| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-11-17 |
PGR081122P00015000
PGR081122P00017500
|
5 | 17.50 | 15.00 | 0.80 | -775.00 | 13.08 |
| 2008-11-19 | 2009-01-05 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.825 | 362.500 | 14.15 |
| 2009-01-22 | 2009-03-10 |
PGR090321P00010000
PGR090321P00012500
|
6 | 12.50 | 10.00 | 0.875 | -435.000 | 12.86 |
| 2009-03-18 | 2009-05-04 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.650 | 300.000 | 16 |
| 2010-08-23 | 2010-10-11 |
PGR101016P00018000
PGR101016P00019000
|
14 | 19.00 | 18.00 | 0.30 | 385.000 | 20.71 |
| 2010-10-21 | 2010-12-07 |
PGR101218P00019000
PGR101218P00020000
|
13 | 20.00 | 19.00 | 0.275 | 325.000 | 19.62 |
| 2010-12-28 | 2011-02-14 |
PGR110219P00018000
PGR110219P00019000
|
14 | 19.00 | 18.00 | 0.30 | 455.000 | 20.4 |
| 2011-03-29 | 2011-05-16 |
PGR110521P00020000
PGR110521P00021000
|
14 | 21.00 | 20.00 | 0.325 | 385.000 | 21.65 |
| 2011-07-20 | 2011-09-06 |
PGR110917P00019000
PGR110917P00020000
|
14 | 20.00 | 19.00 | 0.325 | -945.000 | 18.27 |
| 2011-09-21 | 2011-11-07 |
PGR111119P00016000
PGR111119P00017000
|
14 | 17.00 | 16.00 | 0.325 | 420.000 | 18.58 |
| 2011-11-23 | 2012-01-09 |
PGR120121P00016000
PGR120121P00017500
|
10 | 17.50 | 16.00 | 0.500 | 500.000 | 20.83 |
| 2012-01-23 | 2012-03-12 |
PGR120317P00019000
PGR120317P00020000
|
14 | 20.00 | 19.00 | 0.29 | 441.000 | 22.59 |
| 2012-03-27 | 2012-05-14 |
PGR120519P00022000
PGR120519P00023000
|
14 | 23.00 | 22.00 | 0.325 | -595.000 | 21.31 |
| 2012-06-21 | 2012-08-07 |
PGR120818P00019000
PGR120818P00020000
|
14 | 20.00 | 19.00 | 0.30 | 35.000 | 19.74 |
| 2012-09-19 | 2012-11-05 |
PGR121117P00020000
PGR121117P00021000
|
15 | 21.00 | 20.00 | 0.35 | 525.00 | 22.55 |
| 2012-12-19 | 2013-02-04 |
PGR130216P00020000
PGR130216P00021000
|
14 | 21.00 | 20.00 | 0.325 | 455.000 | 24.19 |
| 2013-02-20 | 2013-04-08 |
PGR130420P00023000
PGR130420P00024000
|
14 | 24.00 | 23.00 | 0.30 | 420.00 | 24.74 |
| 2013-04-29 | 2013-06-17 |
PGR130622P00024000
PGR130622P00025000
|
14 | 25.00 | 24.00 | 0.30 | 210.00 | 24.55 |
| 2013-06-19 | 2013-08-05 |
PGR130817P00024000
PGR130817P00025000
|
15 | 25.00 | 24.00 | 0.35 | 450.00 | 25.14 |
| 2013-08-27 | 2013-10-14 |
PGR131019P00024000
PGR131019P00025000
|
16 | 25.00 | 24.00 | 0.375 | 560.000 | 27.14 |
| 2013-10-28 | 2013-12-16 |
PGR131221P00025000
PGR131221P00026000
|
14 | 26.00 | 25.00 | 0.325 | 420.000 | 26.82 |
| 2013-12-26 | 2014-02-11 |
PGR140222P00026000
PGR140222P00027000
|
16 | 27.00 | 26.00 | 0.400 | -1160.000 | 23.92 |
| 2014-05-21 | 2014-07-07 |
PGR140719P00024000
PGR140719P00025000
|
14 | 25.00 | 24.00 | 0.300 | 175.000 | 24.16 |
| 2014-07-24 | 2014-09-09 |
PGR140920P00023000
PGR140920P00024000
|
14 | 24.00 | 23.00 | 0.30 | 420.000 | 25.32 |
| 2014-12-24 | 2015-02-09 |
PGR150220P00026000
PGR150220P00027000
|
18 | 27.00 | 26.00 | 0.450 | -180.000 | 26.61 |
| 2015-03-17 | 2015-05-04 |
PGR150515P00026000
PGR150515P00027000
|
14 | 27.00 | 26.00 | 0.325 | 210.000 | 27.23 |
| 2015-07-21 | 2015-09-08 |
PGR150918P00029000
PGR150918P00030000
|
15 | 30.00 | 29.00 | 0.35 | 150.000 | 30.62 |
| 2015-09-23 | 2015-11-09 |
PGR151120P00029000
PGR151120P00030000
