| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-11-06 |
PGR081122P00015000
PGR081122P00017500
|
5 | 17.50 | 15.00 | 0.80 | -787.500 | 13.08 |
| 2008-11-19 | 2008-12-26 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.825 | 325.000 | 14.15 |
| 2009-01-22 | 2009-03-02 |
PGR090321P00010000
PGR090321P00012500
|
6 | 12.50 | 10.00 | 0.875 | -210.000 | 12.86 |
| 2009-03-18 | 2009-04-24 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.650 | 262.500 | 16 |
| 2010-08-23 | 2010-09-29 |
PGR101016P00018000
PGR101016P00019000
|
14 | 19.00 | 18.00 | 0.30 | 420.00 | 20.71 |
| 2010-10-21 | 2010-11-29 |
PGR101218P00019000
PGR101218P00020000
|
13 | 20.00 | 19.00 | 0.275 | 162.500 | 19.62 |
| 2010-11-29 | 2011-01-05 |
PGR110122P00019000
PGR110122P00020000
|
14 | 20.00 | 19.00 | 0.30 | 70.00 | 19.64 |
| 2011-03-29 | 2011-05-05 |
PGR110521P00020000
PGR110521P00021000
|
14 | 21.00 | 20.00 | 0.325 | 315.000 | 21.65 |
| 2011-07-20 | 2011-08-26 |
PGR110917P00019000
PGR110917P00020000
|
14 | 20.00 | 19.00 | 0.325 | -595.000 | 18.27 |
| 2011-08-26 | 2011-10-03 |
PGR111022P00017000
PGR111022P00018000
|
14 | 18.00 | 17.00 | 0.325 | -280.000 | 18.59 |
| 2011-10-24 | 2011-11-30 |
PGR111217P00017000
PGR111217P00018000
|
13 | 18.00 | 17.00 | 0.275 | 227.500 | 18.67 |
| 2011-12-21 | 2012-01-27 |
PGR120218P00018000
PGR120218P00019000
|
18 | 19.00 | 18.00 | 0.450 | 720.000 | 21.44 |
| 2012-03-27 | 2012-05-03 |
PGR120519P00022000
PGR120519P00023000
|
14 | 23.00 | 22.00 | 0.325 | -630.000 | 21.31 |
| 2012-06-21 | 2012-07-30 |
PGR120818P00019000
PGR120818P00020000
|
14 | 20.00 | 19.00 | 0.30 | -35.000 | 19.74 |
| 2012-09-19 | 2012-10-26 |
PGR121117P00020000
PGR121117P00021000
|
15 | 21.00 | 20.00 | 0.35 | 525.00 | 22.55 |
| 2012-10-26 | 2012-12-03 |
PGR121222P00021000
PGR121222P00022000
|
13 | 22.00 | 21.00 | 0.275 | -455.000 | 21.2 |
| 2012-12-19 | 2013-01-25 |
PGR130216P00020000
PGR130216P00021000
|
14 | 21.00 | 20.00 | 0.325 | 490.000 | 24.19 |
| 2013-02-20 | 2013-04-01 |
PGR130420P00023000
PGR130420P00024000
|
14 | 24.00 | 23.00 | 0.30 | 350.00 | 24.74 |
| 2013-04-29 | 2013-06-05 |
PGR130622P00024000
PGR130622P00025000
|
14 | 25.00 | 24.00 | 0.30 | -210.00 | 24.55 |
| 2013-06-19 | 2013-07-26 |
PGR130817P00024000
PGR130817P00025000
|
15 | 25.00 | 24.00 | 0.35 | 450.00 | 25.14 |
| 2013-07-29 | 2013-09-04 |
PGR130921P00025000
PGR130921P00026000
|
15 | 26.00 | 25.00 | 0.35 | -262.500 | 26.98 |
| 2013-09-19 | 2013-10-28 |
PGR131116P00026000
PGR131116P00027000
|
15 | 27.00 | 26.00 | 0.35 | -337.500 | 27.4 |
| 2013-10-28 | 2013-12-04 |
PGR131221P00025000
