| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-12-10 |
PGR090117P00005000
PGR090117P00007500
|
4 | 7.50 | 5.00 | 0.200 | 70.000 | 14.15 |
| 2011-11-07 | 2011-12-14 |
PGR120121P00013000
PGR120121P00014000
|
10 | 14.00 | 13.00 | 0.075 | 75.000 | 20.83 |
| 2018-02-28 | 2018-04-06 |
PGR180518P00047000
PGR180518P00048000
|
11 | 48.00 | 47.00 | 0.100 | 82.500 | 60.93 |
| 2019-10-30 | 2019-12-06 |
PGR200117P00052500
PGR200117P00055000
|
4 | 55.00 | 52.50 | 0.275 | 210.000 | 76.3 |
| 2020-02-25 | 2020-04-02 |
PGR200515P00065000
PGR200515P00067500
|
4 | 67.50 | 65.00 | 0.225 | -30.000 | 76.21 |
| 2020-06-03 | 2020-07-10 |
PGR200821P00057500
PGR200821P00060000
|
4 | 60.00 | 57.50 | 0.250 | 380.000 | 91.82 |
| 2020-09-01 | 2020-10-08 |
PGR201120P00070000
PGR201120P00072500
|
4 | 72.50 | 70.00 | 0.35 | 460.000 | 93.14 |
| 2020-10-29 | 2020-12-07 |
PGR210115P00065000
PGR210115P00067500
|
4 | 67.50 | 65.00 | 0.250 | 90.000 | 94.8 |
| 2021-11-05 | 2021-12-13 |
PGR220121P00075000
PGR220121P00077500
|
4 | 77.50 | 75.00 | 0.275 | 80.000 | 108.02 |
| 2022-11-02 | 2022-12-09 |
PGR230120P00100000
PGR230120P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 127.63 |
| 2023-08-30 | 2023-10-06 |
PGR231117P00105000
PGR231117P00110000
|
2 | 110.00 | 105.00 | 0.550 | 115.000 | 157.57 |
| 2023-11-03 | 2023-12-11 |
PGR240119P00125000
PGR240119P00130000
|
2 | 130.00 | 125.00 | 0.35 | 250.00 | 170.14 |
| 2024-05-30 | 2024-07-08 |
PGR240816P00160000
PGR240816P00165000
|
2 | 165.00 | 160.00 | 0.500 | 40.000 | 235.88 |
| 2024-08-30 | 2024-10-07 |
PGR241115P00195000
PGR241115P00200000
|
2 | 200.00 | 195.00 | 0.375 | 40.000 | 255.78 |
| 2024-10-07 | 2024-11-13 |
PGR241220P00195000
PGR241220P00200000
|
2 | 200.00 | 195.00 | 0.475 | 105.000 | 239.97 |
| 2024-12-04 | 2025-01-10 |
PGR250221P00210000
PGR250221P00215000
|
2 | 215.00 | 210.00 | 0.600 | 70.000 | 266.19 |
| 2025-02-27 | 2025-04-07 |
PGR250516P00225000
PGR250516P00230000
|
2 | 230.00 | 225.00 | 0.725 | 15.000 | 286.03 |
| 2025-05-27 | 2025-07-03 |
PGR250815P00220000
PGR250815P00225000
|
2 | 225.00 | 220.00 | 0.500 | 105.000 | 247.15 |