| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2009-01-09 |
PGR090221P00005000
PGR090221P00007500
|
4 | 7.50 | 5.00 | 0.150 | 60.000 | 11.89 |
| 2009-05-13 | 2009-07-09 |
PGR090822P00007500
PGR090822P00010000
|
4 | 10.00 | 7.50 | 0.20 | 50.000 | 16.84 |
| 2011-11-10 | 2012-01-06 |
PGR120218P00013000
PGR120218P00014000
|
11 | 14.00 | 13.00 | 0.100 | 110.000 | 21.44 |
| 2016-05-10 | 2016-07-06 |
PGR160819P00027000
PGR160819P00028000
|
11 | 28.00 | 27.00 | 0.100 | 110.000 | 32.92 |
| 2018-02-08 | 2018-04-06 |
PGR180518P00040000
PGR180518P00041000
|
11 | 41.00 | 40.00 | 0.125 | 137.500 | 60.93 |
| 2020-10-09 | 2020-12-07 |
PGR210115P00075000
PGR210115P00077500
|
4 | 77.50 | 75.00 | 0.25 | 20.000 | 94.8 |
| 2021-11-15 | 2022-01-11 |
PGR220218P00065000
PGR220218P00070000
|
2 | 70.00 | 65.00 | 0.350 | 70.000 | 106.41 |
| 2022-08-11 | 2022-10-07 |
PGR221118P00085000
PGR221118P00090000
|
2 | 90.00 | 85.00 | 0.35 | 50.00 | 128.36 |
| 2022-10-12 | 2022-12-08 |
PGR230120P00087500
PGR230120P00090000
|
4 | 90.00 | 87.50 | 0.225 | 90.000 | 127.63 |
| 2023-02-08 | 2023-04-06 |
PGR230519P00110000
PGR230519P00115000
|
2 | 115.00 | 110.00 | 0.45 | 90.00 | 135.06 |
| 2023-11-13 | 2024-01-09 |
PGR240216P00130000
PGR240216P00135000
|
2 | 135.00 | 130.00 | 0.475 | 75.000 | 189.09 |
| 2024-05-09 | 2024-07-05 |
PGR240816P00175000
PGR240816P00180000
|
2 | 180.00 | 175.00 | 0.45 | 70.00 | 235.88 |
| 2024-11-12 | 2025-01-08 |
PGR250221P00210000
PGR250221P00215000
|
2 | 215.00 | 210.00 | 0.475 | -5.000 | 266.19 |
| 2025-02-05 | 2025-04-03 |
PGR250516P00195000
PGR250516P00200000
|
2 | 200.00 | 195.00 | 0.525 | 205.000 | 286.03 |
| 2025-05-07 | 2025-07-03 |
PGR250815P00230000
PGR250815P00235000
|
2 | 235.00 | 230.00 | 0.750 | 85.000 | 247.15 |