| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2008-12-15 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.625 | 150.000 | 14.15 |
| 2008-12-17 | 2009-01-13 |
PGR090221P00010000
PGR090221P00012500
|
5 | 12.50 | 10.00 | 0.575 | 112.500 | 11.89 |
| 2009-03-11 | 2009-04-07 |
PGR090516P00007500
PGR090516P00010000
|
5 | 10.00 | 7.50 | 0.65 | 262.500 | 16 |
| 2010-09-15 | 2010-10-12 |
PGR101120P00019000
PGR101120P00020000
|
13 | 20.00 | 19.00 | 0.275 | 162.500 | 20.76 |
| 2010-10-18 | 2010-11-15 |
PGR101218P00019000
PGR101218P00020000
|
13 | 20.00 | 19.00 | 0.275 | 195.000 | 19.62 |
| 2010-11-23 | 2010-12-20 |
PGR110122P00019000
PGR110122P00020000
|
13 | 20.00 | 19.00 | 0.275 | -130.000 | 19.64 |
| 2010-12-20 | 2011-01-18 |
PGR110219P00018000
PGR110219P00019000
|
14 | 19.00 | 18.00 | 0.30 | 35.000 | 20.4 |
| 2011-03-17 | 2011-04-13 |
PGR110521P00019000
PGR110521P00020000
|
14 | 20.00 | 19.00 | 0.30 | 280.00 | 21.65 |
| 2011-09-16 | 2011-10-13 |
PGR111119P00016000
PGR111119P00017000
|
13 | 17.00 | 16.00 | 0.250 | 97.500 | 18.58 |
| 2011-12-14 | 2012-01-10 |
PGR120218P00017000
PGR120218P00018000
|
15 | 18.00 | 17.00 | 0.350 | 375.000 | 21.44 |
| 2012-06-13 | 2012-07-10 |
PGR120818P00019000
PGR120818P00020000
|
14 | 20.00 | 19.00 | 0.325 | 105.000 | 19.74 |
| 2012-07-24 | 2012-08-20 |
PGR120922P00018000
PGR120922P00019000
|
13 | 19.00 | 18.00 | 0.275 | 195.000 | 21.27 |
| 2012-12-18 | 2013-01-14 |
PGR130216P00020000
PGR130216P00021000
|
14 | 21.00 | 20.00 | 0.325 | 350.000 | 24.19 |
| 2013-06-13 | 2013-07-10 |
PGR130817P00023000
PGR130817P00024000
|
13 | 24.00 | 23.00 | 0.25 | 227.500 | 25.14 |
| 2013-12-19 | 2014-01-15 |
PGR140222P00025000
PGR140222P00026000
|
14 | 26.00 | 25.00 | 0.300 | -175.000 | 23.92 |
| 2014-01-21 | 2014-02-18 |
PGR140322P00024000
PGR140322P00025000
|
13 | 25.00 | 24.00 | 0.275 | -455.000 | 24.22 |
| 2014-03-12 | 2014-04-08 |
PGR140517P00022000
PGR140517P00023000
|
13 | 23.00 | 22.00 | 0.275 | 227.500 | 25.36 |
| 2014-08-18 | 2014-09-15 |
PGR141018P00023000
PGR141018P00024000
|
13 | 24.00 | 23.00 | 0.250 | 227.500 | 24.76 |
| 2014-09-17 | 2014-10-14 |
PGR141122P00023000
PGR141122P00024000
|
12 | 24.00 | 23.00 | 0.225 | 90.000 | 27.35 |
| 2014-12-16 | 2015-01-12 |
PGR150220P00024000
PGR150220P00025000
|
14 | 25.00 | 24.00 | 0.325 | 280.000 | 26.61 |
| 2015-07-20 | 2015-08-17 |
PGR150918P00029000
PGR150918P00030000
|
14 | 30.00 | 29.00 | 0.325 | 385.000 | 30.62 |
| 2015-09-15 | 2015-10-12 |
