| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-02 |
PGR090221P00010000
PGR090221P00012500
|
5 | 12.50 | 10.00 | 0.675 | 12.500 | 11.89 |
| 2009-02-18 | 2009-04-27 |
PGR090516P00007500
PGR090516P00010000
|
5 | 10.00 | 7.50 | 0.50 | 262.500 | 16 |
| 2011-08-24 | 2011-10-31 |
PGR111119P00016000
PGR111119P00017000
|
12 | 17.00 | 16.00 | 0.225 | 270.000 | 18.58 |
| 2011-11-23 | 2012-01-30 |
PGR120218P00015000
PGR120218P00016000
|
12 | 16.00 | 15.00 | 0.225 | 270.000 | 21.44 |
| 2012-11-26 | 2013-02-01 |
PGR130216P00019000
PGR130216P00020000
|
12 | 20.00 | 19.00 | 0.20 | 150.000 | 24.19 |
| 2015-08-25 | 2015-11-02 |
PGR151120P00026000
PGR151120P00027000
|
13 | 27.00 | 26.00 | 0.25 | 422.500 | 31.58 |
| 2015-11-25 | 2016-02-01 |
PGR160219P00028000
PGR160219P00029000
|
12 | 29.00 | 28.00 | 0.200 | 150.000 | 31.91 |
| 2016-02-25 | 2016-05-02 |
PGR160520P00029000
PGR160520P00030000
|
12 | 30.00 | 29.00 | 0.20 | 210.000 | 32.98 |
| 2017-11-21 | 2018-01-29 |
PGR180216P00048000
PGR180216P00049000
|
12 | 49.00 | 48.00 | 0.225 | 180.000 | 57.35 |
| 2018-10-24 | 2018-12-31 |
PGR190118P00060000
PGR190118P00062500
|
5 | 62.50 | 60.00 | 0.50 | -512.500 | 64.42 |
| 2019-08-20 | 2019-10-28 |
PGR191115P00070000
PGR191115P00072500
|
5 | 72.50 | 70.00 | 0.60 | -562.500 | 72.9 |
| 2019-10-28 | 2020-01-03 |
PGR200117P00062500
PGR200117P00065000
|
5 | 65.00 | 62.50 | 0.60 | 450.000 | 76.3 |
| 2020-02-19 | 2020-04-27 |
PGR200515P00075000
PGR200515P00077500
|
5 | 77.50 | 75.00 | 0.600 | 175.000 | 76.21 |
| 2020-05-26 | 2020-08-03 |
PGR200821P00065000
PGR200821P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 91.82 |
| 2020-08-25 | 2020-11-02 |
PGR201120P00082500
PGR201120P00085000
|
5 | 85.00 | 82.50 | 0.625 | 262.500 | 93.14 |
| 2020-11-24 | 2021-02-01 |
PGR210219P00077500
PGR210219P00080000
|
5 | 80.00 | 77.50 | 0.600 | 225.000 | 87.06 |
| 2021-02-25 | 2021-05-03 |
PGR210521P00077500
PGR210521P00080000
|
5 | 80.00 | 77.50 | 0.775 | 487.500 | 99.14 |
| 2021-05-25 | 2021-08-02 |
PGR210820P00087500
PGR210820P00090000
|
5 | 90.00 | 87.50 | 0.500 | 175.000 | 97.57 |
| 2021-08-25 | 2021-11-01 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 162.500 | 90.3 |
| 2021-11-01 | 2022-01-07 |
PGR220121P00085000
PGR220121P00087500
|
5 | 87.50 | 85.00 | 0.675 | 375.000 | 108.02 |
| 2022-02-23 | 2022-05-02 |
PGR220520P00095000
PGR220520P00097500
|
5 | 97.50 | 95.00 | 0.60 | 287.500 | 110.99 |
| 2022-10-26 | 2023-01-03 |
PGR230120P00110000
PGR230120P00115000
|
2 | 115.00 | 110.00 | 1.125 | 195.000 | 127.63 |
| 2023-08-24 | 2023-10-30 |
PGR231117P00120000
PGR231117P00125000
|
2 | 125.00 | 120.00 | 1.125 | 220.000 | 157.57 |
| 2023-11-22 | 2024-01-29 |
PGR240216P00150000
PGR240216P00155000
|
2 | 155.00 | 150.00 | 1.175 | 220.000 | 189.09 |
| 2024-02-20 | 2024-04-29 |
PGR240517P00175000
PGR240517P00180000
|
2 | 180.00 | 175.00 | 1.125 | 240.000 | 209.22 |
| 2024-05-21 | 2024-07-29 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.20 | 130.00 | 235.88 |
| 2024-07-29 | 2024-10-04 |
PGR241018P00195000
PGR241018P00200000
|
2 | 200.00 | 195.00 | 1.15 | 205.000 | 251.12 |
| 2024-10-25 | 2024-12-31 |
PGR250117P00220000
PGR250117P00230000
|
1 | 230.00 | 220.00 | 2.15 | 42.500 | 243.68 |
| 2025-02-18 | 2025-04-28 |
PGR250516P00245000
PGR250516P00250000
|
2 | 250.00 | 245.00 | 1.55 | 225.000 | 286.03 |
| 2025-05-21 | 2025-07-28 |
PGR250815P00260000
PGR250815P00265000
|
2 | 265.00 | 260.00 | 1.65 | -780.00 | 247.15 |