| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-19 |
PKG080419P00022500
PKG080419P00025000
|
5 | 25.00 | 22.50 | 0.500 | -300.000 | 21 |
| 2008-04-02 | 2008-05-19 |
PKG080719P00020000
PKG080719P00022500
|
5 | 22.50 | 20.00 | 0.800 | 287.500 | 25.34 |
| 2008-07-02 | 2008-08-18 |
PKG081018P00017500
PKG081018P00020000
|
5 | 20.00 | 17.50 | 0.70 | 300.000 | 17.26 |
| 2008-10-01 | 2008-11-17 |
PKG090117P00020000
PKG090117P00022500
|
6 | 22.50 | 20.00 | 0.925 | -915.000 | 13.33 |
| 2008-12-31 | 2009-02-17 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.80 | 37.500 | 13.83 |
| 2009-04-01 | 2009-05-18 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.775 | 300.000 | 17.8 |
| 2009-07-02 | 2009-08-18 |
PKG091017P00012500
PKG091017P00015000
|
5 | 15.00 | 12.50 | 0.625 | 187.500 | 22.08 |
| 2009-12-30 | 2010-02-16 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.825 | -62.500 | 25.32 |
| 2010-07-01 | 2010-08-17 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.575 | 225.000 | 24.16 |
| 2010-10-06 | 2010-11-22 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.750 | 325.000 | 28.39 |
| 2010-12-29 | 2011-02-14 |
PKG110416P00022500
PKG110416P00025000
|
5 | 25.00 | 22.50 | 0.725 | 312.500 | 28.17 |
| 2011-07-06 | 2011-08-22 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.525 | -437.500 | 25.99 |
| 2011-10-05 | 2011-11-21 |
PKG120121P00020000
PKG120121P00022500
|
6 | 22.50 | 20.00 | 0.950 | 360.000 | 26.84 |
| 2012-07-05 | 2012-08-21 |
PKG121020P00025000
PKG121020P00027500
|
5 | 27.50 | 25.00 | 0.675 | 275.000 | 35.83 |
| 2012-10-04 | 2012-11-20 |
PKG130119P00032500
PKG130119P00035000
|
5 | 35.00 | 32.50 | 0.800 | 100.000 | 40.02 |
| 2013-01-03 | 2013-02-19 |
PKG130420P00035000
PKG130420P00037500
|
5 | 37.50 | 35.00 | 0.675 | 187.500 | 43.27 |
| 2013-04-03 | 2013-05-20 |
PKG130720P00040000
PKG130720P00042500
|
5 | 42.50 | 40.00 | 0.650 | 300.000 | 52.96 |
| 2013-07-03 | 2013-08-19 |
PKG131019P00045000
PKG131019P00047500
|
5 | 47.50 | 45.00 | 0.750 | 275.000 | 60.73 |
| 2013-10-02 | 2013-11-18 |
PKG140118P00052500
PKG140118P00055000
|
5 | 55.00 | 52.50 | 0.775 | 287.500 | 64.93 |
| 2014-01-02 | 2014-02-18 |
PKG140419P00057500
PKG140419P00060000
|
5 | 60.00 | 57.50 | 0.700 | 325.000 | 67.16 |
| 2014-04-02 | 2014-05-19 |
PKG140719P00067500
PKG140719P00070000
|
6 | 70.00 | 67.50 | 0.85 | -375.000 | 67.67 |
| 2014-07-02 | 2014-08-18 |
PKG141018P00065000
PKG141018P00067500
|
5 | 67.50 | 65.00 | 0.725 | -287.500 | 62.35 |
| 2014-10-01 | 2014-11-17 |
PKG150117P00057500
PKG150117P00060000
|
5 | 60.00 | 57.50 | 0.76 | 355.000 | 80.37 |
| 2014-12-30 | 2015-02-17 |
PKG150417P00072500
PKG150417P00075000
|
5 | 75.00 | 72.50 | 0.75 | 187.500 | 76.76 |
| 2015-03-31 | 2015-05-18 |
PKG150717P00072500
PKG150717P00075000
|
5 | 75.00 | 72.50 | 0.800 | -525.000 | 65.48 |
| 2015-06-30 | 2015-08-17 |
PKG151016P00057500
PKG151016P00060000
|
5 | 60.00 | 57.50 | 0.825 | 412.500 | 69.34 |
| 2015-09-29 | 2015-11-16 |
PKG160115P00055000
PKG160115P00057500
|
6 | 57.50 | 55.00 | 0.95 | 420.00 | 58.46 |
| 2015-12-29 | 2016-02-16 |
PKG160415P00057500
PKG160415P00060000
|
5 | 60.00 | 57.50 | 0.625 | -1087.500 | 62.27 |
| 2016-03-29 | 2016-05-16 |
PKG160715P00055000
PKG160715P00057500
|
5 | 57.50 | 55.00 | 0.825 | 337.500 | 74.03 |
| 2016-07-05 | 2016-08-22 |
PKG161021P00060000
PKG161021P00062500
|
5 | 62.50 | 60.00 | 0.725 | 300.000 | 81.54 |
| 2016-10-04 | 2016-11-21 |
PKG170120P00075000
PKG170120P00077500
|
5 | 77.50 | 75.00 | 0.825 | 275.000 | 86.05 |
| 2017-01-03 | 2017-02-21 |
PKG170421P00080000
PKG170421P00082500
|
6 | 82.50 | 80.00 | 0.925 | 810.000 | 93.73 |
| 2017-04-04 | 2017-05-22 |
PKG170721P00085000
PKG170721P00087500
|
6 | 87.50 | 85.00 | 0.875 | 450.000 | 109.46 |
