| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.650 | -237.500 | 18.91 |
| 2008-05-07 | 2008-06-23 |
PGR080816P00015000
PGR080816P00017500
|
5 | 17.50 | 15.00 | 0.700 | 225.000 | 18.54 |
| 2008-08-19 | 2008-10-06 |
PGR081122P00015000
PGR081122P00017500
|
5 | 17.50 | 15.00 | 0.70 | -325.000 | 13.08 |
| 2008-10-08 | 2008-11-24 |
PGR090117P00010000
PGR090117P00012500
|
5 | 12.50 | 10.00 | 0.75 | 37.500 | 14.15 |
| 2009-02-04 | 2009-03-23 |
PGR090516P00010000
PGR090516P00012500
|
6 | 12.50 | 10.00 | 0.900 | 240.000 | 16 |
| 2009-05-13 | 2009-06-29 |
PGR090822P00012500
PGR090822P00015000
|
5 | 15.00 | 12.50 | 0.725 | 87.500 | 16.84 |
| 2009-11-11 | 2009-12-28 |
PGR100220P00015000
PGR100220P00017500
|
6 | 17.50 | 15.00 | 0.900 | 285.000 | 17.15 |
| 2010-05-17 | 2010-07-06 |
PGR100821P00017500
PGR100821P00020000
|
5 | 20.00 | 17.50 | 0.750 | -212.500 | 19.45 |
| 2010-08-12 | 2010-09-28 |
PGR101120P00017500
PGR101120P00019000
|
10 | 19.00 | 17.50 | 0.50 | 450.00 | 20.76 |
| 2010-11-10 | 2010-12-27 |
PGR110219P00020000
PGR110219P00021000
|
16 | 21.00 | 20.00 | 0.375 | -960.00 | 20.4 |
| 2011-02-09 | 2011-03-28 |
PGR110521P00019000
PGR110521P00020000
|
14 | 20.00 | 19.00 | 0.325 | 175.000 | 21.65 |
| 2011-05-11 | 2011-06-27 |
PGR110820P00020000
PGR110820P00021000
|
14 | 21.00 | 20.00 | 0.325 | -70.000 | 17.47 |
| 2011-08-12 | 2011-09-28 |
PGR111119P00017000
PGR111119P00018000
|
16 | 18.00 | 17.00 | 0.375 | -320.000 | 18.58 |
| 2011-10-12 | 2011-11-28 |
PGR120121P00016000
PGR120121P00017500
|
9 | 17.50 | 16.00 | 0.40 | 0.000 | 20.83 |
| 2012-02-08 | 2012-03-26 |
PGR120519P00020000
PGR120519P00021000
|
15 | 21.00 | 20.00 | 0.350 | 450.000 | 21.31 |
| 2012-05-09 | 2012-06-25 |
PGR120818P00021000
PGR120818P00022000
|
16 | 22.00 | 21.00 | 0.375 | -520.000 | 19.74 |
| 2012-11-07 | 2012-12-24 |
PGR130216P00021000
PGR130216P00022000
|
16 | 22.00 | 21.00 | 0.375 | -440.000 | 24.19 |
| 2013-02-06 | 2013-03-25 |
PGR130518P00022000
PGR130518P00023000
|
14 | 23.00 | 22.00 | 0.325 | 315.000 | 26.19 |
| 2013-05-08 | 2013-06-24 |
PGR130817P00024000
PGR130817P00025000
|
14 | 25.00 | 24.00 | 0.300 | -315.000 | 25.14 |
| 2013-08-07 | 2013-09-23 |
PGR131116P00024000
PGR131116P00025000
|
13 | 25.00 | 24.00 | 0.275 | 260.000 | 27.4 |
| 2013-11-13 | 2013-12-30 |
PGR140222P00026000
PGR140222P00027000
|
16 | 27.00 | 26.00 | 0.375 | -80.000 | 23.92 |
| 2014-02-05 | 2014-03-24 |
PGR140517P00021000
PGR140517P00022000
|
14 | 22.00 | 21.00 | 0.325 | 455.000 | 25.36 |
| 2014-05-08 | 2014-06-24 |
PGR140816P00023000
PGR140816P00024000
|
13 | 24.00 | 23.00 | 0.275 | 325.000 | 24.56 |
