| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2009-01-13 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.350 | 140.000 | 14.15 |
| 2009-03-12 | 2009-05-08 |
PGR090516P00007500
PGR090516P00010000
|
5 | 10.00 | 7.50 | 0.50 | 262.500 | 16 |
| 2010-09-21 | 2010-11-17 |
PGR101120P00019000
PGR101120P00020000
|
12 | 20.00 | 19.00 | 0.20 | 300.000 | 20.76 |
| 2011-09-14 | 2011-11-10 |
PGR111119P00015000
PGR111119P00016000
|
12 | 16.00 | 15.00 | 0.175 | 240.000 | 18.58 |
| 2011-12-16 | 2012-02-13 |
PGR120218P00016000
PGR120218P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 21.44 |
| 2014-09-17 | 2014-11-13 |
PGR141122P00023000
PGR141122P00024000
|
12 | 24.00 | 23.00 | 0.225 | 300.000 | 27.35 |
| 2014-12-16 | 2015-02-11 |
PGR150220P00023000
PGR150220P00024000
|
12 | 24.00 | 23.00 | 0.225 | 360.000 | 26.61 |
| 2015-09-16 | 2015-11-12 |
PGR151120P00028000
PGR151120P00029000
|
12 | 29.00 | 28.00 | 0.200 | 240.000 | 31.58 |
| 2015-12-16 | 2016-02-11 |
PGR160219P00029000
PGR160219P00030000
|
12 | 30.00 | 29.00 | 0.225 | -30.000 | 31.91 |
| 2017-03-16 | 2017-05-12 |
PGR170519P00037000
PGR170519P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 41.1 |
| 2018-11-13 | 2019-01-09 |
PGR190118P00065000
PGR190118P00067500
|
5 | 67.50 | 65.00 | 0.525 | -962.500 | 64.42 |
| 2019-03-15 | 2019-05-13 |
PGR190517P00067500
PGR190517P00070000
|
5 | 70.00 | 67.50 | 0.550 | 187.500 | 77.72 |
| 2019-05-20 | 2019-07-16 |
PGR190719P00072500
PGR190719P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 79.98 |
| 2019-09-16 | 2019-11-12 |
PGR191115P00067500
PGR191115P00070000
|
5 | 70.00 | 67.50 | 0.575 | 162.500 | 72.9 |
| 2019-12-17 | 2020-02-12 |
PGR200221P00065000
PGR200221P00067500
|
5 | 67.50 | 65.00 | 0.825 | 400.000 | 81.46 |
| 2020-03-13 | 2020-05-11 |
PGR200515P00067500
PGR200515P00070000
|
5 | 70.00 | 67.50 | 0.825 | 325.000 | 76.21 |
| 2020-06-16 | 2020-08-12 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.725 | 350.000 | 91.82 |
| 2020-09-15 | 2020-11-11 |
PGR201120P00085000
PGR201120P00087500
|
5 | 87.50 | 85.00 | 0.525 | 237.500 | 93.14 |
| 2020-11-11 | 2021-01-07 |
PGR210115P00082500
PGR210115P00085000
|
5 | 85.00 | 82.50 | 0.55 | 262.500 | 94.8 |
| 2021-01-14 | 2021-03-12 |
PGR210319P00085000
PGR210319P00087500
|
5 | 87.50 | 85.00 | 0.60 | 287.500 | 90.94 |
| 2021-06-16 | 2021-08-12 |
PGR210820P00085000
PGR210820P00087500
|
5 | 87.50 | 85.00 | 0.600 | 737.500 | 97.57 |
| 2021-11-16 | 2022-01-12 |
PGR220121P00085000
PGR220121P00087500
|
5 | 87.50 | 85.00 | 0.60 | 287.500 | 108.02 |
| 2022-03-18 | 2022-05-16 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.30 | 210.000 | 110.99 |
| 2022-06-15 | 2022-08-11 |
PGR220819P00100000
PGR220819P00105000
|
2 | 105.00 | 100.00 | 1.125 | 245.000 | 127.48 |
| 2022-11-17 | 2023-01-13 |
PGR230120P00115000
PGR230120P00120000
|
2 | 120.00 | 115.00 | 1.175 | 255.000 | 127.63 |
| 2023-03-14 | 2023-05-10 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.15 | -100.000 | 135.06 |
| 2023-11-15 | 2024-01-11 |
PGR240119P00145000
PGR240119P00150000
|
2 | 150.00 | 145.00 | 1.075 | 160.000 | 170.14 |
| 2024-02-16 | 2024-04-15 |
PGR240419P00175000
PGR240419P00180000
|
2 | 180.00 | 175.00 | 1.10 | 225.000 | 214.69 |
| 2024-04-18 | 2024-06-14 |
PGR240621P00195000
PGR240621P00200000
|
2 | 200.00 | 195.00 | 1.10 | 105.000 | 209.19 |
| 2024-06-14 | 2024-08-12 |
PGR240816P00190000
PGR240816P00195000
|
2 | 195.00 | 190.00 | 1.65 | 325.000 | 235.88 |
| 2024-08-15 | 2024-10-11 |
PGR241018P00220000
PGR241018P00225000
|
2 | 225.00 | 220.00 | 1.525 | 280.000 | 251.12 |
| 2024-10-16 | 2024-12-12 |
PGR241220P00240000
PGR241220P00245000
|
2 | 245.00 | 240.00 | 1.25 | -255.000 | 239.97 |
| 2024-12-17 | 2025-02-12 |
PGR250221P00230000
PGR250221P00235000
|
2 | 235.00 | 230.00 | 1.40 | 255.000 | 266.19 |
| 2025-03-12 | 2025-05-08 |
PGR250516P00255000
PGR250516P00260000
|
2 | 260.00 | 255.00 | 1.275 | 190.000 | 286.03 |
| 2025-05-15 | 2025-07-11 |
PGR250718P00260000
PGR250718P00265000
|
2 | 265.00 | 260.00 | 1.45 | -630.00 | 246.41 |