| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-04-21 |
PKG080419P00022500
PKG080419P00025000
|
5 | 25.00 | 22.50 | 0.500 | -1250.00 | 21 |
| 2008-07-03 | 2008-10-20 |
PKG081018P00017500
PKG081018P00020000
|
5 | 20.00 | 17.50 | 0.575 | -1250.00 | 17.26 |
| 2009-01-02 | 2009-04-20 |
PKG090418P00007500
PKG090418P00010000
|
4 | 10.00 | 7.50 | 0.35 | 0 | 13.83 |
| 2010-07-01 | 2010-10-18 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.575 | 0 | 24.16 |
| 2011-07-06 | 2011-10-21 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.525 | 250.000 | 25.99 |
| 2013-10-02 | 2014-01-17 |
PKG140118P00050000
PKG140118P00052500
|
5 | 52.50 | 50.00 | 0.550 | 287.500 | 64.93 |
| 2014-04-02 | 2014-07-18 |
PKG140719P00065000
PKG140719P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 67.67 |
| 2014-10-01 | 2015-01-16 |
PKG150117P00055000
PKG150117P00057500
|
5 | 57.50 | 55.00 | 0.565 | 245.000 | 80.37 |
| 2015-03-31 | 2015-07-16 |
PKG150717P00070000
PKG150717P00072500
|
5 | 72.50 | 70.00 | 0.625 | -887.500 | 65.48 |
| 2015-09-29 | 2016-01-14 |
PKG160115P00050000
PKG160115P00052500
|
5 | 52.50 | 50.00 | 0.500 | 162.500 | 58.46 |
| 2016-03-29 | 2016-07-14 |
PKG160715P00052500
PKG160715P00055000
|
5 | 55.00 | 52.50 | 0.575 | 262.500 | 74.03 |
| 2016-10-04 | 2017-01-19 |
PKG170120P00072500
PKG170120P00075000
|
5 | 75.00 | 72.50 | 0.650 | 312.500 | 86.05 |
| 2017-04-04 | 2017-07-20 |
PKG170721P00082500
PKG170721P00085000
|
5 | 85.00 | 82.50 | 0.650 | 325.000 | 109.46 |
| 2017-10-03 | 2018-01-18 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 127.56 |
| 2018-04-03 | 2018-07-19 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 1.275 | 240.000 | 115.7 |
| 2018-10-05 | 2019-01-18 |
PKG190118P00095000
PKG190118P00100000
|
2 | 100.00 | 95.00 | 1.175 | -765.000 | 91.9 |
| 2019-04-04 | 2019-07-19 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 99.9 |
| 2019-09-04 | 2019-12-20 |
PKG191220P00085000
PKG191220P00090000
|
2 | 90.00 | 85.00 | 0.975 | 205.000 | 112.43 |
| 2019-12-31 | 2020-04-16 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.175 | -625.000 | 90.84 |
| 2020-06-30 | 2020-10-15 |
PKG201016P00085000
PKG201016P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.000 | 119.59 |
| 2020-12-29 | 2021-04-15 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.30 | 255.000 | 140.36 |
| 2021-05-04 | 2021-08-19 |
PKG210820P00135000
PKG210820P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 148.3 |
| 2021-10-05 | 2022-01-20 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.10 | 245.000 | 134.52 |
| 2022-03-29 | 2022-07-14 |
PKG220715P00140000
PKG220715P00145000
|
2 | 145.00 | 140.00 | 1.10 | -740.00 | 135.8 |
| 2022-08-02 | 2022-11-17 |
PKG221118P00120000
PKG221118P00125000
|
2 | 125.00 | 120.00 | 1.025 | 240.000 | 129.04 |
| 2023-01-03 | 2023-04-20 |
PKG230421P00115000
PKG230421P00120000
|
2 | 120.00 | 115.00 | 1.10 | 155.000 | 143.23 |
| 2023-05-31 | 2023-09-15 |
PKG230915P00110000
PKG230915P00115000
|
2 | 115.00 | 110.00 | 1.25 | 155.000 | 149.75 |
| 2023-10-03 | 2024-01-18 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 1.00 | 200.000 | 164.38 |
| 2024-04-02 | 2024-07-18 |
PKG240719P00170000
PKG240719P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.000 | 191.21 |
| 2024-09-04 | 2024-12-20 |
PKG241220P00190000
PKG241220P00195000
|
2 | 195.00 | 190.00 | 1.65 | 305.000 | 227.98 |
| 2025-04-02 | 2025-07-18 |
PKG250718P00185000
PKG250718P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 199.81 |