| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-24 |
PGR081122P00015000
PGR081122P00017500
|
6 | 17.50 | 15.00 | 0.850 | -1500.00 | 13.08 |
| 2008-11-26 | 2009-01-20 |
PGR090117P00012500
PGR090117P00015000
|
6 | 15.00 | 12.50 | 0.900 | -510.00 | 14.15 |
| 2009-01-29 | 2009-03-23 |
PGR090321P00010000
PGR090321P00012500
|
5 | 12.50 | 10.00 | 0.825 | 0 | 12.86 |
| 2009-03-30 | 2009-05-18 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.75 | 0 | 16 |
| 2010-08-31 | 2010-10-18 |
PGR101016P00018000
PGR101016P00019000
|
13 | 19.00 | 18.00 | 0.25 | 0 | 20.71 |
| 2010-10-29 | 2010-12-20 |
PGR101218P00020000
PGR101218P00021000
|
15 | 21.00 | 20.00 | 0.35 | -1500.00 | 19.62 |
| 2010-12-29 | 2011-02-22 |
PGR110219P00018000
PGR110219P00019000
|
13 | 19.00 | 18.00 | 0.25 | 0 | 20.4 |
| 2011-03-30 | 2011-05-23 |
PGR110521P00020000
PGR110521P00021000
|
14 | 21.00 | 20.00 | 0.325 | 0 | 21.65 |
| 2011-06-29 | 2011-08-22 |
PGR110820P00020000
PGR110820P00021000
|
14 | 21.00 | 20.00 | 0.30 | -1400.00 | 17.47 |
| 2011-08-31 | 2011-10-24 |
PGR111022P00018000
PGR111022P00019000
|
14 | 19.00 | 18.00 | 0.325 | -574.00 | 18.59 |
| 2011-10-26 | 2011-12-19 |
PGR111217P00018000
PGR111217P00019000
|
14 | 19.00 | 18.00 | 0.325 | -462.00 | 18.67 |
| 2011-12-28 | 2012-02-21 |
PGR120218P00018000
PGR120218P00019000
|
15 | 19.00 | 18.00 | 0.35 | 0 | 21.44 |
| 2012-04-03 | 2012-05-21 |
PGR120519P00022000
PGR120519P00023000
|
15 | 23.00 | 22.00 | 0.35 | -1500.00 | 21.31 |
| 2012-06-01 | 2012-07-23 |
PGR120721P00020000
PGR120721P00021000
|
14 | 21.00 | 20.00 | 0.315 | -1372.00 | 20.02 |
| 2012-08-02 | 2012-09-24 |
PGR120922P00018000
PGR120922P00019000
|
14 | 19.00 | 18.00 | 0.30 | 0 | 21.27 |
| 2012-10-02 | 2012-11-19 |
PGR121117P00020000
PGR121117P00021000
|
14 | 21.00 | 20.00 | 0.300 | 0 | 22.55 |
| 2012-12-26 | 2013-02-19 |
PGR130216P00020000
PGR130216P00021000
|
15 | 21.00 | 20.00 | 0.35 | 0 | 24.19 |
| 2013-03-27 | 2013-05-20 |
PGR130518P00024000
PGR130518P00025000
|
15 | 25.00 | 24.00 | 0.35 | 0 | 26.19 |
| 2013-06-03 | 2013-07-22 |
PGR130720P00024000
PGR130720P00025000
|
14 | 25.00 | 24.00 | 0.325 | 0 | 26.3 |
| 2013-08-06 | 2013-09-23 |
PGR130921P00025000
PGR130921P00026000
|
15 | 26.00 | 25.00 | 0.35 | 0 | 26.98 |
| 2013-09-25 | 2013-11-18 |
PGR131116P00026000
PGR131116P00027000
|
14 | 27.00 | 26.00 | 0.30 | 0 | 27.4 |
| 2013-11-27 | 2014-01-21 |
PGR140118P00027000
PGR140118P00028000
|
15 | 28.00 | 27.00 | 0.35 | -1500.00 | 25.73 |
| 2014-01-31 | 2014-03-24 |
PGR140322P00022000
PGR140322P00023000
|
14 | 23.00 | 22.00 | 0.300 | 0 | 24.22 |
| 2014-03-28 | 2014-05-19 |
PGR140517P00023000
PGR140517P00024000
|
15 | 24.00 | 23.00 | 0.350 | 0 | 25.36 |
| 2014-08-29 | 2014-10-20 |
PGR141018P00024000
PGR141018P00025000
|
15 | 25.00 | 24.00 | 0.350 | -360.00 | 24.76 |
| 2014-12-30 | 2015-02-20 |
PGR150220P00026000
PGR150220P00027000
|
16 | 27.00 | 26.00 | 0.375 | 80.000 | 26.61 |
| 2015-03-24 | 2015-05-15 |
PGR150515P00026000
PGR150515P00027000
|
14 | 27.00 | 26.00 | 0.30 | 455.000 | 27.23 |
| 2015-07-01 | 2015-08-21 |
PGR150821P00027000
PGR150821P00028000
|
14 | 28.00 | 27.00 | 0.300 | 420.000 | 29.96 |
| 2015-08-25 | 2015-10-16 |
PGR151016P00027000
PGR151016P00028000
