| 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 |
| 2010-06-30 | 2010-10-15 |
PKG101016P00020000
PKG101016P00022500
|
7 | 22.50 | 20.00 | 1.100 | 770.000 | 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 |
| 2012-01-04 | 2012-04-20 |
PKG120421P00022500
PKG120421P00025000
|
6 | 25.00 | 22.50 | 0.925 | 540.000 | 29.44 |
| 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 |
PKG140419P00060000
PKG140419P00062500
|
6 | 62.50 | 60.00 | 1.025 | 0 | 67.16 |
| 2014-07-02 | 2014-10-17 |
PKG141018P00067500
PKG141018P00070000
|
6 | 70.00 | 67.50 | 1.00 | -930.00 | 62.35 |
| 2014-12-30 | 2015-04-16 |
PKG150417P00075000
PKG150417P00077500
|
6 | 77.50 | 75.00 | 0.85 | 225.000 | 76.76 |
| 2015-06-30 | 2015-10-15 |
PKG151016P00060000
PKG151016P00062500
|
7 | 62.50 | 60.00 | 1.075 | 647.500 | 69.34 |
| 2015-12-29 | 2016-04-14 |
PKG160415P00060000
PKG160415P00062500
|
6 | 62.50 | 60.00 | 0.975 | 0.000 | 62.27 |
| 2016-07-05 | 2016-10-20 |
PKG161021P00062500
PKG161021P00065000
|
6 | 65.00 | 62.50 | 0.975 | 660.000 | 81.54 |
| 2017-01-03 | 2017-04-20 |
PKG170421P00082500
PKG170421P00085000
|
6 | 85.00 | 82.50 | 1.05 | 600.000 | 93.73 |
| 2017-07-05 | 2017-10-20 |
PKG171020P00105000
PKG171020P00110000
|
2 | 110.00 | 105.00 | 1.65 | 335.000 | 118.36 |
| 2018-01-02 | 2018-04-19 |
PKG180420P00120000
PKG180420P00125000
|
3 | 125.00 | 120.00 | 2.25 | -840.00 | 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 |
PKG190418P00080000
PKG190418P00085000
|
3 | 85.00 | 80.00 | 2.25 | 607.500 | 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 |
PKG200417P00105000
PKG200417P00110000
|
3 | 110.00 | 105.00 | 1.80 | -945.00 | 90.84 |
| 2020-06-30 | 2020-10-15 |
PKG201016P00095000
PKG201016P00100000
|
3 | 100.00 | 95.00 | 2.15 | 367.500 | 119.59 |
| 2020-12-29 | 2021-04-15 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 2.30 | 690.00 | 140.36 |
| 2021-05-04 | 2021-08-19 |
PKG210820P00145000
PKG210820P00150000
|
3 | 150.00 | 145.00 | 1.95 | -660.00 | 148.3 |
| 2021-10-05 | 2022-01-20 |
PKG220121P00135000
PKG220121P00140000
|
3 | 140.00 | 135.00 | 1.80 | 112.500 | 134.52 |
| 2022-03-29 | 2022-07-14 |
PKG220715P00150000
PKG220715P00155000
|
3 | 155.00 | 150.00 | 2.20 | -690.00 | 135.8 |
| 2022-08-03 | 2022-11-18 |
PKG221118P00135000
PKG221118P00140000
|
3 | 140.00 | 135.00 | 2.20 | -855.00 | 129.04 |
| 2023-01-03 | 2023-04-20 |
PKG230421P00125000
PKG230421P00130000
|
3 | 130.00 | 125.00 | 2.10 | 630.00 | 143.23 |
| 2023-05-30 | 2023-09-14 |
PKG230915P00120000
PKG230915P00125000
|
3 | 125.00 | 120.00 | 1.95 | 622.500 | 149.75 |
| 2023-10-04 | 2024-01-19 |
PKG240119P00150000
PKG240119P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.00 | 164.38 |
| 2024-04-03 | 2024-07-19 |
PKG240719P00185000
PKG240719P00190000
|
3 | 190.00 | 185.00 | 2.35 | 705.00 | 191.21 |
| 2024-09-03 | 2024-12-19 |
PKG241220P00200000
PKG241220P00210000
|
1 | 210.00 | 200.00 | 3.85 | 385.000 | 227.98 |
| 2024-12-30 | 2025-04-16 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 3.25 | -675.00 | 187.19 |