|
13 | 30.00 | 29.00 | 0.275 | 292.500 | 31.58 |
| 2016-01-20 | 2016-03-07 |
PGR160318P00028000
PGR160318P00029000
|
16 | 29.00 | 28.00 | 0.375 | 600.000 | 34.61 |
| 2016-03-22 | 2016-05-09 |
PGR160520P00034000
PGR160520P00035000
|
15 | 35.00 | 34.00 | 0.35 | -787.500 | 32.98 |
| 2016-05-23 | 2016-07-11 |
PGR160715P00032000
PGR160715P00033000
|
16 | 33.00 | 32.00 | 0.375 | 360.000 | 33.1 |
| 2016-07-22 | 2016-09-07 |
PGR160916P00032000
PGR160916P00033000
|
14 | 33.00 | 32.00 | 0.325 | -525.000 | 31.13 |
| 2016-09-20 | 2016-11-07 |
PGR161118P00030000
PGR161118P00031000
|
14 | 31.00 | 30.00 | 0.325 | 140.000 | 32.94 |
| 2016-11-23 | 2017-01-09 |
PGR170120P00032000
PGR170120P00033000
|
14 | 33.00 | 32.00 | 0.30 | 420.00 | 36.54 |
| 2017-01-23 | 2017-03-13 |
PGR170317P00035000
PGR170317P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.00 | 40.31 |
| 2017-03-21 | 2017-05-08 |
PGR170519P00039000
PGR170519P00040000
|
15 | 40.00 | 39.00 | 0.350 | 300.000 | 41.1 |
| 2017-05-25 | 2017-07-11 |
PGR170721P00041000
PGR170721P00042000
|
14 | 42.00 | 41.00 | 0.325 | 385.000 | 46.36 |
| 2017-08-22 | 2017-10-09 |
PGR171020P00048000
PGR171020P00049000
|
16 | 49.00 | 48.00 | 0.400 | 240.000 | 48.91 |
| 2017-10-23 | 2017-12-11 |
PGR171215P00048000
PGR171215P00049000
|
16 | 49.00 | 48.00 | 0.400 | 640.000 | 55.46 |
| 2017-12-19 | 2018-02-05 |
PGR180216P00052500
PGR180216P00055000
|
6 | 55.00 | 52.50 | 0.850 | -375.000 | 57.35 |
| 2018-02-23 | 2018-04-11 |
PGR180420P00055000
PGR180420P00057500
|
6 | 57.50 | 55.00 | 0.875 | 330.000 | 61.05 |
| 2018-05-23 | 2018-07-09 |
PGR180720P00060000
PGR180720P00062500
|
6 | 62.50 | 60.00 | 0.95 | -525.000 | 59.83 |
| 2018-07-26 | 2018-09-11 |
PGR180921P00057500
PGR180921P00060000
|
5 | 60.00 | 57.50 | 0.80 | 362.500 | 70.72 |
| 2018-09-18 | 2018-11-05 |
PGR181116P00067500
PGR181116P00070000
|
6 | 70.00 | 67.50 | 0.950 | 45.000 | 66.34 |
| 2018-11-20 | 2019-01-07 |
PGR190118P00062500
PGR190118P00065000
|
7 | 65.00 | 62.50 | 1.150 | -647.500 | 64.42 |
| 2019-02-20 | 2019-04-08 |
PGR190418P00070000
PGR190418P00072500
|
6 | 72.50 | 70.00 | 0.95 | 0.000 | 75 |
| 2019-04-23 | 2019-06-10 |
PGR190621P00072500
PGR190621P00075000
|
5 | 75.00 | 72.50 | 0.775 | 375.000 | 80.12 |
| 2019-06-18 | 2019-08-05 |
PGR190816P00077500
PGR190816P00080000
|
5 | 80.00 | 77.50 | 0.825 | -425.000 | 77.49 |
| 2019-08-20 | 2019-10-07 |
PGR191018P00072500
PGR191018P00075000
|
5 | 75.00 | 72.50 | 0.75 | 12.500 | 70.2 |
| 2019-10-22 | 2019-12-09 |
PGR191220P00065000
PGR191220P00067500
|
5 | 67.50 | 65.00 | 0.725 | 450.000 | 71.76 |
| 2020-01-21 | 2020-03-09 |
PGR200320P00072500
PGR200320P00075000
|
5 | 75.00 | 72.50 | 0.725 | -150.000 | 68.28 |
| 2020-03-17 | 2020-05-04 |
PGR200515P00075000
PGR200515P00077500
|
6 | 77.50 | 75.00 | 0.95 | 75.000 | 76.21 |
| 2020-05-19 | 2020-07-06 |
PGR200717P00072500
PGR200717P00075000
|
7 | 75.00 | 72.50 | 1.10 | 1085.000 | 87.63 |
| 2020-07-21 | 2020-09-08 |
PGR200918P00085000
PGR200918P00087500
|
6 | 87.50 | 85.00 | 0.95 | 375.000 | 96.86 |
| 2020-09-22 | 2020-11-09 |
PGR201120P00092500
PGR201120P00095000
|
7 | 95.00 | 92.50 | 1.15 | -122.500 | 93.14 |
| 2020-11-17 | 2021-01-04 |
