| 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 |
| 2008-07-02 | 2008-10-17 |
PKG081018P00017500
PKG081018P00020000
|
5 | 20.00 | 17.50 | 0.70 | -912.500 | 17.26 |
| 2008-12-31 | 2009-04-17 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.80 | 425.00 | 13.83 |
| 2009-07-02 | 2009-10-19 |
PKG091017P00012500
PKG091017P00015000
|
5 | 15.00 | 12.50 | 0.625 | 0 | 22.08 |
| 2009-12-30 | 2010-04-16 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.825 | 425.000 | 25.32 |
| 2010-07-01 | 2010-10-18 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.575 | 0 | 24.16 |
| 2010-12-29 | 2011-04-15 |
PKG110416P00022500
PKG110416P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 28.17 |
| 2011-07-06 | 2011-10-21 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.525 | 250.000 | 25.99 |
| 2012-07-05 | 2012-10-22 |
PKG121020P00025000
PKG121020P00027500
|
5 | 27.50 | 25.00 | 0.675 | 0 | 35.83 |
| 2013-01-03 | 2013-04-22 |
PKG130420P00035000
PKG130420P00037500
|
5 | 37.50 | 35.00 | 0.675 | 0 | 43.27 |
| 2013-07-03 | 2013-10-18 |
PKG131019P00045000
PKG131019P00047500
|
5 | 47.50 | 45.00 | 0.750 | 375.000 | 60.73 |
| 2014-01-02 | 2014-04-21 |
PKG140419P00057500
PKG140419P00060000
|
5 | 60.00 | 57.50 | 0.700 | 0 | 67.16 |
| 2014-07-02 | 2014-10-17 |
PKG141018P00065000
PKG141018P00067500
|
5 | 67.50 | 65.00 | 0.725 | -887.500 | 62.35 |
| 2014-12-30 | 2015-04-16 |
PKG150417P00072500
PKG150417P00075000
|
5 | 75.00 | 72.50 | 0.75 | 375.000 | 76.76 |
| 2015-06-30 | 2015-10-15 |
PKG151016P00057500
PKG151016P00060000
|
5 | 60.00 | 57.50 | 0.825 | 487.500 | 69.34 |
| 2015-12-29 | 2016-04-14 |
PKG160415P00057500
PKG160415P00060000
|
5 | 60.00 | 57.50 | 0.625 | 337.500 | 62.27 |
| 2016-07-05 | 2016-10-20 |
PKG161021P00060000
PKG161021P00062500
|
5 | 62.50 | 60.00 | 0.725 | 300.000 | 81.54 |
| 2017-01-03 | 2017-04-20 |
PKG170421P00080000
PKG170421P00082500
|
6 | 82.50 | 80.00 | 0.925 | 570.000 | 93.73 |
| 2017-07-05 | 2017-10-20 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.00 | 118.36 |
| 2018-01-02 | 2018-04-19 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.575 | -440.000 | 116.13 |
| 2018-07-03 | 2018-10-18 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.625 | -665.000 | 87.92 |
| 2018-12-31 | 2019-04-17 |
PKG190418P00075000
PKG190418P00080000
|
2 | 80.00 | 75.00 | 1.625 | 380.000 | 96.41 |
| 2019-07-02 | 2019-10-17 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.60 | 320.000 | 108.22 |
| 2019-12-31 | 2020-04-16 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.175 | -625.000 | 90.84 |
| 2020-07-01 | 2020-10-16 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.45 | 270.000 | 119.59 |
| 2020-12-29 | 2021-04-15 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.75 | 495.00 | 140.36 |
| 2021-05-04 | 2021-08-19 |
PKG210820P00140000
PKG210820P00145000
|
2 | 145.00 | 140.00 | 1.65 | 205.000 | 148.3 |
| 2021-10-05 | 2022-01-20 |
PKG220121P00130000
PKG220121P00135000
|
2 | 135.00 | 130.00 | 1.40 | -205.000 | 134.52 |
| 2022-03-29 | 2022-07-14 |
PKG220715P00145000
PKG220715P00150000
|
3 | 150.00 | 145.00 | 1.85 | -960.00 | 135.8 |
| 2022-08-02 | 2022-11-17 |
PKG221118P00130000
PKG221118P00135000
|
2 | 135.00 | 130.00 | 1.50 | -495.000 | 129.04 |
| 2023-01-03 | 2023-04-20 |
PKG230421P00120000
PKG230421P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.00 | 143.23 |
| 2023-05-30 | 2023-09-14 |
PKG230915P00115000
PKG230915P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.000 | 149.75 |
| 2023-10-04 | 2024-01-19 |
PKG240119P00145000
PKG240119P00150000
|
2 | 150.00 | 145.00 | 1.65 | -125.000 | 164.38 |
| 2024-04-02 | 2024-07-18 |
PKG240719P00180000
PKG240719P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.000 | 191.21 |
| 2024-09-03 | 2024-12-19 |
PKG241220P00195000
PKG241220P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 227.98 |
| 2024-12-30 | 2025-04-16 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 3.25 | -675.00 | 187.19 |