| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2009-01-20 |
PGR090117P00007500
PGR090117P00010000
|
4 | 10.00 | 7.50 | 0.475 | 0 | 14.15 |
| 2009-03-04 | 2009-05-18 |
PGR090516P00007500
PGR090516P00010000
|
5 | 10.00 | 7.50 | 0.575 | 0 | 16 |
| 2011-09-08 | 2011-11-21 |
PGR111119P00016000
PGR111119P00017000
|
12 | 17.00 | 16.00 | 0.225 | 0 | 18.58 |
| 2011-12-07 | 2012-02-21 |
PGR120218P00016000
PGR120218P00017000
|
12 | 17.00 | 16.00 | 0.225 | 0 | 21.44 |
| 2013-12-11 | 2014-02-24 |
PGR140222P00024000
PGR140222P00025000
|
12 | 25.00 | 24.00 | 0.175 | -1200.00 | 23.92 |
| 2014-06-06 | 2014-08-18 |
PGR140816P00023000
PGR140816P00024000
|
12 | 24.00 | 23.00 | 0.20 | 0 | 24.56 |
| 2014-12-11 | 2015-02-20 |
PGR150220P00024000
PGR150220P00025000
|
12 | 25.00 | 24.00 | 0.200 | 390.000 | 26.61 |
| 2015-09-09 | 2015-11-20 |
PGR151120P00027000
PGR151120P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 31.58 |
| 2015-12-08 | 2016-02-19 |
PGR160219P00028000
PGR160219P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 31.91 |
| 2016-03-09 | 2016-05-20 |
PGR160520P00030000
PGR160520P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.00 | 32.98 |
| 2016-06-07 | 2016-08-22 |
PGR160819P00030000
PGR160819P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 32.92 |
| 2016-12-07 | 2017-02-17 |
PGR170217P00031000
PGR170217P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 38.57 |
| 2017-09-05 | 2017-11-17 |
PGR171117P00041000
PGR171117P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.000 | 51.55 |
| 2018-12-04 | 2019-02-15 |
PGR190215P00057500
PGR190215P00060000
|
5 | 60.00 | 57.50 | 0.575 | 287.500 | 71.26 |
| 2019-06-04 | 2019-08-16 |
PGR190816P00075000
PGR190816P00077500
|
5 | 77.50 | 75.00 | 0.550 | 250.000 | 77.49 |
| 2019-09-09 | 2019-11-15 |
PGR191115P00070000
PGR191115P00072500
|
5 | 72.50 | 70.00 | 0.55 | 262.500 | 72.9 |
| 2020-03-09 | 2020-05-15 |
PGR200515P00065000
PGR200515P00067500
|
5 | 67.50 | 65.00 | 0.600 | -50.000 | 76.21 |
| 2020-06-09 | 2020-08-21 |
PGR200821P00072500
PGR200821P00075000
|
6 | 75.00 | 72.50 | 0.85 | 495.000 | 91.82 |
| 2020-09-08 | 2020-11-20 |
PGR201120P00082500
PGR201120P00085000
|
5 | 85.00 | 82.50 | 0.675 | -125.000 | 93.14 |
| 2020-12-08 | 2021-02-19 |
PGR210219P00082500
PGR210219P00085000
|
6 | 85.00 | 82.50 | 0.850 | 525.000 | 87.06 |
| 2021-03-12 | 2021-05-21 |
PGR210521P00085000
PGR210521P00087500
|
5 | 87.50 | 85.00 | 0.650 | 325.000 | 99.14 |
| 2021-06-11 | 2021-08-20 |
PGR210820P00085000
PGR210820P00087500
|
5 | 87.50 | 85.00 | 0.50 | 250.000 | 97.57 |
| 2021-09-09 | 2021-11-19 |
PGR211119P00085000
PGR211119P00087500
|
5 | 87.50 | 85.00 | 0.550 | 262.500 | 90.3 |
| 2021-12-13 | 2022-02-18 |
PGR220218P00087500
PGR220218P00090000
|
5 | 90.00 | 87.50 | 0.575 | 462.500 | 106.41 |
| 2022-11-09 | 2023-01-20 |
PGR230120P00115000
PGR230120P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.000 | 127.63 |
| 2023-11-07 | 2024-01-19 |
PGR240119P00145000
PGR240119P00150000
|
2 | 150.00 | 145.00 | 1.050 | 210.000 | 170.14 |
| 2024-03-05 | 2024-05-17 |
PGR240517P00175000
PGR240517P00180000
|
2 | 180.00 | 175.00 | 1.15 | 295.000 | 209.22 |
| 2024-06-04 | 2024-08-16 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 235.88 |
| 2024-09-03 | 2024-11-15 |
PGR241115P00230000
PGR241115P00240000
|
1 | 240.00 | 230.00 | 2.40 | 230.000 | 255.78 |
| 2024-12-10 | 2025-02-21 |
PGR250221P00225000
PGR250221P00230000
|
2 | 230.00 | 225.00 | 1.10 | 170.000 | 266.19 |
| 2025-03-04 | 2025-05-19 |
PGR250516P00260000
PGR250516P00265000
|
2 | 265.00 | 260.00 | 1.05 | 0 | 286.03 |
| 2025-06-03 | 2025-08-15 |
PGR250815P00265000
PGR250815P00270000
|
2 | 270.00 | 265.00 | 1.05 | -820.00 | 247.15 |