| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-03 | 2008-05-09 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.75 | 300.000 | 18.91 |
| 2008-10-30 | 2009-01-05 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.725 | 312.500 | 14.15 |
| 2009-03-02 | 2009-05-08 |
PGR090516P00007500
PGR090516P00010000
|
5 | 10.00 | 7.50 | 0.625 | 325.000 | 16 |
| 2010-09-02 | 2010-11-08 |
PGR101120P00019000
PGR101120P00020000
|
14 | 20.00 | 19.00 | 0.325 | 525.000 | 20.76 |
| 2010-12-01 | 2011-02-07 |
PGR110219P00019000
PGR110219P00020000
|
15 | 20.00 | 19.00 | 0.350 | 187.500 | 20.4 |
| 2011-03-03 | 2011-05-09 |
PGR110521P00019000
PGR110521P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 21.65 |
| 2011-11-02 | 2012-01-09 |
PGR120121P00016000
PGR120121P00017500
|
8 | 17.50 | 16.00 | 0.375 | 300.000 | 20.83 |
| 2012-11-29 | 2013-02-04 |
PGR130216P00020000
PGR130216P00021000
|
14 | 21.00 | 20.00 | 0.30 | 420.00 | 24.19 |
| 2013-03-01 | 2013-05-07 |
PGR130518P00023000
PGR130518P00024000
|
14 | 24.00 | 23.00 | 0.30 | 420.00 | 26.19 |
| 2013-09-03 | 2013-11-11 |
PGR131116P00023000
PGR131116P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 27.4 |
| 2013-12-04 | 2014-02-10 |
PGR140222P00025000
PGR140222P00026000
|
13 | 26.00 | 25.00 | 0.250 | -975.000 | 23.92 |
| 2015-03-02 | 2015-05-08 |
PGR150515P00025000
PGR150515P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.000 | 27.23 |
| 2015-09-01 | 2015-11-09 |
PGR151120P00027000
PGR151120P00028000
|
13 | 28.00 | 27.00 | 0.250 | 325.000 | 31.58 |
| 2015-12-01 | 2016-02-08 |
PGR160219P00029000
PGR160219P00030000
|
15 | 30.00 | 29.00 | 0.350 | 300.000 | 31.91 |
| 2016-03-02 | 2016-05-09 |
PGR160520P00031000
PGR160520P00032000
|
14 | 32.00 | 31.00 | 0.30 | 350.00 | 32.98 |
| 2016-06-02 | 2016-08-08 |
PGR160819P00031000
PGR160819P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.00 | 32.92 |
| 2016-11-29 | 2017-02-06 |
PGR170217P00031000
PGR170217P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 38.57 |
| 2017-03-01 | 2017-05-08 |
PGR170519P00038000
PGR170519P00039000
|
13 | 39.00 | 38.00 | 0.275 | 292.500 | 41.1 |
| 2017-06-01 | 2017-08-07 |
PGR170818P00041000
PGR170818P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 48.63 |
| 2017-09-01 | 2017-11-07 |
PGR171117P00043000
PGR171117P00044000
|
13 | 44.00 | 43.00 | 0.275 | 357.500 | 51.55 |
| 2017-11-28 | 2018-02-05 |
PGR180216P00049000
PGR180216P00050000
|
12 | 50.00 | 49.00 | 0.225 | 120.000 | 57.35 |
| 2018-10-30 | 2019-01-07 |
PGR190118P00065000
PGR190118P00067500
|
5 | 67.50 | 65.00 | 0.700 | -875.000 | 64.42 |
| 2019-02-26 | 2019-05-06 |
PGR190517P00067500
PGR190517P00070000
|
5 | 70.00 | 67.50 | 0.650 | 262.500 | 77.72 |
| 2019-05-28 | 2019-08-05 |
PGR190816P00075000
PGR190816P00077500
|
