| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-01 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.300 | -10.000 | 14.15 |
| 2008-12-17 | 2009-01-05 |
PGR090221P00007500
PGR090221P00010000
|
4 | 10.00 | 7.50 | 0.350 | 80.000 | 11.89 |
| 2012-06-13 | 2012-07-02 |
PGR120818P00017000
PGR120818P00018000
|
11 | 18.00 | 17.00 | 0.15 | 137.500 | 19.74 |
| 2015-09-17 | 2015-10-05 |
PGR151120P00028000
PGR151120P00029000
|
12 | 29.00 | 28.00 | 0.20 | 180.000 | 31.58 |
| 2016-09-13 | 2016-09-30 |
PGR161118P00027000
PGR161118P00028000
|
12 | 28.00 | 27.00 | 0.175 | 150.000 | 32.94 |
| 2020-03-11 | 2020-03-30 |
PGR200515P00055000
PGR200515P00060000
|
2 | 60.00 | 55.00 | 0.85 | 125.000 | 76.21 |
| 2020-06-16 | 2020-07-06 |
PGR200821P00065000
PGR200821P00067500
|
4 | 67.50 | 65.00 | 0.40 | -210.000 | 91.82 |
| 2020-09-17 | 2020-10-05 |
PGR201120P00080000
PGR201120P00082500
|
4 | 82.50 | 80.00 | 0.35 | 30.000 | 93.14 |
| 2020-11-13 | 2020-11-30 |
PGR210115P00082500
PGR210115P00085000
|
5 | 85.00 | 82.50 | 0.55 | -387.500 | 94.8 |
| 2020-12-15 | 2021-01-04 |
PGR210219P00082500
PGR210219P00085000
|
5 | 85.00 | 82.50 | 0.65 | 125.00 | 87.06 |
| 2021-03-19 | 2021-04-05 |
PGR210521P00080000
PGR210521P00082500
|
5 | 82.50 | 80.00 | 0.50 | 187.500 | 99.14 |
| 2021-04-15 | 2021-05-03 |
PGR210618P00080000
PGR210618P00085000
|
2 | 85.00 | 80.00 | 1.125 | 230.000 | 92.31 |
| 2022-12-13 | 2022-12-30 |
PGR230217P00110000
PGR230217P00115000
|
2 | 115.00 | 110.00 | 0.800 | 105.000 | 141.52 |
| 2023-03-15 | 2023-04-03 |
PGR230519P00110000
PGR230519P00115000
|
2 | 115.00 | 110.00 | 0.900 | 185.000 | 135.06 |
| 2024-03-12 | 2024-04-01 |
PGR240517P00175000
PGR240517P00180000
|
2 | 180.00 | 175.00 | 0.975 | 150.000 | 209.22 |
| 2024-04-22 | 2024-05-09 |
PGR240621P00190000
PGR240621P00195000
|
2 | 195.00 | 190.00 | 1.075 | 120.000 | 209.19 |
| 2024-05-16 | 2024-06-03 |
PGR240719P00185000
PGR240719P00190000
|
2 | 190.00 | 185.00 | 0.900 | 100.000 | 219.35 |
| 2024-06-12 | 2024-07-01 |
PGR240816P00175000
PGR240816P00180000
|
2 | 180.00 | 175.00 | 1.025 | 165.000 | 235.88 |
| 2024-10-17 | 2024-11-04 |
PGR241220P00225000
PGR241220P00230000
|
2 | 230.00 | 225.00 | 1.025 | -35.000 | 239.97 |
| 2024-11-12 | 2024-11-29 |
PGR250117P00235000
PGR250117P00240000
|
2 | 240.00 | 235.00 | 0.95 | 40.00 | 243.68 |
| 2024-12-20 | 2025-01-07 |
PGR250221P00210000
PGR250221P00215000
|
2 | 215.00 | 210.00 | 1.275 | 220.000 | 266.19 |
| 2025-03-14 | 2025-03-31 |
PGR250516P00255000
PGR250516P00260000
|
2 | 260.00 | 255.00 | 1.325 | 130.000 | 286.03 |
| 2025-04-15 | 2025-05-02 |
PGR250620P00245000
PGR250620P00250000
|
2 | 250.00 | 245.00 | 0.85 | 110.00 | 262.01 |
| 2025-05-15 | 2025-06-02 |
PGR250718P00250000
PGR250718P00255000
|
2 | 255.00 | 250.00 | 1.050 | 140.000 | 246.41 |
| 2025-06-10 | 2025-06-27 |
PGR250815P00235000
PGR250815P00240000
|
2 | 240.00 | 235.00 | 1.175 | 75.000 | 247.15 |
| 2025-07-15 | 2025-08-01 |
PGR250919P00215000
PGR250919P00220000
|
2 | 220.00 | 215.00 | 0.90 | 75.000 | 0 |