| 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 |
| 2008-05-28 | 2008-08-04 |
PGR080816P00017500
PGR080816P00020000
|
5 | 20.00 | 17.50 | 0.825 | 200.000 | 18.54 |
| 2008-10-30 | 2009-01-05 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.725 | 312.500 | 14.15 |
| 2009-02-26 | 2009-05-04 |
PGR090516P00010000
PGR090516P00012500
|
6 | 12.50 | 10.00 | 0.925 | 525.000 | 16 |
| 2010-09-01 | 2010-11-08 |
PGR101120P00019000
PGR101120P00020000
|
14 | 20.00 | 19.00 | 0.30 | 490.000 | 20.76 |
| 2010-12-01 | 2011-02-07 |
PGR110219P00019000
PGR110219P00020000
|
15 | 20.00 | 19.00 | 0.350 | 187.500 | 20.4 |
| 2011-03-02 | 2011-05-09 |
PGR110521P00019000
PGR110521P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 21.65 |
| 2011-06-01 | 2011-08-08 |
PGR110820P00020000
PGR110820P00021000
|
16 | 21.00 | 20.00 | 0.375 | -1160.000 | 17.47 |
| 2011-08-31 | 2011-11-07 |
PGR111119P00018000
PGR111119P00019000
|
15 | 19.00 | 18.00 | 0.350 | 0.000 | 18.58 |
| 2011-11-30 | 2012-02-06 |
PGR120218P00018000
PGR120218P00019000
|
17 | 19.00 | 18.00 | 0.425 | 722.500 | 21.44 |
| 2012-02-29 | 2012-05-07 |
PGR120519P00020000
PGR120519P00021000
|
14 | 21.00 | 20.00 | 0.300 | 350.000 | 21.31 |
| 2012-06-01 | 2012-08-07 |
PGR120818P00020000
PGR120818P00021000
|
14 | 21.00 | 20.00 | 0.325 | -735.000 | 19.74 |
| 2012-11-06 | 2013-01-14 |
PGR130119P00021000
PGR130119P00022500
|
10 | 22.50 | 21.00 | 0.50 | 0 | 22.72 |
| 2013-02-28 | 2013-05-06 |
PGR130518P00023000
PGR130518P00024000
|
14 | 24.00 | 23.00 | 0.30 | 420.00 | 26.19 |
| 2013-06-03 | 2013-08-09 |
PGR130817P00024000
PGR130817P00025000
|
15 | 25.00 | 24.00 | 0.35 | 525.00 | 25.14 |
| 2013-08-28 | 2013-11-04 |
PGR131116P00024000
PGR131116P00025000
|
16 | 25.00 | 24.00 | 0.400 | 600.000 | 27.4 |
| 2013-12-04 | 2014-02-10 |
PGR140222P00026000
PGR140222P00027000
|
15 | 27.00 | 26.00 | 0.350 | -825.000 | 23.92 |
| 2014-02-27 | 2014-05-05 |
PGR140517P00023000
PGR140517P00024000
|
15 | 24.00 | 23.00 | 0.350 | 502.500 | 25.36 |
| 2014-05-28 | 2014-08-04 |
PGR140816P00024000
PGR140816P00025000
|
14 | 25.00 | 24.00 | 0.30 | -945.000 | 24.56 |
| 2014-09-03 | 2014-11-10 |
PGR141122P00024000
PGR141122P00025000
|
15 | 25.00 | 24.00 | 0.35 | 562.500 | 27.35 |
| 2014-12-02 | 2015-02-09 |
PGR150220P00026000
PGR150220P00027000
|
16 | 27.00 | 26.00 | 0.400 | -240.000 | 26.61 |
| 2015-06-04 | 2015-08-10 |
PGR150821P00026000
PGR150821P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.000 | 29.96 |
| 2015-09-01 | 2015-11-09 |
PGR151120P00028000
PGR151120P00029000
|
16 | 29.00 | 28.00 | 0.375 | 600.000 | 31.58 |
| 2015-12-01 | 2016-02-08 |
PGR160219P00030000
PGR160219P00031000
|
18 | 31.00 | 30.00 | 0.450 | 90.000 | 31.91 |
| 2016-03-01 | 2016-05-09 |
PGR160520P00031000
PGR160520P00032000
|
15 | 32.00 | 31.00 | 0.35 | 450.00 | 32.98 |
| 2016-05-31 | 2016-08-08 |
PGR160819P00032000
PGR160819P00033000
|
14 | 33.00 | 32.00 | 0.325 | 385.000 | 32.92 |
| 2016-11-29 | 2017-02-06 |
PGR170217P00032000
PGR170217P00033000
|
16 | 33.00 | 32.00 | 0.40 | 640.00 | 38.57 |
| 2017-02-28 | 2017-05-08 |
PGR170519P00038000
PGR170519P00039000
|
16 | 39.00 | 38.00 | 0.40 | 560.000 | 41.1 |
| 2017-05-30 | 2017-08-07 |
PGR170818P00041000
PGR170818P00042000
|
15 | 42.00 | 41.00 | 0.350 | 525.000 | 48.63 |
| 2017-08-29 | 2017-11-06 |
PGR171117P00046000
PGR171117P00047000
|
14 | 47.00 | 46.00 | 0.325 | 420.000 | 51.55 |
