| 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 |
| 2009-02-04 | 2009-05-12 |
PGR090516P00010000
PGR090516P00012500
|
6 | 12.50 | 10.00 | 0.900 | 540.000 | 16 |
| 2009-05-13 | 2009-08-18 |
PGR090822P00012500
PGR090822P00015000
|
5 | 15.00 | 12.50 | 0.725 | 362.500 | 16.84 |
| 2009-11-11 | 2010-02-16 |
PGR100220P00015000
PGR100220P00017500
|
6 | 17.50 | 15.00 | 0.900 | 240.000 | 17.15 |
| 2010-05-17 | 2010-08-23 |
PGR100821P00017500
PGR100821P00020000
|
5 | 20.00 | 17.50 | 0.750 | -275.00 | 19.45 |
| 2010-11-10 | 2011-02-15 |
PGR110219P00020000
PGR110219P00021000
|
16 | 21.00 | 20.00 | 0.375 | -960.00 | 20.4 |
| 2011-02-15 | 2011-05-23 |
PGR110521P00019000
PGR110521P00020000
|
15 | 20.00 | 19.00 | 0.35 | 0 | 21.65 |
| 2011-08-12 | 2011-11-17 |
PGR111119P00017000
PGR111119P00018000
|
16 | 18.00 | 17.00 | 0.375 | 560.000 | 18.58 |
| 2012-02-08 | 2012-05-15 |
PGR120519P00020000
PGR120519P00021000
|
15 | 21.00 | 20.00 | 0.350 | 525.000 | 21.31 |
| 2012-05-15 | 2012-08-20 |
PGR120818P00021000
PGR120818P00022000
|
15 | 22.00 | 21.00 | 0.35 | -1500.00 | 19.74 |
| 2012-11-07 | 2013-02-12 |
PGR130216P00021000
PGR130216P00022000
|
16 | 22.00 | 21.00 | 0.375 | 600.000 | 24.19 |
| 2013-05-08 | 2013-08-13 |
PGR130817P00024000
PGR130817P00025000
|
14 | 25.00 | 24.00 | 0.300 | 420.000 | 25.14 |
| 2013-11-13 | 2014-02-18 |
PGR140222P00026000
PGR140222P00027000
|
16 | 27.00 | 26.00 | 0.375 | 160.000 | 23.92 |
| 2014-05-08 | 2014-08-13 |
PGR140816P00023000
PGR140816P00024000
|
13 | 24.00 | 23.00 | 0.275 | 292.500 | 24.56 |
| 2014-08-13 | 2014-11-18 |
PGR141122P00023000
PGR141122P00024000
|
14 | 24.00 | 23.00 | 0.310 | 469.000 | 27.35 |
| 2015-02-03 | 2015-05-11 |
PGR150515P00025000
PGR150515P00026000
|
15 | 26.00 | 25.00 | 0.35 | 525.000 | 27.23 |
| 2015-05-12 | 2015-08-17 |
PGR150821P00026000
PGR150821P00027000
|
16 | 27.00 | 26.00 | 0.375 | 480.000 | 29.96 |
| 2015-08-17 | 2015-11-20 |
PGR151120P00030000
PGR151120P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 31.58 |
| 2016-02-09 | 2016-05-16 |
PGR160520P00030000
PGR160520P00031000
|
16 | 31.00 | 30.00 | 0.400 | 600.000 | 32.98 |
| 2016-05-16 | 2016-08-22 |
PGR160819P00032000
PGR160819P00033000
|
15 | 33.00 | 32.00 | 0.350 | -120.00 | 32.92 |
| 2016-11-08 | 2017-02-13 |
PGR170217P00031000
PGR170217P00032000
|
19 | 32.00 | 31.00 | 0.475 | 855.000 | 38.57 |
| 2017-02-13 | 2017-05-19 |
PGR170519P00036000
PGR170519P00037000
|
14 | 37.00 | 36.00 | 0.300 | 420.000 | 41.1 |
| 2017-08-08 | 2017-11-13 |
PGR171117P00046000
PGR171117P00047000
|
15 | 47.00 | 46.00 | 0.350 | 525.000 | 51.55 |