PGR131221P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 26.82 |
| 2013-12-26 | 2014-02-03 |
PGR140222P00026000
PGR140222P00027000
|
16 | 27.00 | 26.00 | 0.400 | -960.000 | 23.92 |
| 2014-05-21 | 2014-06-27 |
PGR140719P00024000
PGR140719P00025000
|
14 | 25.00 | 24.00 | 0.300 | 175.000 | 24.16 |
| 2014-07-24 | 2014-09-02 |
PGR140920P00023000
PGR140920P00024000
|
14 | 24.00 | 23.00 | 0.30 | 455.000 | 25.32 |
| 2014-12-24 | 2015-01-30 |
PGR150220P00026000
PGR150220P00027000
|
18 | 27.00 | 26.00 | 0.450 | -315.000 | 26.61 |
| 2015-03-17 | 2015-04-23 |
PGR150515P00026000
PGR150515P00027000
|
14 | 27.00 | 26.00 | 0.325 | -35.000 | 27.23 |
| 2015-07-21 | 2015-08-27 |
PGR150918P00029000
PGR150918P00030000
|
15 | 30.00 | 29.00 | 0.35 | 150.000 | 30.62 |
| 2015-09-23 | 2015-10-30 |
PGR151120P00029000
PGR151120P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 31.58 |
| 2016-01-20 | 2016-02-26 |
PGR160318P00028000
PGR160318P00029000
|
16 | 29.00 | 28.00 | 0.375 | 600.000 | 34.61 |
| 2016-03-22 | 2016-04-28 |
PGR160520P00034000
PGR160520P00035000
|
15 | 35.00 | 34.00 | 0.35 | -1012.500 | 32.98 |
| 2016-05-23 | 2016-06-29 |
PGR160715P00032000
PGR160715P00033000
|
16 | 33.00 | 32.00 | 0.375 | -80.000 | 33.1 |
| 2016-07-22 | 2016-08-29 |
PGR160916P00032000
PGR160916P00033000
|
14 | 33.00 | 32.00 | 0.325 | -175.000 | 31.13 |
| 2016-09-20 | 2016-10-27 |
PGR161118P00030000
PGR161118P00031000
|
14 | 31.00 | 30.00 | 0.325 | 245.000 | 32.94 |
| 2016-11-23 | 2016-12-30 |
PGR170120P00032000
PGR170120P00033000
|
14 | 33.00 | 32.00 | 0.30 | 385.000 | 36.54 |
| 2017-01-23 | 2017-03-01 |
PGR170317P00035000
PGR170317P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.000 | 40.31 |
| 2017-03-21 | 2017-04-27 |
PGR170519P00039000
PGR170519P00040000
|
15 | 40.00 | 39.00 | 0.350 | 150.000 | 41.1 |
| 2017-05-25 | 2017-07-03 |
PGR170721P00041000
PGR170721P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 46.36 |
| 2017-08-22 | 2017-09-28 |
PGR171020P00048000
PGR171020P00049000
|
16 | 49.00 | 48.00 | 0.400 | -200.000 | 48.91 |
| 2017-10-23 | 2017-11-29 |
PGR171215P00048000
PGR171215P00049000
|
16 | 49.00 | 48.00 | 0.400 | 640.000 | 55.46 |
| 2017-12-19 | 2018-01-25 |
PGR180216P00052500
PGR180216P00055000
|
6 | 55.00 | 52.50 | 0.850 | 30.000 | 57.35 |
| 2018-02-23 | 2018-04-02 |
PGR180420P00055000
PGR180420P00057500
|
6 | 57.50 | 55.00 | 0.875 | 240.000 | 61.05 |
| 2018-05-23 | 2018-06-29 |
PGR180720P00060000
PGR180720P00062500
|
6 | 62.50 | 60.00 | 0.95 | -555.000 | 59.83 |
| 2018-07-26 | 2018-09-04 |
PGR180921P00057500
PGR180921P00060000
|
5 | 60.00 | 57.50 | 0.80 | 400.000 | 70.72 |