|
14 | 28.00 | 27.00 | 0.30 | 350.000 | 32.52 |
| 2015-10-27 | 2015-12-18 |
PGR151218P00032000
PGR151218P00033000
|
14 | 33.00 | 32.00 | 0.325 | -1015.000 | 30.83 |
| 2015-12-29 | 2016-02-19 |
PGR160219P00031000
PGR160219P00032000
|
16 | 32.00 | 31.00 | 0.400 | 480.000 | 31.91 |
| 2016-02-23 | 2016-04-15 |
PGR160415P00031000
PGR160415P00032000
|
15 | 32.00 | 31.00 | 0.350 | 525.000 | 33.43 |
| 2016-05-02 | 2016-06-17 |
PGR160617P00032000
PGR160617P00033000
|
15 | 33.00 | 32.00 | 0.35 | -975.00 | 31.81 |
| 2016-06-28 | 2016-08-22 |
PGR160819P00031000
PGR160819P00032000
|
17 | 32.00 | 31.00 | 0.425 | 0 | 32.92 |
| 2016-08-30 | 2016-10-21 |
PGR161021P00031000
PGR161021P00032000
|
13 | 32.00 | 31.00 | 0.275 | 162.500 | 31.88 |
| 2016-12-27 | 2017-02-17 |
PGR170217P00034000
PGR170217P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 38.57 |
| 2017-02-28 | 2017-04-21 |
PGR170421P00038000
PGR170421P00039000
|
14 | 39.00 | 38.00 | 0.325 | 315.000 | 39.38 |
| 2017-04-25 | 2017-06-16 |
PGR170616P00039000
PGR170616P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 44.83 |
| 2017-06-29 | 2017-08-18 |
PGR170818P00043000
PGR170818P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 48.63 |
| 2017-08-30 | 2017-10-20 |
PGR171020P00045000
PGR171020P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.00 | 48.91 |
| 2017-10-24 | 2017-12-15 |
PGR171215P00048000
PGR171215P00049000
|
16 | 49.00 | 48.00 | 0.375 | 600.000 | 55.46 |
| 2017-12-26 | 2018-02-16 |
PGR180216P00052500
PGR180216P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 57.35 |
| 2018-02-28 | 2018-04-20 |
PGR180420P00055000
PGR180420P00057500
|
6 | 57.50 | 55.00 | 0.875 | 525.000 | 61.05 |
| 2018-04-25 | 2018-06-15 |
PGR180615P00057500
PGR180615P00060000
|
5 | 60.00 | 57.50 | 0.80 | 387.500 | 62.36 |
| 2018-06-26 | 2018-08-17 |
PGR180817P00057500
PGR180817P00060000
|
6 | 60.00 | 57.50 | 0.925 | 555.000 | 66.28 |
| 2018-08-29 | 2018-10-19 |
PGR181019P00065000
PGR181019P00067500
|
5 | 67.50 | 65.00 | 0.80 | 400.000 | 70.55 |
| 2018-10-30 | 2018-12-21 |
PGR181221P00067500
PGR181221P00070000
|
6 | 70.00 | 67.50 | 1.00 | -1050.00 | 59.42 |
| 2018-12-27 | 2019-02-15 |
PGR190215P00057500
PGR190215P00060000
|
7 | 60.00 | 57.50 | 1.10 | 770.000 | 71.26 |
| 2019-02-25 | 2019-04-18 |
PGR190418P00070000
PGR190418P00072500
|
6 | 72.50 | 70.00 | 0.850 | 510.000 | 75 |
| 2019-04-30 | 2019-06-21 |
PGR190621P00075000
PGR190621P00077500
|
5 | 77.50 | 75.00 | 0.75 | 375.000 | 80.12 |
| 2019-06-25 | 2019-08-16 |
PGR190816P00077500
PGR190816P00080000
|
6 | 80.00 | 77.50 | 0.975 | -870.000 | 77.49 |
| 2019-08-27 | 2019-10-18 |
PGR191018P00072500
PGR191018P00075000
|
6 | 75.00 | 72.50 | 1.025 | -825.000 | 70.2 |
| 2019-10-29 | 2019-12-20 |
PGR191220P00067500
PGR191220P00070000
|
6 | 70.00 | 67.50 | 0.975 | 645.000 | 71.76 |
| 2020-01-28 | 2020-03-20 |
PGR200320P00072500
PGR200320P00075000
|
5 | 75.00 | 72.50 | 0.75 | -825.00 | 68.28 |
| 2020-04-28 | 2020-06-19 |
PGR200619P00077500
PGR200619P00080000
|
6 | 80.00 | 77.50 | 0.85 | 615.000 | 80.99 |
| 2020-07-01 | 2020-08-21 |
PGR200821P00077500
PGR200821P00080000
|
7 | 80.00 | 77.50 | 1.175 | 945.000 | 91.82 |
| 2020-08-25 | 2020-10-19 |
PGR201016P00090000
