| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-11-10 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.500 | -250.000 | 14.15 |
| 2008-11-12 | 2008-12-09 |
PGR090221P00007500
PGR090221P00010000
|
5 | 10.00 | 7.50 | 0.625 | 137.500 | 11.89 |
| 2009-02-05 | 2009-03-04 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.45 | -50.000 | 16 |
| 2010-11-11 | 2010-12-08 |
PGR110219P00019000
PGR110219P00020000
|
12 | 20.00 | 19.00 | 0.225 | -90.000 | 20.4 |
| 2011-08-15 | 2011-09-12 |
PGR111119P00016000
PGR111119P00017000
|
13 | 17.00 | 16.00 | 0.250 | 32.500 | 18.58 |
| 2011-10-12 | 2011-11-08 |
PGR120121P00015000
PGR120121P00016000
|
12 | 16.00 | 15.00 | 0.20 | 90.000 | 20.83 |
| 2011-11-09 | 2011-12-06 |
PGR120218P00016000
PGR120218P00017000
|
13 | 17.00 | 16.00 | 0.25 | 65.00 | 21.44 |
| 2012-05-15 | 2012-06-11 |
PGR120818P00019000
PGR120818P00020000
|
12 | 20.00 | 19.00 | 0.20 | 30.000 | 19.74 |
| 2012-11-09 | 2012-12-06 |
PGR130216P00020000
PGR130216P00021000
|
12 | 21.00 | 20.00 | 0.225 | -150.000 | 24.19 |
| 2013-05-10 | 2013-06-06 |
PGR130817P00023000
PGR130817P00024000
|
12 | 24.00 | 23.00 | 0.20 | -90.000 | 25.14 |
| 2013-11-15 | 2013-12-12 |
PGR140222P00025000
PGR140222P00026000
|
12 | 26.00 | 25.00 | 0.225 | -180.000 | 23.92 |
| 2015-08-13 | 2015-09-09 |
PGR151120P00028000
PGR151120P00029000
|
12 | 29.00 | 28.00 | 0.20 | -150.000 | 31.58 |
| 2015-11-10 | 2015-12-07 |
PGR160219P00028000
PGR160219P00029000
|
12 | 29.00 | 28.00 | 0.225 | -30.000 | 31.91 |
| 2016-02-11 | 2016-03-09 |
PGR160520P00027000
PGR160520P00028000
|
12 | 28.00 | 27.00 | 0.225 | 210.000 | 32.98 |
| 2016-11-10 | 2016-12-07 |
PGR170217P00030000
PGR170217P00031000
|
13 | 31.00 | 30.00 | 0.275 | 227.500 | 38.57 |
| 2017-02-07 | 2017-03-06 |
PGR170519P00034000
PGR170519P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 41.1 |
| 2017-08-09 | 2017-09-05 |
PGR171117P00045000
PGR171117P00046000
|
13 | 46.00 | 45.00 | 0.250 | -422.500 | 51.55 |
| 2017-11-07 | 2017-12-04 |
PGR180216P00047000
PGR180216P00048000
|
13 | 48.00 | 47.00 | 0.250 | 162.500 | 57.35 |
| 2018-02-06 | 2018-03-05 |
PGR180518P00049000
PGR180518P00050000
|
13 | 50.00 | 49.00 | 0.250 | 260.000 | 60.93 |
| 2018-10-10 | 2018-11-07 |
PGR190118P00062500
PGR190118P00065000
|
5 | 65.00 | 62.50 | 0.60 | 212.500 | 64.42 |
| 2019-02-11 | 2019-03-11 |
PGR190517P00062500
PGR190517P00065000
|
5 | 65.00 | 62.50 | 0.550 | 187.500 | 77.72 |
| 2019-05-13 | 2019-06-10 |
PGR190816P00065000
PGR190816P00067500
|
5 | 67.50 | 65.00 | 0.50 | 225.00 | 77.49 |
| 2019-08-06 | 2019-09-04 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.65 | -100.00 | 72.9 |
| 2019-10-09 | 2019-11-05 |
PGR200117P00067500
PGR200117P00070000
|
5 | 70.00 | 67.50 | 0.625 | -337.500 | 76.3 |
| 2019-11-13 | 2019-12-10 |
PGR200221P00065000
PGR200221P00067500
|
5 | 67.50 | 65.00 | 0.60 | 62.500 | 81.46 |
| 2020-02-04 | 2020-03-02 |
PGR200515P00072500
PGR200515P00075000
|
5 | 75.00 | 72.50 | 0.525 | -75.000 | 76.21 |
| 2020-05-13 | 2020-06-09 |
PGR200821P00062500
PGR200821P00065000
|
5 | 65.00 | 62.50 | 0.650 | 312.500 | 91.82 |
