| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 2008-06-17 |
PKG080719P00020000
PKG080719P00022500
|
5 | 22.50 | 20.00 | 0.800 | 237.500 | 25.34 |
| 2008-06-26 | 2008-09-11 |
PKG081018P00017500
PKG081018P00020000
|
5 | 20.00 | 17.50 | 0.575 | 275.000 | 17.26 |
| 2008-09-24 | 2008-12-10 |
PKG090117P00020000
PKG090117P00022500
|
6 | 22.50 | 20.00 | 0.850 | -900.000 | 13.33 |
| 2008-12-24 | 2009-03-11 |
PKG090418P00007500
PKG090418P00010000
|
5 | 10.00 | 7.50 | 0.525 | 12.500 | 13.83 |
| 2009-03-25 | 2009-06-10 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.775 | 375.000 | 17.8 |
| 2009-06-26 | 2009-09-11 |
PKG091017P00010000
PKG091017P00012500
|
5 | 12.50 | 10.00 | 0.575 | 275.000 | 22.08 |
| 2009-09-29 | 2009-12-15 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.825 | 350.000 | 23.23 |
| 2009-12-23 | 2010-03-10 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.800 | 250.000 | 25.32 |
| 2010-03-26 | 2010-06-11 |
PKG100717P00020000
PKG100717P00022500
|
5 | 22.50 | 20.00 | 0.60 | -162.500 | 22.74 |
| 2010-06-23 | 2010-09-08 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.525 | 225.000 | 24.16 |
| 2010-09-29 | 2010-12-15 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.775 | 375.000 | 28.39 |
| 2010-12-22 | 2011-03-09 |
PKG110416P00022500
PKG110416P00025000
|
5 | 25.00 | 22.50 | 0.725 | 325.000 | 28.17 |
| 2011-06-29 | 2011-09-14 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 0.000 | 25.99 |
| 2011-09-28 | 2011-12-14 |
PKG120121P00020000
PKG120121P00022500
|
5 | 22.50 | 20.00 | 0.625 | 137.500 | 26.84 |
| 2012-09-27 | 2012-12-13 |
PKG130119P00032500
PKG130119P00035000
|
5 | 35.00 | 32.50 | 0.80 | 250.000 | 40.02 |
| 2012-12-31 | 2013-03-18 |
PKG130420P00035000
PKG130420P00037500
|
5 | 37.50 | 35.00 | 0.80 | 362.500 | 43.27 |
| 2013-03-27 | 2013-06-12 |
PKG130720P00040000
PKG130720P00042500
|
5 | 42.50 | 40.00 | 0.65 | 262.500 | 52.96 |
| 2013-06-27 | 2013-09-12 |
PKG131019P00045000
PKG131019P00047500
|
5 | 47.50 | 45.00 | 0.825 | 350.000 | 60.73 |
| 2013-09-25 | 2013-12-11 |
PKG140118P00052500
PKG140118P00055000
|
5 | 55.00 | 52.50 | 0.675 | 225.000 | 64.93 |
| 2013-12-26 | 2014-03-13 |
PKG140419P00057500
PKG140419P00060000
|
5 | 60.00 | 57.50 | 0.70 | 337.500 | 67.16 |
| 2014-03-26 | 2014-06-11 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.725 | 262.500 | 67.67 |
| 2014-06-25 | 2014-09-10 |
PKG141018P00065000
PKG141018P00067500
|
5 | 67.50 | 65.00 | 0.70 | -37.500 | 62.35 |
| 2014-09-24 | 2014-12-10 |
PKG150117P00060000
PKG150117P00062500
|
6 | 62.50 | 60.00 | 0.875 | 495.000 | 80.37 |
| 2014-12-23 | 2015-03-10 |
PKG150417P00072500
PKG150417P00075000
|
5 | 75.00 | 72.50 | 0.750 | 25.000 | 76.76 |
| 2015-03-24 | 2015-06-09 |
PKG150717P00072500
PKG150717P00075000
|
5 | 75.00 | 72.50 | 0.775 | -712.500 | 65.48 |
| 2015-06-23 | 2015-09-08 |
PKG151016P00062500
PKG151016P00065000
|
6 | 65.00 | 62.50 | 0.850 | -60.000 | 69.34 |
| 2015-09-22 | 2015-12-08 |
PKG160115P00057500
PKG160115P00060000
|
5 | 60.00 | 57.50 | 0.825 | 275.000 | 58.46 |
| 2015-12-22 | 2016-03-08 |
PKG160415P00057500
PKG160415P00060000
|
6 | 60.00 | 57.50 | 0.90 | -1170.00 | 62.27 |
| 2016-03-22 | 2016-06-07 |
PKG160715P00052500
PKG160715P00055000
|
5 | 55.00 | 52.50 | 0.625 | 287.500 | 74.03 |
| 2016-06-28 | 2016-09-13 |
PKG161021P00057500
PKG161021P00060000
|
5 | 60.00 | 57.50 | 0.80 | 400.000 | 81.54 |
| 2016-09-27 | 2016-12-13 |
PKG170120P00075000
PKG170120P00077500
|
5 | 77.50 | 75.00 | 0.775 | 300.000 | 86.05 |
| 2016-12-27 | 2017-03-14 |
PKG170421P00080000
PKG170421P00082500
|
5 | 82.50 | 80.00 | 0.775 | 332.500 | 93.73 |
| 2017-03-28 | 2017-06-13 |
PKG170721P00085000
PKG170721P00087500
