| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.725 | 0 | 14.15 |
| 2009-02-12 | 2009-05-18 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.750 | 0 | 16 |
| 2010-11-17 | 2011-02-22 |
PGR110219P00019000
PGR110219P00020000
|
16 | 20.00 | 19.00 | 0.40 | 0 | 20.4 |
| 2011-05-20 | 2011-08-22 |
PGR110820P00020000
PGR110820P00021000
|
13 | 21.00 | 20.00 | 0.275 | -1300.00 | 17.47 |
| 2011-08-22 | 2011-11-21 |
PGR111119P00016000
PGR111119P00017000
|
14 | 17.00 | 16.00 | 0.30 | 0 | 18.58 |
| 2011-11-21 | 2012-02-21 |
PGR120218P00016000
PGR120218P00017000
|
14 | 17.00 | 16.00 | 0.300 | 0 | 21.44 |
| 2012-05-16 | 2012-08-20 |
PGR120818P00019000
PGR120818P00020000
|
13 | 20.00 | 19.00 | 0.250 | -338.00 | 19.74 |
| 2012-11-14 | 2013-02-19 |
PGR130216P00020000
PGR130216P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 24.19 |
| 2013-08-14 | 2013-11-18 |
PGR131116P00024000
PGR131116P00025000
|
13 | 25.00 | 24.00 | 0.275 | 0 | 27.4 |
| 2013-11-20 | 2014-02-24 |
PGR140222P00025000
PGR140222P00026000
|
13 | 26.00 | 25.00 | 0.25 | -1300.00 | 23.92 |
| 2014-11-19 | 2015-02-20 |
PGR150220P00025000
PGR150220P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.00 | 26.61 |
| 2015-08-18 | 2015-11-20 |
PGR151120P00029000
PGR151120P00030000
|
13 | 30.00 | 29.00 | 0.25 | 357.500 | 31.58 |
| 2015-11-20 | 2016-02-19 |
PGR160219P00029000
PGR160219P00030000
|
13 | 30.00 | 29.00 | 0.25 | 390.000 | 31.91 |
| 2016-02-19 | 2016-05-20 |
PGR160520P00030000
PGR160520P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 32.98 |
| 2016-05-23 | 2016-08-22 |
PGR160819P00031000
PGR160819P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 32.92 |
| 2016-11-15 | 2017-02-17 |
PGR170217P00031000
PGR170217P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 38.57 |
| 2017-05-18 | 2017-08-18 |
PGR170818P00039000
PGR170818P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.000 | 48.63 |
| 2017-11-14 | 2018-02-16 |
PGR180216P00049000
PGR180216P00050000
|
15 | 50.00 | 49.00 | 0.350 | 525.000 | 57.35 |
| 2018-05-15 | 2018-08-17 |
PGR180817P00057500
PGR180817P00060000
|
5 | 60.00 | 57.50 | 0.650 | 325.000 | 66.28 |
| 2018-08-17 | 2018-11-16 |
PGR181116P00062500
PGR181116P00065000
|
5 | 65.00 | 62.50 | 0.700 | 337.500 | 66.34 |
| 2018-11-19 | 2019-02-15 |
PGR190215P00060000
PGR190215P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 71.26 |
| 2019-02-15 | 2019-05-17 |
PGR190517P00067500
PGR190517P00070000
|
5 | 70.00 | 67.50 | 0.75 | 387.500 | 77.72 |
| 2019-05-17 | 2019-08-16 |
PGR190816P00072500
PGR190816P00075000
|
5 | 75.00 | 72.50 | 0.650 | 325.000 | 77.49 |
| 2019-08-16 | 2019-11-15 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.750 | -675.000 | 72.9 |
| 2019-11-19 | 2020-02-21 |
PGR200221P00067500
PGR200221P00070000
|
6 | 70.00 | 67.50 | 0.925 | 600.000 | 81.46 |
| 2020-05-19 | 2020-08-21 |
PGR200821P00070000
PGR200821P00072500
|
5 | 72.50 | 70.00 | 0.725 | 750.000 | 91.82 |
| 2020-10-14 | 2021-01-15 |
PGR210115P00092500
PGR210115P00095000
|
6 | 95.00 | 92.50 | 0.90 | 330.000 | 94.8 |
| 2021-02-17 | 2021-05-21 |
PGR210521P00080000
PGR210521P00082500
|
5 | 82.50 | 80.00 | 0.725 | 337.500 | 99.14 |
| 2021-05-24 | 2021-08-20 |
PGR210820P00092500
PGR210820P00095000
|
6 | 95.00 | 92.50 | 0.85 | 510.000 | 97.57 |
| 2021-08-20 | 2021-11-19 |
PGR211119P00092500
PGR211119P00095000
|
5 | 95.00 | 92.50 | 0.750 | -862.500 | 90.3 |
| 2022-02-15 | 2022-05-20 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 110.99 |
| 2022-05-23 | 2022-08-19 |
PGR220819P00105000
PGR220819P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 127.48 |
| 2022-08-19 | 2022-11-18 |
PGR221118P00120000
PGR221118P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.000 | 128.36 |
| 2022-11-18 | 2023-02-17 |
PGR230217P00120000
PGR230217P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.00 | 141.52 |
| 2023-02-17 | 2023-05-19 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.15 | 170.000 | 135.06 |
| 2023-05-19 | 2023-08-18 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 133.93 |
| 2023-08-18 | 2023-11-17 |
PGR231117P00125000
PGR231117P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 157.57 |
| 2023-11-17 | 2024-02-16 |
PGR240216P00150000
PGR240216P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.000 | 189.09 |
| 2024-02-16 | 2024-05-17 |
PGR240517P00180000
PGR240517P00185000
|
2 | 185.00 | 180.00 | 1.55 | 190.00 | 209.22 |
| 2024-05-17 | 2024-08-16 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 235.88 |
| 2024-08-16 | 2024-11-15 |
PGR241115P00220000
PGR241115P00230000
|
1 | 230.00 | 220.00 | 2.85 | 285.000 | 255.78 |
| 2024-11-21 | 2025-02-21 |
PGR250221P00250000
PGR250221P00255000
|
2 | 255.00 | 250.00 | 1.35 | 270.00 | 266.19 |
| 2025-03-18 | 2025-06-20 |
PGR250620P00260000
PGR250620P00270000
|
1 | 270.00 | 260.00 | 3.10 | -470.00 | 262.01 |