| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.650 | -412.500 | 18.91 |
| 2008-05-07 | 2008-06-13 |
PGR080816P00015000
PGR080816P00017500
|
5 | 17.50 | 15.00 | 0.700 | 250.000 | 18.54 |
| 2008-08-19 | 2008-09-25 |
PGR081122P00015000
PGR081122P00017500
|
5 | 17.50 | 15.00 | 0.70 | -25.000 | 13.08 |
| 2008-10-08 | 2008-11-14 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.75 | 100.00 | 14.15 |
| 2008-11-14 | 2008-12-22 |
PGR090221P00010000
PGR090221P00012500
|
5 | 12.50 | 10.00 | 0.725 | 112.500 | 11.89 |
| 2009-02-05 | 2009-03-16 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.45 | 0.00 | 16 |
| 2009-05-13 | 2009-06-19 |
PGR090822P00012500
PGR090822P00015000
|
5 | 15.00 | 12.50 | 0.725 | 37.500 | 16.84 |
| 2010-11-10 | 2010-12-17 |
PGR110219P00020000
PGR110219P00021000
|
16 | 21.00 | 20.00 | 0.375 | 2200.000 | 20.4 |
| 2011-08-10 | 2011-09-16 |
PGR111119P00015000
PGR111119P00016000
|
15 | 16.00 | 15.00 | 0.35 | 300.000 | 18.58 |
| 2011-10-12 | 2011-11-18 |
PGR120121P00016000
PGR120121P00017500
|
9 | 17.50 | 16.00 | 0.40 | 67.500 | 20.83 |
| 2012-02-14 | 2012-03-22 |
PGR120519P00020000
PGR120519P00021000
|
13 | 21.00 | 20.00 | 0.275 | 227.500 | 21.31 |
| 2012-05-10 | 2012-06-18 |
PGR120818P00020000
PGR120818P00021000
|
13 | 21.00 | 20.00 | 0.25 | -130.000 | 19.74 |
| 2012-11-07 | 2012-12-14 |
PGR130216P00020000
PGR130216P00021000
|
13 | 21.00 | 20.00 | 0.275 | -162.500 | 24.19 |
| 2013-05-08 | 2013-06-14 |
PGR130817P00024000
PGR130817P00025000
|
14 | 25.00 | 24.00 | 0.300 | -175.000 | 25.14 |
| 2013-08-07 | 2013-09-13 |
PGR131116P00024000
PGR131116P00025000
|
13 | 25.00 | 24.00 | 0.275 | 130.000 | 27.4 |
| 2013-11-15 | 2013-12-23 |
PGR140222P00025000
PGR140222P00026000
|
12 | 26.00 | 25.00 | 0.225 | -30.000 | 23.92 |
| 2014-02-05 | 2014-03-14 |
PGR140517P00021000
PGR140517P00022000
|
14 | 22.00 | 21.00 | 0.325 | 245.000 | 25.36 |
| 2014-05-08 | 2014-06-16 |
PGR140816P00023000
PGR140816P00024000
|
13 | 24.00 | 23.00 | 0.275 | 260.000 | 24.56 |
| 2014-08-15 | 2014-09-22 |
PGR141122P00023000
PGR141122P00024000
|
13 | 24.00 | 23.00 | 0.275 | 195.000 | 27.35 |
| 2014-11-11 | 2014-12-18 |
PGR150220P00025000
PGR150220P00026000
|
13 | 26.00 | 25.00 | 0.275 | 65.000 | 26.61 |
| 2015-02-03 | 2015-03-12 |
PGR150515P00024000
PGR150515P00025000
|
13 | 25.00 | 24.00 | 0.25 | 195.000 | 27.23 |
| 2015-08-11 | 2015-09-17 |
PGR151120P00029000
PGR151120P00030000
|
14 | 30.00 | 29.00 | 0.300 | 245.000 | 31.58 |
