| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-02-17 |
PGR090221P00005000
PGR090221P00007500
|
4 | 7.50 | 5.00 | 0.250 | 100.000 | 11.89 |
| 2010-11-10 | 2011-02-15 |
PGR110219P00017500
PGR110219P00019000
|
8 | 19.00 | 17.50 | 0.25 | 0 | 20.4 |
| 2011-08-10 | 2011-11-15 |
PGR111119P00013000
PGR111119P00014000
|
11 | 14.00 | 13.00 | 0.15 | 165.00 | 18.58 |
| 2015-11-10 | 2016-02-16 |
PGR160219P00027000
PGR160219P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 31.91 |
| 2016-11-09 | 2017-02-14 |
PGR170217P00027000
PGR170217P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 38.57 |
| 2018-02-06 | 2018-05-14 |
PGR180518P00046000
PGR180518P00047000
|
11 | 47.00 | 46.00 | 0.15 | 165.000 | 60.93 |
| 2020-02-05 | 2020-05-12 |
PGR200515P00072500
PGR200515P00075000
|
4 | 75.00 | 72.50 | 0.450 | -560.000 | 76.21 |
| 2020-05-12 | 2020-08-17 |
PGR200821P00057500
PGR200821P00060000
|
4 | 60.00 | 57.50 | 0.425 | 280.000 | 91.82 |
| 2020-10-12 | 2021-01-15 |
PGR210115P00085000
PGR210115P00087500
|
4 | 87.50 | 85.00 | 0.475 | 200.000 | 94.8 |
| 2021-05-11 | 2021-08-16 |
PGR210820P00090000
PGR210820P00092500
|
4 | 92.50 | 90.00 | 0.40 | 270.000 | 97.57 |
| 2021-10-12 | 2022-01-18 |
PGR220121P00075000
PGR220121P00077500
|
4 | 77.50 | 75.00 | 0.40 | 160.00 | 108.02 |
| 2022-05-12 | 2022-08-17 |
PGR220819P00090000
PGR220819P00092500
|
4 | 92.50 | 90.00 | 0.40 | 160.000 | 127.48 |
| 2022-10-14 | 2023-01-19 |
PGR230120P00097500
PGR230120P00100000
|
4 | 100.00 | 97.50 | 0.45 | 180.00 | 127.63 |
| 2023-08-11 | 2023-11-16 |
PGR231117P00110000
PGR231117P00115000
|
2 | 115.00 | 110.00 | 0.75 | 20.000 | 157.57 |
| 2024-02-06 | 2024-05-13 |
PGR240517P00155000
PGR240517P00160000
|
2 | 160.00 | 155.00 | 0.675 | 135.000 | 209.22 |
| 2024-07-11 | 2024-10-16 |
PGR241018P00185000
PGR241018P00190000
|
2 | 190.00 | 185.00 | 0.725 | 215.000 | 251.12 |
| 2024-11-12 | 2025-02-18 |
PGR250221P00225000
PGR250221P00230000
|
2 | 230.00 | 225.00 | 0.725 | 105.000 | 266.19 |
| 2025-03-11 | 2025-06-16 |
PGR250620P00230000
PGR250620P00240000
|
1 | 240.00 | 230.00 | 1.375 | 190.000 | 262.01 |