| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-03 |
PKG080419P00020000
PKG080419P00022500
|
4 | 22.50 | 20.00 | 0.350 | -180.000 | 21 |
| 2008-10-02 | 2008-11-28 |
PKG090117P00015000
PKG090117P00017500
|
4 | 17.50 | 15.00 | 0.350 | -560.000 | 13.33 |
| 2009-01-02 | 2009-03-02 |
PKG090418P00007500
PKG090418P00010000
|
4 | 10.00 | 7.50 | 0.35 | -180.000 | 13.83 |
| 2011-10-05 | 2011-12-01 |
PKG120121P00015000
PKG120121P00017500
|
4 | 17.50 | 15.00 | 0.425 | 180.000 | 26.84 |
| 2014-04-04 | 2014-06-02 |
PKG140719P00060000
PKG140719P00062500
|
4 | 62.50 | 60.00 | 0.35 | 100.000 | 67.67 |
| 2015-04-01 | 2015-05-28 |
PKG150717P00065000
PKG150717P00067500
|
4 | 67.50 | 65.00 | 0.475 | -30.000 | 65.48 |
| 2015-10-02 | 2015-11-30 |
PKG160115P00050000
PKG160115P00052500
|
4 | 52.50 | 50.00 | 0.40 | 160.00 | 58.46 |
| 2015-12-29 | 2016-02-24 |
PKG160415P00052500
PKG160415P00055000
|
4 | 55.00 | 52.50 | 0.375 | -570.000 | 62.27 |
| 2016-03-29 | 2016-05-25 |
PKG160715P00050000
PKG160715P00052500
|
4 | 52.50 | 50.00 | 0.425 | 90.000 | 74.03 |
| 2016-07-06 | 2016-09-01 |
PKG161021P00055000
PKG161021P00057500
|
4 | 57.50 | 55.00 | 0.400 | 150.000 | 81.54 |
| 2016-10-04 | 2016-11-30 |
PKG170120P00067500
PKG170120P00070000
|
4 | 70.00 | 67.50 | 0.425 | 180.000 | 86.05 |
| 2017-04-04 | 2017-05-31 |
PKG170721P00075000
PKG170721P00080000
|
2 | 80.00 | 75.00 | 0.775 | 195.000 | 109.46 |
| 2017-07-05 | 2017-08-31 |
PKG171020P00097500
PKG171020P00100000
|
4 | 100.00 | 97.50 | 0.425 | 130.000 | 118.36 |
| 2018-12-31 | 2019-02-26 |
PKG190418P00065000
PKG190418P00070000
|
2 | 70.00 | 65.00 | 0.775 | 150.000 | 96.41 |
| 2020-04-02 | 2020-05-29 |
PKG200717P00060000
PKG200717P00065000
|
2 | 65.00 | 60.00 | 1.05 | 195.000 | 104.71 |
| 2020-06-30 | 2020-08-26 |
PKG201016P00075000
PKG201016P00080000
|
2 | 80.00 | 75.00 | 0.850 | 115.000 | 119.59 |
| 2020-10-02 | 2020-11-30 |
PKG210115P00085000
PKG210115P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 142.53 |
| 2021-01-04 | 2021-03-02 |
PKG210416P00110000
PKG210416P00115000
|
2 | 115.00 | 110.00 | 0.825 | 100.000 | 140.36 |
| 2021-03-31 | 2021-05-27 |
PKG210716P00110000
PKG210716P00115000
|
2 | 115.00 | 110.00 | 0.850 | 170.000 | 134.92 |
| 2021-12-27 | 2022-02-22 |
PKG220414P00110000
PKG220414P00115000
|
2 | 115.00 | 110.00 | 0.650 | 120.000 | 163.02 |
| 2022-03-29 | 2022-05-25 |
PKG220715P00130000
PKG220715P00135000
|
2 | 135.00 | 130.00 | 0.825 | 135.000 | 135.8 |
| 2022-07-08 | 2022-09-06 |
PKG221021P00115000
PKG221021P00120000
|
2 | 120.00 | 115.00 | 0.875 | -10.000 | 116.94 |
| 2023-04-04 | 2023-05-31 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.075 | -40.000 | 137.35 |
| 2023-07-10 | 2023-09-05 |
PKG231020P00110000
PKG231020P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 144.48 |
| 2024-01-03 | 2024-02-29 |
PKG240419P00140000
PKG240419P00145000
|
2 | 145.00 | 140.00 | 0.775 | -250.000 | 179.89 |
| 2024-04-08 | 2024-06-04 |
PKG240719P00170000
PKG240719P00175000
|
2 | 175.00 | 170.00 | 1.300 | 65.000 | 191.21 |
| 2024-07-02 | 2024-08-28 |
PKG241018P00155000
PKG241018P00160000
|
2 | 160.00 | 155.00 | 0.90 | 180.00 | 220.12 |
| 2024-09-05 | 2024-11-01 |
PKG241220P00180000
PKG241220P00185000
|
2 | 185.00 | 180.00 | 1.05 | 230.00 | 227.98 |
| 2025-01-02 | 2025-02-28 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 0.725 | -55.000 | 187.19 |
| 2025-04-01 | 2025-05-28 |
PKG250718P00175000
PKG250718P00180000
|
2 | 180.00 | 175.00 | 0.975 | 15.000 | 199.81 |