| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-10 |
PKG090117P00015000
PKG090117P00017500
|
4 | 17.50 | 15.00 | 0.275 | -800.000 | 13.33 |
| 2009-12-23 | 2010-03-10 |
PKG100417P00015000
PKG100417P00017500
|
4 | 17.50 | 15.00 | 0.25 | 80.000 | 25.32 |
| 2011-10-03 | 2011-12-19 |
PKG120121P00015000
PKG120121P00017500
|
4 | 17.50 | 15.00 | 0.375 | 150.000 | 26.84 |
| 2013-09-27 | 2013-12-13 |
PKG140118P00047500
PKG140118P00050000
|
4 | 50.00 | 47.50 | 0.400 | 150.000 | 64.93 |
| 2014-03-27 | 2014-06-12 |
PKG140719P00057500
PKG140719P00060000
|
4 | 60.00 | 57.50 | 0.400 | 160.000 | 67.67 |
| 2014-06-26 | 2014-09-11 |
PKG141018P00060000
PKG141018P00062500
|
4 | 62.50 | 60.00 | 0.375 | 80.000 | 62.35 |
| 2015-09-24 | 2015-12-10 |
PKG160115P00050000
PKG160115P00052500
|
4 | 52.50 | 50.00 | 0.425 | 170.000 | 58.46 |
| 2015-12-22 | 2016-03-08 |
PKG160415P00050000
PKG160415P00052500
|
4 | 52.50 | 50.00 | 0.40 | -260.000 | 62.27 |
| 2016-03-22 | 2016-06-07 |
PKG160715P00047500
PKG160715P00050000
|
4 | 50.00 | 47.50 | 0.425 | 200.000 | 74.03 |
| 2016-06-28 | 2016-09-13 |
PKG161021P00050000
PKG161021P00052500
|
4 | 52.50 | 50.00 | 0.425 | 210.000 | 81.54 |
| 2016-09-27 | 2016-12-13 |
PKG170120P00067500
PKG170120P00070000
|
5 | 70.00 | 67.50 | 0.500 | 237.500 | 86.05 |
| 2016-12-27 | 2017-03-14 |
PKG170421P00072500
PKG170421P00075000
|
5 | 75.00 | 72.50 | 0.500 | 300.000 | 93.73 |
| 2017-09-27 | 2017-12-13 |
PKG180119P00097500
PKG180119P00100000
|
4 | 100.00 | 97.50 | 0.325 | 100.000 | 127.56 |
| 2018-12-26 | 2019-03-13 |
PKG190418P00065000
PKG190418P00070000
|
2 | 70.00 | 65.00 | 0.800 | 155.000 | 96.41 |
| 2019-09-27 | 2019-12-13 |
PKG200117P00085000
PKG200117P00090000
|
2 | 90.00 | 85.00 | 0.725 | 175.000 | 109.04 |
| 2020-03-24 | 2020-06-09 |
PKG200717P00055000
PKG200717P00060000
|
2 | 60.00 | 55.00 | 0.775 | 155.000 | 104.71 |
| 2020-06-26 | 2020-09-11 |
PKG201016P00070000
PKG201016P00075000
|
2 | 75.00 | 70.00 | 0.80 | 195.000 | 119.59 |
| 2020-09-23 | 2020-12-09 |
PKG210115P00080000
PKG210115P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 142.53 |
| 2020-12-22 | 2021-03-09 |
PKG210416P00110000
PKG210416P00115000
|
2 | 115.00 | 110.00 | 0.875 | 165.000 | 140.36 |
| 2021-03-29 | 2021-06-14 |
PKG210716P00110000
PKG210716P00115000
|
2 | 115.00 | 110.00 | 1.125 | 230.000 | 134.92 |
| 2021-09-30 | 2021-12-16 |
PKG220121P00115000
PKG220121P00120000
|
2 | 120.00 | 115.00 | 0.825 | 100.000 | 134.52 |
| 2021-12-20 | 2022-03-07 |
PKG220414P00105000
PKG220414P00110000
|
2 | 110.00 | 105.00 | 0.95 | 185.000 | 163.02 |
| 2022-03-24 | 2022-06-09 |
PKG220715P00125000
PKG220715P00130000
|
2 | 130.00 | 125.00 | 1.075 | 220.000 | 135.8 |
| 2022-07-26 | 2022-10-11 |
PKG221118P00110000
PKG221118P00115000
|
2 | 115.00 | 110.00 | 0.90 | -220.00 | 129.04 |
| 2023-03-29 | 2023-06-14 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 0.925 | 160.000 | 137.35 |
| 2023-06-30 | 2023-09-15 |
PKG231020P00115000
PKG231020P00120000
|
2 | 120.00 | 115.00 | 1.10 | 215.000 | 144.48 |
| 2023-09-26 | 2023-12-12 |
PKG240119P00130000
PKG240119P00135000
|
2 | 135.00 | 130.00 | 0.800 | 155.000 | 164.38 |
| 2023-12-27 | 2024-03-13 |
PKG240419P00145000
PKG240419P00150000
|
2 | 150.00 | 145.00 | 0.875 | 210.000 | 179.89 |
| 2024-08-30 | 2024-11-15 |
PKG241220P00185000
PKG241220P00190000
|
2 | 190.00 | 185.00 | 1.15 | 605.000 | 227.98 |
| 2025-03-25 | 2025-06-10 |
PKG250718P00170000
PKG250718P00175000
|
2 | 175.00 | 170.00 | 1.000 | 100.000 | 199.81 |