| 2017-11-13 | 2018-02-16 |
PGR180216P00049000
PGR180216P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 57.35 |
| 2018-05-08 | 2018-08-13 |
PGR180817P00057500
PGR180817P00060000
|
5 | 60.00 | 57.50 | 0.75 | 350.00 | 66.28 |
| 2018-08-13 | 2018-11-16 |
PGR181116P00060000
PGR181116P00062500
|
6 | 62.50 | 60.00 | 1.025 | 585.000 | 66.34 |
| 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 |
PGR190816P00070000
PGR190816P00072500
|
6 | 72.50 | 70.00 | 1.00 | 645.000 | 77.49 |
| 2019-10-08 | 2020-01-13 |
PGR200117P00072500
PGR200117P00075000
|
7 | 75.00 | 72.50 | 1.125 | 402.500 | 76.3 |
| 2020-02-04 | 2020-05-11 |
PGR200515P00077500
PGR200515P00080000
|
6 | 80.00 | 77.50 | 0.900 | -1050.000 | 76.21 |
| 2020-05-12 | 2020-08-17 |
PGR200821P00070000
PGR200821P00072500
|
6 | 72.50 | 70.00 | 0.95 | 540.00 | 91.82 |
| 2020-08-17 | 2020-11-20 |
PGR201120P00085000
PGR201120P00087500
|
6 | 87.50 | 85.00 | 1.00 | 1260.000 | 93.14 |
| 2021-02-09 | 2021-05-17 |
PGR210521P00082500
PGR210521P00085000
|
6 | 85.00 | 82.50 | 0.95 | 585.000 | 99.14 |
| 2021-05-17 | 2021-08-20 |
PGR210820P00100000
PGR210820P00105000
|
2 | 105.00 | 100.00 | 1.575 | -720.000 | 97.57 |
| 2021-10-13 | 2022-01-18 |
PGR220121P00087500
PGR220121P00090000
|
6 | 90.00 | 87.50 | 1.05 | 630.00 | 108.02 |
| 2022-02-08 | 2022-05-16 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.95 | 195.000 | 110.99 |
| 2022-05-16 | 2022-08-19 |
PGR220819P00105000
PGR220819P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.000 | 127.48 |
| 2022-10-11 | 2023-01-17 |
PGR230120P00120000
PGR230120P00125000
|
3 | 125.00 | 120.00 | 2.30 | 675.00 | 127.63 |
| 2023-02-07 | 2023-05-15 |
PGR230519P00135000
PGR230519P00140000
|
3 | 140.00 | 135.00 | 2.00 | -765.00 | 135.06 |
| 2023-05-15 | 2023-08-18 |
PGR230818P00130000
PGR230818P00135000
|
3 | 135.00 | 130.00 | 2.20 | 352.500 | 133.93 |
| 2023-10-10 | 2024-01-16 |
PGR240119P00140000
PGR240119P00145000
|
3 | 145.00 | 140.00 | 2.20 | 652.500 | 170.14 |
| 2024-02-07 | 2024-05-14 |
PGR240517P00180000
PGR240517P00185000
|
3 | 185.00 | 180.00 | 2.25 | 667.500 | 209.22 |
| 2024-07-09 | 2024-10-14 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 3.95 | 332.500 | 251.12 |
| 2024-10-14 | 2025-01-17 |
PGR250117P00240000
PGR250117P00250000
|
1 | 250.00 | 240.00 | 3.65 | -272.500 | 243.68 |
| 2025-02-04 | 2025-05-12 |
PGR250516P00245000
PGR250516P00250000
|
3 | 250.00 | 245.00 | 2.15 | 600.000 | 286.03 |
| 2025-05-12 | 2025-08-15 |
PGR250815P00280000
PGR250815P00285000
|
3 | 285.00 | 280.00 | 2.40 | -765.00 | 247.15 |