PGR151120P00029000
PGR151120P00030000
|
14 | 30.00 | 29.00 | 0.300 | 350.000 | 31.58 |
| 2015-12-15 | 2016-01-11 |
PGR160219P00029000
PGR160219P00030000
|
15 | 30.00 | 29.00 | 0.35 | -37.500 | 31.91 |
| 2016-03-15 | 2016-04-11 |
PGR160520P00031000
PGR160520P00032000
|
13 | 32.00 | 31.00 | 0.25 | 195.00 | 32.98 |
| 2016-06-14 | 2016-07-11 |
PGR160819P00030000
PGR160819P00031000
|
13 | 31.00 | 30.00 | 0.275 | 260.000 | 32.92 |
| 2016-09-13 | 2016-10-10 |
PGR161118P00029000
PGR161118P00030000
|
13 | 30.00 | 29.00 | 0.275 | 227.500 | 32.94 |
| 2016-12-13 | 2017-01-09 |
PGR170217P00032000
PGR170217P00033000
|
13 | 33.00 | 32.00 | 0.275 | 260.000 | 38.57 |
| 2017-03-14 | 2017-04-10 |
PGR170519P00038000
PGR170519P00039000
|
14 | 39.00 | 38.00 | 0.325 | 70.000 | 41.1 |
| 2017-06-14 | 2017-07-11 |
PGR170818P00042000
PGR170818P00043000
|
13 | 43.00 | 42.00 | 0.250 | 130.000 | 48.63 |
| 2017-09-12 | 2017-10-09 |
PGR171117P00044000
PGR171117P00045000
|
13 | 45.00 | 44.00 | 0.25 | 247.000 | 51.55 |
| 2018-09-17 | 2018-10-15 |
PGR181116P00065000
PGR181116P00067500
|
5 | 67.50 | 65.00 | 0.725 | -237.500 | 66.34 |
| 2018-11-13 | 2018-12-10 |
PGR190118P00067500
PGR190118P00070000
|
5 | 70.00 | 67.50 | 0.75 | -575.00 | 64.42 |
| 2018-12-11 | 2019-01-07 |
PGR190215P00057500
PGR190215P00060000
|
5 | 60.00 | 57.50 | 0.725 | -225.000 | 71.26 |
| 2019-03-12 | 2019-04-08 |
PGR190517P00070000
PGR190517P00072500
|
5 | 72.50 | 70.00 | 0.775 | -62.500 | 77.72 |
| 2019-04-18 | 2019-05-15 |
PGR190621P00070000
PGR190621P00072500
|
5 | 72.50 | 70.00 | 0.65 | 200.00 | 80.12 |
| 2019-05-20 | 2019-06-17 |
PGR190719P00072500
PGR190719P00075000
|
5 | 75.00 | 72.50 | 0.625 | 212.500 | 79.98 |
| 2019-06-17 | 2019-07-15 |
PGR190816P00077500
PGR190816P00080000
|
5 | 80.00 | 77.50 | 0.775 | 200.000 | 77.49 |
| 2019-07-22 | 2019-08-19 |
PGR190920P00077500
PGR190920P00080000
|
5 | 80.00 | 77.50 | 0.75 | -200.000 | 76.01 |
| 2019-09-11 | 2019-10-08 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.80 | -137.500 | 72.9 |
| 2019-11-13 | 2019-12-10 |
PGR200117P00067500
PGR200117P00070000
|
5 | 70.00 | 67.50 | 0.775 | 162.500 | 76.3 |
| 2019-12-17 | 2020-01-13 |
PGR200221P00067500
PGR200221P00070000
|
6 | 70.00 | 67.50 | 1.000 | 435.000 | 81.46 |
| 2020-03-10 | 2020-04-06 |
PGR200515P00072500
PGR200515P00075000
|
6 | 75.00 | 72.50 | 0.95 | 390.00 | 76.21 |
| 2020-04-20 | 2020-05-18 |
PGR200619P00075000
PGR200619P00077500
|
5 | 77.50 | 75.00 | 0.775 | -425.000 | 80.99 |
