| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-04-09 |
PKG080419P00022500
PKG080419P00025000
|
5 | 25.00 | 22.50 | 0.500 | -925.000 | 21 |
| 2008-07-03 | 2008-10-08 |
PKG081018P00017500
PKG081018P00020000
|
5 | 20.00 | 17.50 | 0.575 | 0.000 | 17.26 |
| 2009-01-02 | 2009-04-09 |
PKG090418P00007500
PKG090418P00010000
|
4 | 10.00 | 7.50 | 0.35 | 140.00 | 13.83 |
| 2010-07-01 | 2010-10-06 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.575 | 312.500 | 24.16 |
| 2011-07-06 | 2011-10-11 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.525 | -25.000 | 25.99 |
| 2011-10-11 | 2012-01-17 |
PKG120121P00020000
PKG120121P00022500
|
5 | 22.50 | 20.00 | 0.70 | 350.000 | 26.84 |
| 2013-10-02 | 2014-01-07 |
PKG140118P00050000
PKG140118P00052500
|
5 | 52.50 | 50.00 | 0.550 | 275.000 | 64.93 |
| 2014-01-07 | 2014-04-14 |
PKG140419P00055000
PKG140419P00057500
|
4 | 57.50 | 55.00 | 0.450 | 180.000 | 67.16 |
| 2014-07-02 | 2014-10-07 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.500 | -400.000 | 62.35 |
| 2015-01-02 | 2015-04-09 |
PKG150417P00070000
PKG150417P00072500
|
5 | 72.50 | 70.00 | 0.575 | 262.500 | 76.76 |
| 2015-06-30 | 2015-10-05 |
PKG151016P00055000
PKG151016P00057500
|
5 | 57.50 | 55.00 | 0.55 | 275.000 | 69.34 |
| 2015-10-05 | 2016-01-11 |
PKG160115P00055000
PKG160115P00057500
|
5 | 57.50 | 55.00 | 0.50 | 137.500 | 58.46 |
| 2016-03-29 | 2016-07-05 |
PKG160715P00052500
PKG160715P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 74.03 |
| 2016-07-05 | 2016-10-10 |
PKG161021P00057500
PKG161021P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.00 | 81.54 |
| 2016-10-10 | 2017-01-17 |
PKG170120P00072500
PKG170120P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 86.05 |
| 2017-04-04 | 2017-07-10 |
PKG170721P00082500
PKG170721P00085000
|
5 | 85.00 | 82.50 | 0.650 | 375.000 | 109.46 |
| 2017-07-10 | 2017-10-16 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.075 | 245.000 | 118.36 |
| 2018-01-04 | 2018-04-11 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.125 | -755.000 | 116.13 |
| 2018-07-03 | 2018-10-08 |
PKG181019P00100000
PKG181019P00105000
|
2 | 105.00 | 100.00 | 1.075 | -330.000 | 87.92 |
| 2019-01-03 | 2019-04-10 |
PKG190418P00070000
PKG190418P00075000
|
2 | 75.00 | 70.00 | 1.075 | 210.000 | 96.41 |
| 2019-07-02 | 2019-10-07 |
PKG191018P00085000
PKG191018P00090000
|
2 | 90.00 | 85.00 | 1.05 | 265.000 | 108.22 |
| 2019-10-07 | 2020-01-13 |
PKG200117P00090000
PKG200117P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.000 | 109.04 |
| 2020-04-02 | 2020-07-08 |
PKG200717P00065000
PKG200717P00070000
|
2 | 70.00 | 65.00 | 1.00 | 15.000 | 104.71 |
| 2020-09-29 | 2021-01-04 |
PKG210115P00090000
PKG210115P00095000
|
2 | 95.00 | 90.00 | 1.05 | 210.00 | 142.53 |
| 2021-01-04 | 2021-04-12 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.30 | 250.00 | 140.36 |
| 2021-05-04 | 2021-08-09 |
PKG210820P00135000
PKG210820P00140000
|
2 | 140.00 | 135.00 | 1.15 | 90.00 | 148.3 |
| 2021-10-05 | 2022-01-10 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.10 | 320.000 | 134.52 |
| 2022-03-29 | 2022-07-05 |
PKG220715P00140000
PKG220715P00145000
|
2 | 145.00 | 140.00 | 1.10 | -460.00 | 135.8 |
| 2022-07-11 | 2022-10-17 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 1.075 | -725.000 | 116.94 |
| 2023-01-03 | 2023-04-10 |
PKG230421P00115000
PKG230421P00120000
|
2 | 120.00 | 115.00 | 1.10 | 275.000 | 143.23 |
| 2023-05-31 | 2023-09-05 |
PKG230915P00110000
PKG230915P00115000
|
2 | 115.00 | 110.00 | 1.25 | 235.000 | 149.75 |
| 2023-10-03 | 2024-01-08 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 1.00 | 200.00 | 164.38 |
| 2024-01-08 | 2024-04-15 |
PKG240419P00155000
PKG240419P00160000
|
2 | 160.00 | 155.00 | 1.275 | 255.000 | 179.89 |
| 2024-07-02 | 2024-10-07 |
PKG241018P00165000
PKG241018P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 220.12 |
| 2024-10-07 | 2025-01-13 |
PKG250117P00195000
PKG250117P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 237.87 |
| 2025-04-02 | 2025-07-08 |
PKG250718P00185000
PKG250718P00190000
|
2 | 190.00 | 185.00 | 1.15 | 225.000 | 199.81 |