| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
PGR081122P00015000
PGR081122P00017500
|
6 | 17.50 | 15.00 | 0.850 | -975.000 | 13.08 |
| 2008-11-26 | 2009-01-02 |
PGR090117P00012500
PGR090117P00015000
|
6 | 15.00 | 12.50 | 0.900 | 315.000 | 14.15 |
| 2009-01-29 | 2009-03-09 |
PGR090321P00010000
PGR090321P00012500
|
5 | 12.50 | 10.00 | 0.825 | -512.500 | 12.86 |
| 2009-03-30 | 2009-05-06 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.75 | 375.000 | 16 |
| 2010-08-31 | 2010-10-07 |
PGR101016P00018000
PGR101016P00019000
|
13 | 19.00 | 18.00 | 0.25 | 292.500 | 20.71 |
| 2010-10-29 | 2010-12-06 |
PGR101218P00020000
PGR101218P00021000
|
15 | 21.00 | 20.00 | 0.35 | 37.500 | 19.62 |
| 2010-12-06 | 2011-01-12 |
PGR110122P00019000
PGR110122P00020000
|
13 | 20.00 | 19.00 | 0.25 | -500.500 | 19.64 |
| 2011-01-26 | 2011-03-04 |
PGR110319P00019000
PGR110319P00020000
|
16 | 20.00 | 19.00 | 0.375 | 520.000 | 20.67 |
| 2011-03-30 | 2011-05-06 |
PGR110521P00020000
PGR110521P00021000
|
14 | 21.00 | 20.00 | 0.325 | 385.000 | 21.65 |
| 2011-06-29 | 2011-08-05 |
PGR110820P00020000
PGR110820P00021000
|
14 | 21.00 | 20.00 | 0.30 | -840.00 | 17.47 |
| 2011-08-31 | 2011-10-07 |
PGR111022P00018000
PGR111022P00019000
|
14 | 19.00 | 18.00 | 0.325 | -315.000 | 18.59 |
| 2011-10-26 | 2011-12-02 |
PGR111217P00018000
PGR111217P00019000
|
14 | 19.00 | 18.00 | 0.325 | -35.000 | 18.67 |
| 2011-12-28 | 2012-02-03 |
PGR120218P00018000
PGR120218P00019000
|
15 | 19.00 | 18.00 | 0.35 | 562.500 | 21.44 |
| 2012-04-03 | 2012-05-10 |
PGR120519P00022000
PGR120519P00023000
|
15 | 23.00 | 22.00 | 0.35 | -525.00 | 21.31 |
| 2012-06-01 | 2012-07-09 |
PGR120721P00020000
PGR120721P00021000
|
14 | 21.00 | 20.00 | 0.315 | -154.000 | 20.02 |
| 2012-08-02 | 2012-09-10 |
PGR120922P00018000
PGR120922P00019000
|
14 | 19.00 | 18.00 | 0.30 | 385.000 | 21.27 |
| 2012-10-02 | 2012-11-08 |
PGR121117P00020000
PGR121117P00021000
|
14 | 21.00 | 20.00 | 0.300 | 420.000 | 22.55 |
| 2012-12-26 | 2013-02-01 |
PGR130216P00020000
PGR130216P00021000
|
15 | 21.00 | 20.00 | 0.35 | 637.500 | 24.19 |
| 2013-03-27 | 2013-05-03 |
PGR130518P00024000
PGR130518P00025000
|
15 | 25.00 | 24.00 | 0.35 | 150.00 | 26.19 |
| 2013-05-03 | 2013-06-10 |
PGR130622P00024000
PGR130622P00025000
|
15 | 25.00 | 24.00 | 0.35 | 37.500 | 24.55 |
| 2013-08-06 | 2013-09-12 |
PGR130921P00025000
PGR130921P00026000
|
15 | 26.00 | 25.00 | 0.35 | 225.00 | 26.98 |
| 2013-09-25 | 2013-11-01 |
PGR131116P00026000
PGR131116P00027000
|
14 | 27.00 | 26.00 | 0.30 | -595.000 | 27.4 |
| 2013-11-01 | 2013-12-09 |
PGR131221P00025000
PGR131221P00026000
|
15 | 26.00 | 25.00 | 0.35 | 562.500 | 26.82 |
| 2014-01-02 | 2014-02-10 |
PGR140222P00025000
PGR140222P00026000
|
14 | 26.00 | 25.00 | 0.300 | -980.000 | 23.92 |
