| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
PGR090117P00005000
PGR090117P00007500
|
4 | 7.50 | 5.00 | 0.225 | 20.000 | 14.15 |
| 2008-12-10 | 2009-01-06 |
PGR090221P00007500
PGR090221P00010000
|
4 | 10.00 | 7.50 | 0.35 | 90.000 | 11.89 |
| 2009-03-05 | 2009-04-01 |
PGR090516P00005000
PGR090516P00007500
|
4 | 7.50 | 5.00 | 0.35 | 120.00 | 16 |
| 2011-11-10 | 2011-12-07 |
PGR120121P00015000
PGR120121P00016000
|
11 | 16.00 | 15.00 | 0.125 | 55.000 | 20.83 |
| 2011-12-09 | 2012-01-05 |
PGR120218P00015000
PGR120218P00016000
|
12 | 16.00 | 15.00 | 0.175 | 150.000 | 21.44 |
| 2013-12-17 | 2014-01-13 |
PGR140222P00023000
PGR140222P00024000
|
12 | 24.00 | 23.00 | 0.175 | 120.000 | 23.92 |
| 2017-09-11 | 2017-10-09 |
PGR171117P00041000
PGR171117P00042000
|
12 | 42.00 | 41.00 | 0.175 | 168.000 | 51.55 |
| 2020-06-11 | 2020-07-08 |
PGR200821P00062500
PGR200821P00065000
|
4 | 65.00 | 62.50 | 0.450 | 100.000 | 91.82 |
| 2020-09-09 | 2020-10-06 |
PGR201120P00077500
PGR201120P00080000
|
5 | 80.00 | 77.50 | 0.55 | 212.500 | 93.14 |
| 2020-11-03 | 2020-11-30 |
PGR210115P00077500
PGR210115P00080000
|
5 | 80.00 | 77.50 | 0.625 | 162.500 | 94.8 |
| 2020-12-08 | 2021-01-04 |
PGR210219P00077500
PGR210219P00080000
|
4 | 80.00 | 77.50 | 0.475 | 130.000 | 87.06 |
| 2022-12-09 | 2023-01-05 |
PGR230217P00110000
PGR230217P00115000
|
2 | 115.00 | 110.00 | 1.000 | 160.000 | 141.52 |
| 2023-03-13 | 2023-04-10 |
PGR230519P00120000
PGR230519P00125000
|
2 | 125.00 | 120.00 | 0.85 | 125.000 | 135.06 |
| 2024-03-07 | 2024-04-03 |
PGR240517P00170000
PGR240517P00175000
|
2 | 175.00 | 170.00 | 1.225 | 220.000 | 209.22 |
| 2024-06-07 | 2024-07-05 |
PGR240816P00190000
PGR240816P00195000
|
2 | 195.00 | 190.00 | 0.80 | -5.000 | 235.88 |
| 2024-08-07 | 2024-09-03 |
PGR241018P00190000
PGR241018P00195000
|
2 | 195.00 | 190.00 | 0.825 | 45.000 | 251.12 |
| 2024-10-08 | 2024-11-04 |
PGR241220P00220000
PGR241220P00225000
|
2 | 225.00 | 220.00 | 0.80 | -35.000 | 239.97 |
| 2024-12-16 | 2025-01-13 |
PGR250221P00220000
PGR250221P00225000
|
2 | 225.00 | 220.00 | 0.80 | -210.00 | 266.19 |
| 2025-03-05 | 2025-04-01 |
PGR250516P00250000
PGR250516P00255000
|
2 | 255.00 | 250.00 | 1.05 | 195.000 | 286.03 |
| 2025-04-08 | 2025-05-05 |
PGR250620P00215000
PGR250620P00220000
|
2 | 220.00 | 215.00 | 0.80 | 180.00 | 262.01 |
| 2025-06-04 | 2025-07-01 |
PGR250815P00250000
PGR250815P00255000
|
2 | 255.00 | 250.00 | 0.80 | -140.00 | 247.15 |
| 2025-07-10 | 2025-08-06 |
PGR250919P00220000
PGR250919P00225000
|
2 | 225.00 | 220.00 | 0.775 | 40.000 | 0 |