| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 2008-07-17 |
PKG080719P00020000
PKG080719P00022500
|
5 | 22.50 | 20.00 | 0.800 | 387.500 | 25.34 |
| 2008-09-24 | 2009-01-09 |
PKG090117P00020000
PKG090117P00022500
|
6 | 22.50 | 20.00 | 0.850 | -990.000 | 13.33 |
| 2009-03-25 | 2009-07-10 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.775 | 437.500 | 17.8 |
| 2009-09-29 | 2010-01-14 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.825 | 425.000 | 23.23 |
| 2010-03-26 | 2010-07-12 |
PKG100717P00020000
PKG100717P00022500
|
5 | 22.50 | 20.00 | 0.60 | -100.00 | 22.74 |
| 2010-09-29 | 2011-01-14 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 28.39 |
| 2011-06-29 | 2011-10-14 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 150.000 | 25.99 |
| 2012-09-27 | 2013-01-14 |
PKG130119P00032500
PKG130119P00035000
|
5 | 35.00 | 32.50 | 0.80 | 400.000 | 40.02 |
| 2013-03-27 | 2013-07-12 |
PKG130720P00040000
PKG130720P00042500
|
5 | 42.50 | 40.00 | 0.65 | 325.000 | 52.96 |
| 2013-09-25 | 2014-01-10 |
PKG140118P00052500
PKG140118P00055000
|
5 | 55.00 | 52.50 | 0.675 | 350.000 | 64.93 |
| 2014-03-26 | 2014-07-11 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 67.67 |
| 2014-09-24 | 2015-01-09 |
PKG150117P00060000
PKG150117P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 80.37 |
| 2015-03-24 | 2015-07-09 |
PKG150717P00072500
PKG150717P00075000
|
5 | 75.00 | 72.50 | 0.775 | -837.500 | 65.48 |
| 2015-09-22 | 2016-01-07 |
PKG160115P00057500
PKG160115P00060000
|
5 | 60.00 | 57.50 | 0.825 | -25.000 | 58.46 |
| 2016-03-22 | 2016-07-07 |
PKG160715P00052500
PKG160715P00055000
|
5 | 55.00 | 52.50 | 0.625 | 312.500 | 74.03 |
| 2016-09-27 | 2017-01-12 |
PKG170120P00075000
PKG170120P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 86.05 |
| 2017-03-28 | 2017-07-13 |
PKG170721P00085000
PKG170721P00087500
|
5 | 87.50 | 85.00 | 0.775 | 400.000 | 109.46 |
| 2017-09-26 | 2018-01-11 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 127.56 |
| 2018-03-27 | 2018-07-12 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 1.225 | 255.000 | 115.7 |
| 2018-09-25 | 2019-01-10 |
PKG190118P00105000
PKG190118P00110000
|
2 | 110.00 | 105.00 | 1.625 | -675.000 | 91.9 |
| 2019-03-26 | 2019-07-11 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.60 | 290.000 | 99.9 |
| 2019-08-27 | 2019-12-12 |
PKG191220P00090000
PKG191220P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.000 | 112.43 |
| 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 |
PKG201016P00085000
PKG201016P00090000
|
2 | 90.00 | 85.00 | 1.45 | 275.000 | 119.59 |
| 2020-12-22 | 2021-04-08 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.60 | 295.000 | 140.36 |
| 2021-05-03 | 2021-08-18 |
PKG210820P00140000
PKG210820P00145000
|
3 | 145.00 | 140.00 | 1.70 | 225.000 | 148.3 |
| 2021-09-28 | 2022-01-13 |
PKG220121P00130000
PKG220121P00135000
|
2 | 135.00 | 130.00 | 1.65 | 200.000 | 134.52 |
| 2022-03-22 | 2022-07-07 |
PKG220715P00140000
PKG220715P00145000
|
3 | 145.00 | 140.00 | 1.75 | -255.000 | 135.8 |
| 2022-07-26 | 2022-11-10 |
PKG221118P00125000
PKG221118P00130000
|
2 | 130.00 | 125.00 | 1.45 | -230.00 | 129.04 |
| 2022-12-27 | 2023-04-13 |
PKG230421P00120000
PKG230421P00125000
|
2 | 125.00 | 120.00 | 1.55 | 495.000 | 143.23 |
| 2023-05-23 | 2023-09-07 |
PKG230915P00120000
PKG230915P00125000
|
2 | 125.00 | 120.00 | 1.425 | 310.000 | 149.75 |
| 2023-09-26 | 2024-01-11 |
PKG240119P00140000
PKG240119P00145000
|
2 | 145.00 | 140.00 | 1.60 | 310.000 | 164.38 |
| 2024-03-28 | 2024-07-15 |
PKG240719P00180000
PKG240719P00185000
|
2 | 185.00 | 180.00 | 1.45 | 90.00 | 191.21 |
| 2024-08-27 | 2024-12-12 |
PKG241220P00195000
PKG241220P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 227.98 |
| 2024-12-23 | 2025-04-09 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 2.70 | -725.00 | 187.19 |