| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-10-31 |
PGR081122P00015000
PGR081122P00017500
|
5 | 17.50 | 15.00 | 0.75 | -637.500 | 13.08 |
| 2008-11-19 | 2009-01-26 |
PGR090221P00010000
PGR090221P00012500
|
6 | 12.50 | 10.00 | 1.00 | 105.000 | 11.89 |
| 2009-02-11 | 2009-04-20 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.825 | 312.500 | 16 |
| 2010-05-21 | 2010-07-27 |
PGR100821P00017500
PGR100821P00020000
|
6 | 20.00 | 17.50 | 1.000 | 405.000 | 19.45 |
| 2010-11-17 | 2011-01-24 |
PGR110219P00019000
PGR110219P00020000
|
16 | 20.00 | 19.00 | 0.40 | -160.00 | 20.4 |
| 2011-02-16 | 2011-04-25 |
PGR110521P00019000
PGR110521P00020000
|
15 | 20.00 | 19.00 | 0.350 | 450.000 | 21.65 |
| 2011-05-18 | 2011-07-25 |
PGR110820P00020000
PGR110820P00021000
|
14 | 21.00 | 20.00 | 0.300 | -385.000 | 17.47 |
| 2011-08-17 | 2011-10-24 |
PGR111119P00017000
PGR111119P00018000
|
16 | 18.00 | 17.00 | 0.400 | 280.000 | 18.58 |
| 2011-11-16 | 2012-01-23 |
PGR120218P00018000
PGR120218P00019000
|
18 | 19.00 | 18.00 | 0.450 | 720.000 | 21.44 |
| 2012-02-15 | 2012-04-23 |
PGR120519P00020000
PGR120519P00021000
|
14 | 21.00 | 20.00 | 0.325 | 105.000 | 21.31 |
| 2012-05-16 | 2012-07-23 |
PGR120818P00020000
PGR120818P00021000
|
14 | 21.00 | 20.00 | 0.300 | -630.000 | 19.74 |
| 2012-10-22 | 2012-12-28 |
PGR130119P00021000
PGR130119P00022500
|
9 | 22.50 | 21.00 | 0.450 | 0 | 22.72 |
| 2013-02-14 | 2013-04-22 |
PGR130518P00023000
PGR130518P00024000
|
15 | 24.00 | 23.00 | 0.35 | 375.00 | 26.19 |
| 2013-05-15 | 2013-07-22 |
PGR130817P00025000
PGR130817P00026000
|
14 | 26.00 | 25.00 | 0.300 | 210.000 | 25.14 |
| 2013-08-14 | 2013-10-21 |
PGR131116P00024000
PGR131116P00025000
|
13 | 25.00 | 24.00 | 0.275 | 292.500 | 27.4 |
| 2013-11-20 | 2014-01-27 |
PGR140222P00026000
PGR140222P00027000
|
16 | 27.00 | 26.00 | 0.375 | -1040.000 | 23.92 |
| 2014-02-12 | 2014-04-21 |
PGR140517P00022000
PGR140517P00023000
|
14 | 23.00 | 22.00 | 0.300 | 385.000 | 25.36 |
| 2014-05-15 | 2014-07-21 |
PGR140816P00024000
PGR140816P00025000
|
14 | 25.00 | 24.00 | 0.30 | -420.000 | 24.56 |
| 2014-08-21 | 2014-10-27 |
PGR141122P00024000
PGR141122P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 27.35 |
| 2014-11-18 | 2015-01-26 |
PGR150220P00026000
PGR150220P00027000
|
18 | 27.00 | 26.00 | 0.450 | -90.000 | 26.61 |
| 2015-02-11 | 2015-04-20 |
PGR150515P00025000
PGR150515P00026000
|
13 | 26.00 | 25.00 | 0.275 | 325.000 | 27.23 |
| 2015-05-19 | 2015-07-27 |
PGR150821P00026000
PGR150821P00027000
|
15 | 27.00 | 26.00 | 0.35 | 487.500 | 29.96 |
| 2015-08-18 | 2015-10-26 |
PGR151120P00030000
PGR151120P00031000
|
16 | 31.00 | 30.00 | 0.375 | 520.000 | 31.58 |
| 2015-11-17 | 2016-01-25 |
PGR160219P00029000
PGR160219P00030000
|
16 | 30.00 | 29.00 | 0.40 | -320.00 | 31.91 |
| 2016-02-16 | 2016-04-25 |
PGR160520P00030000
PGR160520P00031000
|
14 | 31.00 | 30.00 | 0.325 | 315.000 | 32.98 |
| 2016-05-17 | 2016-07-25 |
PGR160819P00032000
PGR160819P00033000
|
16 | 33.00 | 32.00 | 0.375 | 40.000 | 32.92 |
| 2016-08-16 | 2016-10-24 |
PGR161118P00032000
PGR161118P00033000
|
14 | 33.00 | 32.00 | 0.325 | -315.000 | 32.94 |
| 2016-11-15 | 2017-01-23 |
PGR170217P00032000
PGR170217P00033000
|
16 | 33.00 | 32.00 | 0.375 | 560.000 | 38.57 |
| 2017-02-14 | 2017-04-24 |
PGR170519P00036000
PGR170519P00037000
|
15 | 37.00 | 36.00 | 0.350 | 562.500 | 41.1 |
| 2017-05-16 | 2017-07-24 |
PGR170818P00039000
PGR170818P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.000 | 48.63 |
| 2017-08-15 | 2017-10-23 |
