| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-04 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.350 | -40.000 | 14.15 |
| 2008-12-17 | 2009-01-05 |
PGR090221P00010000
PGR090221P00012500
|
5 | 12.50 | 10.00 | 0.575 | 125.000 | 11.89 |
| 2009-03-12 | 2009-03-30 |
PGR090516P00007500
PGR090516P00010000
|
5 | 10.00 | 7.50 | 0.50 | 125.00 | 16 |
| 2010-09-21 | 2010-10-08 |
PGR101120P00019000
PGR101120P00020000
|
12 | 20.00 | 19.00 | 0.20 | 60.00 | 20.76 |
| 2011-09-14 | 2011-10-03 |
PGR111119P00015000
PGR111119P00016000
|
12 | 16.00 | 15.00 | 0.175 | -60.000 | 18.58 |
| 2011-12-16 | 2012-01-03 |
PGR120218P00016000
PGR120218P00017000
|
12 | 17.00 | 16.00 | 0.200 | 150.000 | 21.44 |
| 2014-09-17 | 2014-10-06 |
PGR141122P00023000
PGR141122P00024000
|
12 | 24.00 | 23.00 | 0.225 | 210.000 | 27.35 |
| 2014-12-16 | 2015-01-02 |
PGR150220P00023000
PGR150220P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 26.61 |
| 2015-09-16 | 2015-10-05 |
PGR151120P00028000
PGR151120P00029000
|
12 | 29.00 | 28.00 | 0.200 | 180.000 | 31.58 |
| 2015-12-16 | 2016-01-04 |
PGR160219P00029000
PGR160219P00030000
|
12 | 30.00 | 29.00 | 0.225 | -60.000 | 31.91 |
| 2017-03-16 | 2017-04-03 |
PGR170519P00037000
PGR170519P00038000
|
12 | 38.00 | 37.00 | 0.225 | 60.000 | 41.1 |
| 2018-11-13 | 2018-11-30 |
PGR190118P00065000
PGR190118P00067500
|
5 | 67.50 | 65.00 | 0.525 | -312.500 | 64.42 |
| 2018-12-12 | 2018-12-31 |
PGR190215P00055000
PGR190215P00057500
|
5 | 57.50 | 55.00 | 0.50 | -137.500 | 71.26 |
| 2019-03-15 | 2019-04-01 |
PGR190517P00067500
PGR190517P00070000
|
5 | 70.00 | 67.50 | 0.550 | 25.000 | 77.72 |
| 2019-05-20 | 2019-06-06 |
PGR190719P00072500
PGR190719P00075000
|
5 | 75.00 | 72.50 | 0.625 | 225.000 | 79.98 |
| 2019-09-16 | 2019-10-03 |
PGR191115P00067500
PGR191115P00070000
|
5 | 70.00 | 67.50 | 0.575 | 100.000 | 72.9 |
| 2019-12-17 | 2020-01-03 |
PGR200221P00065000
PGR200221P00067500
|
5 | 67.50 | 65.00 | 0.825 | 225.000 | 81.46 |
| 2020-03-13 | 2020-03-30 |
PGR200515P00067500
PGR200515P00070000
|
5 | 70.00 | 67.50 | 0.825 | -112.500 | 76.21 |
| 2020-06-16 | 2020-07-06 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.725 | 250.000 | 91.82 |
| 2020-09-15 | 2020-10-02 |
PGR201120P00085000
PGR201120P00087500
|
5 | 87.50 | 85.00 | 0.525 | 0.000 | 93.14 |
| 2020-10-19 | 2020-11-05 |
PGR201218P00085000
PGR201218P00090000
|
2 | 90.00 | 85.00 | 1.150 | 110.000 | 96.95 |
| 2020-11-10 | 2020-11-27 |
PGR210115P00082500
PGR210115P00085000
|
5 | 85.00 | 82.50 | 0.55 | -150.000 | 94.8 |
| 2020-12-15 | 2021-01-04 |
PGR210219P00087500
PGR210219P00090000
|
5 | 90.00 | 87.50 | 0.775 | 12.500 | 87.06 |
| 2021-01-14 | 2021-02-01 |
PGR210319P00085000
