| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-02-11 |
PGR090221P00010000
PGR090221P00012500
|
5 | 12.50 | 10.00 | 0.675 | 162.500 | 11.89 |
| 2009-02-18 | 2009-05-06 |
PGR090516P00007500
PGR090516P00010000
|
5 | 10.00 | 7.50 | 0.50 | 262.500 | 16 |
| 2011-08-24 | 2011-11-09 |
PGR111119P00016000
PGR111119P00017000
|
12 | 17.00 | 16.00 | 0.225 | 240.000 | 18.58 |
| 2011-11-23 | 2012-02-08 |
PGR120218P00015000
PGR120218P00016000
|
12 | 16.00 | 15.00 | 0.225 | 270.000 | 21.44 |
| 2012-11-26 | 2013-02-11 |
PGR130216P00019000
PGR130216P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.00 | 24.19 |
| 2015-08-25 | 2015-11-10 |
PGR151120P00026000
PGR151120P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.00 | 31.58 |
| 2015-11-25 | 2016-02-10 |
PGR160219P00028000
PGR160219P00029000
|
12 | 29.00 | 28.00 | 0.200 | 210.000 | 31.91 |
| 2016-02-25 | 2016-05-12 |
PGR160520P00029000
PGR160520P00030000
|
12 | 30.00 | 29.00 | 0.20 | 210.000 | 32.98 |
| 2017-11-21 | 2018-02-06 |
PGR180216P00048000
PGR180216P00049000
|
12 | 49.00 | 48.00 | 0.225 | 150.000 | 57.35 |
| 2018-10-24 | 2019-01-09 |
PGR190118P00060000
PGR190118P00062500
|
5 | 62.50 | 60.00 | 0.50 | -312.500 | 64.42 |
| 2019-08-20 | 2019-11-05 |
PGR191115P00070000
PGR191115P00072500
|
5 | 72.50 | 70.00 | 0.60 | -625.00 | 72.9 |
| 2019-11-29 | 2020-02-14 |
PGR200221P00065000
PGR200221P00067500
|
5 | 67.50 | 65.00 | 0.500 | 225.000 | 81.46 |
| 2020-02-19 | 2020-05-06 |
PGR200515P00075000
PGR200515P00077500
|
5 | 77.50 | 75.00 | 0.600 | -362.500 | 76.21 |
| 2020-05-26 | 2020-08-11 |
PGR200821P00065000
PGR200821P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 91.82 |
| 2020-08-25 | 2020-11-10 |
PGR201120P00082500
PGR201120P00085000
|
5 | 85.00 | 82.50 | 0.625 | 287.500 | 93.14 |
| 2020-11-24 | 2021-02-09 |
PGR210219P00077500
PGR210219P00080000
|
5 | 80.00 | 77.50 | 0.600 | 262.500 | 87.06 |
| 2021-02-25 | 2021-05-13 |
PGR210521P00077500
PGR210521P00080000
|
5 | 80.00 | 77.50 | 0.775 | 512.500 | 99.14 |
| 2021-05-25 | 2021-08-10 |
PGR210820P00087500
PGR210820P00090000
|
5 | 90.00 | 87.50 | 0.500 | 200.000 | 97.57 |
| 2021-08-25 | 2021-11-10 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 225.000 | 90.3 |
| 2021-11-26 | 2022-02-11 |
PGR220218P00085000
PGR220218P00087500
|
6 | 87.50 | 85.00 | 0.875 | 540.000 | 106.41 |
| 2022-02-23 | 2022-05-11 |
PGR220520P00095000
PGR220520P00097500
|
5 | 97.50 | 95.00 | 0.60 | 300.00 | 110.99 |
| 2022-10-26 | 2023-01-11 |
PGR230120P00110000
PGR230120P00115000
|
2 | 115.00 | 110.00 | 1.125 | 220.000 | 127.63 |
| 2023-08-24 | 2023-11-09 |
PGR231117P00120000
PGR231117P00125000
|
2 | 125.00 | 120.00 | 1.125 | -15.000 | 157.57 |
| 2023-11-22 | 2024-02-07 |
PGR240216P00150000
PGR240216P00155000
|
2 | 155.00 | 150.00 | 1.175 | 230.000 | 189.09 |
| 2024-02-20 | 2024-05-07 |
PGR240517P00175000
PGR240517P00180000
|
2 | 180.00 | 175.00 | 1.125 | 135.000 | 209.22 |
| 2024-05-21 | 2024-08-06 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.20 | 180.000 | 235.88 |
| 2024-08-23 | 2024-11-08 |
PGR241115P00220000
PGR241115P00230000
|
1 | 230.00 | 220.00 | 2.25 | 217.500 | 255.78 |
| 2024-11-26 | 2025-02-11 |
PGR250221P00245000
PGR250221P00250000
|
2 | 250.00 | 245.00 | 1.20 | 110.00 | 266.19 |
| 2025-02-18 | 2025-05-06 |
PGR250516P00245000
PGR250516P00250000
|
2 | 250.00 | 245.00 | 1.55 | 295.000 | 286.03 |
| 2025-05-21 | 2025-08-06 |
PGR250815P00260000
PGR250815P00265000
|
2 | 265.00 | 260.00 | 1.65 | -680.00 | 247.15 |