| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-08 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.80 | 212.500 | 14.15 |
| 2009-02-18 | 2009-04-06 |
PGR090516P00010000
PGR090516P00012500
|
6 | 12.50 | 10.00 | 0.975 | 315.000 | 16 |
| 2010-05-27 | 2010-07-13 |
PGR100821P00017500
PGR100821P00020000
|
6 | 20.00 | 17.50 | 0.90 | 150.00 | 19.45 |
| 2010-08-27 | 2010-10-13 |
PGR101120P00019000
PGR101120P00020000
|
16 | 20.00 | 19.00 | 0.40 | 440.000 | 20.76 |
| 2010-11-26 | 2011-01-12 |
PGR110219P00019000
PGR110219P00020000
|
14 | 20.00 | 19.00 | 0.325 | -490.000 | 20.4 |
| 2011-02-23 | 2011-04-11 |
PGR110521P00019000
PGR110521P00020000
|
14 | 20.00 | 19.00 | 0.325 | 350.000 | 21.65 |
| 2011-05-25 | 2011-07-11 |
PGR110820P00020000
PGR110820P00021000
|
14 | 21.00 | 20.00 | 0.325 | 0.000 | 17.47 |
| 2011-08-24 | 2011-10-10 |
PGR111119P00017000
PGR111119P00018000
|
14 | 18.00 | 17.00 | 0.300 | 105.000 | 18.58 |
| 2011-10-26 | 2011-12-12 |
PGR120121P00017500
PGR120121P00019000
|
10 | 19.00 | 17.50 | 0.50 | -225.000 | 20.83 |
| 2012-02-28 | 2012-04-16 |
PGR120519P00020000
PGR120519P00021000
|
14 | 21.00 | 20.00 | 0.30 | 350.00 | 21.31 |
| 2012-05-23 | 2012-07-09 |
PGR120818P00020000
PGR120818P00021000
|
14 | 21.00 | 20.00 | 0.30 | -175.000 | 19.74 |
| 2012-08-23 | 2012-10-09 |
PGR121117P00018000
PGR121117P00019000
|
13 | 19.00 | 18.00 | 0.275 | 292.500 | 22.55 |
| 2012-10-25 | 2012-12-11 |
PGR130119P00021000
PGR130119P00022500
|
9 | 22.50 | 21.00 | 0.475 | 0 | 22.72 |
| 2013-02-20 | 2013-04-08 |
PGR130518P00023000
PGR130518P00024000
|
14 | 24.00 | 23.00 | 0.30 | 350.00 | 26.19 |
| 2013-05-22 | 2013-07-08 |
PGR130817P00024000
PGR130817P00025000
|
13 | 25.00 | 24.00 | 0.275 | 195.000 | 25.14 |
| 2013-08-21 | 2013-10-07 |
PGR131116P00024000
PGR131116P00025000
|
15 | 25.00 | 24.00 | 0.35 | 450.00 | 27.4 |
| 2013-11-27 | 2014-01-13 |
PGR140222P00027000
PGR140222P00028000
|
18 | 28.00 | 27.00 | 0.45 | -630.00 | 23.92 |
| 2014-02-20 | 2014-04-08 |
PGR140517P00023000
PGR140517P00024000
|
15 | 24.00 | 23.00 | 0.350 | 112.500 | 25.36 |
| 2014-05-21 | 2014-07-07 |
PGR140816P00024000
PGR140816P00025000
|
14 | 25.00 | 24.00 | 0.325 | 35.000 | 24.56 |
| 2014-08-29 | 2014-10-15 |
PGR141122P00024000
PGR141122P00025000
|
15 | 25.00 | 24.00 | 0.350 | -37.500 | 27.35 |
| 2014-11-25 | 2015-01-12 |
PGR150220P00026000
PGR150220P00027000
|
18 | 27.00 | 26.00 | 0.45 | -180.000 | 26.61 |
| 2015-02-23 | 2015-04-13 |