PGR210319P00087500
|
5 | 87.50 | 85.00 | 0.60 | -425.00 | 90.94 |
| 2021-06-16 | 2021-07-06 |
PGR210820P00085000
PGR210820P00087500
|
5 | 87.50 | 85.00 | 0.600 | 225.000 | 97.57 |
| 2021-11-16 | 2021-12-03 |
PGR220121P00085000
PGR220121P00087500
|
5 | 87.50 | 85.00 | 0.60 | 100.00 | 108.02 |
| 2022-03-18 | 2022-04-04 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.30 | 140.000 | 110.99 |
| 2022-06-15 | 2022-07-05 |
PGR220819P00100000
PGR220819P00105000
|
2 | 105.00 | 100.00 | 1.125 | 125.000 | 127.48 |
| 2022-11-17 | 2022-12-05 |
PGR230120P00115000
PGR230120P00120000
|
2 | 120.00 | 115.00 | 1.175 | 125.000 | 127.63 |
| 2023-03-14 | 2023-03-31 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.15 | 55.000 | 135.06 |
| 2023-11-15 | 2023-12-04 |
PGR240119P00145000
PGR240119P00150000
|
2 | 150.00 | 145.00 | 1.075 | 130.000 | 170.14 |
| 2023-12-12 | 2023-12-29 |
PGR240216P00150000
PGR240216P00155000
|
2 | 155.00 | 150.00 | 1.025 | -90.000 | 189.09 |
| 2024-02-16 | 2024-03-04 |
PGR240419P00175000
PGR240419P00180000
|
2 | 180.00 | 175.00 | 1.10 | 0.00 | 214.69 |
| 2024-03-12 | 2024-04-01 |
PGR240517P00185000
PGR240517P00190000
|
2 | 190.00 | 185.00 | 1.35 | 170.000 | 209.22 |
| 2024-04-18 | 2024-05-06 |
PGR240621P00195000
PGR240621P00200000
|
2 | 200.00 | 195.00 | 1.10 | 65.000 | 209.19 |
| 2024-06-13 | 2024-07-01 |
PGR240816P00185000
PGR240816P00190000
|
2 | 190.00 | 185.00 | 1.20 | 55.000 | 235.88 |
| 2024-07-22 | 2024-08-08 |
PGR240920P00200000
PGR240920P00205000
|
2 | 205.00 | 200.00 | 1.000 | 50.000 | 259.24 |
| 2024-08-15 | 2024-09-03 |
PGR241018P00220000
PGR241018P00225000
|
2 | 225.00 | 220.00 | 1.525 | 290.000 | 251.12 |
| 2024-09-16 | 2024-10-03 |
PGR241115P00230000
PGR241115P00240000
|
1 | 240.00 | 230.00 | 2.10 | -72.500 | 255.78 |
| 2024-10-16 | 2024-11-04 |
PGR241220P00240000
PGR241220P00245000
|
2 | 245.00 | 240.00 | 1.25 | -230.00 | 239.97 |
| 2024-11-13 | 2024-12-02 |
PGR250117P00240000
PGR250117P00245000
|
2 | 245.00 | 240.00 | 1.50 | 120.00 | 243.68 |
| 2024-12-17 | 2025-01-03 |
PGR250221P00230000
PGR250221P00235000
|
2 | 235.00 | 230.00 | 1.40 | -80.00 | 266.19 |
| 2025-03-12 | 2025-03-31 |
PGR250516P00255000
PGR250516P00260000
|
2 | 260.00 | 255.00 | 1.275 | 120.000 | 286.03 |
| 2025-04-15 | 2025-05-02 |
PGR250620P00255000
PGR250620P00260000
|
2 | 260.00 | 255.00 | 1.15 | 80.000 | 262.01 |
| 2025-05-15 | 2025-06-02 |
PGR250718P00260000
PGR250718P00265000
|
2 | 265.00 | 260.00 | 1.45 | 190.00 | 246.41 |
| 2025-06-10 | 2025-06-27 |
PGR250815P00245000
PGR250815P00250000
|
2 | 250.00 | 245.00 | 1.20 | 40.00 | 247.15 |
| 2025-07-15 | 2025-08-01 |
PGR250919P00225000
PGR250919P00230000
|
2 | 230.00 | 225.00 | 1.25 | 270.00 | 0 |