| 2014-03-03 | 2014-04-09 |
PGR140419P00023000
PGR140419P00024000
|
14 | 24.00 | 23.00 | 0.325 | 245.000 | 23.96 |
| 2014-04-30 | 2014-06-06 |
PGR140621P00023000
PGR140621P00024000
|
14 | 24.00 | 23.00 | 0.300 | 420.000 | 25.78 |
| 2014-08-29 | 2014-10-06 |
PGR141018P00024000
PGR141018P00025000
|
15 | 25.00 | 24.00 | 0.350 | 450.000 | 24.76 |
| 2014-12-30 | 2015-02-05 |
PGR150220P00026000
PGR150220P00027000
|
16 | 27.00 | 26.00 | 0.375 | -240.000 | 26.61 |
| 2015-03-24 | 2015-04-30 |
PGR150515P00026000
PGR150515P00027000
|
14 | 27.00 | 26.00 | 0.30 | -175.000 | 27.23 |
| 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 |
| 2015-10-02 | 2015-11-09 |
PGR151120P00030000
PGR151120P00031000
|
16 | 31.00 | 30.00 | 0.400 | 280.000 | 31.58 |
| 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 |
| 2016-02-23 | 2016-03-31 |
PGR160415P00031000
PGR160415P00032000
|
15 | 32.00 | 31.00 | 0.350 | 525.000 | 33.43 |
| 2016-03-31 | 2016-05-09 |
PGR160520P00034000
PGR160520P00035000
|
14 | 35.00 | 34.00 | 0.325 | -770.000 | 32.98 |
| 2016-05-24 | 2016-06-30 |
PGR160715P00032000
PGR160715P00033000
|
14 | 33.00 | 32.00 | 0.300 | 140.000 | 33.1 |
| 2016-06-30 | 2016-08-08 |
PGR160819P00032000
PGR160819P00033000
|
14 | 33.00 | 32.00 | 0.325 | 385.000 | 32.92 |
| 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 |
| 2017-02-28 | 2017-04-06 |
PGR170421P00038000
PGR170421P00039000
|
14 | 39.00 | 38.00 | 0.325 | 105.000 | 39.38 |
| 2017-04-25 | 2017-06-01 |
PGR170616P00039000
PGR170616P00040000
|
15 | 40.00 | 39.00 | 0.35 | 487.500 | 44.83 |
| 2017-06-02 | 2017-07-10 |
PGR170721P00042000
PGR170721P00043000
|
14 | 43.00 | 42.00 | 0.325 | 385.000 | 46.36 |
| 2017-07-25 | 2017-08-31 |
PGR170915P00046000
PGR170915P00047000
|
16 | 47.00 | 46.00 | 0.375 | -120.000 | 46.02 |
| 2017-08-31 | 2017-10-09 |
PGR171020P00045000
PGR171020P00046000
|
15 | 46.00 | 45.00 | 0.350 | 487.500 | 48.91 |
| 2017-10-24 | 2017-11-30 |
PGR171215P00048000
PGR171215P00049000
|
16 | 49.00 | 48.00 | 0.375 | 600.000 | 55.46 |
| 2017-12-26 | 2018-02-01 |
PGR180216P00052500
PGR180216P00055000
|
5 | 55.00 | 52.50 | 0.725 | -275.000 | 57.35 |
| 2018-02-28 | 2018-04-06 |
PGR180420P00055000
PGR180420P00057500
|
6 | 57.50 | 55.00 | 0.875 | 285.000 | 61.05 |
| 2018-04-25 | 2018-06-01 |
PGR180615P00057500
PGR180615P00060000
|
5 | 60.00 | 57.50 | 0.80 | 312.500 | 62.36 |
| 2018-06-01 | 2018-07-09 |
PGR180720P00060000
PGR180720P00062500
|
6 | 62.50 | 60.00 | 0.850 | -585.000 | 59.83 |
| 2018-07-31 | 2018-09-06 |
PGR180921P00057500
PGR180921P00060000
|
6 | 60.00 | 57.50 | 0.850 | 525.000 | 70.72 |
| 2018-09-27 | 2018-11-05 |
PGR181116P00067500
PGR181116P00070000
|
5 | 70.00 | 67.50 | 0.80 | -37.500 | 66.34 |
| 2018-11-05 | 2018-12-12 |
