| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 2008-07-07 |
PKG080719P00020000
PKG080719P00022500
|
5 | 22.50 | 20.00 | 0.800 | 100.000 | 25.34 |
| 2008-09-24 | 2008-12-30 |
PKG090117P00020000
PKG090117P00022500
|
6 | 22.50 | 20.00 | 0.850 | -990.000 | 13.33 |
| 2008-12-30 | 2009-04-06 |
PKG090418P00010000
PKG090418P00012500
|
6 | 12.50 | 10.00 | 0.975 | 480.000 | 13.83 |
| 2009-06-26 | 2009-10-01 |
PKG091017P00010000
PKG091017P00012500
|
5 | 12.50 | 10.00 | 0.575 | 287.500 | 22.08 |
| 2009-12-23 | 2010-03-30 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.800 | 387.500 | 25.32 |
| 2010-06-23 | 2010-09-28 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.525 | 250.000 | 24.16 |
| 2010-09-29 | 2011-01-04 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.775 | 400.000 | 28.39 |
| 2011-06-29 | 2011-10-04 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | -425.000 | 25.99 |
| 2012-09-27 | 2013-01-02 |
PKG130119P00032500
PKG130119P00035000
|
5 | 35.00 | 32.50 | 0.80 | 400.000 | 40.02 |
| 2013-03-27 | 2013-07-02 |
PKG130720P00040000
PKG130720P00042500
|
5 | 42.50 | 40.00 | 0.65 | 312.500 | 52.96 |
| 2013-07-02 | 2013-10-07 |
PKG131019P00045000
PKG131019P00047500
|
5 | 47.50 | 45.00 | 0.725 | 362.500 | 60.73 |
| 2013-12-26 | 2014-04-02 |
PKG140419P00057500
PKG140419P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.000 | 67.16 |
| 2014-06-25 | 2014-09-30 |
PKG141018P00065000
PKG141018P00067500
|
5 | 67.50 | 65.00 | 0.70 | -487.500 | 62.35 |
| 2014-09-30 | 2015-01-05 |
PKG150117P00057500
PKG150117P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 80.37 |
| 2015-03-24 | 2015-06-29 |
PKG150717P00072500
PKG150717P00075000
|
5 | 75.00 | 72.50 | 0.775 | -912.500 | 65.48 |
| 2015-06-29 | 2015-10-05 |
PKG151016P00057500
PKG151016P00060000
|
6 | 60.00 | 57.50 | 0.850 | 330.000 | 69.34 |
| 2015-12-22 | 2016-03-28 |
PKG160415P00057500
PKG160415P00060000
|
6 | 60.00 | 57.50 | 0.90 | -150.000 | 62.27 |
| 2016-03-28 | 2016-07-05 |
PKG160715P00052500
PKG160715P00055000
|
5 | 55.00 | 52.50 | 0.650 | 325.000 | 74.03 |
| 2016-09-27 | 2017-01-03 |
PKG170120P00075000
PKG170120P00077500
|
5 | 77.50 | 75.00 | 0.775 | 675.000 | 86.05 |
| 2017-03-28 | 2017-07-03 |
PKG170721P00085000
PKG170721P00087500
|
5 | 87.50 | 85.00 | 0.775 | 400.000 | 109.46 |
| 2017-07-03 | 2017-10-09 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.125 | 215.000 | 118.36 |
| 2017-12-26 | 2018-04-02 |
PKG180420P00110000
PKG180420P00115000
|
2 | 115.00 | 110.00 | 1.40 | -395.000 | 116.13 |
| 2018-04-02 | 2018-07-09 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 1.525 | 300.000 | 115.7 |
| 2018-09-25 | 2018-12-31 |
PKG190118P00105000
PKG190118P00110000
|
2 | 110.00 | 105.00 | 1.625 | -735.000 | 91.9 |
| 2019-03-26 | 2019-07-01 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.60 | 190.00 | 99.9 |
| 2019-07-01 | 2019-10-07 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.625 | 310.000 | 108.22 |
| 2019-12-24 | 2020-03-30 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.20 | -650.00 | 90.84 |
| 2020-03-30 | 2020-07-06 |
PKG200717P00080000
PKG200717P00085000
|
3 | 85.00 | 80.00 | 2.05 | 772.500 | 104.71 |
| 2020-09-22 | 2020-12-28 |
PKG210115P00095000
PKG210115P00100000
|
3 | 100.00 | 95.00 | 1.90 | 600.00 | 142.53 |
| 2020-12-28 | 2021-04-05 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.90 | 337.500 | 140.36 |
| 2021-05-03 | 2021-08-09 |
PKG210820P00140000
PKG210820P00145000
|
3 | 145.00 | 140.00 | 1.70 | -165.00 | 148.3 |
| 2021-09-28 | 2022-01-03 |
PKG220121P00130000
PKG220121P00135000
|
2 | 135.00 | 130.00 | 1.65 | 220.00 | 134.52 |
| 2022-03-22 | 2022-06-27 |
PKG220715P00140000
PKG220715P00145000
|
3 | 145.00 | 140.00 | 1.75 | -210.00 | 135.8 |
| 2022-06-28 | 2022-10-03 |
PKG221021P00130000
PKG221021P00135000
|
3 | 135.00 | 130.00 | 1.80 | -900.00 | 116.94 |
| 2022-10-03 | 2023-01-09 |
PKG230120P00105000
PKG230120P00110000
|
3 | 110.00 | 105.00 | 1.70 | 1162.500 | 132.48 |
| 2023-03-28 | 2023-07-03 |
PKG230721P00125000
PKG230721P00130000
|
2 | 130.00 | 125.00 | 1.30 | 210.000 | 137.35 |
| 2023-07-03 | 2023-10-09 |
PKG231020P00125000
PKG231020P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 144.48 |
| 2023-12-28 | 2024-04-03 |
PKG240419P00155000
PKG240419P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 179.89 |
| 2024-06-25 | 2024-09-30 |
PKG241018P00180000
PKG241018P00185000
|
3 | 185.00 | 180.00 | 1.70 | 480.00 | 220.12 |
| 2024-09-30 | 2025-01-06 |
PKG250117P00200000
PKG250117P00210000
|
1 | 210.00 | 200.00 | 2.75 | 272.500 | 237.87 |
| 2025-03-25 | 2025-06-30 |
PKG250718P00190000
PKG250718P00195000
|
3 | 195.00 | 190.00 | 1.90 | -525.00 | 199.81 |