| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
PGR090117P00005000
PGR090117P00007500
|
4 | 7.50 | 5.00 | 0.25 | 50.000 | 14.15 |
| 2011-10-24 | 2011-11-21 |
PGR111217P00014000
PGR111217P00015000
|
11 | 15.00 | 14.00 | 0.10 | 110.000 | 18.67 |
| 2020-03-17 | 2020-04-13 |
PGR200515P00045000
PGR200515P00050000
|
2 | 50.00 | 45.00 | 0.500 | 275.000 | 76.21 |
| 2020-04-22 | 2020-05-19 |
PGR200619P00055000
PGR200619P00060000
|
2 | 60.00 | 55.00 | 0.575 | 115.000 | 80.99 |
| 2020-06-29 | 2020-07-27 |
PGR200821P00050000
PGR200821P00055000
|
2 | 55.00 | 50.00 | 0.525 | 100.000 | 91.82 |
| 2020-11-18 | 2020-12-15 |
PGR210115P00075000
PGR210115P00077500
|
4 | 77.50 | 75.00 | 0.225 | 60.000 | 94.8 |
| 2021-03-24 | 2021-04-20 |
PGR210521P00075000
PGR210521P00077500
|
4 | 77.50 | 75.00 | 0.20 | 60.00 | 99.14 |
| 2021-11-26 | 2021-12-23 |
PGR220121P00072500
PGR220121P00075000
|
4 | 75.00 | 72.50 | 0.225 | 80.000 | 108.02 |
| 2022-03-23 | 2022-04-19 |
PGR220520P00092500
PGR220520P00095000
|
4 | 95.00 | 92.50 | 0.350 | 120.000 | 110.99 |
| 2023-02-23 | 2023-03-22 |
PGR230421P00115000
PGR230421P00120000
|
2 | 120.00 | 115.00 | 0.375 | -75.000 | 137.02 |
| 2023-08-25 | 2023-09-21 |
PGR231020P00095000
PGR231020P00100000
|
2 | 100.00 | 95.00 | 0.650 | 275.000 | 154.84 |
| 2023-09-21 | 2023-10-18 |
PGR231117P00115000
PGR231117P00120000
|
2 | 120.00 | 115.00 | 0.425 | 160.000 | 157.57 |
| 2023-11-24 | 2023-12-21 |
PGR240119P00135000
PGR240119P00140000
|
2 | 140.00 | 135.00 | 0.45 | 40.00 | 170.14 |
| 2024-03-22 | 2024-04-18 |
PGR240517P00170000
PGR240517P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 209.22 |
| 2024-04-25 | 2024-05-22 |
PGR240621P00180000
PGR240621P00185000
|
2 | 185.00 | 180.00 | 0.65 | 130.00 | 209.19 |
| 2024-06-18 | 2024-07-15 |
PGR240816P00175000
PGR240816P00180000
|
2 | 180.00 | 175.00 | 0.550 | 190.000 | 235.88 |
| 2024-07-24 | 2024-08-20 |
PGR240920P00180000
PGR240920P00185000
|
2 | 185.00 | 180.00 | 0.575 | 270.000 | 259.24 |
| 2024-10-22 | 2024-11-18 |
PGR241220P00210000
PGR241220P00215000
|
2 | 215.00 | 210.00 | 0.45 | 85.000 | 239.97 |
| 2024-11-19 | 2024-12-16 |
PGR250117P00215000
PGR250117P00220000
|
2 | 220.00 | 215.00 | 0.600 | 100.000 | 243.68 |
| 2025-01-21 | 2025-02-18 |
PGR250321P00195000
PGR250321P00200000
|
2 | 200.00 | 195.00 | 0.475 | 195.000 | 272.86 |
| 2025-03-19 | 2025-04-15 |
PGR250516P00225000
PGR250516P00230000
|
2 | 230.00 | 225.00 | 0.60 | 85.000 | 286.03 |
| 2025-05-21 | 2025-06-17 |
PGR250718P00235000
PGR250718P00240000
|
2 | 240.00 | 235.00 | 0.425 | -35.000 | 246.41 |
| 2025-06-20 | 2025-07-17 |
PGR250815P00215000
PGR250815P00220000
|
2 | 220.00 | 215.00 | 0.725 | 75.000 | 247.15 |
| 2025-07-22 | 2025-08-18 |
PGR250919P00200000
PGR250919P00205000
|
2 | 205.00 | 200.00 | 0.525 | 105.000 | 0 |