| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-01-30 |
PKG080419P00022500
PKG080419P00025000
|
5 | 25.00 | 22.50 | 0.500 | -325.000 | 21 |
| 2008-07-03 | 2008-07-30 |
PKG081018P00017500
PKG081018P00020000
|
5 | 20.00 | 17.50 | 0.575 | 187.500 | 17.26 |
| 2008-10-02 | 2008-10-29 |
PKG090117P00017500
PKG090117P00020000
|
5 | 20.00 | 17.50 | 0.650 | -612.500 | 13.33 |
| 2009-01-02 | 2009-01-29 |
PKG090418P00007500
PKG090418P00010000
|
4 | 10.00 | 7.50 | 0.35 | 80.00 | 13.83 |
| 2010-07-01 | 2010-07-28 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.575 | 187.500 | 24.16 |
| 2011-07-06 | 2011-08-02 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.525 | -137.500 | 25.99 |
| 2011-10-05 | 2011-11-01 |
PKG120121P00017500
PKG120121P00020000
|
5 | 20.00 | 17.50 | 0.625 | 187.500 | 26.84 |
| 2013-10-02 | 2013-10-29 |
PKG140118P00050000
PKG140118P00052500
|
5 | 52.50 | 50.00 | 0.550 | 200.000 | 64.93 |
| 2014-01-02 | 2014-01-29 |
PKG140419P00055000
PKG140419P00057500
|
4 | 57.50 | 55.00 | 0.475 | 40.000 | 67.16 |
| 2014-04-02 | 2014-04-29 |
PKG140719P00065000
PKG140719P00067500
|
5 | 67.50 | 65.00 | 0.625 | -412.500 | 67.67 |
| 2014-07-02 | 2014-07-29 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.500 | -162.500 | 62.35 |
| 2014-10-01 | 2014-10-28 |
PKG150117P00055000
PKG150117P00057500
|
5 | 57.50 | 55.00 | 0.565 | 195.000 | 80.37 |
| 2015-01-02 | 2015-01-29 |
PKG150417P00070000
PKG150417P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0.000 | 76.76 |
| 2015-03-31 | 2015-04-27 |
PKG150717P00070000
PKG150717P00072500
|
5 | 72.50 | 70.00 | 0.625 | -462.500 | 65.48 |
| 2015-06-30 | 2015-07-27 |
PKG151016P00055000
PKG151016P00057500
|
5 | 57.50 | 55.00 | 0.55 | 200.00 | 69.34 |
| 2015-09-29 | 2015-10-26 |
PKG160115P00050000
PKG160115P00052500
|
5 | 52.50 | 50.00 | 0.500 | 200.000 | 58.46 |
| 2015-12-29 | 2016-01-25 |
PKG160415P00055000
PKG160415P00057500
|
5 | 57.50 | 55.00 | 0.525 | -662.500 | 62.27 |
| 2016-03-29 | 2016-04-25 |
PKG160715P00052500
PKG160715P00055000
|
5 | 55.00 | 52.50 | 0.575 | 225.000 | 74.03 |
| 2016-07-05 | 2016-08-01 |
PKG161021P00057500
PKG161021P00060000
|
5 | 60.00 | 57.50 | 0.70 | 287.500 | 81.54 |
| 2016-10-04 | 2016-10-31 |
PKG170120P00072500
PKG170120P00075000
|
5 | 75.00 | 72.50 | 0.650 | 150.000 | 86.05 |
| 2017-01-03 | 2017-01-30 |
PKG170421P00075000
PKG170421P00077500
|
5 | 77.50 | 75.00 | 0.60 | 212.500 | 93.73 |
| 2017-04-04 | 2017-05-01 |
PKG170721P00082500
PKG170721P00085000
|
5 | 85.00 | 82.50 | 0.650 | 962.500 | 109.46 |
| 2017-07-05 | 2017-08-01 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.25 | 25.000 | 118.36 |
| 2017-10-03 | 2017-10-30 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 20.000 | 127.56 |
| 2018-01-04 | 2018-01-31 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.125 | -10.000 | 116.13 |
| 2018-04-03 | 2018-04-30 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 1.275 | 145.000 | 115.7 |
| 2018-07-03 | 2018-07-30 |
PKG181019P00100000
PKG181019P00105000
|
2 | 105.00 | 100.00 | 1.075 | 15.000 | 87.92 |
| 2018-10-05 | 2018-11-01 |
PKG190118P00095000
PKG190118P00100000
|
2 | 100.00 | 95.00 | 1.175 | -295.000 | 91.9 |
| 2019-01-03 | 2019-01-30 |
PKG190418P00070000
PKG190418P00075000
|
2 | 75.00 | 70.00 | 1.075 | 195.000 | 96.41 |
