| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-23 |
PGR090221P00005000
PGR090221P00007500
|
4 | 7.50 | 5.00 | 0.175 | 0 | 11.89 |
| 2011-11-25 | 2012-02-21 |
PGR120218P00012000
PGR120218P00013000
|
11 | 13.00 | 12.00 | 0.10 | 0 | 21.44 |
| 2017-10-30 | 2018-01-19 |
PGR180119P00040000
PGR180119P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 57.66 |
| 2020-05-28 | 2020-08-21 |
PGR200821P00050000
PGR200821P00055000
|
2 | 55.00 | 50.00 | 0.575 | 165.000 | 91.82 |
| 2020-08-25 | 2020-11-20 |
PGR201120P00070000
PGR201120P00072500
|
4 | 72.50 | 70.00 | 0.25 | -340.00 | 93.14 |
| 2020-11-25 | 2021-02-19 |
PGR210219P00065000
PGR210219P00070000
|
2 | 70.00 | 65.00 | 0.55 | 140.000 | 87.06 |
| 2021-05-26 | 2021-08-20 |
PGR210820P00077500
PGR210820P00080000
|
4 | 80.00 | 77.50 | 0.225 | 150.000 | 97.57 |
| 2024-02-21 | 2024-05-17 |
PGR240517P00155000
PGR240517P00160000
|
2 | 160.00 | 155.00 | 0.450 | 90.000 | 209.22 |
| 2024-05-21 | 2024-08-16 |
PGR240816P00160000
PGR240816P00165000
|
2 | 165.00 | 160.00 | 0.40 | 25.000 | 235.88 |
| 2024-09-24 | 2024-12-20 |
PGR241220P00205000
PGR241220P00210000
|
2 | 210.00 | 205.00 | 0.450 | 90.000 | 239.97 |