
| 2018-12-27 | 2019-02-12 |
PGR190215P00055000
PGR190215P00057500
|
6 | 57.50 | 55.00 | 0.95 | 645.000 | 71.26 |
| 2019-05-01 | 2019-06-17 |
PGR190621P00072500
PGR190621P00075000
|
5 | 75.00 | 72.50 | 0.650 | 362.500 | 80.12 |
| 2019-06-25 | 2019-08-12 |
PGR190816P00075000
PGR190816P00077500
|
5 | 77.50 | 75.00 | 0.65 | 187.500 | 77.49 |
| 2019-08-27 | 2019-10-14 |
PGR191018P00070000
PGR191018P00072500
|
5 | 72.50 | 70.00 | 0.675 | 225.000 | 70.2 |
| 2019-10-30 | 2019-12-16 |
PGR191220P00065000
PGR191220P00067500
|
5 | 67.50 | 65.00 | 0.70 | 337.500 | 71.76 |
| 2019-12-31 | 2020-02-18 |
PGR200221P00067500
PGR200221P00070000
|
6 | 70.00 | 67.50 | 0.95 | 570.000 | 81.46 |
| 2020-02-26 | 2020-04-13 |
PGR200417P00075000
PGR200417P00077500
|
5 | 77.50 | 75.00 | 0.825 | 37.500 | 82.5 |
| 2020-04-30 | 2020-06-16 |
PGR200619P00072500
PGR200619P00075000
|
5 | 75.00 | 72.50 | 0.775 | 325.000 | 80.99 |
| 2020-07-02 | 2020-08-18 |
PGR200821P00072500
PGR200821P00075000
|
5 | 75.00 | 72.50 | 0.75 | -587.500 | 91.82 |
| 2020-08-25 | 2020-10-12 |
PGR201016P00087500
PGR201016P00090000
|
5 | 90.00 | 87.50 | 0.675 | 1475.000 | 96.52 |
| 2020-10-27 | 2020-12-14 |
PGR201218P00087500
PGR201218P00090000
|
5 | 90.00 | 87.50 | 0.650 | 275.000 | 96.95 |
| 2021-01-04 | 2021-02-19 |
PGR210219P00090000
PGR210219P00092500
|
6 | 92.50 | 90.00 | 0.975 | -915.000 | 87.06 |
| 2021-02-23 | 2021-04-12 |
PGR210416P00085000
PGR210416P00087500
|
6 | 87.50 | 85.00 | 0.900 | 555.000 | 98.76 |
| 2021-05-25 | 2021-07-12 |
PGR210716P00092500
PGR210716P00095000
|
5 | 95.00 | 92.50 | 0.725 | 300.000 | 96.18 |
| 2021-07-28 | 2021-09-13 |
PGR210917P00090000
PGR210917P00092500
|
5 | 92.50 | 90.00 | 0.825 | 287.500 | 92.61 |
| 2021-11-30 | 2022-01-18 |
PGR220121P00087500
PGR220121P00090000
|
6 | 90.00 | 87.50 | 0.975 | 585.000 | 108.02 |
| 2022-02-25 | 2022-04-13 |
PGR220414P00100000
PGR220414P00105000
|
2 | 105.00 | 100.00 | 1.65 | 305.000 | 112.11 |
| 2022-04-29 | 2022-06-15 |
PGR220617P00100000
PGR220617P00105000
|
2 | 105.00 | 100.00 | 1.475 | 290.000 | 109.56 |
| 2022-07-01 | 2022-08-17 |
PGR220819P00110000
PGR220819P00115000
|
2 | 115.00 | 110.00 | 1.375 | 315.000 | 127.48 |
| 2022-09-02 | 2022-10-19 |
PGR221021P00115000
PGR221021P00120000
|
2 | 120.00 | 115.00 | 1.40 | 145.000 | 122.45 |
| 2022-10-25 | 2022-12-12 |
PGR221216P00115000
PGR221216P00120000
|
2 | 120.00 | 115.00 | 1.50 | 290.000 | 126.45 |
| 2023-02-28 | 2023-04-17 |
PGR230421P00135000
PGR230421P00140000
|
2 | 140.00 | 135.00 | 1.30 | -95.000 | 137.02 |
| 2023-08-29 | 2023-10-16 |
PGR231020P00125000
PGR231020P00130000
|
2 | 130.00 | 125.00 | 1.45 | 435.000 | 154.84 |
| 2023-10-26 | 2023-12-12 |
PGR231215P00145000
PGR231215P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 153.41 |
| 2023-12-26 | 2024-02-12 |
PGR240216P00150000
PGR240216P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 189.09 |
| 2024-02-27 | 2024-04-15 |
PGR240419P00185000
PGR240419P00190000
|
3 | 190.00 | 185.00 | 1.70 | 495.000 | 214.69 |
| 2024-04-30 | 2024-06-17 |
PGR240621P00200000
PGR240621P00205000
|
3 | 205.00 | 200.00 | 1.70 | 367.500 | 209.19 |
| 2024-06-25 | 2024-08-12 |
PGR240816P00200000
PGR240816P00205000
|
3 | 205.00 | 200.00 | 1.70 | 495.000 | 235.88 |
| 2024-08-27 | 2024-10-14 |
PGR241018P00235000
PGR241018P00240000
|
2 | 240.00 | 235.00 | 1.45 | 135.000 | 251.12 |
| 2024-10-29 | 2024-12-16 |
PGR241220P00230000
PGR241220P00235000
|
2 | 235.00 | 230.00 | 1.40 | 290.00 | 239.97 |
| 2024-12-31 | 2025-02-18 |
PGR250221P00230000
PGR250221P00235000
|
3 | 235.00 | 230.00 | 2.15 | 697.500 | 266.19 |
| 2025-02-24 | 2025-04-14 |
PGR250417P00260000
PGR250417P00265000
|
3 | 265.00 | 260.00 | 1.95 | 382.500 | 265.45 |
| 2025-04-14 | 2025-05-30 |
PGR250530P00265000
PGR250530P00270000
|
3 | 270.00 | 265.00 | 1.75 | 637.500 | 284.93 |
| 2025-05-30 | 2025-07-16 |
PGR250718P00275000
PGR250718P00280000
|
2 | 280.00 | 275.00 | 1.55 | -690.00 | 246.41 |