| 2014-08-13 | 2014-09-29 |
PGR141122P00023000
PGR141122P00024000
|
14 | 24.00 | 23.00 | 0.310 | 294.000 | 27.35 |
| 2014-11-11 | 2014-12-29 |
PGR150220P00025000
PGR150220P00026000
|
13 | 26.00 | 25.00 | 0.275 | 65.000 | 26.61 |
| 2015-02-03 | 2015-03-23 |
PGR150515P00025000
PGR150515P00026000
|
15 | 26.00 | 25.00 | 0.35 | 450.000 | 27.23 |
| 2015-05-12 | 2015-06-29 |
PGR150821P00026000
PGR150821P00027000
|
16 | 27.00 | 26.00 | 0.375 | 280.000 | 29.96 |
| 2015-08-11 | 2015-09-28 |
PGR151120P00030000
PGR151120P00031000
|
16 | 31.00 | 30.00 | 0.400 | -200.000 | 31.58 |
| 2015-11-10 | 2015-12-28 |
PGR160219P00030000
PGR160219P00031000
|
18 | 31.00 | 30.00 | 0.450 | 225.000 | 31.91 |
| 2016-02-09 | 2016-03-28 |
PGR160520P00030000
PGR160520P00031000
|
16 | 31.00 | 30.00 | 0.400 | 560.000 | 32.98 |
| 2016-05-10 | 2016-06-27 |
PGR160819P00032000
PGR160819P00033000
|
15 | 33.00 | 32.00 | 0.35 | -375.00 | 32.92 |
| 2016-08-09 | 2016-09-26 |
PGR161118P00033000
PGR161118P00034000
|
15 | 34.00 | 33.00 | 0.35 | -825.000 | 32.94 |
| 2016-11-08 | 2016-12-27 |
PGR170217P00031000
PGR170217P00032000
|
19 | 32.00 | 31.00 | 0.475 | 807.500 | 38.57 |
| 2017-02-07 | 2017-03-27 |
PGR170519P00036000
PGR170519P00037000
|
16 | 37.00 | 36.00 | 0.40 | 520.000 | 41.1 |
| 2017-05-09 | 2017-06-26 |
PGR170818P00039000
PGR170818P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 48.63 |
| 2017-08-08 | 2017-09-25 |
PGR171117P00046000
PGR171117P00047000
|
15 | 47.00 | 46.00 | 0.350 | 75.000 | 51.55 |
| 2017-11-07 | 2017-12-26 |
PGR180216P00049000
PGR180216P00050000
|
16 | 50.00 | 49.00 | 0.375 | 480.000 | 57.35 |
| 2018-02-06 | 2018-03-26 |
PGR180518P00050000
PGR180518P00052500
|
6 | 52.50 | 50.00 | 0.875 | 450.000 | 60.93 |
| 2018-05-08 | 2018-06-25 |
PGR180817P00057500
PGR180817P00060000
|
5 | 60.00 | 57.50 | 0.75 | -50.000 | 66.28 |
| 2018-08-07 | 2018-09-24 |
PGR181116P00057500
PGR181116P00060000
|
5 | 60.00 | 57.50 | 0.650 | 287.500 | 66.34 |
| 2018-10-09 | 2018-11-26 |
PGR190118P00070000
PGR190118P00072500
|
7 | 72.50 | 70.00 | 1.100 | -945.000 | 64.42 |
| 2019-02-05 | 2019-03-25 |
PGR190517P00062500
PGR190517P00065000
|
5 | 65.00 | 62.50 | 0.775 | 312.500 | 77.72 |
| 2019-05-07 | 2019-06-24 |
PGR190816P00070000
PGR190816P00072500
|
6 | 72.50 | 70.00 | 0.95 | 450.000 | 77.49 |
| 2019-08-06 | 2019-09-23 |
PGR191115P00077500
PGR191115P00080000
|
6 | 80.00 | 77.50 | 1.025 | -315.000 | 72.9 |
| 2019-10-08 | 2019-11-25 |
PGR200117P00072500
PGR200117P00075000
|
7 | 75.00 | 72.50 | 1.125 | -402.500 | 76.3 |
| 2020-02-04 | 2020-03-23 |
