| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-30 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.300 | 120.000 | 14.15 |
| 2012-06-13 | 2012-07-30 |
PGR120818P00017000
PGR120818P00018000
|
11 | 18.00 | 17.00 | 0.15 | 165.000 | 19.74 |
| 2015-09-17 | 2015-11-03 |
PGR151120P00028000
PGR151120P00029000
|
12 | 29.00 | 28.00 | 0.20 | 240.00 | 31.58 |
| 2016-09-13 | 2016-10-31 |
PGR161118P00027000
PGR161118P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 32.94 |
| 2020-03-11 | 2020-04-27 |
PGR200515P00055000
PGR200515P00060000
|
2 | 60.00 | 55.00 | 0.85 | 160.000 | 76.21 |
| 2020-06-16 | 2020-08-03 |
PGR200821P00065000
PGR200821P00067500
|
4 | 67.50 | 65.00 | 0.40 | 150.000 | 91.82 |
| 2020-09-17 | 2020-11-03 |
PGR201120P00080000
PGR201120P00082500
|
4 | 82.50 | 80.00 | 0.35 | 150.000 | 93.14 |
| 2020-11-13 | 2020-12-30 |
PGR210115P00082500
PGR210115P00085000
|
5 | 85.00 | 82.50 | 0.55 | 225.00 | 94.8 |
| 2021-03-19 | 2021-05-05 |
PGR210521P00080000
PGR210521P00082500
|
5 | 82.50 | 80.00 | 0.50 | 212.500 | 99.14 |
| 2022-12-13 | 2023-01-30 |
PGR230217P00110000
PGR230217P00115000
|
2 | 115.00 | 110.00 | 0.800 | 160.000 | 141.52 |
| 2023-03-15 | 2023-05-01 |
PGR230519P00110000
PGR230519P00115000
|
2 | 115.00 | 110.00 | 0.900 | 175.000 | 135.06 |
| 2024-03-12 | 2024-04-29 |
PGR240517P00175000
PGR240517P00180000
|
2 | 180.00 | 175.00 | 0.975 | 210.000 | 209.22 |
| 2024-05-16 | 2024-07-02 |
PGR240719P00185000
PGR240719P00190000
|
2 | 190.00 | 185.00 | 0.900 | 155.000 | 219.35 |
| 2024-10-17 | 2024-12-03 |
PGR241220P00225000
PGR241220P00230000
|
2 | 230.00 | 225.00 | 1.025 | 205.000 | 239.97 |
| 2024-12-20 | 2025-02-05 |
PGR250221P00210000
PGR250221P00215000
|
2 | 215.00 | 210.00 | 1.275 | 260.000 | 266.19 |
| 2025-03-14 | 2025-04-30 |
PGR250516P00255000
PGR250516P00260000
|
2 | 260.00 | 255.00 | 1.325 | 255.000 | 286.03 |
| 2025-05-15 | 2025-07-01 |
PGR250718P00250000
PGR250718P00255000
|
2 | 255.00 | 250.00 | 1.050 | -15.000 | 246.41 |