| 2017-11-06 | 2018-01-12 |
PGR180119P00049000
PGR180119P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 57.66 |
| 2018-02-27 | 2018-05-07 |
PGR180518P00055000
PGR180518P00057500
|
5 | 57.50 | 55.00 | 0.80 | 350.00 | 60.93 |
| 2018-05-30 | 2018-08-06 |
PGR180817P00060000
PGR180817P00062500
|
5 | 62.50 | 60.00 | 0.825 | -125.000 | 66.28 |
| 2018-08-28 | 2018-11-05 |
PGR181116P00065000
PGR181116P00067500
|
6 | 67.50 | 65.00 | 0.975 | 390.000 | 66.34 |
| 2018-11-05 | 2019-01-11 |
PGR190118P00067500
PGR190118P00070000
|
6 | 70.00 | 67.50 | 0.975 | -915.000 | 64.42 |
| 2019-02-26 | 2019-05-06 |
PGR190517P00070000
PGR190517P00072500
|
6 | 72.50 | 70.00 | 0.975 | 375.000 | 77.72 |
| 2019-05-28 | 2019-08-05 |
PGR190816P00077500
PGR190816P00080000
|
7 | 80.00 | 77.50 | 1.15 | -367.500 | 77.49 |
| 2019-08-27 | 2019-11-04 |
PGR191115P00072500
PGR191115P00075000
|
6 | 75.00 | 72.50 | 1.00 | -750.00 | 72.9 |
| 2019-11-04 | 2020-01-10 |
PGR200117P00065000
PGR200117P00067500
|
5 | 67.50 | 65.00 | 0.825 | 387.500 | 76.3 |
| 2020-02-25 | 2020-05-04 |
PGR200515P00077500
PGR200515P00080000
|
7 | 80.00 | 77.50 | 1.10 | -560.00 | 76.21 |
| 2020-06-02 | 2020-08-10 |
PGR200821P00075000
PGR200821P00077500
|
6 | 77.50 | 75.00 | 0.95 | 585.000 | 91.82 |
| 2020-09-02 | 2020-11-09 |
PGR201120P00092500
PGR201120P00095000
|
6 | 95.00 | 92.50 | 1.05 | -165.000 | 93.14 |
| 2020-12-02 | 2021-02-08 |
PGR210219P00087500
PGR210219P00090000
|
7 | 90.00 | 87.50 | 1.10 | -332.500 | 87.06 |
| 2021-03-02 | 2021-05-10 |
PGR210521P00085000
PGR210521P00087500
|
6 | 87.50 | 85.00 | 0.925 | 540.000 | 99.14 |
| 2021-06-01 | 2021-08-09 |
PGR210820P00095000
PGR210820P00097500
|
5 | 97.50 | 95.00 | 0.75 | -87.500 | 97.57 |
| 2021-08-31 | 2021-11-08 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 0.875 | 240.000 | 90.3 |
| 2021-11-08 | 2022-01-14 |
PGR220121P00092500
PGR220121P00095000
|
6 | 95.00 | 92.50 | 0.975 | 630.000 | 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 |
PGR220819P00115000
PGR220819P00120000
|
3 | 120.00 | 115.00 | 1.95 | 15.000 | 127.48 |
| 2022-08-30 | 2022-11-07 |
PGR221118P00120000
PGR221118P00125000
|
3 | 125.00 | 120.00 | 2.00 | 270.000 | 128.36 |
| 2022-11-07 | 2023-01-13 |
PGR230120P00120000
PGR230120P00125000
|
3 | 125.00 | 120.00 | 2.10 | 600.00 | 127.63 |
| 2023-02-28 | 2023-05-08 |
PGR230519P00140000
PGR230519P00145000
|
3 | 145.00 | 140.00 | 1.95 | -810.00 | 135.06 |
| 2023-05-30 | 2023-08-07 |
PGR230818P00125000
PGR230818P00130000
|
3 | 130.00 | 125.00 | 2.10 | -37.500 | 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 |
PGR240119P00155000
PGR240119P00160000
|
3 | 160.00 | 155.00 | 2.05 | 570.000 | 170.14 |
| 2024-02-27 | 2024-05-06 |
PGR240517P00190000
PGR240517P00195000
|
3 | 195.00 | 190.00 | 2.30 | 675.000 | 209.22 |
| 2024-05-28 | 2024-08-05 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.50 | 225.000 | 235.88 |
| 2024-08-05 | 2024-10-11 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 3.75 | 365.00 | 251.12 |
| 2024-10-29 | 2025-01-07 |
PGR250117P00240000
PGR250117P00245000
|
3 | 245.00 | 240.00 | 2.40 | -510.00 | 243.68 |
| 2025-02-25 | 2025-05-05 |
PGR250516P00275000
PGR250516P00280000
|
3 | 280.00 | 275.00 | 2.35 | 232.500 | 286.03 |
| 2025-05-27 | 2025-08-04 |
PGR250815P00275000
PGR250815P00280000
|
3 | 280.00 | 275.00 | 1.95 | -915.00 | 247.15 |