| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.650 | 300.000 | 18.91 |
| 2008-08-19 | 2008-11-24 |
PGR081122P00015000
PGR081122P00017500
|
5 | 17.50 | 15.00 | 0.70 | -1250.00 | 13.08 |
| 2009-02-05 | 2009-05-13 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.45 | 200.000 | 16 |
| 2009-05-13 | 2009-08-18 |
PGR090822P00012500
PGR090822P00015000
|
5 | 15.00 | 12.50 | 0.725 | 362.500 | 16.84 |
| 2010-11-10 | 2011-02-15 |
PGR110219P00020000
PGR110219P00021000
|
16 | 21.00 | 20.00 | 0.375 | -960.00 | 20.4 |
| 2011-08-10 | 2011-11-15 |
PGR111119P00015000
PGR111119P00016000
|
15 | 16.00 | 15.00 | 0.35 | 525.00 | 18.58 |
| 2012-02-14 | 2012-05-21 |
PGR120519P00020000
PGR120519P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0 | 21.31 |
| 2012-11-07 | 2013-02-12 |
PGR130216P00020000
PGR130216P00021000
|
13 | 21.00 | 20.00 | 0.275 | 357.500 | 24.19 |
| 2013-05-08 | 2013-08-13 |
PGR130817P00024000
PGR130817P00025000
|
14 | 25.00 | 24.00 | 0.300 | 420.000 | 25.14 |
| 2013-11-15 | 2014-02-20 |
PGR140222P00025000
PGR140222P00026000
|
12 | 26.00 | 25.00 | 0.225 | -1080.000 | 23.92 |
| 2014-05-08 | 2014-08-13 |
PGR140816P00023000
PGR140816P00024000
|
13 | 24.00 | 23.00 | 0.275 | 292.500 | 24.56 |
| 2014-08-15 | 2014-11-20 |
PGR141122P00023000
PGR141122P00024000
|
13 | 24.00 | 23.00 | 0.275 | 357.500 | 27.35 |
| 2015-02-03 | 2015-05-11 |
PGR150515P00024000
PGR150515P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 27.23 |
| 2015-08-11 | 2015-11-16 |
PGR151120P00029000
PGR151120P00030000
|
14 | 30.00 | 29.00 | 0.300 | 385.000 | 31.58 |
| 2015-11-16 | 2016-02-19 |
PGR160219P00029000
PGR160219P00030000
|
16 | 30.00 | 29.00 | 0.375 | 680.000 | 31.91 |
| 2016-05-10 | 2016-08-15 |
PGR160819P00031000
PGR160819P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.00 | 32.92 |
| 2016-08-15 | 2016-11-18 |
PGR161118P00032000
PGR161118P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 32.94 |
| 2017-02-08 | 2017-05-16 |
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 | 2018-05-14 |
PGR180518P00049000
PGR180518P00050000
|
13 | 50.00 | 49.00 | 0.250 | 260.000 | 60.93 |
| 2018-05-14 | 2018-08-17 |
PGR180817P00057500
PGR180817P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 66.28 |
| 2018-10-09 | 2019-01-14 |
PGR190118P00067500
PGR190118P00070000
|
5 | 70.00 | 67.50 | 0.700 | -925.000 | 64.42 |
| 2019-02-05 | 2019-05-13 |
PGR190517P00062500
PGR190517P00065000
|
5 | 65.00 | 62.50 | 0.775 | 387.500 | 77.72 |
| 2019-05-13 | 2019-08-16 |
PGR190816P00067500
PGR190816P00070000
|
5 | 70.00 | 67.50 | 0.70 | 350.00 | 77.49 |
| 2019-10-08 | 2020-01-13 |
PGR200117P00070000
PGR200117P00072500
|
6 | 72.50 | 70.00 | 0.875 | 495.000 | 76.3 |
| 2020-02-04 | 2020-05-11 |
PGR200515P00075000
PGR200515P00077500
|
5 | 77.50 | 75.00 | 0.675 | -550.000 | 76.21 |
| 2020-05-12 | 2020-08-17 |
PGR200821P00067500
PGR200821P00070000
|
5 | 70.00 | 67.50 | 0.80 | 387.500 | 91.82 |
| 2020-08-17 | 2020-11-20 |
PGR201120P00082500
PGR201120P00085000
|
6 | 85.00 | 82.50 | 0.875 | -30.000 | 93.14 |
| 2021-02-09 | 2021-05-17 |
PGR210521P00080000
PGR210521P00082500
|
6 | 82.50 | 80.00 | 0.95 | 660.00 | 99.14 |
| 2021-08-10 | 2021-11-15 |
PGR211119P00090000
PGR211119P00092500
|
5 | 92.50 | 90.00 | 0.675 | 112.500 | 90.3 |
| 2022-05-10 | 2022-08-15 |
PGR220819P00100000
PGR220819P00105000
|
3 | 105.00 | 100.00 | 1.70 | 502.500 | 127.48 |
| 2022-10-11 | 2023-01-17 |
PGR230120P00115000
PGR230120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 622.500 | 127.63 |
| 2023-02-07 | 2023-05-15 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.375 | -215.000 | 135.06 |
| 2023-05-15 | 2023-08-18 |
PGR230818P00125000
PGR230818P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 133.93 |
| 2023-10-10 | 2024-01-16 |
PGR240119P00135000
PGR240119P00140000
|
3 | 140.00 | 135.00 | 1.70 | 517.500 | 170.14 |
| 2024-02-07 | 2024-05-14 |
PGR240517P00175000
PGR240517P00180000
|
3 | 180.00 | 175.00 | 1.75 | 532.500 | 209.22 |
| 2024-07-09 | 2024-10-14 |
PGR241018P00195000
PGR241018P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 251.12 |
| 2024-10-14 | 2025-01-17 |
PGR250117P00230000
PGR250117P00240000
|
1 | 240.00 | 230.00 | 3.325 | 332.500 | 243.68 |
| 2025-02-04 | 2025-05-12 |
PGR250516P00235000
PGR250516P00240000
|
2 | 240.00 | 235.00 | 1.50 | 405.000 | 286.03 |
| 2025-05-12 | 2025-08-15 |
PGR250815P00270000
PGR250815P00275000
|
3 | 275.00 | 270.00 | 2.10 | -855.00 | 247.15 |