| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-07-23 |
PKG081018P00017500
PKG081018P00020000
|
5 | 20.00 | 17.50 | 0.575 | 200.000 | 17.26 |
| 2008-09-26 | 2008-10-23 |
PKG090117P00017500
PKG090117P00020000
|
4 | 20.00 | 17.50 | 0.450 | -520.000 | 13.33 |
| 2008-12-24 | 2009-01-20 |
PKG090418P00007500
PKG090418P00010000
|
5 | 10.00 | 7.50 | 0.525 | 25.000 | 13.83 |
| 2009-06-26 | 2009-07-23 |
PKG091017P00010000
PKG091017P00012500
|
5 | 12.50 | 10.00 | 0.575 | 275.000 | 22.08 |
| 2010-06-23 | 2010-07-20 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.525 | 175.000 | 24.16 |
| 2011-06-29 | 2011-07-26 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 75.000 | 25.99 |
| 2011-09-30 | 2011-10-27 |
PKG120121P00017500
PKG120121P00020000
|
5 | 20.00 | 17.50 | 0.550 | 187.500 | 26.84 |
| 2013-07-02 | 2013-07-29 |
PKG131019P00042500
PKG131019P00045000
|
5 | 45.00 | 42.50 | 0.500 | 175.000 | 60.73 |
| 2013-09-26 | 2013-10-23 |
PKG140118P00052500
PKG140118P00055000
|
5 | 55.00 | 52.50 | 0.60 | 112.500 | 64.93 |
| 2013-12-26 | 2014-01-22 |
PKG140419P00055000
PKG140419P00057500
|
5 | 57.50 | 55.00 | 0.50 | 125.000 | 67.16 |
| 2014-03-26 | 2014-04-22 |
PKG140719P00060000
PKG140719P00062500
|
5 | 62.50 | 60.00 | 0.55 | 50.000 | 67.67 |
| 2014-07-01 | 2014-07-28 |
PKG141018P00065000
PKG141018P00067500
|
5 | 67.50 | 65.00 | 0.60 | -287.500 | 62.35 |
| 2014-09-24 | 2014-10-21 |
PKG150117P00057500
PKG150117P00060000
|
5 | 60.00 | 57.50 | 0.60 | 237.500 | 80.37 |
| 2014-12-23 | 2015-01-20 |
PKG150417P00070000
PKG150417P00072500
|
5 | 72.50 | 70.00 | 0.700 | 175.000 | 76.76 |
| 2015-03-24 | 2015-04-20 |
PKG150717P00070000
PKG150717P00072500
|
5 | 72.50 | 70.00 | 0.575 | -75.000 | 65.48 |
| 2015-06-23 | 2015-07-20 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.650 | 37.500 | 69.34 |
| 2015-09-22 | 2015-10-19 |
PKG160115P00055000
PKG160115P00057500
|
5 | 57.50 | 55.00 | 0.625 | 200.000 | 58.46 |
| 2015-12-22 | 2016-01-19 |
PKG160415P00055000
PKG160415P00057500
|
5 | 57.50 | 55.00 | 0.65 | -225.00 | 62.27 |
| 2016-03-22 | 2016-04-18 |
PKG160715P00050000
PKG160715P00052500
|
5 | 52.50 | 50.00 | 0.55 | 62.500 | 74.03 |
| 2016-06-28 | 2016-07-25 |
PKG161021P00055000
PKG161021P00057500
|
5 | 57.50 | 55.00 | 0.575 | 237.500 | 81.54 |
| 2016-09-27 | 2016-10-24 |
PKG170120P00072500
PKG170120P00075000
|
5 | 75.00 | 72.50 | 0.650 | 137.500 | 86.05 |
| 2016-12-27 | 2017-01-23 |
PKG170421P00077500
PKG170421P00080000
|
5 | 80.00 | 77.50 | 0.675 | 125.000 | 93.73 |
| 2017-03-28 | 2017-04-24 |
PKG170721P00082500
PKG170721P00085000
|
5 | 85.00 | 82.50 | 0.700 | 287.500 | 109.46 |
| 2017-06-29 | 2017-07-26 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.125 | -10.000 | 118.36 |
| 2017-10-02 | 2017-10-30 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 20.000 | 127.56 |
| 2018-03-27 | 2018-04-23 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 1.225 | 115.000 | 115.7 |
| 2018-06-27 | 2018-07-24 |
PKG181019P00100000
PKG181019P00105000
|
2 | 105.00 | 100.00 | 1.125 | 105.000 | 87.92 |
| 2018-09-27 | 2018-10-24 |
PKG190118P00100000
PKG190118P00105000
|
2 | 105.00 | 100.00 | 1.175 | -705.000 | 91.9 |
| 2018-12-24 | 2019-01-22 |
PKG190418P00065000
PKG190418P00070000
|
2 | 70.00 | 65.00 | 1.10 | 195.000 | 96.41 |
| 2019-06-25 | 2019-07-22 |
PKG191018P00080000
PKG191018P00085000
|
2 | 85.00 | 80.00 | 1.075 | 140.000 | 108.22 |
| 2019-08-27 | 2019-09-23 |
