| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-24 |
PGR090117P00005000
PGR090117P00007500
|
4 | 7.50 | 5.00 | 0.225 | 10.000 | 14.15 |
| 2008-12-10 | 2008-12-29 |
PGR090221P00005000
PGR090221P00007500
|
4 | 7.50 | 5.00 | 0.175 | 60.000 | 11.89 |
| 2011-12-07 | 2011-12-27 |
PGR120218P00013000
PGR120218P00014000
|
10 | 14.00 | 13.00 | 0.075 | 75.000 | 21.44 |
| 2017-12-06 | 2017-12-26 |
PGR180216P00047000
PGR180216P00048000
|
11 | 48.00 | 47.00 | 0.100 | 55.000 | 57.35 |
| 2018-03-12 | 2018-03-29 |
PGR180518P00048000
PGR180518P00049000
|
11 | 49.00 | 48.00 | 0.125 | 110.000 | 60.93 |
| 2020-06-09 | 2020-06-26 |
PGR200821P00050000
PGR200821P00055000
|
2 | 55.00 | 50.00 | 0.550 | 35.000 | 91.82 |
| 2020-09-10 | 2020-09-28 |
PGR201120P00070000
PGR201120P00072500
|
4 | 72.50 | 70.00 | 0.275 | 160.000 | 93.14 |
| 2020-11-03 | 2020-11-20 |
PGR210115P00070000
PGR210115P00072500
|
4 | 72.50 | 70.00 | 0.275 | 890.000 | 94.8 |
| 2020-12-08 | 2020-12-28 |
PGR210219P00072500
PGR210219P00075000
|
4 | 75.00 | 72.50 | 0.275 | 100.000 | 87.06 |
| 2021-11-09 | 2021-11-26 |
PGR220121P00075000
PGR220121P00077500
|
4 | 77.50 | 75.00 | 0.250 | -60.000 | 108.02 |
| 2022-06-10 | 2022-06-27 |
PGR220819P00090000
PGR220819P00092500
|
4 | 92.50 | 90.00 | 0.30 | 900.000 | 127.48 |
| 2022-11-10 | 2022-11-28 |
PGR230120P00100000
PGR230120P00105000
|
2 | 105.00 | 100.00 | 0.600 | -225.000 | 127.63 |
| 2022-12-08 | 2022-12-27 |
PGR230217P00095000
PGR230217P00100000
|
2 | 100.00 | 95.00 | 0.350 | 35.000 | 141.52 |
| 2023-12-06 | 2023-12-26 |
PGR240216P00130000
PGR240216P00135000
|
2 | 135.00 | 130.00 | 0.475 | 20.000 | 189.09 |
| 2024-03-07 | 2024-03-25 |
PGR240517P00160000
PGR240517P00165000
|
2 | 165.00 | 160.00 | 0.575 | 125.000 | 209.22 |
| 2024-06-04 | 2024-06-21 |
PGR240816P00165000
PGR240816P00170000
|
2 | 170.00 | 165.00 | 0.400 | -35.000 | 235.88 |
| 2024-08-08 | 2024-08-26 |
PGR241018P00170000
PGR241018P00175000
|
2 | 175.00 | 170.00 | 0.45 | -45.000 | 251.12 |
| 2024-10-08 | 2024-10-25 |
PGR241220P00205000
PGR241220P00210000
|
2 | 210.00 | 205.00 | 0.550 | 55.000 | 239.97 |
| 2024-12-12 | 2024-12-30 |
PGR250221P00200000
PGR250221P00205000
|
2 | 205.00 | 200.00 | 0.60 | 55.000 | 266.19 |
| 2025-03-05 | 2025-03-24 |
PGR250516P00230000
PGR250516P00235000
|
2 | 235.00 | 230.00 | 0.700 | 145.000 | 286.03 |
| 2025-04-10 | 2025-04-28 |
PGR250620P00210000
PGR250620P00215000
|
2 | 215.00 | 210.00 | 0.45 | 160.00 | 262.01 |
| 2025-06-09 | 2025-06-26 |
PGR250815P00220000
PGR250815P00225000
|
2 | 225.00 | 220.00 | 0.55 | -5.000 | 247.15 |