| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-11-26 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.475 | 70.000 | 14.15 |
| 2010-09-27 | 2010-10-04 |
PGR101120P00019000
PGR101120P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0.000 | 20.76 |
| 2013-02-25 | 2013-03-04 |
PGR130420P00022000
PGR130420P00023000
|
12 | 23.00 | 22.00 | 0.225 | 180.000 | 24.74 |
| 2014-12-29 | 2015-01-05 |
PGR150220P00025000
PGR150220P00026000
|
12 | 26.00 | 25.00 | 0.225 | -60.000 | 26.61 |
| 2015-01-20 | 2015-01-27 |
PGR150320P00024000
PGR150320P00025000
|
12 | 25.00 | 24.00 | 0.225 | 150.000 | 27.65 |
| 2015-09-25 | 2015-10-02 |
PGR151120P00028000
PGR151120P00029000
|
12 | 29.00 | 28.00 | 0.20 | 90.000 | 31.58 |
| 2016-01-20 | 2016-01-27 |
PGR160318P00027000
PGR160318P00028000
|
13 | 28.00 | 27.00 | 0.25 | 97.500 | 34.61 |
| 2016-12-20 | 2016-12-27 |
PGR170217P00033000
PGR170217P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0.00 | 38.57 |
| 2017-03-22 | 2017-03-29 |
PGR170519P00037000
PGR170519P00038000
|
12 | 38.00 | 37.00 | 0.20 | 30.000 | 41.1 |
| 2018-12-18 | 2018-12-26 |
PGR190215P00052500
PGR190215P00055000
|
5 | 55.00 | 52.50 | 0.50 | -75.00 | 71.26 |
| 2019-08-22 | 2019-08-29 |
PGR191018P00070000
PGR191018P00072500
|
5 | 72.50 | 70.00 | 0.525 | -12.500 | 70.2 |
| 2019-12-24 | 2019-12-31 |
PGR200221P00065000
PGR200221P00067500
|
5 | 67.50 | 65.00 | 0.675 | 50.000 | 81.46 |
| 2020-03-20 | 2020-03-27 |
PGR200515P00055000
PGR200515P00060000
|
2 | 60.00 | 55.00 | 1.45 | 175.000 | 76.21 |
| 2020-04-23 | 2020-04-30 |
PGR200619P00072500
PGR200619P00075000
|
5 | 75.00 | 72.50 | 0.625 | -75.000 | 80.99 |
| 2020-05-21 | 2020-05-28 |
PGR200717P00067500
PGR200717P00070000
|
5 | 70.00 | 67.50 | 0.775 | 137.500 | 87.63 |
| 2020-06-24 | 2020-07-01 |
PGR200821P00067500
PGR200821P00070000
|
6 | 70.00 | 67.50 | 0.850 | 330.000 | 91.82 |
| 2020-07-21 | 2020-07-28 |
PGR200918P00080000
PGR200918P00082500
|
5 | 82.50 | 80.00 | 0.550 | 12.500 | 96.86 |
| 2020-08-20 | 2020-08-27 |
PGR201016P00082500
PGR201016P00085000
|
5 | 85.00 | 82.50 | 0.650 | 225.000 | 96.52 |
| 2020-09-22 | 2020-09-29 |
PGR201120P00085000
PGR201120P00087500
|
5 | 87.50 | 85.00 | 0.550 | -137.500 | 93.14 |
| 2020-10-20 | 2020-10-27 |
PGR201218P00085000
PGR201218P00087500
|
5 | 87.50 | 85.00 | 0.525 | -37.500 | 96.95 |
| 2020-11-17 | 2020-11-24 |
PGR210115P00085000
PGR210115P00087500
|
5 | 87.50 | 85.00 | 0.550 | -425.000 | 94.8 |
| 2020-12-23 | 2020-12-30 |
PGR210219P00087500
PGR210219P00090000
|
5 | 90.00 | 87.50 | 0.750 | 62.500 | 87.06 |
| 2021-01-22 | 2021-01-29 |
PGR210319P00085000