PGR181221P00067500
PGR181221P00070000
|
6 | 70.00 | 67.50 | 0.975 | -765.000 | 59.42 |
| 2018-12-27 | 2019-02-04 |
PGR190215P00057500
PGR190215P00060000
|
7 | 60.00 | 57.50 | 1.10 | 752.500 | 71.26 |
| 2019-02-25 | 2019-04-03 |
PGR190418P00070000
PGR190418P00072500
|
6 | 72.50 | 70.00 | 0.850 | 60.000 | 75 |
| 2019-04-30 | 2019-06-06 |
PGR190621P00075000
PGR190621P00077500
|
5 | 77.50 | 75.00 | 0.75 | 287.500 | 80.12 |
| 2019-06-25 | 2019-08-01 |
PGR190816P00077500
PGR190816P00080000
|
6 | 80.00 | 77.50 | 0.975 | 120.000 | 77.49 |
| 2019-08-01 | 2019-09-09 |
PGR190920P00077500
PGR190920P00080000
|
6 | 80.00 | 77.50 | 0.925 | -435.000 | 76.01 |
| 2019-09-24 | 2019-10-31 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.800 | -700.000 | 72.9 |
| 2019-10-31 | 2019-12-09 |
PGR191220P00067500
PGR191220P00070000
|
6 | 70.00 | 67.50 | 0.975 | 480.000 | 71.76 |
| 2020-01-28 | 2020-03-05 |
PGR200320P00072500
PGR200320P00075000
|
5 | 75.00 | 72.50 | 0.75 | 225.00 | 68.28 |
| 2020-04-28 | 2020-06-04 |
PGR200619P00077500
PGR200619P00080000
|
6 | 80.00 | 77.50 | 0.85 | 105.000 | 80.99 |
| 2020-07-01 | 2020-08-07 |
PGR200821P00077500
PGR200821P00080000
|
7 | 80.00 | 77.50 | 1.175 | 787.500 | 91.82 |
| 2020-08-25 | 2020-10-01 |
PGR201016P00090000
PGR201016P00092500
|
6 | 92.50 | 90.00 | 0.95 | 105.000 | 96.52 |
| 2020-10-01 | 2020-11-09 |
PGR201120P00090000
PGR201120P00092500
|
6 | 92.50 | 90.00 | 0.85 | -465.000 | 93.14 |
| 2020-11-30 | 2021-01-06 |
PGR210115P00085000
PGR210115P00087500
|
7 | 87.50 | 85.00 | 1.20 | 787.500 | 94.8 |
| 2021-01-26 | 2021-03-04 |
PGR210319P00087500
PGR210319P00090000
|
6 | 90.00 | 87.50 | 0.90 | 150.00 | 90.94 |
| 2021-03-30 | 2021-05-06 |
PGR210521P00092500
PGR210521P00095000
|
7 | 95.00 | 92.50 | 1.10 | 857.500 | 99.14 |
| 2021-05-26 | 2021-07-02 |
PGR210716P00095000
PGR210716P00097500
|
6 | 97.50 | 95.00 | 0.925 | 180.000 | 96.18 |
| 2021-07-02 | 2021-08-09 |
PGR210820P00095000
PGR210820P00097500
|
6 | 97.50 | 95.00 | 0.850 | -45.000 | 97.57 |
| 2021-08-24 | 2021-09-30 |
PGR211015P00092500
PGR211015P00095000
|
6 | 95.00 | 92.50 | 0.850 | -600.000 | 91.25 |
| 2021-09-30 | 2021-11-08 |
PGR211119P00087500
PGR211119P00090000
|
6 | 90.00 | 87.50 | 0.875 | 525.000 | 90.3 |
| 2021-11-30 | 2022-01-06 |
PGR220121P00090000
PGR220121P00092500
|
6 | 92.50 | 90.00 | 1.00 | 660.000 | 108.02 |
| 2022-02-23 | 2022-04-01 |
PGR220414P00100000
PGR220414P00105000
|
3 | 105.00 | 100.00 | 1.675 | 465.000 | 112.11 |
| 2022-04-01 | 2022-05-09 |
PGR220520P00110000
PGR220520P00115000
|
3 | 115.00 | 110.00 | 1.70 | -525.00 | 110.99 |
| 2022-05-24 | 2022-06-30 |
PGR220715P00110000
PGR220715P00115000
|
3 | 115.00 | 110.00 | 1.80 | 157.500 | 116.08 |
| 2022-06-30 | 2022-08-08 |
PGR220819P00110000
