| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-17 | 2009-01-13 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.625 | 312.500 | 14.15 |
| 2009-03-11 | 2009-05-07 |
PGR090516P00007500
PGR090516P00010000
|
5 | 10.00 | 7.50 | 0.65 | 337.500 | 16 |
| 2010-09-15 | 2010-11-11 |
PGR101120P00019000
PGR101120P00020000
|
13 | 20.00 | 19.00 | 0.275 | 390.000 | 20.76 |
| 2010-11-23 | 2011-01-19 |
PGR110122P00019000
PGR110122P00020000
|
13 | 20.00 | 19.00 | 0.275 | -422.500 | 19.64 |
| 2011-03-17 | 2011-05-13 |
PGR110521P00019000
PGR110521P00020000
|
14 | 20.00 | 19.00 | 0.30 | 420.00 | 21.65 |
| 2011-09-16 | 2011-11-14 |
PGR111119P00016000
PGR111119P00017000
|
13 | 17.00 | 16.00 | 0.250 | 325.000 | 18.58 |
| 2011-12-14 | 2012-02-09 |
PGR120218P00017000
PGR120218P00018000
|
15 | 18.00 | 17.00 | 0.350 | 525.000 | 21.44 |
| 2012-06-13 | 2012-08-09 |
PGR120818P00019000
PGR120818P00020000
|
14 | 20.00 | 19.00 | 0.325 | 70.000 | 19.74 |
| 2012-12-18 | 2013-02-13 |
PGR130216P00020000
PGR130216P00021000
|
14 | 21.00 | 20.00 | 0.325 | 455.000 | 24.19 |
| 2013-06-13 | 2013-08-09 |
PGR130817P00023000
PGR130817P00024000
|
13 | 24.00 | 23.00 | 0.25 | 325.00 | 25.14 |
| 2013-12-19 | 2014-02-14 |
PGR140222P00025000
PGR140222P00026000
|
14 | 26.00 | 25.00 | 0.300 | -945.000 | 23.92 |
| 2014-03-12 | 2014-05-08 |
PGR140517P00022000
PGR140517P00023000
|
13 | 23.00 | 22.00 | 0.275 | 422.500 | 25.36 |
| 2014-08-18 | 2014-10-14 |
PGR141018P00023000
PGR141018P00024000
|
13 | 24.00 | 23.00 | 0.250 | 325.000 | 24.76 |
| 2014-12-16 | 2015-02-11 |
PGR150220P00024000
PGR150220P00025000
|
14 | 25.00 | 24.00 | 0.325 | 595.000 | 26.61 |
| 2015-07-20 | 2015-09-15 |
PGR150918P00029000
PGR150918P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 30.62 |
| 2015-09-15 | 2015-11-11 |
PGR151120P00029000
PGR151120P00030000
|
14 | 30.00 | 29.00 | 0.300 | 490.000 | 31.58 |
| 2015-12-15 | 2016-02-10 |
PGR160219P00029000
PGR160219P00030000
|
15 | 30.00 | 29.00 | 0.35 | 412.500 | 31.91 |
| 2016-03-15 | 2016-05-11 |
PGR160520P00031000
PGR160520P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 32.98 |
| 2016-06-14 | 2016-08-10 |
PGR160819P00030000
PGR160819P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 32.92 |
| 2016-09-13 | 2016-11-09 |
PGR161118P00029000
PGR161118P00030000
|
13 | 30.00 | 29.00 | 0.275 | 422.500 | 32.94 |
| 2016-12-13 | 2017-02-08 |
PGR170217P00032000
PGR170217P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 38.57 |
| 2017-03-14 | 2017-05-10 |
PGR170519P00038000
PGR170519P00039000
|
14 | 39.00 | 38.00 | 0.325 | 420.000 | 41.1 |
| 2017-06-14 | 2017-08-10 |
PGR170818P00042000
PGR170818P00043000
|
13 | 43.00 | 42.00 | 0.250 | 260.000 | 48.63 |
| 2017-09-12 | 2017-11-08 |
PGR171117P00044000
PGR171117P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.00 | 51.55 |
| 2018-09-17 | 2018-11-13 |
PGR181116P00065000
PGR181116P00067500
|
5 | 67.50 | 65.00 | 0.725 | 337.500 | 66.34 |
| 2018-11-13 | 2019-01-09 |
PGR190118P00067500
PGR190118P00070000
|
5 | 70.00 | 67.50 | 0.75 | -825.00 | 64.42 |
| 2019-03-12 | 2019-05-08 |
PGR190517P00070000
PGR190517P00072500
|
5 | 72.50 | 70.00 | 0.775 | 125.000 | 77.72 |
| 2019-05-20 | 2019-07-16 |
PGR190719P00072500