| 2020-05-18 | 2020-06-15 |
PGR200717P00070000
PGR200717P00072500
|
6 | 72.50 | 70.00 | 0.85 | 300.00 | 87.63 |
| 2020-06-16 | 2020-07-13 |
PGR200821P00075000
PGR200821P00077500
|
5 | 77.50 | 75.00 | 0.70 | 25.000 | 91.82 |
| 2020-07-16 | 2020-08-12 |
PGR200918P00080000
PGR200918P00082500
|
6 | 82.50 | 80.00 | 1.000 | 345.000 | 96.86 |
| 2020-09-17 | 2020-10-14 |
PGR201120P00090000
PGR201120P00092500
|
6 | 92.50 | 90.00 | 0.85 | 240.00 | 93.14 |
| 2020-10-15 | 2020-11-11 |
PGR201218P00092500
PGR201218P00095000
|
6 | 95.00 | 92.50 | 0.90 | -300.00 | 96.95 |
| 2020-11-13 | 2020-12-10 |
PGR210115P00090000
PGR210115P00092500
|
6 | 92.50 | 90.00 | 0.975 | -330.000 | 94.8 |
| 2021-01-15 | 2021-02-11 |
PGR210319P00090000
PGR210319P00092500
|
6 | 92.50 | 90.00 | 0.875 | -585.000 | 90.94 |
| 2021-03-16 | 2021-04-12 |
PGR210521P00087500
PGR210521P00090000
|
5 | 90.00 | 87.50 | 0.80 | 262.500 | 99.14 |
| 2021-04-15 | 2021-05-12 |
PGR210618P00095000
PGR210618P00097500
|
5 | 97.50 | 95.00 | 0.775 | 250.000 | 92.31 |
| 2021-06-17 | 2021-07-14 |
PGR210820P00087500
PGR210820P00090000
|
5 | 90.00 | 87.50 | 0.80 | 300.00 | 97.57 |
| 2021-07-15 | 2021-08-11 |
PGR210917P00090000
PGR210917P00092500
|
5 | 92.50 | 90.00 | 0.800 | 187.500 | 92.61 |
| 2021-09-14 | 2021-10-11 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.675 | -37.500 | 90.3 |
| 2021-11-16 | 2021-12-13 |
PGR220121P00087500
PGR220121P00090000
|
6 | 90.00 | 87.50 | 0.90 | 315.000 | 108.02 |
| 2021-12-15 | 2022-01-11 |
PGR220218P00095000
PGR220218P00097500
|
5 | 97.50 | 95.00 | 0.725 | 287.500 | 106.41 |
| 2022-03-18 | 2022-04-14 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.30 | 160.000 | 110.99 |
| 2022-06-15 | 2022-07-12 |
PGR220819P00105000
PGR220819P00110000
|
2 | 110.00 | 105.00 | 1.425 | 100.000 | 127.48 |
| 2022-08-19 | 2022-09-15 |
PGR221021P00120000
PGR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | 0.00 | 122.45 |
| 2022-09-16 | 2022-10-13 |
PGR221118P00115000
PGR221118P00120000
|
2 | 120.00 | 115.00 | 1.45 | 35.000 | 128.36 |
| 2022-11-15 | 2022-12-12 |
PGR230120P00115000
PGR230120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 195.000 | 127.63 |
| 2022-12-13 | 2023-01-09 |
PGR230217P00120000
PGR230217P00125000
|
3 | 125.00 | 120.00 | 1.70 | 247.500 | 141.52 |
| 2023-03-14 | 2023-04-10 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.15 | 155.000 | 135.06 |
| 2023-06-13 | 2023-07-10 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.425 | -5.000 | 133.93 |
