| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-18 | 2008-12-15 |
PGR090117P00005000
PGR090117P00007500
|
4 | 7.50 | 5.00 | 0.175 | 10.000 | 14.15 |
| 2008-12-17 | 2009-01-13 |
PGR090221P00005000
PGR090221P00007500
|
4 | 7.50 | 5.00 | 0.150 | 50.000 | 11.89 |
| 2017-12-14 | 2018-01-10 |
PGR180216P00046000
PGR180216P00047000
|
10 | 47.00 | 46.00 | 0.075 | 50.000 | 57.35 |
| 2018-03-13 | 2018-04-09 |
PGR180518P00049000
PGR180518P00050000
|
11 | 50.00 | 49.00 | 0.125 | 82.500 | 60.93 |
| 2019-03-15 | 2019-04-11 |
PGR190517P00060000
PGR190517P00062500
|
4 | 62.50 | 60.00 | 0.275 | 100.000 | 77.72 |
| 2020-03-10 | 2020-04-06 |
PGR200515P00050000
PGR200515P00055000
|
2 | 55.00 | 50.00 | 0.40 | -35.000 | 76.21 |
| 2020-06-17 | 2020-07-14 |
PGR200821P00050000
PGR200821P00055000
|
2 | 55.00 | 50.00 | 0.475 | 145.000 | 91.82 |
| 2020-09-16 | 2020-10-13 |
PGR201120P00072500
PGR201120P00075000
|
4 | 75.00 | 72.50 | 0.250 | 0.000 | 93.14 |
| 2020-11-12 | 2020-12-09 |
PGR210115P00065000
PGR210115P00067500
|
4 | 67.50 | 65.00 | 0.20 | 90.000 | 94.8 |
| 2020-12-15 | 2021-01-11 |
PGR210219P00075000
PGR210219P00077500
|
4 | 77.50 | 75.00 | 0.325 | 170.000 | 87.06 |
| 2021-11-18 | 2021-12-15 |
PGR220121P00070000
PGR220121P00072500
|
4 | 72.50 | 70.00 | 0.325 | 90.000 | 108.02 |
| 2022-04-18 | 2022-05-16 |
PGR220617P00080000
PGR220617P00085000
|
2 | 85.00 | 80.00 | 0.525 | 490.000 | 109.56 |
| 2022-07-18 | 2022-08-15 |
PGR220916P00080000
PGR220916P00085000
|
2 | 85.00 | 80.00 | 0.40 | 25.000 | 124.89 |
| 2022-11-15 | 2022-12-12 |
PGR230120P00095000
PGR230120P00097500
|
4 | 97.50 | 95.00 | 0.350 | 140.000 | 127.63 |
| 2022-12-13 | 2023-01-09 |
PGR230217P00095000
PGR230217P00100000
|
2 | 100.00 | 95.00 | 0.500 | 40.000 | 141.52 |
| 2023-03-17 | 2023-04-13 |
PGR230519P00100000
PGR230519P00105000
|
2 | 105.00 | 100.00 | 0.625 | 45.000 | 135.06 |
| 2023-09-12 | 2023-10-09 |
PGR231117P00110000
PGR231117P00115000
|
2 | 115.00 | 110.00 | 0.55 | 100.000 | 157.57 |
| 2023-12-12 | 2024-01-08 |
PGR240216P00125000
PGR240216P00130000
|
2 | 130.00 | 125.00 | 0.675 | -70.000 | 189.09 |
| 2024-03-12 | 2024-04-08 |
PGR240517P00160000
PGR240517P00165000
|
2 | 165.00 | 160.00 | 0.675 | 120.000 | 209.22 |
| 2024-06-11 | 2024-07-08 |
PGR240816P00170000
PGR240816P00175000
|
2 | 175.00 | 170.00 | 0.650 | 160.000 | 235.88 |
| 2024-08-13 | 2024-09-09 |
PGR241018P00170000
PGR241018P00175000
|
2 | 175.00 | 170.00 | 0.400 | 105.000 | 251.12 |
| 2024-10-21 | 2024-11-18 |
PGR241220P00215000
PGR241220P00220000
|
2 | 220.00 | 215.00 | 0.45 | 105.000 | 239.97 |
| 2024-11-18 | 2024-12-16 |
PGR250117P00215000
PGR250117P00220000
|
2 | 220.00 | 215.00 | 0.575 | 95.000 | 243.68 |
| 2024-12-18 | 2025-01-14 |
PGR250221P00190000
PGR250221P00195000
|
2 | 195.00 | 190.00 | 0.45 | 135.000 | 266.19 |
| 2025-06-16 | 2025-07-14 |
PGR250815P00220000
PGR250815P00225000
|
2 | 225.00 | 220.00 | 0.65 | 40.00 | 247.15 |
| 2025-07-16 | 2025-08-12 |
PGR250919P00195000
PGR250919P00200000
|
2 | 200.00 | 195.00 | 0.65 | 80.000 | 0 |