| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
PKG080719P00020000
PKG080719P00022500
|
6 | 22.50 | 20.00 | 0.975 | 450.000 | 25.34 |
| 2008-06-25 | 2008-08-21 |
PKG081018P00020000
PKG081018P00022500
|
6 | 22.50 | 20.00 | 0.90 | 375.000 | 17.26 |
| 2008-09-24 | 2008-11-20 |
PKG090117P00020000
PKG090117P00022500
|
6 | 22.50 | 20.00 | 0.850 | -840.000 | 13.33 |
| 2008-12-24 | 2009-02-19 |
PKG090418P00010000
PKG090418P00012500
|
6 | 12.50 | 10.00 | 1.050 | -30.000 | 13.83 |
| 2009-03-25 | 2009-05-21 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.775 | 287.500 | 17.8 |
| 2009-06-24 | 2009-08-20 |
PKG091017P00012500
PKG091017P00015000
|
6 | 15.00 | 12.50 | 0.850 | 420.000 | 22.08 |
| 2009-09-23 | 2009-11-19 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.825 | -187.500 | 23.23 |
| 2009-12-23 | 2010-02-18 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.800 | 12.500 | 25.32 |
| 2010-03-24 | 2010-05-20 |
PKG100717P00022500
PKG100717P00025000
|
6 | 25.00 | 22.50 | 1.025 | -510.000 | 22.74 |
| 2010-06-23 | 2010-08-19 |
PKG101016P00020000
PKG101016P00022500
|
6 | 22.50 | 20.00 | 0.90 | 75.000 | 24.16 |
| 2010-09-29 | 2010-11-26 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.775 | 325.000 | 28.39 |
| 2010-12-22 | 2011-02-17 |
PKG110416P00022500
PKG110416P00025000
|
5 | 25.00 | 22.50 | 0.725 | 337.500 | 28.17 |
| 2011-06-29 | 2011-08-25 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | -425.000 | 25.99 |
| 2011-09-28 | 2011-11-25 |
PKG120121P00022500
PKG120121P00025000
|
7 | 25.00 | 22.50 | 1.20 | 157.500 | 26.84 |
| 2011-12-28 | 2012-02-23 |
PKG120421P00022500
PKG120421P00025000
|
6 | 25.00 | 22.50 | 0.925 | 495.000 | 29.44 |
| 2012-06-27 | 2012-08-23 |
PKG121020P00025000
PKG121020P00027500
|
6 | 27.50 | 25.00 | 0.900 | 435.000 | 35.83 |
| 2012-09-26 | 2012-11-23 |
PKG130119P00032500
PKG130119P00035000
|
6 | 35.00 | 32.50 | 0.850 | 270.000 | 40.02 |
| 2012-12-26 | 2013-02-21 |
PKG130420P00035000
PKG130420P00037500
|
5 | 37.50 | 35.00 | 0.800 | 300.000 | 43.27 |
| 2013-03-27 | 2013-05-23 |
PKG130720P00040000
PKG130720P00042500
|
5 | 42.50 | 40.00 | 0.65 | 275.000 | 52.96 |
| 2013-06-26 | 2013-08-22 |
PKG131019P00045000
PKG131019P00047500
|
6 | 47.50 | 45.00 | 0.85 | 405.000 | 60.73 |
| 2013-09-25 | 2013-11-21 |
PKG140118P00055000
PKG140118P00057500
|
6 | 57.50 | 55.00 | 1.000 | 450.000 | 64.93 |
| 2013-12-26 | 2014-02-21 |
PKG140419P00060000
PKG140419P00062500
|
6 | 62.50 | 60.00 | 1.00 | 525.000 | 67.16 |
| 2014-03-26 | 2014-05-22 |
PKG140719P00065000
PKG140719P00067500
|
6 | 67.50 | 65.00 | 1.025 | 0.000 | 67.67 |
