| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-19 | 2008-11-17 |
PGR081122P00015000
PGR081122P00017500
|
6 | 17.50 | 15.00 | 0.85 | -900.00 | 13.08 |
| 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 |
| 2010-11-22 | 2011-01-18 |
PGR110122P00020000
PGR110122P00021000
|
19 | 21.00 | 20.00 | 0.475 | -902.500 | 19.64 |
| 2011-03-16 | 2011-05-12 |
PGR110521P00019000
PGR110521P00020000
|
16 | 20.00 | 19.00 | 0.375 | 600.000 | 21.65 |
| 2011-06-15 | 2011-08-11 |
PGR110820P00019000
PGR110820P00020000
|
16 | 20.00 | 19.00 | 0.375 | -800.000 | 17.47 |
| 2011-08-23 | 2011-10-19 |
PGR111022P00017000
PGR111022P00018000
|
16 | 18.00 | 17.00 | 0.375 | 400.000 | 18.59 |
| 2011-11-16 | 2012-01-12 |
PGR120121P00017500
PGR120121P00019000
|
9 | 19.00 | 17.50 | 0.475 | 382.500 | 20.83 |
| 2012-05-21 | 2012-07-17 |
PGR120721P00020000
PGR120721P00021000
|
14 | 21.00 | 20.00 | 0.30 | -805.000 | 20.02 |
| 2012-07-24 | 2012-09-19 |
PGR120922P00018000
PGR120922P00019000
|
13 | 19.00 | 18.00 | 0.275 | 390.000 | 21.27 |
| 2012-12-12 | 2013-02-07 |
PGR130216P00020000
PGR130216P00021000
|
14 | 21.00 | 20.00 | 0.325 | 455.000 | 24.19 |
| 2013-03-15 | 2013-05-13 |
PGR130518P00024000
PGR130518P00025000
|
14 | 25.00 | 24.00 | 0.325 | 420.000 | 26.19 |
| 2013-06-13 | 2013-08-09 |
PGR130817P00023000
PGR130817P00024000
|
13 | 24.00 | 23.00 | 0.25 | 325.00 | 25.14 |
| 2013-08-19 | 2013-10-15 |
PGR131019P00024000
PGR131019P00025000
|
15 | 25.00 | 24.00 | 0.35 | 487.500 | 27.14 |
| 2013-10-21 | 2013-12-17 |
PGR131221P00026000
PGR131221P00027000
|
14 | 27.00 | 26.00 | 0.325 | -455.000 | 26.82 |
| 2013-12-18 | 2014-02-13 |
PGR140222P00025000
PGR140222P00026000
|
16 | 26.00 | 25.00 | 0.375 | -1000.000 | 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 |
| 2015-03-10 | 2015-05-06 |
PGR150515P00025000
PGR150515P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 27.23 |
| 2015-06-18 | 2015-08-14 |
PGR150821P00027000
PGR150821P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 29.96 |
| 2015-09-15 | 2015-11-11 |
PGR151120P00029000
PGR151120P00030000
|
14 | 30.00 | 29.00 | 0.300 | 490.000 | 31.58 |
| 2015-12-16 | 2016-02-11 |
PGR160219P00030000
PGR160219P00031000
|
15 | 31.00 | 30.00 | 0.350 | -225.000 | 31.91 |
| 2016-03-16 | 2016-05-12 |
PGR160520P00033000
PGR160520P00034000
|
16 | 34.00 | 33.00 | 0.40 | -120.000 | 32.98 |
| 2016-06-14 | 2016-08-10 |
PGR160819P00031000
PGR160819P00032000
|
15 | 32.00 | 31.00 | 0.350 | 525.000 | 32.92 |
| 2016-09-13 | 2016-11-09 |
PGR161118P00030000
PGR161118P00031000
|
15 | 31.00 | 30.00 | 0.34 | 435.000 | 32.94 |
| 2016-11-21 | 2017-01-17 |
PGR170120P00032000
PGR170120P00033000
|
16 | 33.00 | 32.00 | 0.385 | 616.000 | 36.54 |
| 2017-03-14 | 2017-05-10 |
PGR170519P00038000
PGR170519P00039000
|
14 | 39.00 | 38.00 | 0.325 | 420.000 | 41.1 |
| 2017-06-15 | 2017-08-11 |
PGR170818P00043000
PGR170818P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 48.63 |
| 2017-09-13 | 2017-11-09 |
PGR171117P00045000
PGR171117P00046000
|
16 | 46.00 | 45.00 | 0.400 | 480.000 | 51.55 |
| 2017-12-13 | 2018-02-08 |
PGR180216P00052500
PGR180216P00055000
|
5 | 55.00 | 52.50 | 0.825 | -612.500 | 57.35 |
| 2018-03-13 | 2018-05-09 |
PGR180518P00057500
PGR180518P00060000
|
6 | 60.00 | 57.50 | 0.925 | 405.000 | 60.93 |
| 2018-06-13 | 2018-08-09 |
PGR180817P00060000
PGR180817P00062500
|
6 | 62.50 | 60.00 | 0.875 | 210.000 | 66.28 |
| 2018-09-11 | 2018-11-07 |
PGR181116P00065000
PGR181116P00067500
|