PGR201016P00092500
|
6 | 92.50 | 90.00 | 0.95 | 0 | 96.52 |
| 2020-10-27 | 2020-12-18 |
PGR201218P00090000
PGR201218P00092500
|
6 | 92.50 | 90.00 | 0.925 | 555.000 | 96.95 |
| 2021-01-26 | 2021-03-19 |
PGR210319P00087500
PGR210319P00090000
|
6 | 90.00 | 87.50 | 0.90 | 510.000 | 90.94 |
| 2021-03-30 | 2021-05-21 |
PGR210521P00092500
PGR210521P00095000
|
7 | 95.00 | 92.50 | 1.10 | 770.000 | 99.14 |
| 2021-05-26 | 2021-07-16 |
PGR210716P00095000
PGR210716P00097500
|
6 | 97.50 | 95.00 | 0.925 | -225.000 | 96.18 |
| 2021-07-27 | 2021-09-17 |
PGR210917P00092500
PGR210917P00095000
|
6 | 95.00 | 92.50 | 0.925 | -840.000 | 92.61 |
| 2021-09-28 | 2021-11-19 |
PGR211119P00087500
PGR211119P00090000
|
6 | 90.00 | 87.50 | 0.85 | 525.000 | 90.3 |
| 2021-11-30 | 2022-01-21 |
PGR220121P00090000
PGR220121P00092500
|
6 | 92.50 | 90.00 | 1.00 | 450.000 | 108.02 |
| 2022-02-23 | 2022-04-14 |
PGR220414P00100000
PGR220414P00105000
|
3 | 105.00 | 100.00 | 1.675 | 517.500 | 112.11 |
| 2022-04-27 | 2022-06-17 |
PGR220617P00100000
PGR220617P00105000
|
2 | 105.00 | 100.00 | 1.60 | 330.000 | 109.56 |
| 2022-06-28 | 2022-08-19 |
PGR220819P00110000
PGR220819P00115000
|
3 | 115.00 | 110.00 | 1.875 | 562.500 | 127.48 |
| 2022-08-30 | 2022-10-21 |
PGR221021P00120000
PGR221021P00125000
|
3 | 125.00 | 120.00 | 1.95 | -202.500 | 122.45 |
| 2022-10-25 | 2022-12-16 |
PGR221216P00115000
PGR221216P00120000
|
2 | 120.00 | 115.00 | 1.50 | 305.000 | 126.45 |
| 2022-12-27 | 2023-02-17 |
PGR230217P00125000
PGR230217P00130000
|
3 | 130.00 | 125.00 | 1.75 | 532.500 | 141.52 |
| 2023-02-28 | 2023-04-21 |
PGR230421P00135000
PGR230421P00140000
|
2 | 140.00 | 135.00 | 1.30 | -325.000 | 137.02 |
| 2023-04-25 | 2023-06-16 |
PGR230616P00130000
PGR230616P00135000
|
3 | 135.00 | 130.00 | 1.675 | -907.500 | 129.99 |
| 2023-07-27 | 2023-09-15 |
PGR230915P00120000
PGR230915P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.000 | 138.74 |
| 2023-09-26 | 2023-11-17 |
PGR231117P00135000
PGR231117P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 157.57 |
| 2023-11-28 | 2024-01-19 |
PGR240119P00155000
PGR240119P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 170.14 |
| 2024-01-23 | 2024-03-15 |
PGR240315P00165000
PGR240315P00170000
|
3 | 170.00 | 165.00 | 1.85 | 870.000 | 204.88 |
| 2024-03-26 | 2024-05-17 |
PGR240517P00195000
PGR240517P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.00 | 209.22 |
| 2024-05-28 | 2024-07-19 |
PGR240719P00200000
PGR240719P00205000
|
3 | 205.00 | 200.00 | 2.00 | 600.000 | 219.35 |
| 2024-07-30 | 2024-09-20 |
PGR240920P00210000
PGR240920P00215000
|
3 | 215.00 | 210.00 | 1.90 | 547.500 | 259.24 |
| 2024-09-24 | 2024-11-15 |
PGR241115P00250000
PGR241115P00255000
|
3 | 255.00 | 250.00 | 1.95 | 532.500 | 255.78 |
| 2024-11-27 | 2025-01-17 |
PGR250117P00260000
PGR250117P00265000
|
2 | 265.00 | 260.00 | 1.65 | -630.00 | 243.68 |
| 2025-01-28 | 2025-03-21 |
PGR250321P00240000
PGR250321P00245000
|
3 | 245.00 | 240.00 | 1.90 | 570.000 | 272.86 |
| 2025-03-25 | 2025-05-19 |
PGR250516P00270000
PGR250516P00275000
|
3 | 275.00 | 270.00 | 2.10 | 0 | 286.03 |
| 2025-05-27 | 2025-07-18 |
PGR250718P00275000
PGR250718P00280000
|
3 | 280.00 | 275.00 | 1.70 | -990.00 | 246.41 |