PGR190719P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 79.98 |
| 2019-07-22 | 2019-09-17 |
PGR190920P00077500
PGR190920P00080000
|
5 | 80.00 | 77.50 | 0.75 | -1250.00 | 76.01 |
| 2019-11-13 | 2020-01-09 |
PGR200117P00067500
PGR200117P00070000
|
5 | 70.00 | 67.50 | 0.775 | 400.000 | 76.3 |
| 2020-03-10 | 2020-05-06 |
PGR200515P00072500
PGR200515P00075000
|
6 | 75.00 | 72.50 | 0.95 | 345.000 | 76.21 |
| 2020-05-15 | 2020-07-13 |
PGR200717P00070000
PGR200717P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 87.63 |
| 2020-07-16 | 2020-09-11 |
PGR200918P00080000
PGR200918P00082500
|
6 | 82.50 | 80.00 | 1.000 | 570.000 | 96.86 |
| 2020-09-17 | 2020-11-13 |
PGR201120P00090000
PGR201120P00092500
|
6 | 92.50 | 90.00 | 0.85 | 450.00 | 93.14 |
| 2020-11-13 | 2021-01-11 |
PGR210115P00090000
PGR210115P00092500
|
6 | 92.50 | 90.00 | 0.975 | 480.000 | 94.8 |
| 2021-01-15 | 2021-03-15 |
PGR210319P00090000
PGR210319P00092500
|
6 | 92.50 | 90.00 | 0.875 | 195.000 | 90.94 |
| 2021-03-16 | 2021-05-12 |
PGR210521P00087500
PGR210521P00090000
|
5 | 90.00 | 87.50 | 0.80 | 525.000 | 99.14 |
| 2021-06-17 | 2021-08-13 |
PGR210820P00087500
PGR210820P00090000
|
5 | 90.00 | 87.50 | 0.80 | 687.500 | 97.57 |
| 2021-09-14 | 2021-11-10 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.675 | 275.000 | 90.3 |
| 2021-11-16 | 2022-01-12 |
PGR220121P00087500
PGR220121P00090000
|
6 | 90.00 | 87.50 | 0.90 | 555.000 | 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 |
PGR220819P00105000
PGR220819P00110000
|
2 | 110.00 | 105.00 | 1.425 | 250.000 | 127.48 |
| 2022-08-19 | 2022-10-17 |
PGR221021P00120000
PGR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | -450.00 | 122.45 |
| 2022-11-15 | 2023-01-11 |
PGR230120P00115000
PGR230120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 295.000 | 127.63 |
| 2023-03-14 | 2023-05-10 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.15 | -100.000 | 135.06 |
| 2023-06-13 | 2023-08-09 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.425 | -260.000 | 133.93 |
| 2023-08-17 | 2023-10-13 |
PGR231020P00125000
PGR231020P00130000
|
2 | 130.00 | 125.00 | 1.50 | 305.000 | 154.84 |
| 2023-11-14 | 2024-01-10 |
PGR240119P00150000
PGR240119P00155000
|
2 | 155.00 | 150.00 | 1.30 | 265.000 | 170.14 |
| 2024-02-15 | 2024-04-12 |
PGR240419P00180000
PGR240419P00185000
|
2 | 185.00 | 180.00 | 1.525 | 290.000 | 214.69 |
| 2024-04-18 | 2024-06-14 |
PGR240621P00200000
PGR240621P00205000
|
2 | 205.00 | 200.00 | 1.60 | 10.00 | 209.19 |
| 2024-06-14 | 2024-08-12 |
PGR240816P00195000
PGR240816P00200000
|
3 | 200.00 | 195.00 | 1.75 | 517.500 | 235.88 |
| 2024-08-14 | 2024-10-10 |
PGR241018P00220000
PGR241018P00230000
|
1 | 230.00 | 220.00 | 3.00 | 247.500 | 251.12 |
| 2024-10-15 | 2024-12-11 |
PGR241220P00240000
PGR241220P00245000
|
2 | 245.00 | 240.00 | 1.65 | -350.00 | 239.97 |
| 2024-12-17 | 2025-02-12 |
PGR250221P00235000
PGR250221P00240000
|
3 | 240.00 | 235.00 | 1.90 | 577.500 | 266.19 |
| 2025-03-11 | 2025-05-07 |
PGR250516P00265000
PGR250516P00270000
|
3 | 270.00 | 265.00 | 1.85 | 435.00 | 286.03 |
| 2025-05-15 | 2025-07-11 |
PGR250718P00270000
PGR250718P00275000
|
2 | 275.00 | 270.00 | 1.50 | -750.00 | 246.41 |