| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-26 |
PGR090221P00005000
PGR090221P00007500
|
4 | 7.50 | 5.00 | 0.275 | 100.000 | 11.89 |
| 2009-05-21 | 2009-06-29 |
PGR090822P00007500
PGR090822P00010000
|
4 | 10.00 | 7.50 | 0.20 | 70.000 | 16.84 |
| 2011-10-19 | 2011-11-25 |
PGR120121P00012000
PGR120121P00013000
|
10 | 13.00 | 12.00 | 0.075 | 50.000 | 20.83 |
| 2012-05-17 | 2012-06-25 |
PGR120818P00016000
PGR120818P00017000
|
11 | 17.00 | 16.00 | 0.10 | 82.500 | 19.74 |
| 2018-02-15 | 2018-03-26 |
PGR180518P00047000
PGR180518P00048000
|
11 | 48.00 | 47.00 | 0.150 | 137.500 | 60.93 |
| 2018-11-15 | 2018-12-24 |
PGR190215P00050000
PGR190215P00052500
|
4 | 52.50 | 50.00 | 0.225 | -160.000 | 71.26 |
| 2020-08-21 | 2020-09-28 |
PGR201120P00070000
PGR201120P00072500
|
4 | 72.50 | 70.00 | 0.275 | 160.000 | 93.14 |
| 2020-10-15 | 2020-11-23 |
PGR210115P00072500
PGR210115P00075000
|
4 | 75.00 | 72.50 | 0.275 | -510.000 | 94.8 |
| 2022-11-18 | 2022-12-27 |
PGR230217P00090000
PGR230217P00095000
|
2 | 95.00 | 90.00 | 0.350 | 100.000 | 141.52 |
| 2023-08-15 | 2023-09-21 |
PGR231117P00095000
PGR231117P00100000
|
2 | 100.00 | 95.00 | 0.350 | 80.000 | 157.57 |
| 2024-05-14 | 2024-06-20 |
PGR240816P00175000
PGR240816P00180000
|
2 | 180.00 | 175.00 | 0.500 | 190.000 | 235.88 |
| 2024-07-16 | 2024-08-22 |
PGR241018P00160000
PGR241018P00165000
|
2 | 165.00 | 160.00 | 0.525 | 100.000 | 251.12 |
| 2024-11-20 | 2024-12-27 |
PGR250221P00205000
PGR250221P00210000
|
2 | 210.00 | 205.00 | 0.575 | 25.000 | 266.19 |
| 2025-03-19 | 2025-04-25 |
PGR250620P00210000
PGR250620P00220000
|
1 | 220.00 | 210.00 | 0.675 | 57.500 | 262.01 |
| 2025-05-13 | 2025-06-20 |
PGR250815P00220000
PGR250815P00225000
|
2 | 225.00 | 220.00 | 0.40 | -50.000 | 247.15 |