| 2020-08-12 | 2020-09-08 |
PGR201120P00080000
PGR201120P00082500
|
5 | 82.50 | 80.00 | 0.700 | 187.500 | 93.14 |
| 2020-10-06 | 2020-11-02 |
PGR210115P00085000
PGR210115P00087500
|
5 | 87.50 | 85.00 | 0.70 | 62.500 | 94.8 |
| 2020-11-11 | 2020-12-08 |
PGR210219P00082500
PGR210219P00085000
|
6 | 85.00 | 82.50 | 0.850 | 0.000 | 87.06 |
| 2021-02-10 | 2021-03-09 |
PGR210521P00075000
PGR210521P00077500
|
5 | 77.50 | 75.00 | 0.550 | 125.000 | 99.14 |
| 2021-05-11 | 2021-06-07 |
PGR210820P00095000
PGR210820P00097500
|
5 | 97.50 | 95.00 | 0.60 | -300.00 | 97.57 |
| 2021-08-16 | 2021-09-13 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.50 | -12.500 | 90.3 |
| 2021-10-14 | 2021-11-10 |
PGR220121P00080000
PGR220121P00082500
|
5 | 82.50 | 80.00 | 0.775 | 287.500 | 108.02 |
| 2021-11-10 | 2021-12-07 |
PGR220218P00085000
PGR220218P00087500
|
5 | 87.50 | 85.00 | 0.800 | 150.000 | 106.41 |
| 2022-02-11 | 2022-03-10 |
PGR220520P00095000
PGR220520P00097500
|
5 | 97.50 | 95.00 | 0.525 | -12.500 | 110.99 |
| 2022-05-10 | 2022-06-06 |
PGR220819P00097500
PGR220819P00100000
|
5 | 100.00 | 97.50 | 0.60 | 237.500 | 127.48 |
| 2022-10-11 | 2022-11-07 |
PGR230120P00105000
PGR230120P00110000
|
2 | 110.00 | 105.00 | 1.00 | 95.000 | 127.63 |
| 2022-11-09 | 2022-12-06 |
PGR230217P00110000
PGR230217P00115000
|
2 | 115.00 | 110.00 | 1.05 | 100.00 | 141.52 |
| 2023-05-11 | 2023-06-07 |
PGR230818P00120000
PGR230818P00125000
|
2 | 125.00 | 120.00 | 1.075 | 35.000 | 133.93 |
| 2023-08-10 | 2023-09-06 |
PGR231117P00115000
PGR231117P00120000
|
2 | 120.00 | 115.00 | 1.125 | 110.000 | 157.57 |
| 2023-10-10 | 2023-11-06 |
PGR240119P00130000
PGR240119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 180.000 | 170.14 |
| 2023-11-07 | 2023-12-04 |
PGR240216P00145000
PGR240216P00150000
|
2 | 150.00 | 145.00 | 1.20 | 85.000 | 189.09 |
| 2024-02-08 | 2024-03-06 |
PGR240517P00170000
PGR240517P00175000
|
2 | 175.00 | 170.00 | 1.20 | 195.000 | 209.22 |
| 2024-05-07 | 2024-06-03 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 0.975 | -75.000 | 235.88 |
| 2024-07-10 | 2024-08-06 |
PGR241018P00190000
PGR241018P00195000
|
2 | 195.00 | 190.00 | 1.10 | 90.00 | 251.12 |
| 2024-08-06 | 2024-09-03 |
PGR241115P00195000
PGR241115P00200000
|
2 | 200.00 | 195.00 | 1.30 | 215.000 | 255.78 |
| 2024-09-10 | 2024-10-07 |
PGR241220P00220000
PGR241220P00230000
|
1 | 230.00 | 220.00 | 2.00 | -25.00 | 239.97 |
| 2024-10-10 | 2024-11-06 |
PGR250117P00220000
PGR250117P00230000
|
1 | 230.00 | 220.00 | 2.30 | 135.000 | 243.68 |
| 2024-11-13 | 2024-12-10 |
PGR250221P00240000
PGR250221P00245000
|
2 | 245.00 | 240.00 | 1.60 | -130.00 | 266.19 |
| 2025-02-04 | 2025-03-03 |
PGR250516P00230000
PGR250516P00235000
|
2 | 235.00 | 230.00 | 1.30 | 230.00 | 286.03 |
| 2025-03-11 | 2025-04-07 |
PGR250620P00250000
PGR250620P00260000
|
1 | 260.00 | 250.00 | 2.70 | -215.00 | 262.01 |
| 2025-05-07 | 2025-06-03 |
PGR250815P00265000
PGR250815P00270000
|
2 | 270.00 | 265.00 | 1.20 | 30.00 | 247.15 |
| 2025-06-10 | 2025-07-07 |
PGR250919P00240000
PGR250919P00250000
|
1 | 250.00 | 240.00 | 2.40 | -115.00 | 0 |