| 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 |
| 2009-02-04 | 2009-05-18 |
PGR090516P00010000
PGR090516P00012500
|
6 | 12.50 | 10.00 | 0.900 | 0 | 16 |
| 2009-11-11 | 2010-02-22 |
PGR100220P00015000
PGR100220P00017500
|
6 | 17.50 | 15.00 | 0.900 | -210.00 | 17.15 |
| 2010-05-17 | 2010-08-23 |
PGR100821P00017500
PGR100821P00020000
|
5 | 20.00 | 17.50 | 0.750 | -275.00 | 19.45 |
| 2010-11-10 | 2011-02-22 |
PGR110219P00020000
PGR110219P00021000
|
16 | 21.00 | 20.00 | 0.375 | -960.00 | 20.4 |
| 2011-05-11 | 2011-08-22 |
PGR110820P00020000
PGR110820P00021000
|
14 | 21.00 | 20.00 | 0.325 | -1400.00 | 17.47 |
| 2011-10-12 | 2012-01-23 |
PGR120121P00016000
PGR120121P00017500
|
9 | 17.50 | 16.00 | 0.40 | 0 | 20.83 |
| 2012-02-08 | 2012-05-21 |
PGR120519P00020000
PGR120519P00021000
|
15 | 21.00 | 20.00 | 0.350 | 0 | 21.31 |
| 2012-11-07 | 2013-02-19 |
PGR130216P00021000
PGR130216P00022000
|
16 | 22.00 | 21.00 | 0.375 | 0 | 24.19 |
| 2013-05-08 | 2013-08-19 |
PGR130817P00024000
PGR130817P00025000
|
14 | 25.00 | 24.00 | 0.300 | 0 | 25.14 |
| 2013-11-13 | 2014-02-24 |
PGR140222P00026000
PGR140222P00027000
|
16 | 27.00 | 26.00 | 0.375 | -1600.00 | 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 |
| 2015-05-12 | 2015-08-21 |
PGR150821P00026000
PGR150821P00027000
|
16 | 27.00 | 26.00 | 0.375 | 560.000 | 29.96 |
| 2015-11-10 | 2016-02-19 |
PGR160219P00030000
PGR160219P00031000
|
18 | 31.00 | 30.00 | 0.450 | 720.000 | 31.91 |
| 2016-05-10 | 2016-08-22 |
PGR160819P00032000
PGR160819P00033000
|
15 | 33.00 | 32.00 | 0.35 | -120.00 | 32.92 |
| 2016-11-08 | 2017-02-17 |
PGR170217P00031000
PGR170217P00032000
|
19 | 32.00 | 31.00 | 0.475 | 902.500 | 38.57 |
| 2017-05-09 | 2017-08-18 |
PGR170818P00039000
PGR170818P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 48.63 |
| 2017-11-07 | 2018-02-16 |
PGR180216P00049000
PGR180216P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 57.35 |
| 2018-05-08 | 2018-08-17 |
PGR180817P00057500
PGR180817P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 66.28 |
| 2018-10-09 | 2019-01-18 |
PGR190118P00070000
PGR190118P00072500
|
7 | 72.50 | 70.00 | 1.100 | -945.000 | 64.42 |
| 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 |
PGR191115P00077500
PGR191115P00080000
|
6 | 80.00 | 77.50 | 1.025 | -855.000 | 72.9 |
| 2019-11-15 | 2020-02-21 |
PGR200221P00070000
PGR200221P00072500
|
7 | 72.50 | 70.00 | 1.10 | 752.500 | 81.46 |
| 2020-05-12 | 2020-08-21 |
PGR200821P00070000
PGR200821P00072500
|
6 | 72.50 | 70.00 | 0.95 | 1035.000 | 91.82 |
| 2020-10-07 | 2021-01-15 |
PGR210115P00095000
PGR210115P00097500
|
6 | 97.50 | 95.00 | 0.90 | -825.000 | 94.8 |
| 2021-02-09 | 2021-05-21 |
PGR210521P00082500
PGR210521P00085000
|
6 | 85.00 | 82.50 | 0.95 | 645.000 | 99.14 |
| 2021-08-10 | 2021-11-19 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 0.95 | -915.000 | 90.3 |
| 2022-02-08 | 2022-05-20 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.95 | 577.500 | 110.99 |
| 2022-08-09 | 2022-11-18 |
PGR221118P00115000
PGR221118P00120000
|
3 | 120.00 | 115.00 | 2.05 | 622.500 | 128.36 |
| 2023-02-07 | 2023-05-19 |
PGR230519P00135000
PGR230519P00140000
|
3 | 140.00 | 135.00 | 2.00 | -802.500 | 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 |
PGR240517P00180000
PGR240517P00185000
|
3 | 185.00 | 180.00 | 2.25 | 495.00 | 209.22 |
| 2024-07-09 | 2024-10-18 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 3.95 | 412.500 | 251.12 |
| 2024-11-12 | 2025-02-21 |
PGR250221P00260000
PGR250221P00265000
|
3 | 265.00 | 260.00 | 2.25 | 810.000 | 266.19 |
| 2025-03-11 | 2025-06-20 |
PGR250620P00270000
PGR250620P00280000
|
1 | 280.00 | 270.00 | 3.65 | -595.00 | 262.01 |