| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
PGR090221P00005000
PGR090221P00007500
|
4 | 7.50 | 5.00 | 0.250 | 30.000 | 11.89 |
| 2009-02-09 | 2009-03-09 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.375 | -250.000 | 16 |
| 2010-11-10 | 2010-12-07 |
PGR110219P00017500
PGR110219P00019000
|
8 | 19.00 | 17.50 | 0.25 | 0.000 | 20.4 |
| 2011-08-10 | 2011-09-06 |
PGR111119P00013000
PGR111119P00014000
|
11 | 14.00 | 13.00 | 0.15 | 82.500 | 18.58 |
| 2011-10-14 | 2011-11-10 |
PGR120121P00014000
PGR120121P00015000
|
12 | 15.00 | 14.00 | 0.175 | 150.000 | 20.83 |
| 2011-11-10 | 2011-12-07 |
PGR120218P00015000
PGR120218P00016000
|
12 | 16.00 | 15.00 | 0.175 | 60.000 | 21.44 |
| 2015-11-10 | 2015-12-07 |
PGR160219P00027000
PGR160219P00028000
|
12 | 28.00 | 27.00 | 0.175 | 90.000 | 31.91 |
| 2016-02-10 | 2016-03-08 |
PGR160520P00026000
PGR160520P00027000
|
11 | 27.00 | 26.00 | 0.150 | 330.000 | 32.98 |
| 2016-11-09 | 2016-12-06 |
PGR170217P00027000
PGR170217P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 38.57 |
| 2018-02-06 | 2018-03-05 |
PGR180518P00046000
PGR180518P00047000
|
11 | 47.00 | 46.00 | 0.15 | 137.500 | 60.93 |
| 2020-02-05 | 2020-03-03 |
PGR200515P00072500
PGR200515P00075000
|
4 | 75.00 | 72.50 | 0.450 | -140.000 | 76.21 |
| 2020-05-12 | 2020-06-08 |
PGR200821P00057500
PGR200821P00060000
|
4 | 60.00 | 57.50 | 0.425 | 180.000 | 91.82 |
| 2020-08-12 | 2020-09-08 |
PGR201120P00072500
PGR201120P00075000
|
4 | 75.00 | 72.50 | 0.400 | 160.000 | 93.14 |
| 2020-10-12 | 2020-11-09 |
PGR210115P00085000
PGR210115P00087500
|
4 | 87.50 | 85.00 | 0.475 | -120.000 | 94.8 |
| 2020-11-12 | 2020-12-09 |
PGR210219P00077500
PGR210219P00080000
|
5 | 80.00 | 77.50 | 0.600 | 137.500 | 87.06 |
| 2021-05-11 | 2021-06-07 |
PGR210820P00090000
PGR210820P00092500
|
4 | 92.50 | 90.00 | 0.40 | -90.000 | 97.57 |
| 2021-10-12 | 2021-11-08 |
PGR220121P00075000
PGR220121P00077500
|
4 | 77.50 | 75.00 | 0.40 | 150.000 | 108.02 |
| 2022-05-12 | 2022-06-08 |
PGR220819P00090000
PGR220819P00092500
|
4 | 92.50 | 90.00 | 0.40 | 30.000 | 127.48 |
| 2022-08-09 | 2022-09-06 |
PGR221118P00100000
PGR221118P00105000
|
2 | 105.00 | 100.00 | 0.875 | 95.000 | 128.36 |
| 2022-10-14 | 2022-11-10 |
PGR230120P00097500
PGR230120P00100000
|
4 | 100.00 | 97.50 | 0.45 | 250.000 | 127.63 |
| 2023-08-11 | 2023-09-07 |
PGR231117P00110000
PGR231117P00115000
|
2 | 115.00 | 110.00 | 0.75 | -230.00 | 157.57 |
| 2024-02-06 | 2024-03-04 |
PGR240517P00155000
PGR240517P00160000
|
2 | 160.00 | 155.00 | 0.675 | 90.000 | 209.22 |
| 2024-05-07 | 2024-06-03 |
PGR240816P00190000
PGR240816P00195000
|
2 | 195.00 | 190.00 | 0.775 | 10.000 | 235.88 |
| 2024-07-11 | 2024-08-07 |
PGR241018P00185000
PGR241018P00190000
|
2 | 190.00 | 185.00 | 0.725 | 240.000 | 251.12 |
| 2024-08-07 | 2024-09-03 |
PGR241115P00185000
PGR241115P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.00 | 255.78 |
| 2024-09-16 | 2024-10-14 |
PGR241220P00220000
PGR241220P00230000
|
1 | 230.00 | 220.00 | 1.825 | 50.000 | 239.97 |
| 2024-11-12 | 2024-12-09 |
PGR250221P00225000
PGR250221P00230000
|
2 | 230.00 | 225.00 | 0.725 | -65.000 | 266.19 |
| 2025-02-06 | 2025-03-05 |
PGR250516P00220000
PGR250516P00225000
|
2 | 225.00 | 220.00 | 0.90 | 150.000 | 286.03 |
| 2025-03-11 | 2025-04-07 |
PGR250620P00230000
PGR250620P00240000
|
1 | 240.00 | 230.00 | 1.375 | -187.500 | 262.01 |
| 2025-05-08 | 2025-06-04 |
PGR250815P00250000
PGR250815P00255000
|
2 | 255.00 | 250.00 | 1.20 | 80.00 | 247.15 |