| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-19 |
PGR081220P00010000
PGR081220P00012500
|
5 | 12.50 | 10.00 | 0.750 | 375.000 | 14.37 |
| 2009-03-18 | 2009-05-14 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.650 | 312.500 | 16 |
| 2010-09-27 | 2010-11-22 |
PGR101120P00019000
PGR101120P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0 | 20.76 |
| 2010-11-24 | 2011-01-20 |
PGR110122P00019000
PGR110122P00020000
|
13 | 20.00 | 19.00 | 0.25 | 162.500 | 19.64 |
| 2011-08-24 | 2011-10-20 |
PGR111022P00017000
PGR111022P00018000
|
13 | 18.00 | 17.00 | 0.275 | 260.000 | 18.59 |
| 2011-10-24 | 2011-12-19 |
PGR111217P00017000
PGR111217P00018000
|
13 | 18.00 | 17.00 | 0.275 | 0 | 18.67 |
| 2011-12-22 | 2012-02-17 |
PGR120218P00017000
PGR120218P00018000
|
13 | 18.00 | 17.00 | 0.25 | 325.00 | 21.44 |
| 2012-06-21 | 2012-08-17 |
PGR120818P00019000
PGR120818P00020000
|
14 | 20.00 | 19.00 | 0.30 | 105.000 | 19.74 |
| 2012-10-26 | 2012-12-24 |
PGR121222P00021000
PGR121222P00022000
|
13 | 22.00 | 21.00 | 0.275 | -1040.00 | 21.2 |
| 2013-02-25 | 2013-04-22 |
PGR130420P00022000
PGR130420P00023000
|
12 | 23.00 | 22.00 | 0.225 | 0 | 24.74 |
| 2014-01-24 | 2014-03-24 |
PGR140322P00023000
PGR140322P00024000
|
13 | 24.00 | 23.00 | 0.265 | 0 | 24.22 |
| 2014-12-24 | 2015-02-19 |
PGR150220P00025000
PGR150220P00026000
|
13 | 26.00 | 25.00 | 0.250 | 325.000 | 26.61 |
| 2015-07-21 | 2015-09-16 |
PGR150918P00029000
PGR150918P00030000
|
15 | 30.00 | 29.00 | 0.35 | 637.500 | 30.62 |
| 2015-09-23 | 2015-11-19 |
PGR151120P00029000
PGR151120P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 31.58 |
| 2015-12-22 | 2016-02-17 |
PGR160219P00030000
PGR160219P00031000
|
16 | 31.00 | 30.00 | 0.375 | 640.000 | 31.91 |
| 2016-02-22 | 2016-04-15 |
PGR160415P00030000
PGR160415P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 33.43 |
| 2016-06-24 | 2016-08-22 |
PGR160819P00030000
PGR160819P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0 | 32.92 |
| 2016-12-20 | 2017-02-15 |
PGR170217P00034000
PGR170217P00035000
|
15 | 35.00 | 34.00 | 0.35 | 525.00 | 38.57 |
| 2017-02-22 | 2017-04-20 |
PGR170421P00037000
PGR170421P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 39.38 |
| 2017-06-26 | 2017-08-18 |
PGR170818P00043000
PGR170818P00044000
|
14 | 44.00 | 43.00 | 0.300 | 420.000 | 48.63 |
| 2017-08-23 | 2017-10-19 |
PGR171020P00047000
PGR171020P00048000
|
14 | 48.00 | 47.00 | 0.300 | 420.000 | 48.91 |
| 2017-12-20 | 2018-02-15 |
PGR180216P00052500
PGR180216P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 57.35 |
| 2018-06-21 | 2018-08-17 |
PGR180817P00057500
PGR180817P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 66.28 |
| 2018-10-23 | 2018-12-19 |
PGR181221P00065000
PGR181221P00067500
|
5 | 67.50 | 65.00 | 0.65 | -950.00 | 59.42 |
| 2018-12-19 | 2019-02-14 |
PGR190215P00055000
PGR190215P00057500
|
5 | 57.50 | 55.00 | 0.750 | 362.500 | 71.26 |
| 2019-04-26 | 2019-06-21 |
PGR190621P00072500
PGR190621P00075000
|
5 | 75.00 | 72.50 | 0.700 | 387.500 | 80.12 |
| 2019-06-24 | 2019-08-16 |
PGR190816P00075000
PGR190816P00077500
|
5 | 77.50 | 75.00 | 0.600 | 275.000 | 77.49 |
| 2019-08-20 | 2019-10-16 |
PGR191018P00072500
PGR191018P00075000
|
5 | 75.00 | 72.50 | 0.75 | -537.500 | 70.2 |
| 2019-10-22 | 2019-12-18 |
PGR191220P00065000
PGR191220P00067500
|
5 | 67.50 | 65.00 | 0.725 | 350.000 | 71.76 |
| 2019-12-24 | 2020-02-19 |
PGR200221P00067500
PGR200221P00070000
|