|
5 | 87.50 | 85.00 | 0.775 | 375.000 | 109.46 |
| 2017-06-27 | 2017-09-12 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.275 | 215.000 | 118.36 |
| 2017-09-26 | 2017-12-12 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.525 | 195.000 | 127.56 |
| 2017-12-26 | 2018-03-13 |
PKG180420P00110000
PKG180420P00115000
|
2 | 115.00 | 110.00 | 1.40 | 125.000 | 116.13 |
| 2018-03-27 | 2018-06-12 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 1.225 | 115.000 | 115.7 |
| 2018-06-26 | 2018-09-11 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.50 | 75.000 | 87.92 |
| 2018-09-25 | 2018-12-11 |
PKG190118P00105000
PKG190118P00110000
|
2 | 110.00 | 105.00 | 1.625 | -565.000 | 91.9 |
| 2018-12-24 | 2019-03-11 |
PKG190418P00070000
PKG190418P00075000
|
3 | 75.00 | 70.00 | 1.95 | 577.500 | 96.41 |
| 2019-03-26 | 2019-06-11 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.60 | -55.000 | 99.9 |
| 2019-06-25 | 2019-09-10 |
PKG191018P00085000
PKG191018P00090000
|
2 | 90.00 | 85.00 | 1.625 | 285.000 | 108.22 |
| 2019-09-24 | 2019-12-10 |
PKG200117P00095000
PKG200117P00100000
|
2 | 100.00 | 95.00 | 1.65 | 270.000 | 109.04 |
| 2019-12-24 | 2020-03-10 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.20 | -580.00 | 90.84 |
| 2020-03-24 | 2020-06-09 |
PKG200717P00070000
PKG200717P00075000
|
3 | 75.00 | 70.00 | 2.10 | 622.500 | 104.71 |
| 2020-06-24 | 2020-09-09 |
PKG201016P00085000
PKG201016P00090000
|
2 | 90.00 | 85.00 | 1.45 | 215.000 | 119.59 |
| 2020-09-22 | 2020-12-08 |
PKG210115P00095000
PKG210115P00100000
|
3 | 100.00 | 95.00 | 1.90 | 585.00 | 142.53 |
| 2020-12-22 | 2021-03-09 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.60 | 230.000 | 140.36 |
| 2021-03-23 | 2021-06-08 |
PKG210716P00120000
PKG210716P00125000
|
3 | 125.00 | 120.00 | 1.85 | 532.500 | 134.92 |
| 2021-06-22 | 2021-09-07 |
PKG211015P00125000
PKG211015P00130000
|
3 | 130.00 | 125.00 | 1.75 | 480.00 | 133.71 |
| 2021-09-28 | 2021-12-14 |
PKG220121P00130000
PKG220121P00135000
|
2 | 135.00 | 130.00 | 1.65 | -240.00 | 134.52 |
| 2021-12-20 | 2022-03-07 |
PKG220414P00120000
PKG220414P00125000
|
3 | 125.00 | 120.00 | 2.20 | 472.500 | 163.02 |
| 2022-03-22 | 2022-06-07 |
PKG220715P00140000
PKG220715P00145000
|
3 | 145.00 | 140.00 | 1.75 | 502.500 | 135.8 |
| 2022-06-28 | 2022-09-13 |
PKG221021P00130000
PKG221021P00135000
|
3 | 135.00 | 130.00 | 1.80 | 82.500 | 116.94 |
| 2022-09-27 | 2022-12-13 |
PKG230120P00105000
PKG230120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 607.500 | 132.48 |
| 2022-12-27 | 2023-03-14 |
PKG230421P00120000
PKG230421P00125000
|
2 | 125.00 | 120.00 | 1.55 | 140.000 | 143.23 |
| 2023-03-28 | 2023-06-13 |
PKG230721P00125000
PKG230721P00130000
|
2 | 130.00 | 125.00 | 1.30 | -95.000 | 137.35 |
| 2023-06-28 | 2023-09-13 |
PKG231020P00120000
PKG231020P00125000
|
2 | 125.00 | 120.00 | 1.575 | 305.000 | 144.48 |
| 2023-09-26 | 2023-12-12 |
PKG240119P00140000
PKG240119P00145000
|
2 | 145.00 | 140.00 | 1.60 | 340.00 | 164.38 |
| 2023-12-28 | 2024-03-14 |
PKG240419P00155000
PKG240419P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 179.89 |
| 2024-03-28 | 2024-06-13 |
PKG240719P00180000
PKG240719P00185000
|
2 | 185.00 | 180.00 | 1.45 | 185.000 | 191.21 |
| 2024-06-25 | 2024-09-10 |
PKG241018P00180000
PKG241018P00185000
|
3 | 185.00 | 180.00 | 1.70 | 637.500 | 220.12 |
| 2024-09-24 | 2024-12-10 |
PKG250117P00200000
PKG250117P00210000
|
1 | 210.00 | 200.00 | 2.85 | 290.000 | 237.87 |
| 2024-12-23 | 2025-03-10 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 2.70 | -500.00 | 187.19 |
| 2025-03-25 | 2025-06-10 |
PKG250718P00190000
PKG250718P00195000
|
3 | 195.00 | 190.00 | 1.90 | 97.500 | 199.81 |