| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-02-04 |
PGR090221P00007500
PGR090221P00010000
|
5 | 10.00 | 7.50 | 0.65 | 300.00 | 11.89 |
| 2009-02-12 | 2009-04-30 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.375 | 160.000 | 16 |
| 2010-11-18 | 2011-02-03 |
PGR110219P00017500
PGR110219P00019000
|
8 | 19.00 | 17.50 | 0.30 | 0 | 20.4 |
| 2011-08-19 | 2011-11-04 |
PGR111119P00015000
PGR111119P00016000
|
13 | 16.00 | 15.00 | 0.25 | 325.00 | 18.58 |
| 2011-11-16 | 2012-02-01 |
PGR120218P00016000
PGR120218P00017000
|
12 | 17.00 | 16.00 | 0.200 | 270.000 | 21.44 |
| 2012-05-16 | 2012-08-01 |
PGR120818P00019000
PGR120818P00020000
|
13 | 20.00 | 19.00 | 0.250 | -130.000 | 19.74 |
| 2012-10-17 | 2013-01-02 |
PGR130119P00020000
PGR130119P00021000
|
12 | 21.00 | 20.00 | 0.175 | 0 | 22.72 |
| 2013-11-20 | 2014-02-05 |
PGR140222P00025000
PGR140222P00026000
|
13 | 26.00 | 25.00 | 0.25 | -1007.500 | 23.92 |
| 2015-08-21 | 2015-11-06 |
PGR151120P00027000
PGR151120P00028000
|
12 | 28.00 | 27.00 | 0.200 | 240.000 | 31.58 |
| 2015-11-17 | 2016-02-02 |
PGR160219P00028000
PGR160219P00029000
|
14 | 29.00 | 28.00 | 0.325 | 350.000 | 31.91 |
| 2016-02-18 | 2016-05-05 |
PGR160520P00029000
PGR160520P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 32.98 |
| 2016-05-17 | 2016-08-02 |
PGR160819P00030000
PGR160819P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 32.92 |
| 2016-11-17 | 2017-02-02 |
PGR170217P00030000
PGR170217P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 38.57 |
| 2017-08-15 | 2017-10-31 |
PGR171117P00044000
PGR171117P00045000
|
12 | 45.00 | 44.00 | 0.200 | 180.000 | 51.55 |
| 2017-11-14 | 2018-01-30 |
PGR180216P00047000
PGR180216P00048000
|
12 | 48.00 | 47.00 | 0.20 | 210.000 | 57.35 |
| 2018-02-13 | 2018-05-01 |
PGR180518P00049000
PGR180518P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 60.93 |
| 2018-11-14 | 2019-01-30 |
PGR190215P00057500
PGR190215P00060000
|
5 | 60.00 | 57.50 | 0.60 | 237.500 | 71.26 |
| 2019-02-13 | 2019-05-01 |
PGR190517P00065000
PGR190517P00067500
|
5 | 67.50 | 65.00 | 0.600 | 237.500 | 77.72 |
| 2019-05-14 | 2019-07-30 |
PGR190816P00067500
PGR190816P00070000
|
5 | 70.00 | 67.50 | 0.600 | 287.500 | 77.49 |
| 2019-08-13 | 2019-10-29 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.60 | -812.500 | 72.9 |
| 2019-11-25 | 2020-02-10 |
PGR200221P00065000
PGR200221P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 81.46 |
| 2020-05-19 | 2020-08-04 |
PGR200821P00065000
PGR200821P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 91.82 |
| 2020-08-18 | 2020-11-03 |
PGR201120P00080000
PGR201120P00082500
|
5 | 82.50 | 80.00 | 0.575 | 300.000 | 93.14 |
| 2021-02-16 | 2021-05-04 |
PGR210521P00075000
PGR210521P00077500
|
5 | 77.50 | 75.00 | 0.55 | 212.500 | 99.14 |
| 2021-05-19 | 2021-08-04 |
PGR210820P00092500
PGR210820P00095000
|
5 | 95.00 | 92.50 | 0.65 | 12.500 | 97.57 |
| 2021-08-17 | 2021-11-02 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 175.000 | 90.3 |
| 2021-11-16 | 2022-02-01 |
PGR220218P00085000
PGR220218P00087500
|
5 | 87.50 | 85.00 | 0.625 | 350.000 | 106.41 |
| 2022-05-17 | 2022-08-02 |
PGR220819P00097500
PGR220819P00100000
|
4 | 100.00 | 97.50 | 0.475 | 200.000 | 127.48 |
| 2022-08-17 | 2022-11-02 |
PGR221118P00115000
PGR221118P00120000
|
2 | 120.00 | 115.00 | 1.175 | 135.000 | 128.36 |
| 2022-11-15 | 2023-01-31 |
PGR230217P00110000
PGR230217P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 141.52 |
| 2023-02-17 | 2023-05-05 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.15 | -390.00 | 135.06 |
| 2023-10-19 | 2024-01-04 |
PGR240119P00145000
PGR240119P00150000
|
2 | 150.00 | 145.00 | 1.25 | 215.000 | 170.14 |
| 2024-02-13 | 2024-04-30 |
PGR240517P00165000
PGR240517P00170000
|
2 | 170.00 | 165.00 | 1.15 | 205.000 | 209.22 |
| 2024-05-14 | 2024-07-30 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.025 | 200.000 | 235.88 |
| 2024-08-13 | 2024-10-29 |
PGR241115P00200000
PGR241115P00210000
|
1 | 210.00 | 200.00 | 2.30 | 247.500 | 255.78 |
| 2024-11-22 | 2025-02-07 |
PGR250221P00245000
PGR250221P00250000
|
2 | 250.00 | 245.00 | 1.20 | -10.000 | 266.19 |
| 2025-02-12 | 2025-04-30 |
PGR250516P00235000
PGR250516P00240000
|
2 | 240.00 | 235.00 | 1.30 | 180.000 | 286.03 |
| 2025-05-15 | 2025-07-31 |
PGR250815P00260000
PGR250815P00265000
|
2 | 265.00 | 260.00 | 1.20 | -730.00 | 247.15 |