| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-11-19 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.825 | 0.000 | 14.15 |
| 2008-11-26 | 2008-12-23 |
PGR090221P00010000
PGR090221P00012500
|
5 | 12.50 | 10.00 | 0.675 | 75.000 | 11.89 |
| 2009-02-18 | 2009-03-17 |
PGR090516P00007500
PGR090516P00010000
|
5 | 10.00 | 7.50 | 0.50 | 75.00 | 16 |
| 2010-11-24 | 2010-12-21 |
PGR110219P00019000
PGR110219P00020000
|
14 | 20.00 | 19.00 | 0.325 | -210.000 | 20.4 |
| 2011-05-27 | 2011-06-23 |
PGR110820P00020000
PGR110820P00021000
|
14 | 21.00 | 20.00 | 0.300 | -245.000 | 17.47 |
| 2011-08-24 | 2011-09-20 |
PGR111119P00017000
PGR111119P00018000
|
14 | 18.00 | 17.00 | 0.300 | -140.000 | 18.58 |
| 2011-11-01 | 2011-11-28 |
PGR120121P00016000
PGR120121P00017500
|
9 | 17.50 | 16.00 | 0.450 | 45.000 | 20.83 |
| 2011-11-28 | 2011-12-27 |
PGR120218P00016000
PGR120218P00017000
|
14 | 17.00 | 16.00 | 0.300 | 315.000 | 21.44 |
| 2012-02-28 | 2012-03-26 |
PGR120519P00020000
PGR120519P00021000
|
14 | 21.00 | 20.00 | 0.30 | 350.00 | 21.31 |
| 2012-08-23 | 2012-09-19 |
PGR121117P00018000
PGR121117P00019000
|
13 | 19.00 | 18.00 | 0.275 | 292.500 | 22.55 |
| 2012-11-21 | 2012-12-18 |
PGR130216P00020000
PGR130216P00021000
|
14 | 21.00 | 20.00 | 0.325 | 0.000 | 24.19 |
| 2013-02-21 | 2013-03-20 |
PGR130518P00023000
PGR130518P00024000
|
14 | 24.00 | 23.00 | 0.30 | 140.00 | 26.19 |
| 2013-05-22 | 2013-06-18 |
PGR130817P00024000
PGR130817P00025000
|
13 | 25.00 | 24.00 | 0.275 | 32.500 | 25.14 |
| 2013-08-23 | 2013-09-19 |
PGR131116P00024000
PGR131116P00025000
|
14 | 25.00 | 24.00 | 0.325 | 350.000 | 27.4 |
| 2013-11-27 | 2013-12-24 |
PGR140222P00026000
PGR140222P00027000
|
13 | 27.00 | 26.00 | 0.275 | -260.000 | 23.92 |
| 2015-02-23 | 2015-03-23 |
PGR150515P00025000
PGR150515P00026000
|
13 | 26.00 | 25.00 | 0.275 | 292.500 | 27.23 |
| 2015-08-25 | 2015-09-21 |
PGR151120P00026000
PGR151120P00027000
|
13 | 27.00 | 26.00 | 0.25 | 260.00 | 31.58 |
| 2015-11-24 | 2015-12-21 |
PGR160219P00030000
PGR160219P00031000
|
16 | 31.00 | 30.00 | 0.400 | -120.000 | 31.91 |
| 2016-02-23 | 2016-03-21 |
PGR160520P00030000
PGR160520P00031000
|
13 | 31.00 | 30.00 | 0.275 | 273.000 | 32.98 |
| 2016-11-22 | 2016-12-19 |
PGR170217P00031000
PGR170217P00032000
|
14 | 32.00 | 31.00 | 0.325 | 350.000 | 38.57 |
| 2017-02-21 | 2017-03-20 |
PGR170519P00037000
PGR170519P00038000
|
14 | 38.00 | 37.00 | 0.300 | 175.000 | 41.1 |
| 2017-08-22 | 2017-09-18 |
PGR171117P00047000
PGR171117P00048000
|
14 | 48.00 | 47.00 | 0.300 | -350.000 | 51.55 |
| 2017-11-21 | 2017-12-18 |
PGR180216P00049000
PGR180216P00050000
|
13 | 50.00 | 49.00 | 0.275 | 227.500 | 57.35 |
| 2018-02-26 | 2018-03-26 |
PGR180518P00055000
PGR180518P00057500
|
5 | 57.50 | 55.00 | 0.725 | 150.000 | 60.93 |
| 2018-08-22 | 2018-09-18 |
PGR181116P00062500
PGR181116P00065000
|
5 | 65.00 | 62.50 | 0.65 | 175.00 | 66.34 |
| 2018-10-23 | 2018-11-19 |
PGR190118P00065000
PGR190118P00067500
|
5 | 67.50 | 65.00 | 0.725 | -312.500 | 64.42 |
| 2018-11-20 | 2018-12-17 |
PGR190215P00060000
PGR190215P00062500
|
6 | 62.50 | 60.00 | 0.925 | -285.000 | 71.26 |
| 2019-02-19 | 2019-03-18 |
PGR190517P00067500
PGR190517P00070000
|
5 | 70.00 | 67.50 | 0.700 | 112.500 | 77.72 |
| 2019-05-21 | 2019-06-17 |
PGR190816P00075000
PGR190816P00077500
|
5 | 77.50 | 75.00 | 0.675 | 87.500 | 77.49 |
| 2019-08-20 | 2019-09-16 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.825 | -225.000 | 72.9 |
| 2019-10-24 | 2019-11-20 |
