| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-11-26 |
PGR090221P00007500
PGR090221P00010000
|
5 | 10.00 | 7.50 | 0.65 | 112.500 | 11.89 |
| 2009-02-12 | 2009-02-19 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.375 | -70.000 | 16 |
| 2010-11-18 | 2010-11-26 |
PGR110219P00017500
PGR110219P00019000
|
8 | 19.00 | 17.50 | 0.30 | 0.00 | 20.4 |
| 2011-08-19 | 2011-08-26 |
PGR111119P00015000
PGR111119P00016000
|
13 | 16.00 | 15.00 | 0.25 | 97.500 | 18.58 |
| 2011-10-19 | 2011-10-26 |
PGR120121P00015000
PGR120121P00016000
|
12 | 16.00 | 15.00 | 0.200 | 60.000 | 20.83 |
| 2011-11-16 | 2011-11-23 |
PGR120218P00016000
PGR120218P00017000
|
12 | 17.00 | 16.00 | 0.200 | -210.000 | 21.44 |
| 2012-05-16 | 2012-05-23 |
PGR120818P00019000
PGR120818P00020000
|
13 | 20.00 | 19.00 | 0.250 | 97.500 | 19.74 |
| 2012-10-17 | 2012-10-24 |
PGR130119P00020000
PGR130119P00021000
|
12 | 21.00 | 20.00 | 0.175 | 0.000 | 22.72 |
| 2012-11-14 | 2012-11-21 |
PGR130216P00020000
PGR130216P00021000
|
12 | 21.00 | 20.00 | 0.225 | -120.000 | 24.19 |
| 2013-11-20 | 2013-11-27 |
PGR140222P00025000
PGR140222P00026000
|
13 | 26.00 | 25.00 | 0.25 | 162.500 | 23.92 |
| 2015-08-21 | 2015-08-28 |
PGR151120P00027000
PGR151120P00028000
|
12 | 28.00 | 27.00 | 0.200 | 0.000 | 31.58 |
| 2015-11-17 | 2015-11-24 |
PGR160219P00028000
PGR160219P00029000
|
14 | 29.00 | 28.00 | 0.325 | 175.000 | 31.91 |
| 2016-02-18 | 2016-02-25 |
PGR160520P00029000
PGR160520P00030000
|
12 | 30.00 | 29.00 | 0.225 | 30.000 | 32.98 |
| 2016-05-17 | 2016-05-24 |
PGR160819P00030000
PGR160819P00031000
|
12 | 31.00 | 30.00 | 0.225 | 90.000 | 32.92 |
| 2016-11-17 | 2016-11-25 |
PGR170217P00030000
PGR170217P00031000
|
12 | 31.00 | 30.00 | 0.225 | 120.000 | 38.57 |
| 2017-08-15 | 2017-08-22 |
PGR171117P00044000
PGR171117P00045000
|
12 | 45.00 | 44.00 | 0.200 | 120.000 | 51.55 |
| 2017-11-14 | 2017-11-21 |
PGR180216P00047000
PGR180216P00048000
|
12 | 48.00 | 47.00 | 0.20 | 60.000 | 57.35 |
| 2018-02-13 | 2018-02-20 |
PGR180518P00049000
PGR180518P00050000
|
12 | 50.00 | 49.00 | 0.225 | 150.000 | 60.93 |
| 2018-11-14 | 2018-11-21 |
PGR190215P00057500
PGR190215P00060000
|
5 | 60.00 | 57.50 | 0.60 | -37.500 | 71.26 |
| 2019-02-13 | 2019-02-20 |
PGR190517P00065000
PGR190517P00067500
|
5 | 67.50 | 65.00 | 0.600 | 87.500 | 77.72 |
| 2019-05-14 | 2019-05-21 |
PGR190816P00067500
PGR190816P00070000
|
5 | 70.00 | 67.50 | 0.600 | 200.000 | 77.49 |
| 2019-08-13 | 2019-08-20 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.60 | -112.500 | 72.9 |
| 2019-10-15 | 2019-10-22 |
PGR200117P00067500
PGR200117P00070000
|
5 | 70.00 | 67.50 | 0.55 | -325.00 | 76.3 |
| 2019-11-25 | 2019-12-02 |
PGR200221P00065000
PGR200221P00067500
|
5 | 67.50 | 65.00 | 0.600 | 0.000 | 81.46 |
| 2020-05-19 | 2020-05-26 |
PGR200821P00065000