PKG191220P00085000
PKG191220P00090000
|
2 | 90.00 | 85.00 | 1.30 | 150.00 | 112.43 |
| 2019-09-24 | 2019-10-21 |
PKG200117P00090000
PKG200117P00095000
|
2 | 95.00 | 90.00 | 1.075 | 100.000 | 109.04 |
| 2019-12-24 | 2020-01-21 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.20 | -120.00 | 90.84 |
| 2020-03-24 | 2020-04-20 |
PKG200717P00065000
PKG200717P00070000
|
2 | 70.00 | 65.00 | 1.20 | 60.00 | 104.71 |
| 2020-06-24 | 2020-07-21 |
PKG201016P00080000
PKG201016P00085000
|
2 | 85.00 | 80.00 | 1.175 | 110.000 | 119.59 |
| 2020-09-22 | 2020-10-19 |
PKG210115P00090000
PKG210115P00095000
|
2 | 95.00 | 90.00 | 1.35 | 165.000 | 142.53 |
| 2020-12-22 | 2021-01-19 |
PKG210416P00115000
PKG210416P00120000
|
2 | 120.00 | 115.00 | 1.20 | 80.000 | 140.36 |
| 2021-03-23 | 2021-04-19 |
PKG210716P00110000
PKG210716P00115000
|
2 | 115.00 | 110.00 | 1.125 | 165.000 | 134.92 |
| 2021-05-03 | 2021-06-01 |
PKG210820P00135000
PKG210820P00140000
|
2 | 140.00 | 135.00 | 1.275 | 35.000 | 148.3 |
| 2021-06-25 | 2021-07-22 |
PKG211015P00120000
PKG211015P00125000
|
2 | 125.00 | 120.00 | 1.650 | 60.000 | 133.71 |
| 2021-07-27 | 2021-08-23 |
PKG211119P00120000
PKG211119P00125000
|
2 | 125.00 | 120.00 | 0.95 | 110.00 | 133.09 |
| 2021-09-28 | 2021-10-25 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.05 | -95.000 | 134.52 |
| 2021-12-21 | 2022-01-18 |
PKG220414P00115000
PKG220414P00120000
|
2 | 120.00 | 115.00 | 1.25 | 295.000 | 163.02 |
| 2022-03-25 | 2022-04-21 |
PKG220715P00140000
PKG220715P00145000
|
3 | 145.00 | 140.00 | 1.725 | 690.000 | 135.8 |
| 2022-06-30 | 2022-07-27 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 1.575 | 170.000 | 116.94 |
| 2022-07-27 | 2022-08-23 |
PKG221118P00125000
PKG221118P00130000
|
2 | 130.00 | 125.00 | 1.40 | 25.000 | 129.04 |
| 2022-09-27 | 2022-10-24 |
PKG230120P00095000
PKG230120P00100000
|
2 | 100.00 | 95.00 | 1.10 | 120.000 | 132.48 |
| 2022-12-29 | 2023-01-25 |
PKG230421P00115000
PKG230421P00120000
|
2 | 120.00 | 115.00 | 1.125 | 235.000 | 143.23 |
| 2023-03-28 | 2023-04-24 |
PKG230721P00120000
PKG230721P00125000
|
2 | 125.00 | 120.00 | 1.40 | 265.000 | 137.35 |
| 2023-05-23 | 2023-06-20 |
PKG230915P00115000
PKG230915P00120000
|
2 | 120.00 | 115.00 | 1.250 | 70.000 | 149.75 |
| 2023-06-27 | 2023-07-24 |
PKG231020P00120000
PKG231020P00125000
|
2 | 125.00 | 120.00 | 1.30 | 125.000 | 144.48 |
| 2023-09-26 | 2023-10-23 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 1.375 | -135.000 | 164.38 |
| 2023-12-26 | 2024-01-22 |
PKG240419P00150000
PKG240419P00155000
|
2 | 155.00 | 150.00 | 1.175 | 75.000 | 179.89 |
| 2024-03-26 | 2024-04-22 |
PKG240719P00170000
PKG240719P00175000
|
2 | 175.00 | 170.00 | 1.075 | -65.000 | 191.21 |
| 2024-06-25 | 2024-07-22 |
PKG241018P00175000
PKG241018P00180000
|
2 | 180.00 | 175.00 | 1.275 | 240.000 | 220.12 |
| 2024-08-30 | 2024-09-26 |
PKG241220P00195000
PKG241220P00200000
|
2 | 200.00 | 195.00 | 1.20 | 45.000 | 227.98 |
| 2024-09-26 | 2024-10-23 |
PKG250117P00195000
PKG250117P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.00 | 237.87 |
| 2024-12-24 | 2025-01-21 |
PKG250417P00200000
PKG250417P00210000
|
1 | 210.00 | 200.00 | 1.875 | 150.000 | 187.19 |
| 2025-03-25 | 2025-04-21 |
PKG250718P00180000
PKG250718P00185000
|
2 | 185.00 | 180.00 | 1.40 | -150.00 | 199.81 |
| 2025-06-24 | 2025-07-21 |
PKG251017P00175000
PKG251017P00180000
|
2 | 180.00 | 175.00 | 1.35 | 200.00 | 0 |