PGR171117P00046000
PGR171117P00047000
|
14 | 47.00 | 46.00 | 0.325 | 245.000 | 51.55 |
| 2017-11-14 | 2018-01-22 |
PGR180216P00049000
PGR180216P00050000
|
15 | 50.00 | 49.00 | 0.350 | 525.000 | 57.35 |
| 2018-02-13 | 2018-04-23 |
PGR180518P00050000
PGR180518P00052500
|
5 | 52.50 | 50.00 | 0.825 | 412.500 | 60.93 |
| 2018-05-15 | 2018-07-23 |
PGR180817P00057500
PGR180817P00060000
|
5 | 60.00 | 57.50 | 0.650 | -100.000 | 66.28 |
| 2018-08-14 | 2018-10-22 |
PGR181116P00060000
PGR181116P00062500
|
6 | 62.50 | 60.00 | 0.95 | 540.00 | 66.34 |
| 2018-10-22 | 2018-12-28 |
PGR190118P00067500
PGR190118P00070000
|
6 | 70.00 | 67.50 | 0.875 | -945.000 | 64.42 |
| 2019-02-12 | 2019-04-22 |
PGR190517P00067500
PGR190517P00070000
|
6 | 70.00 | 67.50 | 0.875 | 405.000 | 77.72 |
| 2019-05-14 | 2019-07-22 |
PGR190816P00070000
PGR190816P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 77.49 |
| 2019-08-13 | 2019-10-21 |
PGR191115P00077500
PGR191115P00080000
|
7 | 80.00 | 77.50 | 1.125 | -892.500 | 72.9 |
| 2019-10-21 | 2019-12-27 |
PGR200117P00067500
PGR200117P00070000
|
6 | 70.00 | 67.50 | 1.00 | 135.000 | 76.3 |
| 2020-02-11 | 2020-04-20 |
PGR200515P00080000
PGR200515P00082500
|
6 | 82.50 | 80.00 | 0.95 | -30.00 | 76.21 |
| 2020-05-19 | 2020-07-27 |
PGR200821P00072500
PGR200821P00075000
|
6 | 75.00 | 72.50 | 1.05 | 555.000 | 91.82 |
| 2020-08-18 | 2020-10-26 |
PGR201120P00087500
PGR201120P00090000
|
6 | 90.00 | 87.50 | 0.95 | 300.000 | 93.14 |
| 2020-11-20 | 2021-01-26 |
PGR210219P00090000
PGR210219P00092500
|
6 | 92.50 | 90.00 | 1.05 | -75.000 | 87.06 |
| 2021-02-16 | 2021-04-26 |
PGR210521P00082500
PGR210521P00085000
|
5 | 85.00 | 82.50 | 0.80 | 362.500 | 99.14 |
| 2021-05-18 | 2021-07-26 |
PGR210820P00100000
PGR210820P00105000
|
3 | 105.00 | 100.00 | 1.75 | -870.00 | 97.57 |
| 2021-08-17 | 2021-10-25 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 0.925 | 180.000 | 90.3 |
| 2022-02-15 | 2022-04-25 |
PGR220520P00100000
PGR220520P00105000
|
3 | 105.00 | 100.00 | 1.70 | 322.500 | 110.99 |
| 2022-05-17 | 2022-07-25 |
PGR220819P00105000
PGR220819P00110000
|
3 | 110.00 | 105.00 | 1.85 | 255.00 | 127.48 |
| 2022-08-16 | 2022-10-24 |
PGR221118P00115000
PGR221118P00120000
|
2 | 120.00 | 115.00 | 1.575 | 75.000 | 128.36 |
| 2022-10-24 | 2022-12-30 |
PGR230120P00120000
PGR230120P00125000
|
3 | 125.00 | 120.00 | 2.20 | 457.500 | 127.63 |
| 2023-02-14 | 2023-04-24 |
PGR230519P00135000
PGR230519P00140000
|
3 | 140.00 | 135.00 | 1.95 | -217.500 | 135.06 |
| 2023-05-16 | 2023-07-24 |
PGR230818P00125000
PGR230818P00130000
|
3 | 130.00 | 125.00 | 1.85 | -330.00 | 133.93 |
| 2023-08-15 | 2023-10-23 |
PGR231117P00120000
PGR231117P00125000
|
3 | 125.00 | 120.00 | 1.90 | 562.500 | 157.57 |
| 2023-10-23 | 2023-12-29 |
PGR240119P00150000
PGR240119P00155000
|
3 | 155.00 | 150.00 | 2.05 | 367.500 | 170.14 |
| 2024-02-13 | 2024-04-22 |
PGR240517P00180000
PGR240517P00185000
|
3 | 185.00 | 180.00 | 2.10 | 570.00 | 209.22 |
| 2024-05-14 | 2024-07-22 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 3.05 | 145.00 | 235.88 |
| 2024-07-22 | 2024-09-27 |
PGR241018P00210000
PGR241018P00220000
|
1 | 220.00 | 210.00 | 4.30 | 410.00 | 251.12 |
| 2024-10-15 | 2024-12-23 |
PGR250117P00240000
PGR250117P00250000
|
1 | 250.00 | 240.00 | 3.75 | -390.00 | 243.68 |
| 2025-02-11 | 2025-04-21 |
PGR250516P00255000
PGR250516P00260000
|
3 | 260.00 | 255.00 | 2.30 | 45.00 | 286.03 |
| 2025-05-13 | 2025-07-21 |
PGR250815P00280000
PGR250815P00285000
|
3 | 285.00 | 280.00 | 2.05 | -930.00 | 247.15 |