| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
PGR090221P00005000
PGR090221P00007500
|
4 | 7.50 | 5.00 | 0.275 | 20.000 | 11.89 |
| 2009-02-12 | 2009-03-02 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.375 | -100.000 | 16 |
| 2010-08-18 | 2010-09-07 |
PGR101120P00015000
PGR101120P00016000
|
11 | 16.00 | 15.00 | 0.10 | 82.500 | 20.76 |
| 2011-08-22 | 2011-09-08 |
PGR111119P00014000
PGR111119P00015000
|
12 | 15.00 | 14.00 | 0.175 | 120.000 | 18.58 |
| 2011-10-19 | 2011-11-07 |
PGR120121P00014000
PGR120121P00015000
|
11 | 15.00 | 14.00 | 0.150 | 82.500 | 20.83 |
| 2011-11-16 | 2011-12-05 |
PGR120218P00015000
PGR120218P00016000
|
12 | 16.00 | 15.00 | 0.175 | 60.000 | 21.44 |
| 2016-11-18 | 2016-12-05 |
PGR170217P00028000
PGR170217P00029000
|
12 | 29.00 | 28.00 | 0.175 | 300.000 | 38.57 |
| 2017-02-15 | 2017-03-06 |
PGR170519P00034000
PGR170519P00035000
|
11 | 35.00 | 34.00 | 0.150 | 165.000 | 41.1 |
| 2018-11-19 | 2018-12-06 |
PGR190215P00055000
PGR190215P00057500
|
4 | 57.50 | 55.00 | 0.425 | 30.000 | 71.26 |
| 2019-02-12 | 2019-03-01 |
PGR190517P00060000
PGR190517P00062500
|
4 | 62.50 | 60.00 | 0.425 | 120.000 | 77.72 |
| 2020-10-19 | 2020-11-05 |
PGR210115P00080000
PGR210115P00082500
|
4 | 82.50 | 80.00 | 0.45 | 20.00 | 94.8 |
| 2020-11-18 | 2020-12-07 |
PGR210219P00080000
PGR210219P00082500
|
5 | 82.50 | 80.00 | 0.65 | -62.500 | 87.06 |
| 2023-08-18 | 2023-09-05 |
PGR231117P00115000
PGR231117P00120000
|
2 | 120.00 | 115.00 | 0.925 | 145.000 | 157.57 |
| 2023-10-19 | 2023-11-06 |
PGR240119P00135000
PGR240119P00140000
|
2 | 140.00 | 135.00 | 0.75 | 55.000 | 170.14 |
| 2024-05-17 | 2024-06-03 |
PGR240816P00185000
PGR240816P00190000
|
2 | 190.00 | 185.00 | 1.025 | 75.000 | 235.88 |
| 2024-07-16 | 2024-08-02 |
PGR241018P00185000
PGR241018P00190000
|
2 | 190.00 | 185.00 | 0.975 | 65.000 | 251.12 |
| 2024-08-19 | 2024-09-05 |
PGR241115P00200000
PGR241115P00210000
|
1 | 210.00 | 200.00 | 1.350 | 107.500 | 255.78 |
| 2024-09-18 | 2024-10-07 |
PGR241220P00220000
PGR241220P00230000
|
1 | 230.00 | 220.00 | 1.85 | -40.00 | 239.97 |
| 2024-11-20 | 2024-12-09 |
PGR250221P00225000
PGR250221P00230000
|
2 | 230.00 | 225.00 | 0.775 | -55.000 | 266.19 |
| 2025-02-11 | 2025-02-28 |
PGR250516P00225000
PGR250516P00230000
|
2 | 230.00 | 225.00 | 1.15 | 230.00 | 286.03 |
| 2025-05-13 | 2025-05-30 |
PGR250815P00250000
PGR250815P00255000
|
2 | 255.00 | 250.00 | 0.95 | 180.000 | 247.15 |