PGR150515P00025000
PGR150515P00026000
|
13 | 26.00 | 25.00 | 0.275 | 195.000 | 27.23 |
| 2015-05-26 | 2015-07-13 |
PGR150821P00026000
PGR150821P00027000
|
15 | 27.00 | 26.00 | 0.35 | 487.500 | 29.96 |
| 2015-08-25 | 2015-10-12 |
PGR151120P00027000
PGR151120P00028000
|
14 | 28.00 | 27.00 | 0.30 | 385.000 | 31.58 |
| 2015-11-24 | 2016-01-11 |
PGR160219P00030000
PGR160219P00031000
|
16 | 31.00 | 30.00 | 0.400 | -240.000 | 31.91 |
| 2016-02-23 | 2016-04-11 |
PGR160520P00031000
PGR160520P00032000
|
16 | 32.00 | 31.00 | 0.400 | 480.000 | 32.98 |
| 2016-05-25 | 2016-07-11 |
PGR160819P00032000
PGR160819P00033000
|
15 | 33.00 | 32.00 | 0.35 | 150.00 | 32.92 |
| 2016-08-24 | 2016-10-10 |
PGR161118P00031000
PGR161118P00032000
|
15 | 32.00 | 31.00 | 0.35 | -150.00 | 32.94 |
| 2016-11-22 | 2017-01-09 |
PGR170217P00032000
PGR170217P00033000
|
16 | 33.00 | 32.00 | 0.375 | 480.000 | 38.57 |
| 2017-02-21 | 2017-04-10 |
PGR170519P00038000
PGR170519P00039000
|
18 | 39.00 | 38.00 | 0.450 | 315.000 | 41.1 |
| 2017-05-23 | 2017-07-10 |
PGR170818P00040000
PGR170818P00041000
|
14 | 41.00 | 40.00 | 0.325 | 385.000 | 48.63 |
| 2017-08-22 | 2017-10-09 |
PGR171117P00048000
PGR171117P00049000
|
16 | 49.00 | 48.00 | 0.400 | 120.000 | 51.55 |
| 2017-10-30 | 2017-12-18 |
PGR180119P00047000
PGR180119P00048000
|
14 | 48.00 | 47.00 | 0.325 | 455.000 | 57.66 |
| 2018-02-21 | 2018-04-09 |
PGR180518P00055000
PGR180518P00057500
|
6 | 57.50 | 55.00 | 0.925 | 210.000 | 60.93 |
| 2018-05-23 | 2018-07-09 |
PGR180817P00060000
PGR180817P00062500
|
6 | 62.50 | 60.00 | 0.975 | -345.000 | 66.28 |
| 2018-08-21 | 2018-10-08 |
PGR181116P00065000
PGR181116P00067500
|
6 | 67.50 | 65.00 | 0.950 | 345.000 | 66.34 |
| 2018-10-23 | 2018-12-10 |
PGR190118P00067500
PGR190118P00070000
|
6 | 70.00 | 67.50 | 1.025 | -525.000 | 64.42 |
| 2019-02-19 | 2019-04-08 |
PGR190517P00070000
PGR190517P00072500
|
7 | 72.50 | 70.00 | 1.075 | 122.500 | 77.72 |
| 2019-05-21 | 2019-07-08 |
PGR190816P00077500
PGR190816P00080000
|
6 | 80.00 | 77.50 | 1.025 | 345.000 | 77.49 |
| 2019-08-20 | 2019-10-07 |
PGR191115P00075000
PGR191115P00077500
|
7 | 77.50 | 75.00 | 1.125 | -70.000 | 72.9 |
| 2019-10-22 | 2019-12-09 |
PGR200117P00065000
PGR200117P00067500
|
6 | 67.50 | 65.00 | 0.95 | 390.00 | 76.3 |
| 2020-02-18 | 2020-04-06 |
PGR200515P00080000
PGR200515P00082500
|
6 | 82.50 | 80.00 | 0.975 | -435.000 | 76.21 |
| 2020-05-27 | 2020-07-13 |
PGR200821P00075000
PGR200821P00077500
|