PGR200117P00065000
PGR200117P00067500
|
5 | 67.50 | 65.00 | 0.675 | 37.500 | 76.3 |
| 2019-11-26 | 2019-12-23 |
PGR200221P00067500
PGR200221P00070000
|
5 | 70.00 | 67.50 | 0.70 | 0.00 | 81.46 |
| 2020-02-18 | 2020-03-16 |
PGR200515P00077500
PGR200515P00080000
|
5 | 80.00 | 77.50 | 0.65 | -475.00 | 76.21 |
| 2020-05-26 | 2020-06-22 |
PGR200821P00067500
PGR200821P00070000
|
5 | 70.00 | 67.50 | 0.725 | 187.500 | 91.82 |
| 2020-08-25 | 2020-09-21 |
PGR201120P00087500
PGR201120P00090000
|
6 | 90.00 | 87.50 | 0.875 | 240.000 | 93.14 |
| 2020-10-21 | 2020-11-17 |
PGR210115P00087500
PGR210115P00090000
|
5 | 90.00 | 87.50 | 0.70 | 25.000 | 94.8 |
| 2020-11-25 | 2020-12-22 |
PGR210219P00082500
PGR210219P00085000
|
5 | 85.00 | 82.50 | 0.75 | 837.500 | 87.06 |
| 2021-02-23 | 2021-03-22 |
PGR210521P00082500
PGR210521P00085000
|
6 | 85.00 | 82.50 | 0.925 | 285.000 | 99.14 |
| 2021-05-25 | 2021-06-21 |
PGR210820P00092500
PGR210820P00095000
|
6 | 95.00 | 92.50 | 0.90 | -105.000 | 97.57 |
| 2021-08-26 | 2021-09-22 |
PGR211119P00090000
PGR211119P00092500
|
5 | 92.50 | 90.00 | 0.775 | -125.000 | 90.3 |
| 2021-10-26 | 2021-11-22 |
PGR220121P00090000
PGR220121P00092500
|
6 | 92.50 | 90.00 | 0.95 | -90.00 | 108.02 |
| 2022-02-22 | 2022-03-21 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.600 | 200.000 | 110.99 |
| 2022-05-24 | 2022-06-21 |
PGR220819P00105000
PGR220819P00110000
|
2 | 110.00 | 105.00 | 1.325 | -45.000 | 127.48 |
| 2022-08-29 | 2022-09-26 |
PGR221118P00115000
PGR221118P00120000
|
2 | 120.00 | 115.00 | 1.30 | -140.00 | 128.36 |
| 2022-10-25 | 2022-11-21 |
PGR230120P00110000
PGR230120P00115000
|
2 | 115.00 | 110.00 | 1.20 | 150.00 | 127.63 |
| 2023-02-21 | 2023-03-20 |
PGR230519P00135000
PGR230519P00140000
|
3 | 140.00 | 135.00 | 1.70 | -60.00 | 135.06 |
| 2023-05-23 | 2023-06-20 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.40 | -45.000 | 133.93 |
| 2023-08-22 | 2023-09-18 |
PGR231117P00120000
PGR231117P00125000
|
2 | 125.00 | 120.00 | 1.275 | 185.000 | 157.57 |
| 2023-10-24 | 2023-11-20 |
PGR240119P00145000
PGR240119P00150000
|
2 | 150.00 | 145.00 | 1.40 | 135.000 | 170.14 |
| 2023-11-21 | 2023-12-18 |
PGR240216P00155000
PGR240216P00160000
|
3 | 160.00 | 155.00 | 1.80 | -225.00 | 189.09 |
| 2024-02-20 | 2024-03-18 |
PGR240517P00180000
PGR240517P00185000
|
2 | 185.00 | 180.00 | 1.50 | 425.000 | 209.22 |
| 2024-05-21 | 2024-06-17 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.20 | -20.00 | 235.88 |
| 2024-07-23 | 2024-08-19 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 2.90 | 257.500 | 251.12 |
| 2024-08-21 | 2024-09-17 |
PGR241115P00220000
PGR241115P00230000
|
1 | 230.00 | 220.00 | 2.95 | 185.00 | 255.78 |
| 2024-09-24 | 2024-10-21 |
PGR241220P00245000
PGR241220P00250000
|
2 | 250.00 | 245.00 | 1.50 | -110.00 | 239.97 |
| 2024-10-22 | 2024-11-18 |
PGR250117P00230000
PGR250117P00240000
|
1 | 240.00 | 230.00 | 2.75 | 177.500 | 243.68 |
| 2024-11-26 | 2024-12-23 |
PGR250221P00255000
PGR250221P00260000
|
3 | 260.00 | 255.00 | 2.00 | -330.00 | 266.19 |
| 2025-02-19 | 2025-03-18 |
PGR250516P00260000
PGR250516P00265000
|
3 | 265.00 | 260.00 | 1.90 | 525.00 | 286.03 |
| 2025-03-25 | 2025-04-21 |
PGR250620P00260000
PGR250620P00270000
|
1 | 270.00 | 260.00 | 3.35 | -160.00 | 262.01 |
| 2025-05-20 | 2025-06-16 |
PGR250815P00275000
PGR250815P00280000
|
3 | 280.00 | 275.00 | 1.85 | -480.00 | 247.15 |
| 2025-06-24 | 2025-07-21 |
PGR250919P00255000
PGR250919P00260000
|
3 | 260.00 | 255.00 | 2.10 | -540.00 | 0 |