| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-26 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.475 | 150.000 | 14.15 |
| 2011-08-25 | 2011-10-03 |
PGR111022P00014000
PGR111022P00015000
|
11 | 15.00 | 14.00 | 0.150 | 137.500 | 18.59 |
| 2015-09-28 | 2015-11-04 |
PGR151120P00027000
PGR151120P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 31.58 |
| 2020-01-27 | 2020-03-04 |
PGR200320P00065000
PGR200320P00067500
|
4 | 67.50 | 65.00 | 0.325 | -10.000 | 68.28 |
| 2020-03-18 | 2020-04-24 |
PGR200515P00050000
PGR200515P00055000
|
2 | 55.00 | 50.00 | 1.225 | 240.000 | 76.21 |
| 2020-05-21 | 2020-06-29 |
PGR200717P00060000
PGR200717P00065000
|
2 | 65.00 | 60.00 | 0.750 | 75.000 | 87.63 |
| 2020-06-29 | 2020-08-05 |
PGR200821P00065000
PGR200821P00067500
|
4 | 67.50 | 65.00 | 0.375 | 140.000 | 91.82 |
| 2020-09-25 | 2020-11-02 |
PGR201120P00080000
PGR201120P00082500
|
4 | 82.50 | 80.00 | 0.425 | 110.000 | 93.14 |
| 2020-12-23 | 2021-01-29 |
PGR210219P00082500
PGR210219P00085000
|
4 | 85.00 | 82.50 | 0.375 | 80.000 | 87.06 |
| 2021-11-23 | 2021-12-30 |
PGR220121P00082500
PGR220121P00085000
|
5 | 85.00 | 82.50 | 0.55 | 262.500 | 108.02 |
| 2023-06-23 | 2023-07-31 |
PGR230818P00115000
PGR230818P00120000
|
2 | 120.00 | 115.00 | 0.95 | 115.000 | 133.93 |
| 2023-12-19 | 2024-01-25 |
PGR240216P00135000
PGR240216P00140000
|
2 | 140.00 | 135.00 | 0.725 | 105.000 | 189.09 |
| 2024-04-23 | 2024-05-30 |
PGR240621P00195000
PGR240621P00200000
|
2 | 200.00 | 195.00 | 1.275 | 70.000 | 209.19 |
| 2024-06-18 | 2024-07-25 |
PGR240816P00190000
PGR240816P00195000
|
2 | 195.00 | 190.00 | 1.00 | 180.000 | 235.88 |
| 2024-09-20 | 2024-10-28 |
PGR241115P00230000
PGR241115P00240000
|
1 | 240.00 | 230.00 | 1.775 | -20.000 | 255.78 |
| 2024-11-19 | 2024-12-26 |
PGR250117P00230000
PGR250117P00235000
|
2 | 235.00 | 230.00 | 0.90 | -245.000 | 243.68 |
| 2024-12-27 | 2025-02-03 |
PGR250221P00215000
PGR250221P00220000
|
2 | 220.00 | 215.00 | 0.875 | 265.000 | 266.19 |
| 2025-02-21 | 2025-03-31 |
PGR250417P00240000
PGR250417P00245000
|
2 | 245.00 | 240.00 | 1.100 | 225.000 | 265.45 |
| 2025-05-21 | 2025-06-27 |
PGR250718P00250000
PGR250718P00255000
|
2 | 255.00 | 250.00 | 0.975 | 70.000 | 246.41 |