| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-03 |
PGR090221P00005000
PGR090221P00007500
|
4 | 7.50 | 5.00 | 0.175 | -50.000 | 11.89 |
| 2011-11-25 | 2011-12-02 |
PGR120218P00012000
PGR120218P00013000
|
11 | 13.00 | 12.00 | 0.10 | 110.000 | 21.44 |
| 2017-10-30 | 2017-11-06 |
PGR180119P00040000
PGR180119P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.00 | 57.66 |
| 2020-05-28 | 2020-06-04 |
PGR200821P00050000
PGR200821P00055000
|
2 | 55.00 | 50.00 | 0.575 | 60.000 | 91.82 |
| 2020-08-25 | 2020-09-01 |
PGR201120P00070000
PGR201120P00072500
|
4 | 72.50 | 70.00 | 0.25 | -40.00 | 93.14 |
| 2020-10-21 | 2020-10-28 |
PGR210115P00070000
PGR210115P00072500
|
4 | 72.50 | 70.00 | 0.200 | 0.000 | 94.8 |
| 2020-11-25 | 2020-12-02 |
PGR210219P00065000
PGR210219P00070000
|
2 | 70.00 | 65.00 | 0.55 | 60.00 | 87.06 |
| 2021-05-26 | 2021-06-02 |
PGR210820P00077500
PGR210820P00080000
|
4 | 80.00 | 77.50 | 0.225 | 870.000 | 97.57 |
| 2024-02-21 | 2024-02-28 |
PGR240517P00155000
PGR240517P00160000
|
2 | 160.00 | 155.00 | 0.450 | 45.000 | 209.22 |
| 2024-05-21 | 2024-05-28 |
PGR240816P00160000
PGR240816P00165000
|
2 | 165.00 | 160.00 | 0.40 | 35.000 | 235.88 |
| 2024-09-24 | 2024-10-01 |
PGR241220P00205000
PGR241220P00210000
|
2 | 210.00 | 205.00 | 0.450 | 35.000 | 239.97 |
| 2024-10-28 | 2024-11-04 |
PGR250117P00200000
PGR250117P00205000
|
2 | 205.00 | 200.00 | 0.45 | 5.000 | 243.68 |