5 | 67.50 | 65.00 | 0.825 | 387.500 | 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 |
PGR190719P00075000
PGR190719P00077500
|
6 | 77.50 | 75.00 | 0.875 | 540.000 | 79.98 |
| 2019-07-22 | 2019-09-17 |
PGR190920P00077500
PGR190920P00080000
|
5 | 80.00 | 77.50 | 0.75 | -1250.00 | 76.01 |
| 2019-10-21 | 2019-12-17 |
PGR191220P00067500
PGR191220P00070000
|
6 | 70.00 | 67.50 | 0.925 | 525.000 | 71.76 |
| 2019-12-23 | 2020-02-18 |
PGR200221P00067500
PGR200221P00070000
|
5 | 70.00 | 67.50 | 0.70 | 350.000 | 81.46 |
| 2020-03-11 | 2020-05-07 |
PGR200515P00072500
PGR200515P00075000
|
7 | 75.00 | 72.50 | 1.15 | 52.500 | 76.21 |
| 2020-05-14 | 2020-07-10 |
PGR200717P00070000
PGR200717P00072500
|
6 | 72.50 | 70.00 | 0.90 | 270.000 | 87.63 |
| 2020-07-16 | 2020-09-11 |
PGR200918P00085000
PGR200918P00087500
|
7 | 87.50 | 85.00 | 1.15 | 962.500 | 96.86 |
| 2020-09-15 | 2020-11-11 |
PGR201120P00092500
PGR201120P00095000
|
6 | 95.00 | 92.50 | 1.05 | -285.000 | 93.14 |
| 2020-11-16 | 2021-01-12 |
PGR210115P00092500
PGR210115P00095000
|
5 | 95.00 | 92.50 | 0.80 | 75.000 | 94.8 |
| 2021-01-15 | 2021-03-15 |
PGR210319P00092500
PGR210319P00095000
|
7 | 95.00 | 92.50 | 1.125 | -175.000 | 90.94 |
| 2021-03-16 | 2021-05-12 |
PGR210521P00090000
PGR210521P00092500
|
6 | 92.50 | 90.00 | 1.00 | 450.000 | 99.14 |
| 2021-06-15 | 2021-08-11 |
PGR210820P00090000
PGR210820P00092500
|
6 | 92.50 | 90.00 | 0.950 | 525.000 | 97.57 |
| 2021-09-14 | 2021-11-10 |
PGR211119P00090000
PGR211119P00092500
|
6 | 92.50 | 90.00 | 1.025 | 450.000 | 90.3 |
| 2021-11-19 | 2022-01-18 |
PGR220121P00087500
PGR220121P00090000
|
6 | 90.00 | 87.50 | 0.95 | 570.00 | 108.02 |
| 2022-03-15 | 2022-05-11 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.475 | 110.000 | 110.99 |
| 2022-06-14 | 2022-08-10 |
PGR220819P00105000
PGR220819P00110000
|
2 | 110.00 | 105.00 | 1.575 | 295.000 | 127.48 |
| 2022-08-19 | 2022-10-17 |
PGR221021P00120000
PGR221021P00125000
|
2 | 125.00 | 120.00 | 1.45 | -450.00 | 122.45 |
| 2022-11-16 | 2023-01-12 |
PGR230120P00120000
PGR230120P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.00 | 127.63 |
| 2023-02-17 | 2023-04-17 |
PGR230421P00135000
PGR230421P00140000
|
2 | 140.00 | 135.00 | 1.55 | -45.000 | 137.02 |
| 2023-05-18 | 2023-07-14 |
PGR230721P00130000
PGR230721P00135000
|
2 | 135.00 | 130.00 | 1.625 | -625.000 | 124.39 |
| 2023-08-17 | 2023-10-13 |
PGR231020P00130000
PGR231020P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 154.84 |
| 2023-11-14 | 2024-01-10 |
PGR240119P00155000
PGR240119P00160000
|
3 | 160.00 | 155.00 | 2.00 | 510.000 | 170.14 |
| 2024-02-16 | 2024-04-15 |
PGR240419P00185000
PGR240419P00190000
|
3 | 190.00 | 185.00 | 2.00 | 585.000 | 214.69 |
| 2024-04-18 | 2024-06-14 |
PGR240621P00205000
PGR240621P00210000
|
3 | 210.00 | 205.00 | 2.00 | -315.00 | 209.19 |
| 2024-06-14 | 2024-08-12 |
PGR240816P00195000
PGR240816P00200000
|
3 | 200.00 | 195.00 | 1.75 | 517.500 | 235.88 |
| 2024-08-13 | 2024-10-09 |
PGR241018P00210000
PGR241018P00220000
|
1 | 220.00 | 210.00 | 3.30 | 302.500 | 251.12 |
| 2024-10-15 | 2024-12-11 |
PGR241220P00250000
PGR241220P00255000
|
3 | 255.00 | 250.00 | 2.45 | -705.00 | 239.97 |
| 2024-12-18 | 2025-02-13 |
PGR250221P00235000
PGR250221P00240000
|
3 | 240.00 | 235.00 | 1.85 | 525.000 | 266.19 |
| 2025-03-11 | 2025-05-07 |
PGR250516P00275000
PGR250516P00280000
|
3 | 280.00 | 275.00 | 2.25 | 270.00 | 286.03 |
| 2025-05-15 | 2025-07-11 |
PGR250718P00275000
PGR250718P00280000
|
3 | 280.00 | 275.00 | 2.20 | -825.00 | 246.41 |