| 2017-07-05 | 2017-08-21 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.25 | -75.000 | 118.36 |
| 2017-10-03 | 2017-11-20 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.125 | -85.000 | 127.56 |
| 2018-01-02 | 2018-02-20 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.575 | -100.000 | 116.13 |
| 2018-04-03 | 2018-05-21 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 1.275 | 215.000 | 115.7 |
| 2018-07-03 | 2018-08-20 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.625 | 60.000 | 87.92 |
| 2018-10-02 | 2018-11-19 |
PKG190118P00100000
PKG190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | -435.000 | 91.9 |
| 2018-12-31 | 2019-02-19 |
PKG190418P00075000
PKG190418P00080000
|
2 | 80.00 | 75.00 | 1.625 | 315.000 | 96.41 |
| 2019-04-03 | 2019-05-20 |
PKG190719P00095000
PKG190719P00100000
|
2 | 100.00 | 95.00 | 1.575 | -365.000 | 99.9 |
| 2019-07-02 | 2019-08-19 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.60 | 155.000 | 108.22 |
| 2019-09-04 | 2019-10-21 |
PKG191220P00090000
PKG191220P00095000
|
2 | 95.00 | 90.00 | 1.425 | 200.000 | 112.43 |
| 2019-12-31 | 2020-02-18 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.175 | -415.000 | 90.84 |
| 2020-03-31 | 2020-05-18 |
PKG200717P00075000
PKG200717P00080000
|
2 | 80.00 | 75.00 | 1.40 | 180.000 | 104.71 |
| 2020-07-01 | 2020-08-17 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.45 | 15.000 | 119.59 |
| 2020-09-29 | 2020-11-16 |
PKG210115P00100000
PKG210115P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.00 | 142.53 |
| 2020-12-29 | 2021-02-16 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.75 | 15.00 | 140.36 |
| 2021-03-30 | 2021-05-17 |
PKG210716P00125000
PKG210716P00130000
|
3 | 130.00 | 125.00 | 1.75 | 412.500 | 134.92 |
| 2021-06-29 | 2021-08-16 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 1.60 | 230.00 | 133.71 |
| 2021-10-05 | 2021-11-22 |
PKG220121P00130000
PKG220121P00135000
|
2 | 135.00 | 130.00 | 1.40 | -190.00 | 134.52 |
| 2021-12-27 | 2022-02-14 |
PKG220414P00120000
PKG220414P00125000
|
2 | 125.00 | 120.00 | 1.40 | 210.000 | 163.02 |
| 2022-03-29 | 2022-05-16 |
PKG220715P00145000
PKG220715P00150000
|
3 | 150.00 | 145.00 | 1.85 | 165.00 | 135.8 |
| 2022-07-06 | 2022-08-22 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.60 | 95.000 | 116.94 |
| 2022-10-04 | 2022-11-21 |
PKG230120P00110000
PKG230120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 510.000 | 132.48 |
| 2023-01-03 | 2023-02-21 |
PKG230421P00120000
PKG230421P00125000
|
2 | 125.00 | 120.00 | 1.65 | 175.000 | 143.23 |
| 2023-04-04 | 2023-05-22 |
PKG230721P00130000
PKG230721P00135000
|
2 | 135.00 | 130.00 | 1.45 | -300.00 | 137.35 |
| 2023-05-30 | 2023-07-17 |
PKG230915P00115000
PKG230915P00120000
|
2 | 120.00 | 115.00 | 1.50 | 210.000 | 149.75 |
| 2023-10-04 | 2023-11-20 |
PKG240119P00145000
PKG240119P00150000
|
2 | 150.00 | 145.00 | 1.65 | 20.00 | 164.38 |
| 2024-01-02 | 2024-02-20 |
PKG240419P00155000
PKG240419P00160000
|
2 | 160.00 | 155.00 | 1.60 | 135.000 | 179.89 |
| 2024-04-02 | 2024-05-20 |
PKG240719P00180000
PKG240719P00185000
|
3 | 185.00 | 180.00 | 1.80 | -90.00 | 191.21 |
| 2024-07-02 | 2024-08-19 |
PKG241018P00170000
PKG241018P00175000
|
3 | 175.00 | 170.00 | 1.95 | 232.500 | 220.12 |
| 2024-09-03 | 2024-10-21 |
PKG241220P00195000
PKG241220P00200000
|
2 | 200.00 | 195.00 | 1.40 | 250.000 | 227.98 |
| 2024-12-30 | 2025-02-18 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 3.25 | -170.00 | 187.19 |
| 2025-04-01 | 2025-05-19 |
PKG250718P00190000
PKG250718P00195000
|
3 | 195.00 | 190.00 | 1.85 | 0.00 | 199.81 |
| 2025-07-01 | 2025-08-18 |
PKG251017P00195000
PKG251017P00200000
|
3 | 200.00 | 195.00 | 1.80 | -240.00 | 0 |