| 2019-04-04 | 2019-05-01 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.125 | -80.000 | 99.9 |
| 2019-07-02 | 2019-07-29 |
PKG191018P00085000
PKG191018P00090000
|
2 | 90.00 | 85.00 | 1.05 | 110.000 | 108.22 |
| 2019-09-04 | 2019-10-01 |
PKG191220P00085000
PKG191220P00090000
|
2 | 90.00 | 85.00 | 0.975 | 45.000 | 112.43 |
| 2019-10-01 | 2019-10-28 |
PKG200117P00090000
PKG200117P00095000
|
2 | 95.00 | 90.00 | 1.25 | 185.000 | 109.04 |
| 2019-12-31 | 2020-01-27 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.175 | -185.000 | 90.84 |
| 2020-04-02 | 2020-04-29 |
PKG200717P00065000
PKG200717P00070000
|
2 | 70.00 | 65.00 | 1.00 | 560.00 | 104.71 |
| 2020-06-30 | 2020-07-27 |
PKG201016P00085000
PKG201016P00090000
|
2 | 90.00 | 85.00 | 1.40 | 105.000 | 119.59 |
| 2020-09-29 | 2020-10-26 |
PKG210115P00090000
PKG210115P00095000
|
2 | 95.00 | 90.00 | 1.05 | 90.00 | 142.53 |
| 2020-12-29 | 2021-01-25 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.30 | 80.00 | 140.36 |
| 2021-03-31 | 2021-04-27 |
PKG210716P00120000
PKG210716P00125000
|
2 | 125.00 | 120.00 | 1.25 | 175.000 | 134.92 |
| 2021-05-04 | 2021-06-01 |
PKG210820P00135000
PKG210820P00140000
|
2 | 140.00 | 135.00 | 1.15 | 10.00 | 148.3 |
| 2021-07-01 | 2021-07-28 |
PKG211015P00120000
PKG211015P00125000
|
2 | 125.00 | 120.00 | 1.075 | 100.000 | 133.71 |
| 2021-08-05 | 2021-09-01 |
PKG211119P00125000
PKG211119P00130000
|
2 | 130.00 | 125.00 | 1.225 | 170.000 | 133.09 |
| 2021-10-05 | 2021-11-01 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.10 | -65.000 | 134.52 |
| 2021-12-27 | 2022-01-24 |
PKG220414P00115000
PKG220414P00120000
|
2 | 120.00 | 115.00 | 1.225 | 85.000 | 163.02 |
| 2022-03-29 | 2022-04-25 |
PKG220715P00140000
PKG220715P00145000
|
2 | 145.00 | 140.00 | 1.10 | 105.000 | 135.8 |
| 2022-07-11 | 2022-08-08 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 1.075 | 225.000 | 116.94 |
| 2022-08-08 | 2022-09-06 |
PKG221118P00120000
PKG221118P00125000
|
2 | 125.00 | 120.00 | 1.00 | -5.000 | 129.04 |
| 2022-10-04 | 2022-10-31 |
PKG230120P00100000
PKG230120P00105000
|
2 | 105.00 | 100.00 | 1.125 | 100.000 | 132.48 |
| 2023-01-03 | 2023-01-30 |
PKG230421P00115000
PKG230421P00120000
|
2 | 120.00 | 115.00 | 1.10 | 10.00 | 143.23 |
| 2023-05-31 | 2023-06-27 |
PKG230915P00110000
PKG230915P00115000
|
2 | 115.00 | 110.00 | 1.25 | 125.000 | 149.75 |
| 2023-07-07 | 2023-08-03 |
PKG231020P00120000
PKG231020P00125000
|
2 | 125.00 | 120.00 | 1.20 | 210.00 | 144.48 |
| 2023-10-03 | 2023-10-30 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 1.00 | 45.000 | 164.38 |
| 2024-01-02 | 2024-01-29 |
PKG240419P00150000
PKG240419P00155000
|
2 | 155.00 | 150.00 | 1.20 | 130.00 | 179.89 |
| 2024-04-02 | 2024-04-29 |
PKG240719P00170000
PKG240719P00175000
|
2 | 175.00 | 170.00 | 1.05 | 50.00 | 191.21 |
| 2024-07-02 | 2024-07-29 |
PKG241018P00165000
PKG241018P00170000
|
2 | 170.00 | 165.00 | 1.55 | 375.000 | 220.12 |
| 2024-09-04 | 2024-10-01 |
PKG241220P00190000
PKG241220P00195000
|
2 | 195.00 | 190.00 | 1.65 | 310.000 | 227.98 |
| 2024-10-01 | 2024-10-28 |
PKG250117P00195000
PKG250117P00200000
|
2 | 200.00 | 195.00 | 1.25 | 60.00 | 237.87 |
| 2025-04-02 | 2025-04-29 |
PKG250718P00185000
PKG250718P00190000
|
2 | 190.00 | 185.00 | 1.15 | -390.00 | 199.81 |
| 2025-07-01 | 2025-07-28 |
PKG251017P00185000
PKG251017P00190000
|
2 | 190.00 | 185.00 | 1.15 | 35.000 | 0 |