| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-02 |
PGR090221P00010000
PGR090221P00012500
|
5 | 12.50 | 10.00 | 0.675 | 187.500 | 11.89 |
| 2009-02-18 | 2009-03-27 |
PGR090516P00007500
PGR090516P00010000
|
5 | 10.00 | 7.50 | 0.50 | 137.500 | 16 |
| 2011-08-24 | 2011-09-30 |
PGR111119P00016000
PGR111119P00017000
|
12 | 17.00 | 16.00 | 0.225 | -60.000 | 18.58 |
| 2011-11-23 | 2011-12-30 |
PGR120218P00015000
PGR120218P00016000
|
12 | 16.00 | 15.00 | 0.225 | 210.000 | 21.44 |
| 2012-11-26 | 2013-01-02 |
PGR130216P00019000
PGR130216P00020000
|
12 | 20.00 | 19.00 | 0.20 | 120.00 | 24.19 |
| 2015-08-25 | 2015-10-01 |
PGR151120P00026000
PGR151120P00027000
|
13 | 27.00 | 26.00 | 0.25 | 292.500 | 31.58 |
| 2015-11-25 | 2016-01-04 |
PGR160219P00028000
PGR160219P00029000
|
12 | 29.00 | 28.00 | 0.200 | 0.000 | 31.91 |
| 2016-02-25 | 2016-04-04 |
PGR160520P00029000
PGR160520P00030000
|
12 | 30.00 | 29.00 | 0.20 | 210.000 | 32.98 |
| 2017-11-21 | 2017-12-28 |
PGR180216P00048000
PGR180216P00049000
|
12 | 49.00 | 48.00 | 0.225 | 210.000 | 57.35 |
| 2018-10-24 | 2018-11-30 |
PGR190118P00060000
PGR190118P00062500
|
5 | 62.50 | 60.00 | 0.50 | 37.500 | 64.42 |
| 2019-08-20 | 2019-09-26 |
PGR191115P00070000
PGR191115P00072500
|
5 | 72.50 | 70.00 | 0.60 | 75.00 | 72.9 |
| 2019-10-28 | 2019-12-04 |
PGR200117P00062500
PGR200117P00065000
|
5 | 65.00 | 62.50 | 0.60 | 200.000 | 76.3 |
| 2020-02-19 | 2020-03-27 |
PGR200515P00075000
PGR200515P00077500
|
5 | 77.50 | 75.00 | 0.600 | 175.000 | 76.21 |
| 2020-05-26 | 2020-07-02 |
PGR200821P00065000
PGR200821P00067500
|
5 | 67.50 | 65.00 | 0.625 | 175.000 | 91.82 |
| 2020-08-25 | 2020-10-01 |
PGR201120P00082500
PGR201120P00085000
|
5 | 85.00 | 82.50 | 0.625 | 100.000 | 93.14 |
| 2020-10-22 | 2020-11-30 |
PGR210115P00082500
PGR210115P00085000
|
5 | 85.00 | 82.50 | 0.650 | -337.500 | 94.8 |
| 2021-02-25 | 2021-04-05 |
PGR210521P00077500
PGR210521P00080000
|
5 | 80.00 | 77.50 | 0.775 | 887.500 | 99.14 |
| 2021-05-25 | 2021-07-01 |
PGR210820P00087500
PGR210820P00090000
|
5 | 90.00 | 87.50 | 0.500 | 150.000 | 97.57 |
| 2021-08-25 | 2021-10-01 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.575 | -100.000 | 90.3 |
| 2021-10-28 | 2021-12-06 |
PGR220121P00085000
PGR220121P00087500
|
5 | 87.50 | 85.00 | 0.625 | 125.000 | 108.02 |
| 2022-02-23 | 2022-04-01 |
PGR220520P00095000
PGR220520P00097500
|
5 | 97.50 | 95.00 | 0.60 | 287.500 | 110.99 |
| 2022-10-26 | 2022-12-02 |
PGR230120P00110000
PGR230120P00115000
|
2 | 115.00 | 110.00 | 1.125 | 185.000 | 127.63 |
| 2023-08-24 | 2023-10-02 |
PGR231117P00120000
PGR231117P00125000
|
2 | 125.00 | 120.00 | 1.125 | 145.000 | 157.57 |
| 2023-10-26 | 2023-12-04 |
PGR240119P00140000
PGR240119P00145000
|
2 | 145.00 | 140.00 | 1.325 | 420.000 | 170.14 |
| 2024-02-20 | 2024-03-28 |
PGR240517P00175000
PGR240517P00180000
|
2 | 180.00 | 175.00 | 1.125 | 165.000 | 209.22 |
| 2024-05-21 | 2024-06-27 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.20 | 25.000 | 235.88 |
| 2024-07-23 | 2024-08-29 |
PGR241018P00195000
PGR241018P00200000
|
2 | 200.00 | 195.00 | 0.925 | 205.000 | 251.12 |
| 2024-09-24 | 2024-10-31 |
PGR241220P00235000
PGR241220P00240000
|
2 | 240.00 | 235.00 | 1.15 | -140.00 | 239.97 |
| 2024-11-26 | 2025-01-02 |
PGR250221P00245000
PGR250221P00250000
|
2 | 250.00 | 245.00 | 1.20 | -320.00 | 266.19 |
| 2025-02-18 | 2025-03-27 |
PGR250516P00245000
PGR250516P00250000
|
2 | 250.00 | 245.00 | 1.55 | 200.000 | 286.03 |
| 2025-03-27 | 2025-05-05 |
PGR250620P00250000
PGR250620P00260000
|
1 | 260.00 | 250.00 | 2.15 | 87.500 | 262.01 |
| 2025-05-21 | 2025-06-27 |
PGR250815P00260000
PGR250815P00265000
|
2 | 265.00 | 260.00 | 1.65 | -200.00 | 247.15 |
| 2025-06-30 | 2025-08-06 |
PGR250919P00245000
PGR250919P00250000
|
2 | 250.00 | 245.00 | 1.15 | -180.00 | 0 |