| 2018-09-18 | 2018-10-25 |
PGR181116P00067500
PGR181116P00070000
|
6 | 70.00 | 67.50 | 0.950 | -45.000 | 66.34 |
| 2018-10-25 | 2018-12-03 |
PGR181221P00065000
PGR181221P00067500
|
5 | 67.50 | 65.00 | 0.700 | -175.000 | 59.42 |
| 2018-12-18 | 2019-01-24 |
PGR190215P00057500
PGR190215P00060000
|
7 | 60.00 | 57.50 | 1.075 | 525.000 | 71.26 |
| 2019-02-20 | 2019-03-29 |
PGR190418P00070000
PGR190418P00072500
|
6 | 72.50 | 70.00 | 0.95 | -30.00 | 75 |
| 2019-04-23 | 2019-05-30 |
PGR190621P00072500
PGR190621P00075000
|
5 | 75.00 | 72.50 | 0.775 | 312.500 | 80.12 |
| 2019-06-18 | 2019-07-25 |
PGR190816P00077500
PGR190816P00080000
|
5 | 80.00 | 77.50 | 0.825 | 112.500 | 77.49 |
| 2019-07-25 | 2019-09-04 |
PGR190920P00077500
PGR190920P00080000
|
5 | 80.00 | 77.50 | 0.725 | -562.500 | 76.01 |
| 2019-09-17 | 2019-10-24 |
PGR191115P00070000
PGR191115P00072500
|
5 | 72.50 | 70.00 | 0.775 | -412.500 | 72.9 |
| 2019-10-24 | 2019-12-02 |
PGR191220P00067500
PGR191220P00070000
|
6 | 70.00 | 67.50 | 0.975 | 300.000 | 71.76 |
| 2020-01-21 | 2020-02-27 |
PGR200320P00072500
PGR200320P00075000
|
5 | 75.00 | 72.50 | 0.725 | -50.000 | 68.28 |
| 2020-03-17 | 2020-04-23 |
PGR200515P00075000
PGR200515P00077500
|
6 | 77.50 | 75.00 | 0.95 | 330.000 | 76.21 |
| 2020-04-23 | 2020-06-01 |
PGR200619P00080000
PGR200619P00082500
|
7 | 82.50 | 80.00 | 1.10 | -70.00 | 80.99 |
| 2020-07-21 | 2020-08-27 |
PGR200918P00085000
PGR200918P00087500
|
6 | 87.50 | 85.00 | 0.95 | 360.000 | 96.86 |
| 2020-09-22 | 2020-10-29 |
PGR201120P00092500
PGR201120P00095000
|
7 | 95.00 | 92.50 | 1.15 | -280.00 | 93.14 |
| 2020-11-17 | 2020-12-24 |
PGR210115P00092500
PGR210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | -90.000 | 94.8 |
| 2021-01-19 | 2021-02-25 |
PGR210319P00092500
PGR210319P00095000
|
6 | 95.00 | 92.50 | 0.875 | -525.000 | 90.94 |
| 2021-03-23 | 2021-04-29 |
PGR210521P00087500
PGR210521P00090000
|
6 | 90.00 | 87.50 | 0.900 | 555.000 | 99.14 |
| 2021-05-20 | 2021-06-28 |
PGR210716P00097500
PGR210716P00100000
|
5 | 100.00 | 97.50 | 0.775 | -362.500 | 96.18 |
| 2021-06-28 | 2021-08-04 |
PGR210820P00095000
PGR210820P00097500
|
6 | 97.50 | 95.00 | 1.025 | -195.000 | 97.57 |
| 2021-08-19 | 2021-09-27 |
PGR211015P00092500
PGR211015P00095000
|
6 | 95.00 | 92.50 | 0.875 | -585.000 | 91.25 |
| 2021-09-27 | 2021-11-03 |
PGR211119P00087500
PGR211119P00090000
|
6 | 90.00 | 87.50 | 0.90 | 420.000 | 90.3 |
| 2021-12-21 | 2022-01-27 |
PGR220218P00097500
PGR220218P00100000
|
6 | 100.00 | 97.50 | 0.90 | 360.00 | 106.41 |
| 2022-02-18 | 2022-03-28 |
PGR220414P00100000
PGR220414P00105000
