| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-03-31 |
PKG080419P00022500
PKG080419P00025000
|
5 | 25.00 | 22.50 | 0.500 | -700.000 | 21 |
| 2008-04-02 | 2008-06-30 |
PKG080719P00020000
PKG080719P00022500
|
5 | 22.50 | 20.00 | 0.800 | -137.500 | 25.34 |
| 2008-07-02 | 2008-09-29 |
PKG081018P00017500
PKG081018P00020000
|
5 | 20.00 | 17.50 | 0.70 | 287.500 | 17.26 |
| 2008-10-01 | 2008-12-29 |
PKG090117P00020000
PKG090117P00022500
|
6 | 22.50 | 20.00 | 0.925 | -915.000 | 13.33 |
| 2008-12-31 | 2009-03-30 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.80 | 200.00 | 13.83 |
| 2009-04-01 | 2009-06-29 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.775 | 350.000 | 17.8 |
| 2009-07-02 | 2009-09-28 |
PKG091017P00012500
PKG091017P00015000
|
5 | 15.00 | 12.50 | 0.625 | 300.000 | 22.08 |
| 2009-12-30 | 2010-03-29 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.825 | 400.000 | 25.32 |
| 2010-07-01 | 2010-09-27 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.575 | 275.000 | 24.16 |
| 2010-10-06 | 2011-01-03 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.750 | 387.500 | 28.39 |
| 2011-01-04 | 2011-04-01 |
PKG110416P00022500
PKG110416P00025000
|
5 | 25.00 | 22.50 | 0.650 | 325.000 | 28.17 |
| 2011-07-06 | 2011-10-03 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.525 | -550.000 | 25.99 |
| 2011-10-05 | 2012-01-03 |
PKG120121P00020000
PKG120121P00022500
|
6 | 22.50 | 20.00 | 0.950 | 555.000 | 26.84 |
| 2012-07-05 | 2012-10-01 |
PKG121020P00025000
PKG121020P00027500
|
5 | 27.50 | 25.00 | 0.675 | 337.500 | 35.83 |
| 2012-10-04 | 2012-12-31 |
PKG130119P00032500
PKG130119P00035000
|
5 | 35.00 | 32.50 | 0.800 | 400.000 | 40.02 |
| 2013-01-03 | 2013-04-01 |
PKG130420P00035000
PKG130420P00037500
|
5 | 37.50 | 35.00 | 0.675 | 337.500 | 43.27 |
| 2013-04-03 | 2013-07-01 |
PKG130720P00040000
PKG130720P00042500
|
5 | 42.50 | 40.00 | 0.650 | 325.000 | 52.96 |
| 2013-07-03 | 2013-09-30 |
PKG131019P00045000
PKG131019P00047500
|
5 | 47.50 | 45.00 | 0.750 | 375.000 | 60.73 |
| 2013-10-02 | 2013-12-30 |
PKG140118P00052500
PKG140118P00055000
|
5 | 55.00 | 52.50 | 0.775 | 387.500 | 64.93 |
| 2014-01-02 | 2014-03-31 |
PKG140419P00057500
PKG140419P00060000
|
5 | 60.00 | 57.50 | 0.700 | 350.000 | 67.16 |
| 2014-04-02 | 2014-06-30 |
PKG140719P00067500
PKG140719P00070000
|
6 | 70.00 | 67.50 | 0.85 | 195.000 | 67.67 |
| 2014-07-02 | 2014-09-29 |
PKG141018P00065000
PKG141018P00067500
|
5 | 67.50 | 65.00 | 0.725 | -437.500 | 62.35 |
| 2014-10-01 | 2014-12-29 |
PKG150117P00057500
PKG150117P00060000
|
5 | 60.00 | 57.50 | 0.76 | 430.000 | 80.37 |
| 2014-12-30 | 2015-03-27 |
PKG150417P00072500
PKG150417P00075000
|
5 | 75.00 | 72.50 | 0.75 | 212.500 | 76.76 |
| 2015-03-31 | 2015-06-26 |
PKG150717P00072500
PKG150717P00075000
|
5 | 75.00 | 72.50 | 0.800 | -975.000 | 65.48 |
| 2015-06-30 | 2015-09-25 |
PKG151016P00057500
PKG151016P00060000
|
5 | 60.00 | 57.50 | 0.825 | 125.000 | 69.34 |
| 2015-09-29 | 2015-12-28 |
PKG160115P00055000
PKG160115P00057500
|
6 | 57.50 | 55.00 | 0.95 | 615.000 | 58.46 |
| 2015-12-29 | 2016-03-28 |
PKG160415P00057500
PKG160415P00060000
|
5 | 60.00 | 57.50 | 0.625 | -262.500 | 62.27 |
| 2016-03-29 | 2016-06-24 |
PKG160715P00055000
PKG160715P00057500
|
5 | 57.50 | 55.00 | 0.825 | 375.000 | 74.03 |
| 2016-07-05 | 2016-09-30 |
PKG161021P00060000
PKG161021P00062500
|
5 | 62.50 | 60.00 | 0.725 | 350.000 | 81.54 |
| 2016-10-04 | 2016-12-30 |
PKG170120P00075000
PKG170120P00077500
|
5 | 77.50 | 75.00 | 0.825 | 375.000 | 86.05 |
| 2017-01-03 | 2017-03-31 |
PKG170421P00080000
PKG170421P00082500
|
6 | 82.50 | 80.00 | 0.925 | 1785.000 | 93.73 |
| 2017-04-04 | 2017-06-30 |
PKG170721P00085000