| 2014-06-25 | 2014-08-21 |
PKG141018P00067500
PKG141018P00070000
|
7 | 70.00 | 67.50 | 1.10 | -437.500 | 62.35 |
| 2014-09-24 | 2014-11-20 |
PKG150117P00060000
PKG150117P00062500
|
6 | 62.50 | 60.00 | 0.875 | 495.000 | 80.37 |
| 2014-12-29 | 2015-02-24 |
PKG150417P00075000
PKG150417P00077500
|
5 | 77.50 | 75.00 | 0.80 | 175.000 | 76.76 |
| 2015-03-24 | 2015-05-20 |
PKG150717P00075000
PKG150717P00077500
|
7 | 77.50 | 75.00 | 1.075 | -717.500 | 65.48 |
| 2015-06-23 | 2015-08-19 |
PKG151016P00062500
PKG151016P00065000
|
6 | 65.00 | 62.50 | 0.850 | 390.000 | 69.34 |
| 2015-09-22 | 2015-11-18 |
PKG160115P00060000
PKG160115P00062500
|
7 | 62.50 | 60.00 | 1.10 | 350.00 | 58.46 |
| 2015-12-22 | 2016-02-17 |
PKG160415P00060000
PKG160415P00062500
|
7 | 62.50 | 60.00 | 1.15 | -1050.00 | 62.27 |
| 2016-03-22 | 2016-05-18 |
PKG160715P00055000
PKG160715P00057500
|
6 | 57.50 | 55.00 | 0.975 | 420.000 | 74.03 |
| 2016-06-28 | 2016-08-24 |
PKG161021P00060000
PKG161021P00062500
|
6 | 62.50 | 60.00 | 1.00 | 591.000 | 81.54 |
| 2016-09-27 | 2016-11-23 |
PKG170120P00077500
PKG170120P00080000
|
7 | 80.00 | 77.50 | 1.15 | 490.000 | 86.05 |
| 2016-12-27 | 2017-02-22 |
PKG170421P00085000
PKG170421P00087500
|
7 | 87.50 | 85.00 | 1.15 | 490.000 | 93.73 |
| 2017-03-28 | 2017-05-24 |
PKG170721P00087500
PKG170721P00090000
|
6 | 90.00 | 87.50 | 1.05 | 540.00 | 109.46 |
| 2017-06-27 | 2017-08-23 |
PKG171020P00105000
PKG171020P00110000
|
3 | 110.00 | 105.00 | 1.975 | -45.000 | 118.36 |
| 2017-09-26 | 2017-11-22 |
PKG180119P00110000
PKG180119P00115000
|
3 | 115.00 | 110.00 | 2.00 | -180.00 | 127.56 |
| 2017-12-26 | 2018-02-21 |
PKG180420P00115000
PKG180420P00120000
|
3 | 120.00 | 115.00 | 2.00 | 15.00 | 116.13 |
| 2018-03-27 | 2018-05-23 |
PKG180720P00105000
PKG180720P00110000
|
3 | 110.00 | 105.00 | 1.70 | 412.500 | 115.7 |
| 2018-06-26 | 2018-08-22 |
PKG181019P00110000
PKG181019P00115000
|
3 | 115.00 | 110.00 | 2.15 | -247.500 | 87.92 |
| 2018-09-25 | 2018-11-21 |
PKG190118P00105000
PKG190118P00110000
|
2 | 110.00 | 105.00 | 1.625 | -555.000 | 91.9 |
| 2018-12-24 | 2019-02-19 |
PKG190418P00075000
PKG190418P00080000
|
3 | 80.00 | 75.00 | 2.35 | 690.000 | 96.41 |
| 2019-03-26 | 2019-05-22 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.60 | -165.000 | 99.9 |
| 2019-06-25 | 2019-08-21 |
PKG191018P00085000
PKG191018P00090000
|
2 | 90.00 | 85.00 | 1.625 | 225.000 | 108.22 |
| 2019-08-27 | 2019-10-23 |
PKG191220P00090000
PKG191220P00095000
|
3 | 95.00 | 90.00 | 1.75 | 435.00 | 112.43 |
| 2019-12-24 | 2020-02-19 |
PKG200417P00105000