|
2 | 105.00 | 100.00 | 1.525 | 295.000 | 112.11 |
| 2022-04-19 | 2022-05-26 |
PGR220617P00105000
PGR220617P00110000
|
2 | 110.00 | 105.00 | 1.55 | 225.000 | 109.56 |
| 2022-06-21 | 2022-07-28 |
PGR220819P00105000
PGR220819P00110000
|
2 | 110.00 | 105.00 | 1.55 | 180.000 | 127.48 |
| 2022-08-23 | 2022-09-29 |
PGR221021P00120000
PGR221021P00125000
|
3 | 125.00 | 120.00 | 1.925 | -367.500 | 122.45 |
| 2022-10-20 | 2022-11-28 |
PGR221216P00115000
PGR221216P00120000
|
3 | 120.00 | 115.00 | 2.00 | 502.500 | 126.45 |
| 2022-12-20 | 2023-01-26 |
PGR230217P00120000
PGR230217P00125000
|
2 | 125.00 | 120.00 | 1.525 | 280.000 | 141.52 |
| 2023-02-21 | 2023-03-30 |
PGR230421P00135000
PGR230421P00140000
|
2 | 140.00 | 135.00 | 1.425 | 90.000 | 137.02 |
| 2023-04-24 | 2023-05-31 |
PGR230616P00130000
PGR230616P00135000
|
2 | 135.00 | 130.00 | 1.55 | -380.00 | 129.99 |
| 2023-06-20 | 2023-07-27 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.625 | -270.000 | 133.93 |
| 2023-08-22 | 2023-09-28 |
PGR231020P00125000
PGR231020P00130000
|
3 | 130.00 | 125.00 | 1.75 | 397.500 | 154.84 |
| 2023-10-19 | 2023-11-27 |
PGR231215P00150000
PGR231215P00155000
|
2 | 155.00 | 150.00 | 1.475 | 260.000 | 153.41 |
| 2023-11-27 | 2024-01-03 |
PGR240119P00160000
PGR240119P00165000
|
3 | 165.00 | 160.00 | 1.95 | -127.500 | 170.14 |
| 2024-01-19 | 2024-02-26 |
PGR240315P00165000
PGR240315P00170000
|
3 | 170.00 | 165.00 | 1.85 | 615.00 | 204.88 |
| 2024-02-26 | 2024-04-03 |
PGR240419P00190000
PGR240419P00195000
|
3 | 195.00 | 190.00 | 2.15 | 532.500 | 214.69 |
| 2024-04-23 | 2024-05-30 |
PGR240621P00210000
PGR240621P00215000
|
3 | 215.00 | 210.00 | 2.15 | -555.00 | 209.19 |
| 2024-06-18 | 2024-07-25 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 3.50 | 150.00 | 235.88 |
| 2024-07-25 | 2024-09-03 |
PGR240920P00210000
PGR240920P00215000
|
3 | 215.00 | 210.00 | 2.25 | 667.500 | 259.24 |
| 2024-09-17 | 2024-10-24 |
PGR241115P00250000
PGR241115P00260000
|
1 | 260.00 | 250.00 | 4.30 | -240.00 | 255.78 |
| 2024-10-24 | 2024-12-02 |
PGR241220P00240000
PGR241220P00245000
|
3 | 245.00 | 240.00 | 1.90 | 555.00 | 239.97 |
| 2024-12-26 | 2025-02-03 |
PGR250221P00240000
PGR250221P00245000
|
3 | 245.00 | 240.00 | 2.35 | 277.500 | 266.19 |
| 2025-02-20 | 2025-03-31 |
PGR250417P00265000
PGR250417P00270000
|
3 | 270.00 | 265.00 | 2.45 | 480.00 | 265.45 |
| 2025-04-22 | 2025-05-29 |
PGR250620P00260000
PGR250620P00265000
|
3 | 265.00 | 260.00 | 1.90 | 225.00 | 262.01 |
| 2025-06-17 | 2025-07-24 |
PGR250815P00260000
PGR250815P00265000
|
3 | 265.00 | 260.00 | 2.10 | -750.00 | 247.15 |