PKG170721P00087500
|
6 | 87.50 | 85.00 | 0.875 | 525.000 | 109.46 |
| 2017-07-05 | 2017-10-02 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.25 | 240.000 | 118.36 |
| 2017-10-03 | 2017-12-29 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 205.000 | 127.56 |
| 2018-01-02 | 2018-04-02 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.575 | -575.000 | 116.13 |
| 2018-04-03 | 2018-06-29 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 1.275 | 195.000 | 115.7 |
| 2018-07-03 | 2018-09-28 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.625 | 25.000 | 87.92 |
| 2018-10-02 | 2018-12-28 |
PKG190118P00100000
PKG190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | -695.000 | 91.9 |
| 2018-12-31 | 2019-03-28 |
PKG190418P00075000
PKG190418P00080000
|
2 | 80.00 | 75.00 | 1.625 | 380.000 | 96.41 |
| 2019-04-03 | 2019-07-01 |
PKG190719P00095000
PKG190719P00100000
|
2 | 100.00 | 95.00 | 1.575 | -145.000 | 99.9 |
| 2019-07-02 | 2019-09-27 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.60 | 285.000 | 108.22 |
| 2019-10-01 | 2019-12-27 |
PKG200117P00095000
PKG200117P00100000
|
3 | 100.00 | 95.00 | 1.75 | 510.00 | 109.04 |
| 2019-12-31 | 2020-03-27 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.175 | -515.000 | 90.84 |
| 2020-03-31 | 2020-06-26 |
PKG200717P00075000
PKG200717P00080000
|
2 | 80.00 | 75.00 | 1.40 | 200.000 | 104.71 |
| 2020-07-01 | 2020-09-28 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.45 | 275.000 | 119.59 |
| 2020-09-29 | 2020-12-28 |
PKG210115P00100000
PKG210115P00105000
|
3 | 105.00 | 100.00 | 1.95 | 570.00 | 142.53 |
| 2020-12-29 | 2021-03-26 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.75 | 322.500 | 140.36 |
| 2021-03-30 | 2021-06-25 |
PKG210716P00125000
PKG210716P00130000
|
3 | 130.00 | 125.00 | 1.75 | 997.500 | 134.92 |
| 2021-06-29 | 2021-09-24 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 133.71 |
| 2021-10-05 | 2021-12-31 |
PKG220121P00130000
PKG220121P00135000
|
2 | 135.00 | 130.00 | 1.40 | 160.00 | 134.52 |
| 2021-12-31 | 2022-03-28 |
PKG220414P00125000
PKG220414P00130000
|
2 | 130.00 | 125.00 | 1.625 | 90.000 | 163.02 |
| 2022-03-29 | 2022-06-24 |
PKG220715P00145000
PKG220715P00150000
|
3 | 150.00 | 145.00 | 1.85 | -660.00 | 135.8 |
| 2022-07-06 | 2022-10-03 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.60 | -640.00 | 116.94 |
| 2022-10-04 | 2022-12-30 |
PKG230120P00110000
PKG230120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 592.500 | 132.48 |
| 2023-01-03 | 2023-03-31 |
PKG230421P00120000
PKG230421P00125000
|
2 | 125.00 | 120.00 | 1.65 | 350.00 | 143.23 |
| 2023-04-04 | 2023-06-30 |
PKG230721P00130000
PKG230721P00135000
|
2 | 135.00 | 130.00 | 1.45 | -160.00 | 137.35 |
| 2023-07-05 | 2023-10-02 |
PKG231020P00120000
PKG231020P00125000
|
2 | 125.00 | 120.00 | 1.300 | 255.000 | 144.48 |
| 2023-10-04 | 2024-01-02 |
PKG240119P00145000
PKG240119P00150000
|
2 | 150.00 | 145.00 | 1.65 | -40.00 | 164.38 |
| 2024-01-02 | 2024-04-01 |
PKG240419P00155000
PKG240419P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.00 | 179.89 |
| 2024-04-02 | 2024-06-28 |
PKG240719P00180000
PKG240719P00185000
|
3 | 185.00 | 180.00 | 1.80 | -15.00 | 191.21 |
| 2024-07-02 | 2024-09-27 |
PKG241018P00170000
PKG241018P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.00 | 220.12 |
| 2024-10-02 | 2024-12-30 |
PKG250117P00200000
PKG250117P00210000
|
1 | 210.00 | 200.00 | 3.15 | 305.000 | 237.87 |
| 2024-12-30 | 2025-03-27 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 3.25 | -640.00 | 187.19 |
| 2025-04-01 | 2025-06-27 |
PKG250718P00190000
PKG250718P00195000
|
3 | 195.00 | 190.00 | 1.85 | -450.00 | 199.81 |