| 2023-08-17 | 2023-09-13 |
PGR231020P00125000
PGR231020P00130000
|
2 | 130.00 | 125.00 | 1.50 | 170.000 | 154.84 |
| 2023-09-13 | 2023-10-10 |
PGR231117P00130000
PGR231117P00135000
|
2 | 135.00 | 130.00 | 1.275 | 85.000 | 157.57 |
| 2023-11-14 | 2023-12-11 |
PGR240119P00150000
PGR240119P00155000
|
2 | 155.00 | 150.00 | 1.30 | 135.000 | 170.14 |
| 2023-12-12 | 2024-01-08 |
PGR240216P00155000
PGR240216P00160000
|
2 | 160.00 | 155.00 | 1.50 | 15.000 | 189.09 |
| 2024-02-15 | 2024-03-13 |
PGR240419P00180000
PGR240419P00185000
|
2 | 185.00 | 180.00 | 1.525 | 145.000 | 214.69 |
| 2024-03-13 | 2024-04-09 |
PGR240517P00190000
PGR240517P00195000
|
2 | 195.00 | 190.00 | 1.50 | 95.000 | 209.22 |
| 2024-04-18 | 2024-05-15 |
PGR240621P00200000
PGR240621P00205000
|
2 | 205.00 | 200.00 | 1.60 | 75.000 | 209.19 |
| 2024-05-20 | 2024-06-17 |
PGR240719P00200000
PGR240719P00205000
|
3 | 205.00 | 200.00 | 1.70 | 0.00 | 219.35 |
| 2024-06-17 | 2024-07-15 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.30 | 185.000 | 235.88 |
| 2024-07-18 | 2024-08-14 |
PGR240920P00215000
PGR240920P00220000
|
2 | 220.00 | 215.00 | 1.40 | 115.000 | 259.24 |
| 2024-08-14 | 2024-09-10 |
PGR241018P00220000
PGR241018P00230000
|
1 | 230.00 | 220.00 | 3.00 | 185.00 | 251.12 |
| 2024-09-10 | 2024-10-07 |
PGR241115P00230000
PGR241115P00240000
|
1 | 240.00 | 230.00 | 2.50 | -65.00 | 255.78 |
| 2024-10-15 | 2024-11-11 |
PGR241220P00240000
PGR241220P00245000
|
2 | 245.00 | 240.00 | 1.65 | 220.000 | 239.97 |
| 2024-11-12 | 2024-12-09 |
PGR250117P00250000
PGR250117P00255000
|
3 | 255.00 | 250.00 | 1.80 | -330.00 | 243.68 |
| 2024-12-17 | 2025-01-13 |
PGR250221P00235000
PGR250221P00240000
|
3 | 240.00 | 235.00 | 1.90 | -270.00 | 266.19 |
| 2025-01-16 | 2025-02-12 |
PGR250321P00235000
PGR250321P00240000
|
2 | 240.00 | 235.00 | 1.60 | 185.000 | 272.86 |
| 2025-03-11 | 2025-04-07 |
PGR250516P00265000
PGR250516P00270000
|
3 | 270.00 | 265.00 | 1.85 | -390.00 | 286.03 |
| 2025-04-15 | 2025-05-12 |
PGR250620P00265000
PGR250620P00270000
|
3 | 270.00 | 265.00 | 2.05 | 285.00 | 262.01 |
| 2025-05-15 | 2025-06-11 |
PGR250718P00270000
PGR250718P00275000
|
2 | 275.00 | 270.00 | 1.50 | -460.00 | 246.41 |
| 2025-06-11 | 2025-07-08 |
PGR250815P00250000
PGR250815P00255000
|
2 | 255.00 | 250.00 | 1.50 | -90.00 | 247.15 |
| 2025-07-15 | 2025-08-11 |
PGR250919P00230000
PGR250919P00235000
|
2 | 235.00 | 230.00 | 1.55 | 80.00 | 0 |