| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
PGR090221P00007500
PGR090221P00010000
|
5 | 10.00 | 7.50 | 0.55 | 175.00 | 11.89 |
| 2011-06-06 | 2011-07-05 |
PGR110820P00018000
PGR110820P00019000
|
12 | 19.00 | 18.00 | 0.175 | 210.000 | 17.47 |
| 2011-12-01 | 2011-12-28 |
PGR120218P00016000
PGR120218P00017000
|
13 | 17.00 | 16.00 | 0.250 | 195.000 | 21.44 |
| 2013-09-03 | 2013-09-30 |
PGR131116P00023000
PGR131116P00024000
|
12 | 24.00 | 23.00 | 0.225 | 240.000 | 27.4 |
| 2013-12-04 | 2013-12-31 |
PGR140222P00025000
PGR140222P00026000
|
13 | 26.00 | 25.00 | 0.250 | 65.000 | 23.92 |
| 2015-09-01 | 2015-09-28 |
PGR151120P00026000
PGR151120P00027000
|
12 | 27.00 | 26.00 | 0.200 | 210.000 | 31.58 |
| 2015-12-01 | 2015-12-28 |
PGR160219P00028000
PGR160219P00029000
|
12 | 29.00 | 28.00 | 0.225 | 180.000 | 31.91 |
| 2017-03-01 | 2017-03-28 |
PGR170519P00037000
PGR170519P00038000
|
13 | 38.00 | 37.00 | 0.25 | 130.000 | 41.1 |
| 2017-11-28 | 2017-12-26 |
PGR180216P00049000
PGR180216P00050000
|
12 | 50.00 | 49.00 | 0.225 | 180.000 | 57.35 |
| 2018-10-31 | 2018-11-27 |
PGR190118P00062500
PGR190118P00065000
|
5 | 65.00 | 62.50 | 0.50 | -512.500 | 64.42 |
| 2018-11-27 | 2018-12-24 |
PGR190215P00055000
PGR190215P00057500
|
5 | 57.50 | 55.00 | 0.575 | -387.500 | 71.26 |
| 2019-02-28 | 2019-03-27 |
PGR190517P00065000
PGR190517P00067500
|
4 | 67.50 | 65.00 | 0.45 | 70.000 | 77.72 |
| 2019-05-28 | 2019-06-24 |
PGR190816P00072500
PGR190816P00075000
|
5 | 75.00 | 72.50 | 0.550 | 100.000 | 77.49 |
| 2019-08-28 | 2019-09-24 |
PGR191115P00067500
PGR191115P00070000
|
5 | 70.00 | 67.50 | 0.575 | 137.500 | 72.9 |
| 2019-12-04 | 2019-12-31 |
PGR200221P00065000
PGR200221P00067500
|
5 | 67.50 | 65.00 | 0.550 | -12.500 | 81.46 |
| 2020-02-25 | 2020-03-23 |
PGR200515P00072500
PGR200515P00075000
|
5 | 75.00 | 72.50 | 0.60 | -400.00 | 76.21 |
| 2020-06-02 | 2020-06-29 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.55 | 162.500 | 91.82 |
| 2020-10-29 | 2020-11-25 |
PGR210115P00080000
PGR210115P00082500
|
6 | 82.50 | 80.00 | 0.85 | 240.000 | 94.8 |
| 2020-12-07 | 2021-01-04 |
PGR210219P00080000
PGR210219P00082500
|
5 | 82.50 | 80.00 | 0.775 | 262.500 | 87.06 |
| 2021-06-04 | 2021-07-01 |
PGR210820P00092500
PGR210820P00095000
|
5 | 95.00 | 92.50 | 0.625 | 25.000 | 97.57 |
| 2021-11-03 | 2021-11-30 |
PGR220121P00085000
PGR220121P00087500
|
5 | 87.50 | 85.00 | 0.650 | -12.500 | 108.02 |
| 2022-03-04 | 2022-03-31 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.600 | 200.000 | 110.99 |
| 2022-11-03 | 2022-11-30 |
PGR230120P00115000
PGR230120P00120000
|
2 | 120.00 | 115.00 | 1.55 | 155.000 | 127.63 |
| 2023-10-31 | 2023-11-27 |
PGR240119P00145000
PGR240119P00150000
|
2 | 150.00 | 145.00 | 1.175 | 160.000 | 170.14 |
| 2023-11-28 | 2023-12-26 |
PGR240216P00150000
PGR240216P00155000
|
2 | 155.00 | 150.00 | 1.10 | -90.00 | 189.09 |
| 2024-02-27 | 2024-03-25 |
PGR240517P00175000
PGR240517P00180000
|
2 | 180.00 | 175.00 | 1.025 | 210.000 | 209.22 |
| 2024-05-28 | 2024-06-24 |
PGR240816P00190000
PGR240816P00195000
|
2 | 195.00 | 190.00 | 1.125 | 80.000 | 235.88 |
| 2024-08-02 | 2024-08-29 |
PGR241018P00195000
PGR241018P00200000
|
2 | 200.00 | 195.00 | 1.025 | 225.000 | 251.12 |
| 2024-08-30 | 2024-09-26 |
PGR241115P00230000
PGR241115P00240000
|
1 | 240.00 | 230.00 | 3.35 | 132.500 | 255.78 |
| 2024-10-01 | 2024-10-28 |
PGR241220P00235000
PGR241220P00240000
|
2 | 240.00 | 235.00 | 1.10 | -80.00 | 239.97 |
| 2024-10-29 | 2024-11-25 |
PGR250117P00225000
PGR250117P00230000
|
2 | 230.00 | 225.00 | 1.25 | 235.000 | 243.68 |
| 2024-12-04 | 2024-12-31 |
PGR250221P00240000
PGR250221P00245000
|
2 | 245.00 | 240.00 | 1.15 | -280.00 | 266.19 |
| 2025-02-27 | 2025-03-26 |
PGR250516P00260000
PGR250516P00265000
|
2 | 265.00 | 260.00 | 1.20 | -70.00 | 286.03 |
| 2025-04-02 | 2025-04-29 |
PGR250620P00260000
PGR250620P00265000
|
2 | 265.00 | 260.00 | 1.25 | -10.00 | 262.01 |
| 2025-05-27 | 2025-06-23 |
PGR250815P00260000
PGR250815P00265000
|
2 | 265.00 | 260.00 | 1.30 | -190.00 | 247.15 |
| 2025-07-01 | 2025-07-28 |
PGR250919P00245000
PGR250919P00250000
|
2 | 250.00 | 245.00 | 1.50 | -230.00 | 0 |