| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-01-05 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.475 | 190.000 | 14.15 |
| 2011-08-25 | 2011-10-11 |
PGR111022P00014000
PGR111022P00015000
|
11 | 15.00 | 14.00 | 0.150 | 165.000 | 18.59 |
| 2015-09-28 | 2015-11-16 |
PGR151120P00027000
PGR151120P00028000
|
12 | 28.00 | 27.00 | 0.175 | 180.000 | 31.58 |
| 2020-01-27 | 2020-03-16 |
PGR200320P00065000
PGR200320P00067500
|
4 | 67.50 | 65.00 | 0.325 | 270.000 | 68.28 |
| 2020-03-18 | 2020-05-04 |
PGR200515P00050000
PGR200515P00055000
|
2 | 55.00 | 50.00 | 1.225 | 245.000 | 76.21 |
| 2020-05-21 | 2020-07-07 |
PGR200717P00060000
PGR200717P00065000
|
2 | 65.00 | 60.00 | 0.750 | 45.000 | 87.63 |
| 2020-09-25 | 2020-11-11 |
PGR201120P00080000
PGR201120P00082500
|
4 | 82.50 | 80.00 | 0.425 | 160.000 | 93.14 |
| 2020-12-23 | 2021-02-08 |
PGR210219P00082500
PGR210219P00085000
|
4 | 85.00 | 82.50 | 0.375 | -80.000 | 87.06 |
| 2021-11-23 | 2022-01-10 |
PGR220121P00082500
PGR220121P00085000
|
5 | 85.00 | 82.50 | 0.55 | 275.000 | 108.02 |
| 2023-06-23 | 2023-08-09 |
PGR230818P00115000
PGR230818P00120000
|
2 | 120.00 | 115.00 | 0.95 | 160.000 | 133.93 |
| 2023-12-19 | 2024-02-05 |
PGR240216P00135000
PGR240216P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 189.09 |
| 2024-04-23 | 2024-06-10 |
PGR240621P00195000
PGR240621P00200000
|
2 | 200.00 | 195.00 | 1.275 | 150.000 | 209.19 |
| 2024-06-18 | 2024-08-05 |
PGR240816P00190000
PGR240816P00195000
|
2 | 195.00 | 190.00 | 1.00 | 140.000 | 235.88 |
| 2024-09-20 | 2024-11-06 |
PGR241115P00230000
PGR241115P00240000
|
1 | 240.00 | 230.00 | 1.775 | 167.500 | 255.78 |
| 2024-11-19 | 2025-01-07 |
PGR250117P00230000
PGR250117P00235000
|
2 | 235.00 | 230.00 | 0.90 | -60.00 | 243.68 |
| 2025-01-21 | 2025-03-10 |
PGR250321P00215000
PGR250321P00220000
|
2 | 220.00 | 215.00 | 0.825 | 170.000 | 272.86 |
| 2025-03-18 | 2025-05-05 |
PGR250516P00255000
PGR250516P00260000
|
2 | 260.00 | 255.00 | 1.275 | 220.000 | 286.03 |
| 2025-05-21 | 2025-07-07 |
PGR250718P00250000
PGR250718P00255000
|
2 | 255.00 | 250.00 | 0.975 | -195.000 | 246.41 |