| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-12 |
PGR090117P00005000
PGR090117P00007500
|
4 | 7.50 | 5.00 | 0.225 | 90.000 | 14.15 |
| 2009-03-05 | 2009-05-11 |
PGR090516P00005000
PGR090516P00007500
|
4 | 7.50 | 5.00 | 0.35 | 140.00 | 16 |
| 2011-11-10 | 2012-01-17 |
PGR120121P00015000
PGR120121P00016000
|
11 | 16.00 | 15.00 | 0.125 | 137.500 | 20.83 |
| 2013-12-17 | 2014-02-24 |
PGR140222P00023000
PGR140222P00024000
|
12 | 24.00 | 23.00 | 0.175 | -96.00 | 23.92 |
| 2017-09-11 | 2017-11-17 |
PGR171117P00041000
PGR171117P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 51.55 |
| 2020-06-11 | 2020-08-17 |
PGR200821P00062500
PGR200821P00065000
|
4 | 65.00 | 62.50 | 0.450 | 180.000 | 91.82 |
| 2020-09-09 | 2020-11-16 |
PGR201120P00077500
PGR201120P00080000
|
5 | 80.00 | 77.50 | 0.55 | 962.500 | 93.14 |
| 2020-12-08 | 2021-02-16 |
PGR210219P00077500
PGR210219P00080000
|
4 | 80.00 | 77.50 | 0.475 | 190.000 | 87.06 |
| 2022-12-09 | 2023-02-14 |
PGR230217P00110000
PGR230217P00115000
|
2 | 115.00 | 110.00 | 1.000 | 165.000 | 141.52 |
| 2023-03-13 | 2023-05-19 |
PGR230519P00120000
PGR230519P00125000
|
2 | 125.00 | 120.00 | 0.85 | 165.000 | 135.06 |
| 2024-03-07 | 2024-05-13 |
PGR240517P00170000
PGR240517P00175000
|
2 | 175.00 | 170.00 | 1.225 | 150.000 | 209.22 |
| 2024-06-07 | 2024-08-13 |
PGR240816P00190000
PGR240816P00195000
|
2 | 195.00 | 190.00 | 0.80 | 140.000 | 235.88 |
| 2024-10-08 | 2024-12-16 |
PGR241220P00220000
PGR241220P00225000
|
2 | 225.00 | 220.00 | 0.80 | 150.00 | 239.97 |
| 2024-12-16 | 2025-02-21 |
PGR250221P00220000
PGR250221P00225000
|
2 | 225.00 | 220.00 | 0.80 | 290.000 | 266.19 |
| 2025-03-05 | 2025-05-12 |
PGR250516P00250000
PGR250516P00255000
|
2 | 255.00 | 250.00 | 1.05 | 210.000 | 286.03 |
| 2025-06-04 | 2025-08-11 |
PGR250815P00250000
PGR250815P00255000
|
2 | 255.00 | 250.00 | 0.80 | -780.00 | 247.15 |