| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-02-09 |
PGR090221P00007500
PGR090221P00010000
|
5 | 10.00 | 7.50 | 0.55 | 275.00 | 11.89 |
| 2015-06-02 | 2015-08-10 |
PGR150821P00024000
PGR150821P00025000
|
11 | 25.00 | 24.00 | 0.125 | 137.500 | 29.96 |
| 2015-12-02 | 2016-02-08 |
PGR160219P00027000
PGR160219P00028000
|
12 | 28.00 | 27.00 | 0.175 | 180.000 | 31.91 |
| 2016-12-02 | 2017-02-07 |
PGR170217P00029000
PGR170217P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 38.57 |
| 2017-11-29 | 2018-02-05 |
PGR180216P00047000
PGR180216P00048000
|
11 | 48.00 | 47.00 | 0.15 | 137.500 | 57.35 |
| 2018-11-27 | 2019-02-04 |
PGR190215P00050000
PGR190215P00052500
|
4 | 52.50 | 50.00 | 0.325 | 70.000 | 71.26 |
| 2019-05-30 | 2019-08-05 |
PGR190816P00070000
PGR190816P00072500
|
4 | 72.50 | 70.00 | 0.375 | 90.000 | 77.49 |
| 2020-02-27 | 2020-05-04 |
PGR200515P00065000
PGR200515P00067500
|
4 | 67.50 | 65.00 | 0.400 | 140.000 | 76.21 |
| 2020-06-05 | 2020-08-11 |
PGR200821P00067500
PGR200821P00070000
|
5 | 70.00 | 67.50 | 0.525 | 250.000 | 91.82 |
| 2020-10-30 | 2021-01-05 |
PGR210115P00077500
PGR210115P00080000
|
5 | 80.00 | 77.50 | 0.500 | 237.500 | 94.8 |
| 2021-03-02 | 2021-05-10 |
PGR210521P00075000
PGR210521P00077500
|
4 | 77.50 | 75.00 | 0.375 | 70.000 | 99.14 |
| 2021-11-03 | 2022-01-10 |
PGR220121P00077500
PGR220121P00080000
|
5 | 80.00 | 77.50 | 0.575 | 362.500 | 108.02 |
| 2023-03-01 | 2023-05-08 |
PGR230519P00125000
PGR230519P00130000
|
2 | 130.00 | 125.00 | 0.925 | 30.000 | 135.06 |
| 2023-11-01 | 2024-01-08 |
PGR240119P00140000
PGR240119P00145000
|
2 | 145.00 | 140.00 | 0.775 | 225.000 | 170.14 |
| 2024-02-27 | 2024-05-06 |
PGR240517P00170000
PGR240517P00175000
|
2 | 175.00 | 170.00 | 0.975 | 235.000 | 209.22 |
| 2024-05-28 | 2024-08-05 |
PGR240816P00180000
PGR240816P00185000
|
2 | 185.00 | 180.00 | 1.200 | 170.000 | 235.88 |
| 2024-10-01 | 2024-12-09 |
PGR241220P00225000
PGR241220P00230000
|
2 | 230.00 | 225.00 | 0.825 | 110.000 | 239.97 |
| 2025-02-25 | 2025-05-05 |
PGR250516P00245000
PGR250516P00250000
|
2 | 250.00 | 245.00 | 0.925 | 100.000 | 286.03 |