| 2015-11-10 | 2015-12-17 |
PGR160219P00029000
PGR160219P00030000
|
14 | 30.00 | 29.00 | 0.300 | 35.000 | 31.91 |
| 2016-02-09 | 2016-03-17 |
PGR160520P00029000
PGR160520P00030000
|
15 | 30.00 | 29.00 | 0.350 | 450.000 | 32.98 |
| 2016-05-10 | 2016-06-16 |
PGR160819P00031000
PGR160819P00032000
|
13 | 32.00 | 31.00 | 0.25 | -130.00 | 32.92 |
| 2016-08-09 | 2016-09-15 |
PGR161118P00032000
PGR161118P00033000
|
13 | 33.00 | 32.00 | 0.275 | -520.000 | 32.94 |
| 2016-11-08 | 2016-12-15 |
PGR170217P00030000
PGR170217P00031000
|
15 | 31.00 | 30.00 | 0.35 | 450.000 | 38.57 |
| 2017-02-08 | 2017-03-17 |
PGR170519P00035000
PGR170519P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 41.1 |
| 2017-05-09 | 2017-06-15 |
PGR170818P00038000
PGR170818P00039000
|
13 | 39.00 | 38.00 | 0.275 | 292.500 | 48.63 |
| 2017-08-14 | 2017-09-20 |
PGR171117P00046000
PGR171117P00047000
|
14 | 47.00 | 46.00 | 0.30 | -105.000 | 51.55 |
| 2017-11-07 | 2017-12-14 |
PGR180216P00048000
PGR180216P00049000
|
14 | 49.00 | 48.00 | 0.325 | 350.000 | 57.35 |
| 2018-02-06 | 2018-03-15 |
PGR180518P00049000
PGR180518P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 60.93 |
| 2018-05-08 | 2018-06-14 |
PGR180817P00057500
PGR180817P00060000
|
5 | 60.00 | 57.50 | 0.75 | 87.500 | 66.28 |
| 2018-08-07 | 2018-09-13 |
PGR181116P00057500
PGR181116P00060000
|
5 | 60.00 | 57.50 | 0.650 | 275.000 | 66.34 |
| 2018-10-09 | 2018-11-15 |
PGR190118P00067500
PGR190118P00070000
|
5 | 70.00 | 67.50 | 0.700 | -425.000 | 64.42 |
| 2019-02-05 | 2019-03-14 |
PGR190517P00062500
PGR190517P00065000
|
5 | 65.00 | 62.50 | 0.775 | 312.500 | 77.72 |
| 2019-05-07 | 2019-06-13 |
PGR190816P00067500
PGR190816P00070000
|
5 | 70.00 | 67.50 | 0.70 | 300.00 | 77.49 |
| 2019-08-06 | 2019-09-12 |
PGR191115P00075000
PGR191115P00077500
|
5 | 77.50 | 75.00 | 0.775 | -137.500 | 72.9 |
| 2019-10-08 | 2019-11-14 |
PGR200117P00070000
PGR200117P00072500
|
6 | 72.50 | 70.00 | 0.875 | 75.000 | 76.3 |
| 2019-11-14 | 2019-12-23 |
PGR200221P00067500
PGR200221P00070000
|
5 | 70.00 | 67.50 | 0.775 | 37.500 | 81.46 |
| 2020-02-04 | 2020-03-12 |
PGR200515P00075000
PGR200515P00077500
|
5 | 77.50 | 75.00 | 0.675 | -462.500 | 76.21 |
| 2020-05-12 | 2020-06-18 |
PGR200821P00067500
PGR200821P00070000
|
5 | 70.00 | 67.50 | 0.80 | 225.00 | 91.82 |
| 2020-08-11 | 2020-09-17 |
PGR201120P00082500
PGR201120P00085000
|
6 | 85.00 | 82.50 | 0.875 | 270.000 | 93.14 |
| 2020-10-09 | 2020-11-16 |
PGR210115P00092500
PGR210115P00095000
