| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.775 | 50.000 | 14.15 |
| 2008-12-10 | 2008-12-29 |
PGR090221P00012500
PGR090221P00015000
|
5 | 15.00 | 12.50 | 0.775 | -112.500 | 11.89 |
| 2009-03-04 | 2009-03-23 |
PGR090516P00007500
PGR090516P00010000
|
5 | 10.00 | 7.50 | 0.575 | 200.000 | 16 |
| 2010-09-08 | 2010-09-27 |
PGR101120P00019000
PGR101120P00020000
|
14 | 20.00 | 19.00 | 0.30 | 105.000 | 20.76 |
| 2010-12-08 | 2010-12-27 |
PGR110219P00019000
PGR110219P00020000
|
14 | 20.00 | 19.00 | 0.300 | -245.000 | 20.4 |
| 2011-03-14 | 2011-03-31 |
PGR110521P00019000
PGR110521P00020000
|
13 | 20.00 | 19.00 | 0.275 | 162.500 | 21.65 |
| 2011-09-07 | 2011-09-26 |
PGR111119P00017000
PGR111119P00018000
|
14 | 18.00 | 17.00 | 0.30 | -140.00 | 18.58 |
| 2011-12-07 | 2011-12-27 |
PGR120218P00016000
PGR120218P00017000
|
12 | 17.00 | 16.00 | 0.225 | 180.000 | 21.44 |
| 2012-12-05 | 2012-12-24 |
PGR130216P00020000
PGR130216P00021000
|
14 | 21.00 | 20.00 | 0.300 | -70.000 | 24.19 |
| 2013-12-13 | 2013-12-30 |
PGR140222P00024000
PGR140222P00025000
|
13 | 25.00 | 24.00 | 0.250 | 227.500 | 23.92 |
| 2014-03-06 | 2014-03-24 |
PGR140517P00023000
PGR140517P00024000
|
14 | 24.00 | 23.00 | 0.30 | 0.00 | 25.36 |
| 2014-06-06 | 2014-06-23 |
PGR140816P00023000
PGR140816P00024000
|
12 | 24.00 | 23.00 | 0.20 | 180.000 | 24.56 |
| 2014-12-15 | 2015-01-02 |
PGR150220P00024000
PGR150220P00025000
|
13 | 25.00 | 24.00 | 0.275 | 227.500 | 26.61 |
| 2015-03-04 | 2015-03-23 |
PGR150515P00025000
PGR150515P00026000
|
14 | 26.00 | 25.00 | 0.300 | 350.000 | 27.23 |
| 2015-06-10 | 2015-06-29 |
PGR150821P00026000
PGR150821P00027000
|
13 | 27.00 | 26.00 | 0.275 | 97.500 | 29.96 |
| 2015-09-08 | 2015-09-25 |
PGR151120P00028000
PGR151120P00029000
|
14 | 29.00 | 28.00 | 0.325 | 175.000 | 31.58 |
| 2015-12-08 | 2015-12-28 |
PGR160219P00029000
PGR160219P00030000
|
14 | 30.00 | 29.00 | 0.325 | 210.000 | 31.91 |
| 2016-06-07 | 2016-06-24 |
PGR160819P00030000
PGR160819P00031000
|
12 | 31.00 | 30.00 | 0.225 | -90.000 | 32.92 |
| 2016-12-06 | 2016-12-23 |
PGR170217P00031000
PGR170217P00032000
|
13 | 32.00 | 31.00 | 0.250 | 292.500 | 38.57 |
| 2017-03-07 | 2017-03-24 |
PGR170519P00037000
PGR170519P00038000
|
13 | 38.00 | 37.00 | 0.275 | 65.000 | 41.1 |
| 2017-06-06 | 2017-06-23 |
PGR170818P00041000
PGR170818P00042000
|
13 | 42.00 | 41.00 | 0.275 | 227.500 | 48.63 |
| 2017-09-05 | 2017-09-22 |
PGR171117P00042000
PGR171117P00043000
|
13 | 43.00 | 42.00 | 0.275 | 227.500 | 51.55 |
| 2017-11-07 | 2017-11-24 |
PGR180119P00048000
PGR180119P00049000
|
13 | 49.00 | 48.00 | 0.250 | 195.000 | 57.66 |
| 2018-09-05 | 2018-09-24 |
PGR181116P00065000
PGR181116P00067500
|
5 | 67.50 | 65.00 | 0.700 | 137.500 | 66.34 |
| 2018-11-12 | 2018-11-29 |
PGR190118P00067500
PGR190118P00070000
|
5 | 70.00 | 67.50 | 0.725 | -512.500 | 64.42 |
| 2018-12-04 | 2018-12-21 |
PGR190215P00060000
PGR190215P00062500
|
6 | 62.50 | 60.00 | 0.850 | -450.000 | 71.26 |
| 2019-03-07 | 2019-03-25 |
PGR190517P00067500
PGR190517P00070000
|
5 | 70.00 | 67.50 | 0.65 | 75.000 | 77.72 |
| 2019-06-04 | 2019-06-21 |
PGR190816P00077500
PGR190816P00080000
|
5 | 80.00 | 77.50 | 0.775 | -75.000 | 77.49 |
| 2019-09-05 | 2019-09-23 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.800 | 25.000 | 72.9 |
| 2019-11-05 | 2019-11-22 |
PGR200117P00065000
PGR200117P00067500
|
6 | 67.50 | 65.00 | 0.85 | 255.000 | 76.3 |
| 2019-12-10 | 2019-12-27 |
PGR200221P00067500
PGR200221P00070000