PKG200417P00110000
|
3 | 110.00 | 105.00 | 1.75 | -690.00 | 90.84 |
| 2020-03-25 | 2020-05-21 |
PKG200717P00075000
PKG200717P00080000
|
2 | 80.00 | 75.00 | 1.55 | 145.000 | 104.71 |
| 2020-06-24 | 2020-08-20 |
PKG201016P00095000
PKG201016P00100000
|
3 | 100.00 | 95.00 | 2.45 | -60.00 | 119.59 |
| 2020-09-22 | 2020-11-18 |
PKG210115P00100000
PKG210115P00105000
|
3 | 105.00 | 100.00 | 1.95 | 532.500 | 142.53 |
| 2020-12-22 | 2021-02-17 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 2.40 | 15.00 | 140.36 |
| 2021-03-23 | 2021-05-19 |
PKG210716P00125000
PKG210716P00130000
|
3 | 130.00 | 125.00 | 2.25 | 562.500 | 134.92 |
| 2021-06-22 | 2021-08-18 |
PKG211015P00130000
PKG211015P00135000
|
3 | 135.00 | 130.00 | 2.05 | 420.000 | 133.71 |
| 2021-09-28 | 2021-11-24 |
PKG220121P00135000
PKG220121P00140000
|
3 | 140.00 | 135.00 | 2.20 | -360.00 | 134.52 |
| 2021-12-21 | 2022-02-16 |
PKG220414P00125000
PKG220414P00130000
|
3 | 130.00 | 125.00 | 2.10 | 615.00 | 163.02 |
| 2022-03-22 | 2022-05-18 |
PKG220715P00150000
PKG220715P00155000
|
3 | 155.00 | 150.00 | 2.05 | -165.00 | 135.8 |
| 2022-06-28 | 2022-08-24 |
PKG221021P00135000
PKG221021P00140000
|
3 | 140.00 | 135.00 | 2.30 | -120.00 | 116.94 |
| 2022-09-27 | 2022-11-23 |
PKG230120P00110000
PKG230120P00115000
|
3 | 115.00 | 110.00 | 2.40 | 615.00 | 132.48 |
| 2022-12-27 | 2023-02-22 |
PKG230421P00125000
PKG230421P00130000
|
3 | 130.00 | 125.00 | 1.90 | 210.00 | 143.23 |
| 2023-03-29 | 2023-05-25 |
PKG230721P00135000
PKG230721P00140000
|
3 | 140.00 | 135.00 | 2.30 | -540.00 | 137.35 |
| 2023-05-25 | 2023-07-21 |
PKG230915P00125000
PKG230915P00130000
|
3 | 130.00 | 125.00 | 2.30 | 367.500 | 149.75 |
| 2023-09-26 | 2023-11-22 |
PKG240119P00145000
PKG240119P00150000
|
2 | 150.00 | 145.00 | 1.55 | -30.00 | 164.38 |
| 2023-12-27 | 2024-02-22 |
PKG240419P00160000
PKG240419P00165000
|
2 | 165.00 | 160.00 | 1.50 | 110.00 | 179.89 |
| 2024-03-28 | 2024-05-24 |
PKG240719P00185000
PKG240719P00190000
|
3 | 190.00 | 185.00 | 2.05 | -180.00 | 191.21 |
| 2024-06-25 | 2024-08-21 |
PKG241018P00185000
PKG241018P00190000
|
3 | 190.00 | 185.00 | 2.20 | 690.00 | 220.12 |
| 2024-08-27 | 2024-10-23 |
PKG241220P00200000
PKG241220P00210000
|
1 | 210.00 | 200.00 | 4.45 | 390.00 | 227.98 |
| 2024-12-23 | 2025-02-18 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 4.35 | -390.00 | 187.19 |
| 2025-03-25 | 2025-05-21 |
PKG250718P00195000
PKG250718P00200000
|
3 | 200.00 | 195.00 | 2.20 | -300.00 | 199.81 |
| 2025-06-24 | 2025-08-20 |
PKG251017P00185000
PKG251017P00190000
|
2 | 190.00 | 185.00 | 1.60 | 45.000 | 0 |