PGR200821P00067500
|
5 | 67.50 | 65.00 | 0.575 | -25.000 | 91.82 |
| 2020-08-18 | 2020-08-25 |
PGR201120P00080000
PGR201120P00082500
|
5 | 82.50 | 80.00 | 0.575 | 100.000 | 93.14 |
| 2020-10-13 | 2020-10-20 |
PGR210115P00090000
PGR210115P00092500
|
5 | 92.50 | 90.00 | 0.825 | 62.500 | 94.8 |
| 2021-02-16 | 2021-02-23 |
PGR210521P00075000
PGR210521P00077500
|
5 | 77.50 | 75.00 | 0.55 | 175.000 | 99.14 |
| 2021-05-19 | 2021-05-26 |
PGR210820P00092500
PGR210820P00095000
|
5 | 95.00 | 92.50 | 0.65 | 0.000 | 97.57 |
| 2021-08-17 | 2021-08-24 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.575 | 62.500 | 90.3 |
| 2021-11-16 | 2021-11-23 |
PGR220218P00085000
PGR220218P00087500
|
5 | 87.50 | 85.00 | 0.625 | 187.500 | 106.41 |
| 2022-05-17 | 2022-05-24 |
PGR220819P00097500
PGR220819P00100000
|
4 | 100.00 | 97.50 | 0.475 | 80.000 | 127.48 |
| 2022-08-17 | 2022-08-24 |
PGR221118P00115000
PGR221118P00120000
|
2 | 120.00 | 115.00 | 1.175 | -5.000 | 128.36 |
| 2022-10-18 | 2022-10-25 |
PGR230120P00105000
PGR230120P00110000
|
2 | 110.00 | 105.00 | 1.15 | 55.000 | 127.63 |
| 2022-11-15 | 2022-11-22 |
PGR230217P00110000
PGR230217P00115000
|
2 | 115.00 | 110.00 | 1.225 | 110.000 | 141.52 |
| 2023-02-17 | 2023-02-24 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.15 | 5.000 | 135.06 |
| 2023-10-19 | 2023-10-26 |
PGR240119P00145000
PGR240119P00150000
|
2 | 150.00 | 145.00 | 1.25 | -70.00 | 170.14 |
| 2023-11-14 | 2023-11-21 |
PGR240216P00145000
PGR240216P00150000
|
2 | 150.00 | 145.00 | 1.10 | 40.00 | 189.09 |
| 2024-02-13 | 2024-02-20 |
PGR240517P00165000
PGR240517P00170000
|
2 | 170.00 | 165.00 | 1.15 | 195.000 | 209.22 |
| 2024-05-14 | 2024-05-21 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.025 | -35.000 | 235.88 |
| 2024-07-16 | 2024-07-23 |
PGR241018P00195000
PGR241018P00200000
|
2 | 200.00 | 195.00 | 1.30 | 75.000 | 251.12 |
| 2024-08-13 | 2024-08-20 |
PGR241115P00200000
PGR241115P00210000
|
1 | 210.00 | 200.00 | 2.30 | 235.00 | 255.78 |
| 2024-09-17 | 2024-09-24 |
PGR241220P00230000
PGR241220P00240000
|
1 | 240.00 | 230.00 | 2.50 | 65.00 | 239.97 |
| 2024-10-15 | 2024-10-22 |
PGR250117P00230000
PGR250117P00240000
|
1 | 240.00 | 230.00 | 2.30 | -45.00 | 243.68 |
| 2024-11-22 | 2024-11-29 |
PGR250221P00245000
PGR250221P00250000
|
2 | 250.00 | 245.00 | 1.20 | 30.00 | 266.19 |
| 2025-02-12 | 2025-02-19 |
PGR250516P00235000
PGR250516P00240000
|
2 | 240.00 | 235.00 | 1.30 | -115.000 | 286.03 |
| 2025-03-20 | 2025-03-27 |
PGR250620P00250000
PGR250620P00260000
|
1 | 260.00 | 250.00 | 2.60 | 45.00 | 262.01 |
| 2025-05-15 | 2025-05-22 |
PGR250815P00260000
PGR250815P00265000
|
2 | 265.00 | 260.00 | 1.20 | -20.00 | 247.15 |
| 2025-06-17 | 2025-06-24 |
PGR250919P00240000
PGR250919P00250000
|
1 | 250.00 | 240.00 | 2.45 | 40.00 | 0 |