|
5 | 95.00 | 92.50 | 0.80 | 0.00 | 94.8 |
| 2020-11-16 | 2020-12-23 |
PGR210219P00090000
PGR210219P00092500
|
6 | 92.50 | 90.00 | 1.025 | 30.000 | 87.06 |
| 2021-02-09 | 2021-03-18 |
PGR210521P00080000
PGR210521P00082500
|
6 | 82.50 | 80.00 | 0.95 | 300.00 | 99.14 |
| 2021-05-12 | 2021-06-18 |
PGR210820P00097500
PGR210820P00100000
|
6 | 100.00 | 97.50 | 0.925 | -555.000 | 97.57 |
| 2021-08-10 | 2021-09-16 |
PGR211119P00090000
PGR211119P00092500
|
5 | 92.50 | 90.00 | 0.675 | -62.500 | 90.3 |
| 2021-10-13 | 2021-11-19 |
PGR220121P00085000
PGR220121P00087500
|
6 | 87.50 | 85.00 | 0.875 | -210.000 | 108.02 |
| 2022-05-10 | 2022-06-16 |
PGR220819P00100000
PGR220819P00105000
|
3 | 105.00 | 100.00 | 1.70 | 105.00 | 127.48 |
| 2022-08-09 | 2022-09-15 |
PGR221118P00110000
PGR221118P00115000
|
2 | 115.00 | 110.00 | 1.35 | 130.000 | 128.36 |
| 2022-10-11 | 2022-11-17 |
PGR230120P00115000
PGR230120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 172.500 | 127.63 |
| 2023-02-07 | 2023-03-16 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.375 | 60.000 | 135.06 |
| 2023-05-09 | 2023-06-15 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.35 | -135.000 | 133.93 |
| 2023-08-08 | 2023-09-14 |
PGR231117P00120000
PGR231117P00125000
|
3 | 125.00 | 120.00 | 1.70 | 427.500 | 157.57 |
| 2023-10-10 | 2023-11-16 |
PGR240119P00135000
PGR240119P00140000
|
3 | 140.00 | 135.00 | 1.70 | 487.500 | 170.14 |
| 2024-02-07 | 2024-03-15 |
PGR240517P00175000
PGR240517P00180000
|
3 | 180.00 | 175.00 | 1.75 | 457.500 | 209.22 |
| 2024-05-07 | 2024-06-13 |
PGR240816P00200000
PGR240816P00210000
|
1 | 210.00 | 200.00 | 3.00 | -230.00 | 235.88 |
| 2024-07-09 | 2024-08-15 |
PGR241018P00195000
PGR241018P00200000
|
3 | 200.00 | 195.00 | 1.90 | 577.500 | 251.12 |
| 2024-09-10 | 2024-10-17 |
PGR241220P00230000
PGR241220P00240000
|
1 | 240.00 | 230.00 | 2.85 | 70.00 | 239.97 |
| 2024-11-13 | 2024-12-20 |
PGR250221P00250000
PGR250221P00255000
|
3 | 255.00 | 250.00 | 1.80 | -480.00 | 266.19 |
| 2025-02-04 | 2025-03-13 |
PGR250516P00235000
PGR250516P00240000
|
2 | 240.00 | 235.00 | 1.50 | 210.00 | 286.03 |
| 2025-03-13 | 2025-04-21 |
PGR250620P00260000
PGR250620P00270000
|
1 | 270.00 | 260.00 | 3.25 | -170.00 | 262.01 |
| 2025-05-06 | 2025-06-12 |
PGR250815P00270000
PGR250815P00275000
|
2 | 275.00 | 270.00 | 1.65 | -180.00 | 247.15 |
| 2025-06-12 | 2025-07-21 |
PGR250919P00250000
PGR250919P00260000
|
1 | 260.00 | 250.00 | 3.20 | -360.00 | 0 |