| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2009-01-20 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.350 | 0 | 14.15 |
| 2009-03-12 | 2009-05-18 |
PGR090516P00007500
PGR090516P00010000
|
5 | 10.00 | 7.50 | 0.50 | 0 | 16 |
| 2010-09-21 | 2010-11-22 |
PGR101120P00019000
PGR101120P00020000
|
12 | 20.00 | 19.00 | 0.20 | 0 | 20.76 |
| 2011-09-14 | 2011-11-21 |
PGR111119P00015000
PGR111119P00016000
|
12 | 16.00 | 15.00 | 0.175 | 0 | 18.58 |
| 2011-12-16 | 2012-02-21 |
PGR120218P00016000
PGR120218P00017000
|
12 | 17.00 | 16.00 | 0.200 | 0 | 21.44 |
| 2014-09-17 | 2014-11-24 |
PGR141122P00023000
PGR141122P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0 | 27.35 |
| 2014-12-16 | 2015-02-20 |
PGR150220P00023000
PGR150220P00024000
|
12 | 24.00 | 23.00 | 0.225 | 1110.000 | 26.61 |
| 2015-09-16 | 2015-11-20 |
PGR151120P00028000
PGR151120P00029000
|
12 | 29.00 | 28.00 | 0.200 | 240.000 | 31.58 |
| 2015-12-16 | 2016-02-19 |
PGR160219P00029000
PGR160219P00030000
|
12 | 30.00 | 29.00 | 0.225 | 330.000 | 31.91 |
| 2017-03-16 | 2017-05-19 |
PGR170519P00037000
PGR170519P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 41.1 |
| 2018-11-13 | 2019-01-18 |
PGR190118P00065000
PGR190118P00067500
|
5 | 67.50 | 65.00 | 0.525 | -1000.000 | 64.42 |
| 2019-03-15 | 2019-05-17 |
PGR190517P00067500
PGR190517P00070000
|
5 | 70.00 | 67.50 | 0.550 | 287.500 | 77.72 |
| 2019-05-20 | 2019-07-19 |
PGR190719P00072500
PGR190719P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 79.98 |
| 2019-09-16 | 2019-11-15 |
PGR191115P00067500
PGR191115P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 72.9 |
| 2019-12-17 | 2020-02-21 |
PGR200221P00065000
PGR200221P00067500
|
5 | 67.50 | 65.00 | 0.825 | 400.000 | 81.46 |
| 2020-03-13 | 2020-05-15 |
PGR200515P00067500
PGR200515P00070000
|
5 | 70.00 | 67.50 | 0.825 | 725.000 | 76.21 |
| 2020-06-16 | 2020-08-21 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.725 | 750.000 | 91.82 |
| 2020-09-15 | 2020-11-20 |
PGR201120P00085000
PGR201120P00087500
|
5 | 87.50 | 85.00 | 0.525 | 812.500 | 93.14 |
| 2020-12-15 | 2021-02-19 |
PGR210219P00087500
PGR210219P00090000
|
5 | 90.00 | 87.50 | 0.775 | -825.000 | 87.06 |
| 2021-06-16 | 2021-08-20 |
PGR210820P00085000
PGR210820P00087500
|
5 | 87.50 | 85.00 | 0.600 | 300.000 | 97.57 |
| 2021-11-16 | 2022-01-21 |
PGR220121P00085000
PGR220121P00087500
|
5 | 87.50 | 85.00 | 0.60 | 300.000 | 108.02 |
| 2022-03-18 | 2022-05-20 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.30 | 265.000 | 110.99 |
| 2022-06-15 | 2022-08-19 |
PGR220819P00100000
PGR220819P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 127.48 |
| 2022-11-17 | 2023-01-20 |
PGR230120P00115000
PGR230120P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 127.63 |
| 2023-03-14 | 2023-05-19 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.15 | 170.000 | 135.06 |
| 2023-11-15 | 2024-01-19 |
PGR240119P00145000
PGR240119P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 170.14 |
| 2024-02-16 | 2024-04-19 |
PGR240419P00175000
PGR240419P00180000
|
2 | 180.00 | 175.00 | 1.10 | 220.000 | 214.69 |
| 2024-04-19 | 2024-06-21 |
PGR240621P00200000
PGR240621P00205000
|
2 | 205.00 | 200.00 | 1.500 | 330.000 | 209.19 |
| 2024-07-22 | 2024-09-20 |
PGR240920P00200000
PGR240920P00205000
|
2 | 205.00 | 200.00 | 1.000 | 200.000 | 259.24 |
| 2024-10-16 | 2024-12-20 |
PGR241220P00240000
PGR241220P00245000
|
2 | 245.00 | 240.00 | 1.25 | -510.00 | 239.97 |
| 2025-03-12 | 2025-05-19 |
PGR250516P00255000
PGR250516P00260000
|
2 | 260.00 | 255.00 | 1.275 | 0 | 286.03 |
| 2025-05-19 | 2025-07-18 |
PGR250718P00270000
PGR250718P00275000
|
2 | 275.00 | 270.00 | 1.25 | -750.00 | 246.41 |