| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-10-01 |
PKG081018P00017500
PKG081018P00020000
|
5 | 20.00 | 17.50 | 0.575 | 225.000 | 17.26 |
| 2008-12-24 | 2009-03-31 |
PKG090418P00007500
PKG090418P00010000
|
5 | 10.00 | 7.50 | 0.525 | 262.500 | 13.83 |
| 2009-06-26 | 2009-10-01 |
PKG091017P00010000
PKG091017P00012500
|
5 | 12.50 | 10.00 | 0.575 | 287.500 | 22.08 |
| 2010-06-23 | 2010-09-28 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.525 | 250.000 | 24.16 |
| 2011-06-29 | 2011-10-04 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | -425.000 | 25.99 |
| 2013-07-02 | 2013-10-07 |
PKG131019P00042500
PKG131019P00045000
|
5 | 45.00 | 42.50 | 0.500 | 250.000 | 60.73 |
| 2013-12-26 | 2014-04-02 |
PKG140419P00055000
PKG140419P00057500
|
5 | 57.50 | 55.00 | 0.50 | 250.000 | 67.16 |
| 2014-07-01 | 2014-10-06 |
PKG141018P00065000
PKG141018P00067500
|
5 | 67.50 | 65.00 | 0.60 | -837.500 | 62.35 |
| 2014-12-23 | 2015-03-30 |
PKG150417P00070000
PKG150417P00072500
|
5 | 72.50 | 70.00 | 0.700 | 312.500 | 76.76 |
| 2015-03-30 | 2015-07-06 |
PKG150717P00070000
PKG150717P00072500
|
5 | 72.50 | 70.00 | 0.625 | -887.500 | 65.48 |
| 2015-09-22 | 2015-12-28 |
PKG160115P00055000
PKG160115P00057500
|
5 | 57.50 | 55.00 | 0.625 | 350.000 | 58.46 |
| 2015-12-28 | 2016-04-04 |
PKG160415P00055000
PKG160415P00057500
|
5 | 57.50 | 55.00 | 0.525 | 175.000 | 62.27 |
| 2016-06-28 | 2016-10-03 |
PKG161021P00055000
PKG161021P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 81.54 |
| 2016-10-03 | 2017-01-09 |
PKG170120P00072500
PKG170120P00075000
|
5 | 75.00 | 72.50 | 0.65 | 287.500 | 86.05 |
| 2017-03-28 | 2017-07-03 |
PKG170721P00082500
PKG170721P00085000
|
5 | 85.00 | 82.50 | 0.700 | 350.000 | 109.46 |
| 2017-07-03 | 2017-10-09 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.125 | 215.000 | 118.36 |
| 2018-03-27 | 2018-07-02 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 1.225 | 190.000 | 115.7 |
| 2018-07-02 | 2018-10-08 |
PKG181019P00100000
PKG181019P00105000
|
2 | 105.00 | 100.00 | 1.15 | -315.000 | 87.92 |
| 2018-12-24 | 2019-04-01 |
PKG190418P00065000
PKG190418P00070000
|
2 | 70.00 | 65.00 | 1.10 | 215.000 | 96.41 |
| 2019-06-25 | 2019-09-30 |
PKG191018P00080000
PKG191018P00085000
|
2 | 85.00 | 80.00 | 1.075 | 180.000 | 108.22 |
| 2019-09-30 | 2020-01-06 |
PKG200117P00090000
PKG200117P00095000
|
2 | 95.00 | 90.00 | 0.925 | 180.000 | 109.04 |
| 2020-03-24 | 2020-06-29 |
PKG200717P00065000
PKG200717P00070000
|
2 | 70.00 | 65.00 | 1.20 | 240.00 | 104.71 |
| 2020-06-29 | 2020-10-05 |
PKG201016P00080000
PKG201016P00085000
|
2 | 85.00 | 80.00 | 1.20 | 345.000 | 119.59 |
| 2020-12-22 | 2021-03-29 |
PKG210416P00115000
PKG210416P00120000
|
2 | 120.00 | 115.00 | 1.20 | 230.000 | 140.36 |
| 2021-03-29 | 2021-07-06 |
PKG210716P00120000
PKG210716P00125000
|
2 | 125.00 | 120.00 | 1.45 | 285.000 | 134.92 |
| 2021-07-27 | 2021-11-01 |
PKG211119P00120000
PKG211119P00125000
|
2 | 125.00 | 120.00 | 0.95 | 155.000 | 133.09 |
| 2021-12-21 | 2022-03-28 |
PKG220414P00115000
PKG220414P00120000
|
2 | 120.00 | 115.00 | 1.25 | 255.000 | 163.02 |
| 2022-03-28 | 2022-07-05 |
PKG220715P00140000
PKG220715P00145000
|
3 | 145.00 | 140.00 | 1.725 | -502.500 | 135.8 |
| 2022-07-26 | 2022-10-31 |
PKG221118P00120000
PKG221118P00125000
|
2 | 125.00 | 120.00 | 1.10 | -345.000 | 129.04 |
| 2022-12-29 | 2023-04-05 |
PKG230421P00115000
PKG230421P00120000
|
2 | 120.00 | 115.00 | 1.125 | 190.000 | 143.23 |
| 2023-05-23 | 2023-08-28 |
PKG230915P00115000
PKG230915P00120000
|
2 | 120.00 | 115.00 | 1.250 | 250.000 | 149.75 |
| 2023-09-26 | 2024-01-02 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 164.38 |
| 2024-03-26 | 2024-07-01 |
PKG240719P00170000
PKG240719P00175000
|
2 | 175.00 | 170.00 | 1.075 | 530.000 | 191.21 |
| 2024-08-30 | 2024-12-05 |
PKG241220P00195000
PKG241220P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 227.98 |
| 2024-12-24 | 2025-03-31 |
PKG250417P00200000
PKG250417P00210000
|
1 | 210.00 | 200.00 | 1.875 | -617.500 | 187.19 |
| 2025-03-31 | 2025-07-07 |
PKG250718P00180000
PKG250718P00185000
|
2 | 185.00 | 180.00 | 1.275 | 350.000 | 199.81 |