|
5 | 70.00 | 67.50 | 0.70 | -137.500 | 81.46 |
| 2020-03-03 | 2020-03-20 |
PGR200515P00072500
PGR200515P00075000
|
5 | 75.00 | 72.50 | 0.80 | -550.00 | 76.21 |
| 2020-06-09 | 2020-06-26 |
PGR200821P00075000
PGR200821P00077500
|
5 | 77.50 | 75.00 | 0.70 | -275.00 | 91.82 |
| 2020-09-09 | 2020-09-28 |
PGR201120P00087500
PGR201120P00090000
|
6 | 90.00 | 87.50 | 0.85 | 120.00 | 93.14 |
| 2020-11-04 | 2020-11-23 |
PGR210115P00090000
PGR210115P00092500
|
6 | 92.50 | 90.00 | 1.00 | -105.000 | 94.8 |
| 2020-12-09 | 2020-12-28 |
PGR210219P00087500
PGR210219P00090000
|
6 | 90.00 | 87.50 | 0.85 | -15.000 | 87.06 |
| 2021-03-09 | 2021-03-26 |
PGR210521P00085000
PGR210521P00087500
|
5 | 87.50 | 85.00 | 0.725 | 187.500 | 99.14 |
| 2021-06-08 | 2021-06-25 |
PGR210820P00090000
PGR210820P00092500
|
5 | 92.50 | 90.00 | 0.65 | 50.00 | 97.57 |
| 2021-09-07 | 2021-09-24 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.600 | -62.500 | 90.3 |
| 2021-11-11 | 2021-11-29 |
PGR220121P00090000
PGR220121P00092500
|
5 | 92.50 | 90.00 | 0.750 | -225.000 | 108.02 |
| 2021-12-10 | 2021-12-27 |
PGR220218P00090000
PGR220218P00092500
|
5 | 92.50 | 90.00 | 0.775 | 1025.000 | 106.41 |
| 2022-03-08 | 2022-03-25 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.70 | 337.500 | 110.99 |
| 2022-06-13 | 2022-06-30 |
PGR220819P00105000
PGR220819P00110000
|
2 | 110.00 | 105.00 | 1.45 | 90.000 | 127.48 |
| 2022-09-06 | 2022-09-23 |
PGR221118P00115000
PGR221118P00120000
|
2 | 120.00 | 115.00 | 1.50 | -40.00 | 128.36 |
| 2022-11-08 | 2022-11-25 |
PGR230120P00120000
PGR230120P00125000
|
3 | 125.00 | 120.00 | 1.875 | 247.500 | 127.63 |
| 2022-12-06 | 2022-12-23 |
PGR230217P00120000
PGR230217P00125000
|
2 | 125.00 | 120.00 | 1.55 | 65.000 | 141.52 |
| 2023-03-08 | 2023-03-27 |
PGR230519P00135000
PGR230519P00140000
|
2 | 140.00 | 135.00 | 1.30 | -70.00 | 135.06 |
| 2023-09-05 | 2023-09-22 |
PGR231117P00125000
PGR231117P00130000
|
2 | 130.00 | 125.00 | 1.40 | 180.00 | 157.57 |
| 2023-11-07 | 2023-11-24 |
PGR240119P00150000
PGR240119P00155000
|
2 | 155.00 | 150.00 | 1.525 | 140.000 | 170.14 |
| 2023-12-05 | 2023-12-22 |
PGR240216P00155000
PGR240216P00160000
|
2 | 160.00 | 155.00 | 1.65 | -150.00 | 189.09 |
| 2024-03-05 | 2024-03-22 |
PGR240517P00180000
PGR240517P00185000
|
2 | 185.00 | 180.00 | 1.60 | 220.000 | 209.22 |
| 2024-06-04 | 2024-06-21 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.075 | 55.000 | 235.88 |
| 2024-08-06 | 2024-08-23 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 3.25 | 282.500 | 251.12 |
| 2024-09-03 | 2024-09-20 |
PGR241115P00230000
PGR241115P00240000
|
1 | 240.00 | 230.00 | 2.40 | 62.500 | 255.78 |
| 2024-10-09 | 2024-10-28 |
PGR241220P00240000
PGR241220P00245000
|
3 | 245.00 | 240.00 | 1.70 | -135.00 | 239.97 |
| 2024-11-05 | 2024-11-22 |
PGR250117P00235000
PGR250117P00240000
|
2 | 240.00 | 235.00 | 1.55 | 95.000 | 243.68 |
| 2024-12-10 | 2024-12-27 |
PGR250221P00235000
PGR250221P00240000
|
2 | 240.00 | 235.00 | 1.55 | -170.00 | 266.19 |
| 2025-03-05 | 2025-03-24 |
PGR250516P00270000
PGR250516P00275000
|
3 | 275.00 | 270.00 | 1.90 | -345.00 | 286.03 |
| 2025-04-08 | 2025-04-25 |
PGR250620P00245000
PGR250620P00250000
|
2 | 250.00 | 245.00 | 1.65 | 130.00 | 262.01 |
| 2025-06-03 | 2025-06-20 |
PGR250815P00275000
PGR250815P00280000
|
2 | 280.00 | 275.00 | 1.55 | -400.00 | 247.15 |
| 2025-07-08 | 2025-07-25 |
PGR250919P00240000
PGR250919P00245000
|
2 | 245.00 | 240.00 | 1.65 | -80.00 | 0 |