| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-10 |
PGR090221P00007500
PGR090221P00010000
|
5 | 10.00 | 7.50 | 0.55 | 100.00 | 11.89 |
| 2015-06-02 | 2015-06-09 |
PGR150821P00024000
PGR150821P00025000
|
11 | 25.00 | 24.00 | 0.125 | 27.500 | 29.96 |
| 2015-12-02 | 2015-12-09 |
PGR160219P00027000
PGR160219P00028000
|
12 | 28.00 | 27.00 | 0.175 | 30.000 | 31.91 |
| 2016-12-02 | 2016-12-09 |
PGR170217P00029000
PGR170217P00030000
|
11 | 30.00 | 29.00 | 0.150 | 110.000 | 38.57 |
| 2017-11-29 | 2017-12-06 |
PGR180216P00047000
PGR180216P00048000
|
11 | 48.00 | 47.00 | 0.15 | 55.000 | 57.35 |
| 2018-11-27 | 2018-12-04 |
PGR190215P00050000
PGR190215P00052500
|
4 | 52.50 | 50.00 | 0.325 | 50.000 | 71.26 |
| 2019-05-30 | 2019-06-06 |
PGR190816P00070000
PGR190816P00072500
|
4 | 72.50 | 70.00 | 0.375 | 60.000 | 77.49 |
| 2020-02-27 | 2020-03-05 |
PGR200515P00065000
PGR200515P00067500
|
4 | 67.50 | 65.00 | 0.400 | 30.000 | 76.21 |
| 2020-06-05 | 2020-06-12 |
PGR200821P00067500
PGR200821P00070000
|
5 | 70.00 | 67.50 | 0.525 | 0.000 | 91.82 |
| 2020-10-30 | 2020-11-06 |
PGR210115P00077500
PGR210115P00080000
|
5 | 80.00 | 77.50 | 0.500 | -12.500 | 94.8 |
| 2020-12-01 | 2020-12-08 |
PGR210219P00075000
PGR210219P00077500
|
5 | 77.50 | 75.00 | 0.625 | 112.500 | 87.06 |
| 2021-03-02 | 2021-03-09 |
PGR210521P00075000
PGR210521P00077500
|
4 | 77.50 | 75.00 | 0.375 | 30.000 | 99.14 |
| 2021-11-03 | 2021-11-10 |
PGR220121P00077500
PGR220121P00080000
|
5 | 80.00 | 77.50 | 0.575 | 150.000 | 108.02 |
| 2021-12-02 | 2021-12-09 |
PGR220218P00075000
PGR220218P00080000
|
2 | 80.00 | 75.00 | 0.825 | 100.000 | 106.41 |
| 2023-03-01 | 2023-03-08 |
PGR230519P00125000
PGR230519P00130000
|
2 | 130.00 | 125.00 | 0.925 | 35.000 | 135.06 |
| 2023-11-01 | 2023-11-08 |
PGR240119P00140000
PGR240119P00145000
|
2 | 145.00 | 140.00 | 0.775 | 20.000 | 170.14 |
| 2024-02-27 | 2024-03-05 |
PGR240517P00170000
PGR240517P00175000
|
2 | 175.00 | 170.00 | 0.975 | 15.000 | 209.22 |
| 2024-05-28 | 2024-06-04 |
PGR240816P00180000
PGR240816P00185000
|
2 | 185.00 | 180.00 | 1.200 | 170.000 | 235.88 |
| 2024-07-31 | 2024-08-07 |
PGR241018P00190000
PGR241018P00195000
|
2 | 195.00 | 190.00 | 1.400 | 115.000 | 251.12 |
| 2024-10-01 | 2024-10-08 |
PGR241220P00225000
PGR241220P00230000
|
2 | 230.00 | 225.00 | 0.825 | -35.000 | 239.97 |
| 2024-10-30 | 2024-11-06 |
PGR250117P00215000
PGR250117P00220000
|
2 | 220.00 | 215.00 | 1.25 | 195.000 | 243.68 |
| 2024-12-04 | 2024-12-11 |
PGR250221P00230000
PGR250221P00235000
|
2 | 235.00 | 230.00 | 1.00 | -210.00 | 266.19 |
| 2025-02-25 | 2025-03-04 |
PGR250516P00245000
PGR250516P00250000
|
2 | 250.00 | 245.00 | 0.925 | -90.000 | 286.03 |
| 2025-04-03 | 2025-04-10 |
PGR250620P00250000
PGR250620P00255000
|
2 | 255.00 | 250.00 | 0.75 | -150.00 | 262.01 |
| 2025-07-01 | 2025-07-08 |
PGR250919P00235000
PGR250919P00240000
|
2 | 240.00 | 235.00 | 0.875 | -15.000 | 0 |