PGR200515P00077500
PGR200515P00080000
|
6 | 80.00 | 77.50 | 0.900 | -450.000 | 76.21 |
| 2020-05-12 | 2020-06-29 |
PGR200821P00070000
PGR200821P00072500
|
6 | 72.50 | 70.00 | 0.95 | 435.000 | 91.82 |
| 2020-08-11 | 2020-09-28 |
PGR201120P00087500
PGR201120P00090000
|
7 | 90.00 | 87.50 | 1.15 | 350.00 | 93.14 |
| 2020-10-07 | 2020-11-23 |
PGR210115P00095000
PGR210115P00097500
|
6 | 97.50 | 95.00 | 0.90 | -480.00 | 94.8 |
| 2021-02-09 | 2021-03-29 |
PGR210521P00082500
PGR210521P00085000
|
6 | 85.00 | 82.50 | 0.95 | 465.000 | 99.14 |
| 2021-05-11 | 2021-06-28 |
PGR210820P00100000
PGR210820P00105000
|
3 | 105.00 | 100.00 | 1.95 | -495.00 | 97.57 |
| 2021-08-10 | 2021-09-27 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 0.95 | -390.00 | 90.3 |
| 2021-10-13 | 2021-11-29 |
PGR220121P00087500
PGR220121P00090000
|
6 | 90.00 | 87.50 | 1.05 | 255.000 | 108.02 |
| 2022-02-08 | 2022-03-28 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.95 | 315.000 | 110.99 |
| 2022-05-10 | 2022-06-27 |
PGR220819P00100000
PGR220819P00105000
|
3 | 105.00 | 100.00 | 1.70 | 352.500 | 127.48 |
| 2022-08-09 | 2022-09-26 |
PGR221118P00115000
PGR221118P00120000
|
3 | 120.00 | 115.00 | 2.05 | 15.00 | 128.36 |
| 2022-10-11 | 2022-11-28 |
PGR230120P00120000
PGR230120P00125000
|
3 | 125.00 | 120.00 | 2.30 | 240.00 | 127.63 |
| 2023-02-07 | 2023-03-27 |
PGR230519P00135000
PGR230519P00140000
|
3 | 140.00 | 135.00 | 2.00 | 105.00 | 135.06 |
| 2023-05-09 | 2023-06-26 |
PGR230818P00130000
PGR230818P00135000
|
3 | 135.00 | 130.00 | 1.70 | -135.00 | 133.93 |
| 2023-08-08 | 2023-09-25 |
PGR231117P00120000
PGR231117P00125000
|
3 | 125.00 | 120.00 | 1.70 | 427.500 | 157.57 |
| 2023-10-10 | 2023-11-27 |
PGR240119P00140000
PGR240119P00145000
|
3 | 145.00 | 140.00 | 2.20 | 660.00 | 170.14 |
| 2024-02-07 | 2024-03-25 |
PGR240517P00180000
PGR240517P00185000
|
3 | 185.00 | 180.00 | 2.25 | 525.00 | 209.22 |
| 2024-05-07 | 2024-06-24 |
PGR240816P00210000
PGR240816P00220000
|
1 | 220.00 | 210.00 | 4.55 | -110.00 | 235.88 |
| 2024-07-09 | 2024-08-26 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 3.95 | 342.500 | 251.12 |
| 2024-09-10 | 2024-10-28 |
PGR241220P00240000
PGR241220P00250000
|
1 | 250.00 | 240.00 | 3.95 | -90.00 | 239.97 |
| 2024-11-12 | 2024-12-30 |
PGR250221P00260000
PGR250221P00265000
|
3 | 265.00 | 260.00 | 2.25 | -540.00 | 266.19 |
| 2025-02-04 | 2025-03-24 |
PGR250516P00245000
PGR250516P00250000
|
3 | 250.00 | 245.00 | 2.15 | 480.000 | 286.03 |
| 2025-05-07 | 2025-06-23 |
PGR250815P00285000
PGR250815P00290000
|
3 | 290.00 | 285.00 | 2.30 | -615.00 | 247.15 |