PGR220819P00115000
|
2 | 115.00 | 110.00 | 1.625 | 180.000 | 127.48 |
| 2022-08-30 | 2022-10-06 |
PGR221021P00120000
PGR221021P00125000
|
3 | 125.00 | 120.00 | 1.95 | -150.00 | 122.45 |
| 2022-10-25 | 2022-12-01 |
PGR221216P00115000
PGR221216P00120000
|
2 | 120.00 | 115.00 | 1.50 | 325.000 | 126.45 |
| 2022-12-01 | 2023-01-09 |
PGR230120P00125000
PGR230120P00130000
|
2 | 130.00 | 125.00 | 1.625 | 155.000 | 127.63 |
| 2023-01-24 | 2023-03-02 |
PGR230317P00125000
PGR230317P00130000
|
3 | 130.00 | 125.00 | 1.80 | 510.000 | 136.32 |
| 2023-03-02 | 2023-04-10 |
PGR230421P00135000
PGR230421P00140000
|
2 | 140.00 | 135.00 | 1.40 | 235.000 | 137.02 |
| 2023-04-25 | 2023-06-01 |
PGR230616P00130000
PGR230616P00135000
|
3 | 135.00 | 130.00 | 1.675 | -622.500 | 129.99 |
| 2023-06-02 | 2023-07-10 |
PGR230721P00125000
PGR230721P00130000
|
3 | 130.00 | 125.00 | 1.70 | 112.500 | 124.39 |
| 2023-07-27 | 2023-09-05 |
PGR230915P00120000
PGR230915P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.000 | 138.74 |
| 2023-09-26 | 2023-11-02 |
PGR231117P00135000
PGR231117P00140000
|
3 | 140.00 | 135.00 | 1.80 | 495.000 | 157.57 |
| 2023-11-28 | 2024-01-04 |
PGR240119P00155000
PGR240119P00160000
|
2 | 160.00 | 155.00 | 1.375 | 70.000 | 170.14 |
| 2024-01-23 | 2024-02-29 |
PGR240315P00165000
PGR240315P00170000
|
3 | 170.00 | 165.00 | 1.85 | 607.500 | 204.88 |
| 2024-02-29 | 2024-04-08 |
PGR240419P00185000
PGR240419P00190000
|
3 | 190.00 | 185.00 | 2.05 | 577.500 | 214.69 |
| 2024-04-30 | 2024-06-06 |
PGR240621P00205000
PGR240621P00210000
|
3 | 210.00 | 205.00 | 2.25 | 330.00 | 209.19 |
| 2024-06-25 | 2024-08-01 |
PGR240816P00205000
PGR240816P00210000
|
3 | 210.00 | 205.00 | 2.25 | 352.500 | 235.88 |
| 2024-08-01 | 2024-09-09 |
PGR240920P00210000
PGR240920P00215000
|
3 | 215.00 | 210.00 | 2.00 | 600.000 | 259.24 |
| 2024-09-24 | 2024-10-31 |
PGR241115P00250000
PGR241115P00255000
|
3 | 255.00 | 250.00 | 1.95 | -615.00 | 255.78 |
| 2024-10-31 | 2024-12-09 |
PGR241220P00240000
PGR241220P00245000
|
3 | 245.00 | 240.00 | 2.25 | 105.00 | 239.97 |
| 2024-12-16 | 2025-01-22 |
PGR250131P00245000
PGR250131P00250000
|
3 | 250.00 | 245.00 | 1.95 | -585.00 | 246.44 |
| 2025-01-28 | 2025-03-06 |
PGR250321P00240000
PGR250321P00245000
|
3 | 245.00 | 240.00 | 1.90 | 322.500 | 272.86 |
| 2025-03-06 | 2025-04-14 |
PGR250425P00275000
PGR250425P00280000
|
3 | 280.00 | 275.00 | 1.85 | 15.00 | 265.01 |
| 2025-04-14 | 2025-05-21 |
PGR250530P00275000
PGR250530P00280000
|
3 | 280.00 | 275.00 | 1.85 | 90.00 | 284.93 |
| 2025-05-27 | 2025-07-03 |
PGR250718P00275000
PGR250718P00280000
|
3 | 280.00 | 275.00 | 1.70 | -735.00 | 246.41 |
| 2025-07-03 | 2025-08-11 |
PGR250822P00255000
PGR250822P00260000
|
3 | 260.00 | 255.00 | 1.75 | -585.00 | 0 |