PGR210319P00087500
|
5 | 87.50 | 85.00 | 0.600 | -575.000 | 90.94 |
| 2021-02-22 | 2021-03-01 |
PGR210416P00080000
PGR210416P00082500
|
5 | 82.50 | 80.00 | 0.825 | 75.000 | 98.76 |
| 2021-04-20 | 2021-04-27 |
PGR210618P00092500
PGR210618P00095000
|
5 | 95.00 | 92.50 | 0.625 | 87.500 | 92.31 |
| 2021-08-20 | 2021-08-27 |
PGR211015P00090000
PGR211015P00092500
|
5 | 92.50 | 90.00 | 0.600 | 200.000 | 91.25 |
| 2023-12-19 | 2023-12-26 |
PGR240216P00145000
PGR240216P00150000
|
2 | 150.00 | 145.00 | 1.175 | -40.000 | 189.09 |
| 2024-02-26 | 2024-03-04 |
PGR240419P00180000
PGR240419P00185000
|
2 | 185.00 | 180.00 | 1.075 | -75.000 | 214.69 |
| 2024-03-19 | 2024-03-26 |
PGR240517P00190000
PGR240517P00195000
|
2 | 195.00 | 190.00 | 1.125 | 0.000 | 209.22 |
| 2024-04-23 | 2024-04-30 |
PGR240621P00200000
PGR240621P00205000
|
2 | 205.00 | 200.00 | 1.125 | -115.000 | 209.19 |
| 2024-05-21 | 2024-05-28 |
PGR240719P00195000
PGR240719P00200000
|
2 | 200.00 | 195.00 | 1.125 | 20.000 | 219.35 |
| 2024-06-18 | 2024-06-25 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.10 | -20.00 | 235.88 |
| 2024-07-25 | 2024-08-01 |
PGR240920P00195000
PGR240920P00200000
|
2 | 200.00 | 195.00 | 0.975 | 45.000 | 259.24 |
| 2024-08-20 | 2024-08-27 |
PGR241018P00225000
PGR241018P00230000
|
2 | 230.00 | 225.00 | 1.30 | 95.000 | 251.12 |
| 2024-09-20 | 2024-09-27 |
PGR241115P00230000
PGR241115P00240000
|
1 | 240.00 | 230.00 | 1.775 | -52.500 | 255.78 |
| 2024-10-22 | 2024-10-29 |
PGR241220P00230000
PGR241220P00235000
|
2 | 235.00 | 230.00 | 1.05 | -70.00 | 239.97 |
| 2024-11-21 | 2024-11-29 |
PGR250117P00245000
PGR250117P00250000
|
2 | 250.00 | 245.00 | 1.325 | 170.000 | 243.68 |
| 2024-12-24 | 2024-12-31 |
PGR250221P00225000
PGR250221P00230000
|
2 | 230.00 | 225.00 | 1.35 | -40.00 | 266.19 |
| 2025-01-21 | 2025-01-28 |
PGR250321P00225000
PGR250321P00230000
|
2 | 230.00 | 225.00 | 1.575 | 100.000 | 272.86 |
| 2025-02-20 | 2025-02-27 |
PGR250417P00250000
PGR250417P00255000
|
2 | 255.00 | 250.00 | 1.25 | 295.000 | 265.45 |
| 2025-03-19 | 2025-03-26 |
PGR250516P00255000
PGR250516P00260000
|
2 | 260.00 | 255.00 | 1.25 | 10.00 | 286.03 |
| 2025-04-23 | 2025-04-30 |
PGR250620P00245000
PGR250620P00250000
|
2 | 250.00 | 245.00 | 1.10 | 270.000 | 262.01 |
| 2025-05-22 | 2025-05-29 |
PGR250718P00260000
PGR250718P00265000
|
2 | 265.00 | 260.00 | 1.20 | 90.00 | 246.41 |
| 2025-06-17 | 2025-06-24 |
PGR250815P00245000
PGR250815P00250000
|
2 | 250.00 | 245.00 | 1.20 | 105.000 | 247.15 |
| 2025-07-23 | 2025-07-30 |
PGR250919P00230000
PGR250919P00235000
|
2 | 235.00 | 230.00 | 1.05 | -100.00 | 0 |