6 | 70.00 | 67.50 | 0.975 | 645.000 | 81.46 |
| 2020-02-24 | 2020-04-17 |
PGR200417P00075000
PGR200417P00077500
|
5 | 77.50 | 75.00 | 0.60 | 300.000 | 82.5 |
| 2020-04-21 | 2020-06-17 |
PGR200619P00075000
PGR200619P00077500
|
5 | 77.50 | 75.00 | 0.75 | 262.500 | 80.99 |
| 2020-06-26 | 2020-08-21 |
PGR200821P00072500
PGR200821P00075000
|
6 | 75.00 | 72.50 | 0.95 | 555.000 | 91.82 |
| 2020-08-21 | 2020-10-19 |
PGR201016P00085000
PGR201016P00087500
|
5 | 87.50 | 85.00 | 0.625 | 0 | 96.52 |
| 2020-10-20 | 2020-12-16 |
PGR201218P00087500
PGR201218P00090000
|
5 | 90.00 | 87.50 | 0.675 | 350.000 | 96.95 |
| 2020-12-23 | 2021-02-18 |
PGR210219P00090000
PGR210219P00092500
|
6 | 92.50 | 90.00 | 0.975 | -945.000 | 87.06 |
| 2021-02-18 | 2021-04-16 |
PGR210416P00082500
PGR210416P00085000
|
6 | 85.00 | 82.50 | 0.90 | 2010.00 | 98.76 |
| 2021-04-21 | 2021-06-17 |
PGR210618P00095000
PGR210618P00097500
|
5 | 97.50 | 95.00 | 0.60 | -937.500 | 92.31 |
| 2021-06-22 | 2021-08-18 |
PGR210820P00090000
PGR210820P00092500
|
5 | 92.50 | 90.00 | 0.750 | 312.500 | 97.57 |
| 2021-08-19 | 2021-10-15 |
PGR211015P00090000
PGR211015P00092500
|
5 | 92.50 | 90.00 | 0.65 | -262.500 | 91.25 |
| 2021-11-23 | 2022-01-19 |
PGR220121P00087500
PGR220121P00090000
|
5 | 90.00 | 87.50 | 0.800 | 162.500 | 108.02 |
| 2022-02-17 | 2022-04-14 |
PGR220414P00095000
PGR220414P00100000
|
2 | 100.00 | 95.00 | 1.475 | 280.000 | 112.11 |
| 2022-04-25 | 2022-06-17 |
PGR220617P00100000
PGR220617P00105000
|
2 | 105.00 | 100.00 | 1.175 | 245.000 | 109.56 |
| 2022-08-26 | 2022-10-21 |
PGR221021P00115000
PGR221021P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 122.45 |
| 2022-10-24 | 2022-12-16 |
PGR221216P00115000
PGR221216P00120000
|
2 | 120.00 | 115.00 | 1.375 | 280.000 | 126.45 |
| 2022-12-20 | 2023-02-15 |
PGR230217P00120000
PGR230217P00125000
|
2 | 125.00 | 120.00 | 1.525 | 285.000 | 141.52 |
| 2023-02-21 | 2023-04-19 |
PGR230421P00135000
PGR230421P00140000
|
2 | 140.00 | 135.00 | 1.425 | -5.000 | 137.02 |
| 2023-06-26 | 2023-08-18 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 133.93 |
| 2023-08-24 | 2023-10-20 |
PGR231020P00125000
PGR231020P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 154.84 |
| 2023-10-20 | 2023-12-15 |
PGR231215P00145000
PGR231215P00150000
|
2 | 150.00 | 145.00 | 1.275 | 255.000 | 153.41 |
| 2023-12-19 | 2024-02-14 |
PGR240216P00150000
PGR240216P00155000
|
2 | 155.00 | 150.00 | 1.65 | 385.000 | 189.09 |
| 2024-02-20 | 2024-04-17 |
PGR240419P00180000
PGR240419P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 214.69 |
| 2024-04-23 | 2024-06-20 |
PGR240621P00205000
PGR240621P00210000
|
2 | 210.00 | 205.00 | 1.55 | 200.00 | 209.19 |
| 2024-06-20 | 2024-08-16 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 235.88 |
| 2024-08-20 | 2024-10-16 |
PGR241018P00230000
PGR241018P00235000
|
3 | 235.00 | 230.00 | 1.70 | 510.000 | 251.12 |
| 2024-10-22 | 2024-12-18 |
PGR241220P00240000
PGR241220P00245000
|
3 | 245.00 | 240.00 | 1.75 | -225.00 | 239.97 |
| 2024-12-24 | 2025-02-19 |
PGR250221P00230000
PGR250221P00235000
|
3 | 235.00 | 230.00 | 1.70 | 502.500 | 266.19 |
| 2025-02-20 | 2025-04-17 |
PGR250417P00255000
PGR250417P00260000
|
2 | 260.00 | 255.00 | 1.45 | 290.000 | 265.45 |
| 2025-04-22 | 2025-06-18 |
PGR250620P00255000
PGR250620P00260000
|
3 | 260.00 | 255.00 | 1.70 | 22.500 | 262.01 |
| 2025-06-18 | 2025-08-14 |
PGR250815P00250000
PGR250815P00255000
|
3 | 255.00 | 250.00 | 1.80 | -255.000 | 247.15 |