PGR210115P00092500
PGR210115P00095000
|
6 | 95.00 | 92.50 | 1.05 | -270.00 | 94.8 |
| 2021-01-19 | 2021-03-08 |
PGR210319P00092500
PGR210319P00095000
|
6 | 95.00 | 92.50 | 0.875 | -480.000 | 90.94 |
| 2021-03-23 | 2021-05-10 |
PGR210521P00087500
PGR210521P00090000
|
6 | 90.00 | 87.50 | 0.900 | 540.000 | 99.14 |
| 2021-05-20 | 2021-07-06 |
PGR210716P00097500
PGR210716P00100000
|
5 | 100.00 | 97.50 | 0.775 | -312.500 | 96.18 |
| 2021-07-20 | 2021-09-07 |
PGR210917P00090000
PGR210917P00092500
|
5 | 92.50 | 90.00 | 0.775 | 187.500 | 92.61 |
| 2021-09-23 | 2021-11-09 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.725 | 287.500 | 90.3 |
| 2021-12-21 | 2022-02-07 |
PGR220218P00097500
PGR220218P00100000
|
6 | 100.00 | 97.50 | 0.90 | 465.000 | 106.41 |
| 2022-02-18 | 2022-04-06 |
PGR220414P00100000
PGR220414P00105000
|
2 | 105.00 | 100.00 | 1.525 | 320.000 | 112.11 |
| 2022-04-19 | 2022-06-06 |
PGR220617P00105000
PGR220617P00110000
|
2 | 110.00 | 105.00 | 1.55 | 280.00 | 109.56 |
| 2022-06-21 | 2022-08-08 |
PGR220819P00105000
PGR220819P00110000
|
2 | 110.00 | 105.00 | 1.55 | 270.00 | 127.48 |
| 2022-08-23 | 2022-10-10 |
PGR221021P00120000
PGR221021P00125000
|
3 | 125.00 | 120.00 | 1.925 | 0.000 | 122.45 |
| 2022-10-20 | 2022-12-06 |
PGR221216P00115000
PGR221216P00120000
|
3 | 120.00 | 115.00 | 2.00 | 555.000 | 126.45 |
| 2022-12-20 | 2023-02-06 |
PGR230217P00120000
PGR230217P00125000
|
2 | 125.00 | 120.00 | 1.525 | 290.000 | 141.52 |
| 2023-02-21 | 2023-04-10 |
PGR230421P00135000
PGR230421P00140000
|
2 | 140.00 | 135.00 | 1.425 | 240.000 | 137.02 |
| 2023-04-24 | 2023-06-12 |
PGR230616P00130000
PGR230616P00135000
|
2 | 135.00 | 130.00 | 1.55 | -320.00 | 129.99 |
| 2023-06-20 | 2023-08-07 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.625 | -120.000 | 133.93 |
| 2023-08-22 | 2023-10-09 |
PGR231020P00125000
PGR231020P00130000
|
3 | 130.00 | 125.00 | 1.75 | 502.500 | 154.84 |
| 2023-10-19 | 2023-12-05 |
PGR231215P00150000
PGR231215P00155000
|
2 | 155.00 | 150.00 | 1.475 | 285.000 | 153.41 |
| 2023-12-19 | 2024-02-05 |
PGR240216P00150000
PGR240216P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 189.09 |
| 2024-02-20 | 2024-04-08 |
PGR240419P00185000
PGR240419P00190000
|
3 | 190.00 | 185.00 | 1.95 | 547.500 | 214.69 |
| 2024-04-23 | 2024-06-10 |
PGR240621P00210000
PGR240621P00215000
|
3 | 215.00 | 210.00 | 2.15 | -555.00 | 209.19 |
| 2024-06-18 | 2024-08-05 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 3.50 | 65.00 | 235.88 |
| 2024-08-20 | 2024-10-07 |
PGR241018P00235000
PGR241018P00240000
|
3 | 240.00 | 235.00 | 2.05 | 135.00 | 251.12 |
| 2024-10-22 | 2024-12-09 |
PGR241220P00245000
PGR241220P00250000
|
3 | 250.00 | 245.00 | 2.20 | 60.00 | 239.97 |
| 2024-12-26 | 2025-02-11 |
PGR250221P00240000
PGR250221P00245000
|
3 | 245.00 | 240.00 | 2.35 | 607.500 | 266.19 |
| 2025-02-20 | 2025-04-08 |
PGR250417P00265000
PGR250417P00270000
|
3 | 270.00 | 265.00 | 2.45 | -75.00 | 265.45 |
| 2025-04-22 | 2025-06-09 |
PGR250620P00260000
PGR250620P00265000
|
3 | 265.00 | 260.00 | 1.90 | 247.500 | 262.01 |
| 2025-06-17 | 2025-08-04 |
PGR250815P00260000
PGR250815P00265000
|
3 | 265.00 | 260.00 | 2.10 | -870.00 | 247.15 |