| 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 |
| 2008-07-02 | 2008-10-07 |
PKG081018P00017500
PKG081018P00020000
|
5 | 20.00 | 17.50 | 0.70 | 62.500 | 17.26 |
| 2008-10-07 | 2009-01-12 |
PKG090117P00017500
PKG090117P00020000
|
6 | 20.00 | 17.50 | 0.975 | -915.000 | 13.33 |
| 2009-04-01 | 2009-07-07 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.775 | 400.000 | 17.8 |
| 2009-12-30 | 2010-04-06 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.825 | 412.500 | 25.32 |
| 2010-07-01 | 2010-10-06 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.575 | 312.500 | 24.16 |
| 2010-10-06 | 2011-01-11 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.750 | 387.500 | 28.39 |
| 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 |
| 2012-07-05 | 2012-10-10 |
PKG121020P00025000
PKG121020P00027500
|
5 | 27.50 | 25.00 | 0.675 | 337.500 | 35.83 |
| 2013-01-03 | 2013-04-10 |
PKG130420P00035000
PKG130420P00037500
|
5 | 37.50 | 35.00 | 0.675 | 337.500 | 43.27 |
| 2013-07-03 | 2013-10-08 |
PKG131019P00045000
PKG131019P00047500
|
5 | 47.50 | 45.00 | 0.750 | 375.000 | 60.73 |
| 2013-10-08 | 2014-01-13 |
PKG140118P00050000
PKG140118P00052500
|
5 | 52.50 | 50.00 | 0.65 | 325.000 | 64.93 |
| 2014-04-02 | 2014-07-08 |
PKG140719P00067500
PKG140719P00070000
|
6 | 70.00 | 67.50 | 0.85 | -120.000 | 67.67 |
| 2014-07-08 | 2014-10-13 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.60 | -937.500 | 62.35 |
| 2014-12-30 | 2015-04-06 |
PKG150417P00072500
PKG150417P00075000
|
5 | 75.00 | 72.50 | 0.75 | 137.500 | 76.76 |
| 2015-04-06 | 2015-07-13 |
PKG150717P00072500
PKG150717P00075000
|
6 | 75.00 | 72.50 | 0.925 | -945.000 | 65.48 |
| 2015-09-29 | 2016-01-04 |
PKG160115P00055000
PKG160115P00057500
|
6 | 57.50 | 55.00 | 0.95 | 525.000 | 58.46 |
| 2016-01-04 | 2016-04-11 |
PKG160415P00057500
PKG160415P00060000
|
6 | 60.00 | 57.50 | 0.90 | 240.000 | 62.27 |
| 2016-07-05 | 2016-10-10 |
PKG161021P00060000
PKG161021P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 81.54 |
| 2016-10-10 | 2017-01-17 |
PKG170120P00075000
PKG170120P00077500
|
5 | 77.50 | 75.00 | 0.775 | 450.000 | 86.05 |
| 2017-04-04 | 2017-07-10 |
PKG170721P00085000
PKG170721P00087500
|
6 | 87.50 | 85.00 | 0.875 | 525.000 | 109.46 |
| 2017-07-10 | 2017-10-16 |
PKG171020P00105000
PKG171020P00110000
|
2 | 110.00 | 105.00 | 1.625 | 330.000 | 118.36 |
| 2018-01-02 | 2018-04-09 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.575 | -535.000 | 116.13 |
| 2018-04-09 | 2018-07-16 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 1.20 | 235.000 | 115.7 |
| 2018-10-02 | 2019-01-07 |
PKG190118P00100000
PKG190118P00105000
|
2 | 105.00 | 100.00 | 1.225 | -765.000 | 91.9 |
| 2019-04-03 | 2019-07-09 |
PKG190719P00095000
PKG190719P00100000
|
2 | 100.00 | 95.00 | 1.575 | 65.000 | 99.9 |
| 2019-09-04 | 2019-12-10 |
PKG191220P00090000
PKG191220P00095000
|
2 | 95.00 | 90.00 | 1.425 | 300.000 | 112.43 |
| 2019-12-31 | 2020-04-06 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.175 | -595.000 | 90.84 |
| 2020-04-06 | 2020-07-13 |
PKG200717P00075000
PKG200717P00080000
|
2 | 80.00 | 75.00 | 1.60 | 385.000 | 104.71 |
| 2020-09-29 | 2021-01-04 |
PKG210115P00100000
PKG210115P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.00 | 142.53 |
| 2021-01-04 | 2021-04-12 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.85 | 517.500 | 140.36 |
| 2021-05-04 | 2021-08-09 |
PKG210820P00140000
PKG210820P00145000
|
2 | 145.00 | 140.00 | 1.65 | -120.00 | 148.3 |
| 2021-08-09 | 2021-11-15 |
PKG211119P00130000
PKG211119P00135000
|
2 | 135.00 | 130.00 | 1.375 | -55.000 | 133.09 |
| 2021-12-27 | 2022-04-04 |
PKG220414P00120000
PKG220414P00125000
|
2 | 125.00 | 120.00 | 1.40 | 715.000 | 163.02 |
| 2022-07-06 | 2022-10-11 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.60 | -660.00 | 116.94 |
| 2023-01-03 | 2023-04-10 |
PKG230421P00120000
PKG230421P00125000
|
2 | 125.00 | 120.00 | 1.65 | 315.000 | 143.23 |
| 2023-05-30 | 2023-09-05 |
PKG230915P00115000
PKG230915P00120000
|
2 | 120.00 | 115.00 | 1.50 | 245.000 | 149.75 |
| 2023-10-04 | 2024-01-09 |
PKG240119P00145000
PKG240119P00150000
|
2 | 150.00 | 145.00 | 1.65 | 310.000 | 164.38 |
| 2024-04-02 | 2024-07-08 |
PKG240719P00180000
PKG240719P00185000
|
3 | 185.00 | 180.00 | 1.80 | -510.00 | 191.21 |
| 2024-07-08 | 2024-10-14 |
PKG241018P00170000
PKG241018P00175000
|
2 | 175.00 | 170.00 | 1.50 | -105.000 | 220.12 |
| 2024-12-30 | 2025-04-07 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 3.25 | -655.00 | 187.19 |
| 2025-04-07 | 2025-07-14 |
PKG250718P00170000
PKG250718P00175000
|
2 | 175.00 | 170.00 | 1.35 | 200.000 | 199.81 |