7 | 77.50 | 75.00 | 1.10 | 315.000 | 91.82 |
| 2020-08-25 | 2020-10-12 |
PGR201120P00090000
PGR201120P00092500
|
6 | 92.50 | 90.00 | 0.90 | 15.000 | 93.14 |
| 2020-10-20 | 2020-12-07 |
PGR210115P00092500
PGR210115P00095000
|
7 | 95.00 | 92.50 | 1.10 | -595.00 | 94.8 |
| 2021-02-24 | 2021-04-12 |
PGR210521P00085000
PGR210521P00087500
|
6 | 87.50 | 85.00 | 1.05 | 480.000 | 99.14 |
| 2021-05-25 | 2021-07-12 |
PGR210820P00095000
PGR210820P00097500
|
6 | 97.50 | 95.00 | 0.95 | 150.000 | 97.57 |
| 2021-08-24 | 2021-10-11 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 0.975 | -315.000 | 90.3 |
| 2021-10-26 | 2021-12-13 |
PGR220121P00092500
PGR220121P00095000
|
6 | 95.00 | 92.50 | 0.95 | 105.000 | 108.02 |
| 2022-02-22 | 2022-04-11 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.625 | 245.000 | 110.99 |
| 2022-05-24 | 2022-07-11 |
PGR220819P00110000
PGR220819P00115000
|
3 | 115.00 | 110.00 | 2.00 | 255.000 | 127.48 |
| 2022-08-23 | 2022-10-10 |
PGR221118P00120000
PGR221118P00125000
|
3 | 125.00 | 120.00 | 2.00 | 0.00 | 128.36 |
| 2022-10-26 | 2022-12-12 |
PGR230120P00115000
PGR230120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 337.500 | 127.63 |
| 2023-02-21 | 2023-04-10 |
PGR230519P00140000
PGR230519P00145000
|
3 | 145.00 | 140.00 | 2.15 | 315.000 | 135.06 |
| 2023-05-23 | 2023-07-10 |
PGR230818P00130000
PGR230818P00135000
|
3 | 135.00 | 130.00 | 2.00 | -165.00 | 133.93 |
| 2023-08-22 | 2023-10-09 |
PGR231117P00125000
PGR231117P00130000
|
3 | 130.00 | 125.00 | 1.80 | 405.000 | 157.57 |
| 2023-10-24 | 2023-12-11 |
PGR240119P00150000
PGR240119P00155000
|
3 | 155.00 | 150.00 | 1.70 | 322.500 | 170.14 |
| 2024-02-20 | 2024-04-08 |
PGR240517P00185000
PGR240517P00190000
|
3 | 190.00 | 185.00 | 2.00 | 435.00 | 209.22 |
| 2024-05-21 | 2024-07-08 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 3.70 | -5.00 | 235.88 |
| 2024-07-23 | 2024-09-09 |
PGR241018P00210000
PGR241018P00220000
|
1 | 220.00 | 210.00 | 4.50 | 392.500 | 251.12 |
| 2024-09-24 | 2024-11-11 |
PGR241220P00255000
PGR241220P00260000
|
3 | 260.00 | 255.00 | 2.35 | -120.00 | 239.97 |
| 2024-11-26 | 2025-01-13 |
PGR250221P00265000
PGR250221P00270000
|
3 | 270.00 | 265.00 | 2.20 | -825.00 | 266.19 |
| 2025-02-18 | 2025-04-07 |
PGR250516P00260000
PGR250516P00265000
|
3 | 265.00 | 260.00 | 2.15 | 45.00 | 286.03 |
| 2025-05-20 | 2025-07-07 |
PGR250815P00285000
PGR250815P00290000
|
3 | 290.00 | 285.00 | 2.35 | -615.00 | 247.15 |