| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-10-13 |
PKG081018P00017500
PKG081018P00020000
|
5 | 20.00 | 17.50 | 0.575 | 0.000 | 17.26 |
| 2008-12-24 | 2009-04-13 |
PKG090418P00007500
PKG090418P00010000
|
5 | 10.00 | 7.50 | 0.525 | 262.500 | 13.83 |
| 2009-06-26 | 2009-10-12 |
PKG091017P00010000
PKG091017P00012500
|
5 | 12.50 | 10.00 | 0.575 | 275.000 | 22.08 |
| 2010-06-23 | 2010-10-08 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.525 | 275.000 | 24.16 |
| 2011-06-29 | 2011-10-14 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 150.000 | 25.99 |
| 2013-07-02 | 2013-10-17 |
PKG131019P00042500
PKG131019P00045000
|
5 | 45.00 | 42.50 | 0.500 | 250.000 | 60.73 |
| 2013-12-26 | 2014-04-14 |
PKG140419P00055000
PKG140419P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.000 | 67.16 |
| 2014-07-01 | 2014-10-16 |
PKG141018P00065000
PKG141018P00067500
|
5 | 67.50 | 65.00 | 0.60 | -925.00 | 62.35 |
| 2014-12-23 | 2015-04-09 |
PKG150417P00070000
PKG150417P00072500
|
5 | 72.50 | 70.00 | 0.700 | 325.000 | 76.76 |
| 2015-06-23 | 2015-10-08 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.650 | 262.500 | 69.34 |
| 2015-12-22 | 2016-04-07 |
PKG160415P00055000
PKG160415P00057500
|
5 | 57.50 | 55.00 | 0.65 | 200.00 | 62.27 |
| 2016-06-28 | 2016-10-13 |
PKG161021P00055000
PKG161021P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 81.54 |
| 2016-12-27 | 2017-04-13 |
PKG170421P00077500
PKG170421P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 93.73 |
| 2017-06-29 | 2017-10-16 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.125 | 255.000 | 118.36 |
| 2018-03-27 | 2018-07-12 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 1.225 | 255.000 | 115.7 |
| 2018-09-27 | 2019-01-14 |
PKG190118P00100000
PKG190118P00105000
|
2 | 105.00 | 100.00 | 1.175 | -735.000 | 91.9 |
| 2019-06-25 | 2019-10-10 |
PKG191018P00080000
PKG191018P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 108.22 |
| 2019-12-24 | 2020-04-09 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.20 | -560.00 | 90.84 |
| 2020-06-24 | 2020-10-09 |
PKG201016P00080000
PKG201016P00085000
|
2 | 85.00 | 80.00 | 1.175 | 275.000 | 119.59 |
| 2020-12-22 | 2021-04-08 |
PKG210416P00115000
PKG210416P00120000
|
2 | 120.00 | 115.00 | 1.20 | 230.000 | 140.36 |
| 2021-05-03 | 2021-08-18 |
PKG210820P00135000
PKG210820P00140000
|
2 | 140.00 | 135.00 | 1.275 | 245.000 | 148.3 |
| 2021-09-28 | 2022-01-13 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.05 | 185.000 | 134.52 |
| 2022-03-25 | 2022-07-11 |
PKG220715P00140000
PKG220715P00145000
|
3 | 145.00 | 140.00 | 1.725 | -712.500 | 135.8 |
| 2022-07-26 | 2022-11-10 |
PKG221118P00120000
PKG221118P00125000
|
2 | 125.00 | 120.00 | 1.10 | -170.00 | 129.04 |
| 2022-12-29 | 2023-04-17 |
PKG230421P00115000
PKG230421P00120000
|
2 | 120.00 | 115.00 | 1.125 | 340.000 | 143.23 |
| 2023-05-23 | 2023-09-07 |
PKG230915P00115000
PKG230915P00120000
|
2 | 120.00 | 115.00 | 1.250 | 250.000 | 149.75 |
| 2023-09-26 | 2024-01-11 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 164.38 |
| 2024-03-26 | 2024-07-11 |
PKG240719P00170000
PKG240719P00175000
|
2 | 175.00 | 170.00 | 1.075 | 655.000 | 191.21 |
| 2024-08-30 | 2024-12-16 |
PKG241220P00195000
PKG241220P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 227.98 |
| 2024-12-24 | 2025-04-10 |
PKG250417P00200000
PKG250417P00210000
|
1 | 210.00 | 200.00 | 1.875 | -807.500 | 187.19 |