| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-23 |
PGR090221P00007500
PGR090221P00010000
|
4 | 10.00 | 7.50 | 0.425 | 0 | 11.89 |
| 2011-08-30 | 2011-11-21 |
PGR111119P00015000
PGR111119P00016000
|
11 | 16.00 | 15.00 | 0.15 | 0 | 18.58 |
| 2011-11-28 | 2012-02-21 |
PGR120218P00014000
PGR120218P00015000
|
11 | 15.00 | 14.00 | 0.15 | 0 | 21.44 |
| 2015-08-28 | 2015-11-20 |
PGR151120P00026000
PGR151120P00027000
|
11 | 27.00 | 26.00 | 0.150 | 165.000 | 31.58 |
| 2016-08-23 | 2016-11-18 |
PGR161118P00028000
PGR161118P00029000
|
12 | 29.00 | 28.00 | 0.175 | 240.000 | 32.94 |
| 2020-08-28 | 2020-11-20 |
PGR201120P00077500
PGR201120P00080000
|
4 | 80.00 | 77.50 | 0.400 | 710.000 | 93.14 |
| 2020-11-27 | 2021-02-19 |
PGR210219P00075000
PGR210219P00077500
|
4 | 77.50 | 75.00 | 0.375 | 150.000 | 87.06 |
| 2021-02-24 | 2021-05-21 |
PGR210521P00075000
PGR210521P00077500
|
5 | 77.50 | 75.00 | 0.50 | -975.00 | 99.14 |
| 2021-10-29 | 2022-01-21 |
PGR220121P00082500
PGR220121P00085000
|
4 | 85.00 | 82.50 | 0.425 | 170.000 | 108.02 |
| 2023-10-25 | 2024-01-19 |
PGR240119P00135000
PGR240119P00140000
|
2 | 140.00 | 135.00 | 1.050 | 210.000 | 170.14 |
| 2024-02-22 | 2024-05-17 |
PGR240517P00170000
PGR240517P00175000
|
2 | 175.00 | 170.00 | 1.025 | 160.000 | 209.22 |
| 2024-05-21 | 2024-08-16 |
PGR240816P00185000
PGR240816P00190000
|
2 | 190.00 | 185.00 | 1.175 | 260.000 | 235.88 |
| 2024-09-26 | 2024-12-20 |
PGR241220P00225000
PGR241220P00230000
|
2 | 230.00 | 225.00 | 0.825 | 230.000 | 239.97 |
| 2025-02-18 | 2025-05-19 |
PGR250516P00230000
PGR250516P00235000
|
2 | 235.00 | 230.00 | 0.75 | 0 | 286.03 |
| 2025-05-21 | 2025-08-15 |
PGR250815P00250000
PGR250815P00255000
|
2 | 255.00 | 250.00 | 1.10 | -795.000 | 247.15 |