| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.650 | 0 | 18.91 |
| 2008-08-19 | 2008-11-24 |
PGR081122P00015000
PGR081122P00017500
|
5 | 17.50 | 15.00 | 0.70 | -1250.00 | 13.08 |
| 2009-02-05 | 2009-05-18 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.45 | 0 | 16 |
| 2010-11-10 | 2011-02-22 |
PGR110219P00020000
PGR110219P00021000
|
16 | 21.00 | 20.00 | 0.375 | -960.00 | 20.4 |
| 2011-08-10 | 2011-11-21 |
PGR111119P00015000
PGR111119P00016000
|
15 | 16.00 | 15.00 | 0.35 | 0 | 18.58 |
| 2012-02-14 | 2012-05-21 |
PGR120519P00020000
PGR120519P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 21.31 |
| 2012-11-07 | 2013-02-19 |
PGR130216P00020000
PGR130216P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 24.19 |
| 2013-05-08 | 2013-08-19 |
PGR130817P00024000
PGR130817P00025000
|
14 | 25.00 | 24.00 | 0.300 | 0 | 25.14 |
| 2013-11-15 | 2014-02-24 |
PGR140222P00025000
PGR140222P00026000
|
12 | 26.00 | 25.00 | 0.225 | -1200.00 | 23.92 |
| 2014-05-08 | 2014-08-18 |
PGR140816P00023000
PGR140816P00024000
|
13 | 24.00 | 23.00 | 0.275 | 0 | 24.56 |
| 2014-11-11 | 2015-02-20 |
PGR150220P00025000
PGR150220P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 26.61 |
| 2015-08-11 | 2015-11-20 |
PGR151120P00029000
PGR151120P00030000
|
14 | 30.00 | 29.00 | 0.300 | 455.000 | 31.58 |
| 2016-02-09 | 2016-05-20 |
PGR160520P00029000
PGR160520P00030000
|
15 | 30.00 | 29.00 | 0.350 | 525.000 | 32.98 |
| 2016-08-09 | 2016-11-18 |
PGR161118P00032000
PGR161118P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 32.94 |
| 2017-02-08 | 2017-05-19 |
PGR170519P00035000
PGR170519P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 41.1 |
| 2017-08-14 | 2017-11-17 |
PGR171117P00046000
PGR171117P00047000
|
14 | 47.00 | 46.00 | 0.30 | 420.000 | 51.55 |
| 2018-02-06 | 2018-05-18 |
PGR180518P00049000
PGR180518P00050000
|
13 | 50.00 | 49.00 | 0.250 | 227.500 | 60.93 |
| 2018-08-07 | 2018-11-16 |
PGR181116P00057500
PGR181116P00060000
|
5 | 60.00 | 57.50 | 0.650 | 1387.500 | 66.34 |
| 2019-02-05 | 2019-05-17 |
PGR190517P00062500
PGR190517P00065000
|
5 | 65.00 | 62.50 | 0.775 | 362.500 | 77.72 |
| 2019-08-06 | 2019-11-15 |
PGR191115P00075000
PGR191115P00077500
|
5 | 77.50 | 75.00 | 0.775 | -837.500 | 72.9 |
| 2019-11-15 | 2020-02-21 |
PGR200221P00067500
PGR200221P00070000
|
5 | 70.00 | 67.50 | 0.725 | 400.000 | 81.46 |
| 2020-05-12 | 2020-08-21 |
PGR200821P00067500
PGR200821P00070000
|
5 | 70.00 | 67.50 | 0.80 | 12.500 | 91.82 |
| 2020-10-09 | 2021-01-15 |
PGR210115P00092500
PGR210115P00095000
|
5 | 95.00 | 92.50 | 0.80 | 225.000 | 94.8 |
| 2021-02-09 | 2021-05-21 |
PGR210521P00080000
PGR210521P00082500
|
6 | 82.50 | 80.00 | 0.95 | 540.00 | 99.14 |
| 2021-08-10 | 2021-11-19 |
PGR211119P00090000
PGR211119P00092500
|
5 | 92.50 | 90.00 | 0.675 | -762.500 | 90.3 |
| 2022-05-10 | 2022-08-19 |
PGR220819P00100000
PGR220819P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 127.48 |
| 2022-10-11 | 2023-01-20 |
PGR230120P00115000
PGR230120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.000 | 127.63 |
| 2023-02-07 | 2023-05-19 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.375 | 215.000 | 135.06 |
| 2023-08-08 | 2023-11-17 |
PGR231117P00120000
PGR231117P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 157.57 |
| 2024-02-07 | 2024-05-17 |
PGR240517P00175000
PGR240517P00180000
|
3 | 180.00 | 175.00 | 1.75 | 622.500 | 209.22 |
| 2024-07-09 | 2024-10-18 |
PGR241018P00195000
PGR241018P00200000
|
3 | 200.00 | 195.00 | 1.90 | 600.000 | 251.12 |
| 2024-11-13 | 2025-02-21 |
PGR250221P00250000
PGR250221P00255000
|
3 | 255.00 | 250.00 | 1.80 | 540.00 | 266.19 |
| 2025-03-11 | 2025-06-20 |
PGR250620P00260000
PGR250620P00270000
|
1 | 270.00 | 260.00 | 3.45 | -435.00 | 262.01 |