5 | 77.50 | 75.00 | 0.725 | -50.000 | 77.49 |
| 2019-08-27 | 2019-11-04 |
PGR191115P00070000
PGR191115P00072500
|
5 | 72.50 | 70.00 | 0.75 | -587.500 | 72.9 |
| 2019-11-04 | 2020-01-10 |
PGR200117P00065000
PGR200117P00067500
|
5 | 67.50 | 65.00 | 0.825 | 387.500 | 76.3 |
| 2020-02-26 | 2020-05-04 |
PGR200515P00075000
PGR200515P00077500
|
5 | 77.50 | 75.00 | 0.80 | -12.500 | 76.21 |
| 2020-06-02 | 2020-08-10 |
PGR200821P00072500
PGR200821P00075000
|
5 | 75.00 | 72.50 | 0.65 | 300.00 | 91.82 |
| 2020-09-04 | 2020-11-10 |
PGR201120P00087500
PGR201120P00090000
|
5 | 90.00 | 87.50 | 0.70 | 175.00 | 93.14 |
| 2020-12-01 | 2021-02-08 |
PGR210219P00082500
PGR210219P00085000
|
5 | 85.00 | 82.50 | 0.825 | 125.000 | 87.06 |
| 2021-03-02 | 2021-05-10 |
PGR210521P00082500
PGR210521P00085000
|
5 | 85.00 | 82.50 | 0.700 | 362.500 | 99.14 |
| 2021-06-01 | 2021-08-09 |
PGR210820P00092500
PGR210820P00095000
|
5 | 95.00 | 92.50 | 0.70 | 175.00 | 97.57 |
| 2021-09-02 | 2021-11-08 |
PGR211119P00090000
PGR211119P00092500
|
5 | 92.50 | 90.00 | 0.700 | 187.500 | 90.3 |
| 2021-11-08 | 2022-01-14 |
PGR220121P00090000
PGR220121P00092500
|
5 | 92.50 | 90.00 | 0.750 | 425.000 | 108.02 |
| 2022-03-01 | 2022-05-09 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.80 | 325.000 | 110.99 |
| 2022-05-31 | 2022-08-08 |
PGR220819P00110000
PGR220819P00115000
|
2 | 115.00 | 110.00 | 1.425 | 140.000 | 127.48 |
| 2022-08-30 | 2022-11-07 |
PGR221118P00115000
PGR221118P00120000
|
2 | 120.00 | 115.00 | 1.375 | 190.000 | 128.36 |
| 2022-11-07 | 2023-01-13 |
PGR230120P00120000
PGR230120P00125000
|
3 | 125.00 | 120.00 | 2.10 | 600.00 | 127.63 |
| 2023-03-01 | 2023-05-08 |
PGR230519P00135000
PGR230519P00140000
|
2 | 140.00 | 135.00 | 1.40 | -375.000 | 135.06 |
| 2023-05-30 | 2023-08-07 |
PGR230818P00120000
PGR230818P00125000
|
2 | 125.00 | 120.00 | 1.425 | 130.000 | 133.93 |
| 2023-08-29 | 2023-11-06 |
PGR231117P00125000
PGR231117P00130000
|
2 | 130.00 | 125.00 | 1.50 | 360.000 | 157.57 |
| 2023-11-06 | 2024-01-12 |
PGR240119P00150000
PGR240119P00155000
|
2 | 155.00 | 150.00 | 1.40 | 260.000 | 170.14 |
| 2024-02-27 | 2024-05-06 |
PGR240517P00185000
PGR240517P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 209.22 |
| 2024-05-28 | 2024-08-05 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.50 | 225.000 | 235.88 |
| 2024-08-27 | 2024-11-04 |
PGR241115P00230000
PGR241115P00240000
|
1 | 240.00 | 230.00 | 2.95 | 10.00 | 255.78 |
| 2024-11-04 | 2025-01-10 |
PGR250117P00230000
PGR250117P00235000
|
2 | 235.00 | 230.00 | 1.60 | -125.000 | 243.68 |
| 2025-02-25 | 2025-05-05 |
PGR250516P00265000
PGR250516P00270000
|
3 | 270.00 | 265.00 | 1.75 | 375.00 | 286.03 |
| 2025-05-27 | 2025-08-04 |
PGR250815P00265000
PGR250815P00270000
|
3 | 270.00 | 265.00 | 1.75 | -1095.00 | 247.15 |