| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
PKG080719P00020000
PKG080719P00022500
|
6 | 22.50 | 20.00 | 0.975 | 105.000 | 25.34 |
| 2008-06-25 | 2008-07-02 |
PKG081018P00020000
PKG081018P00022500
|
6 | 22.50 | 20.00 | 0.90 | -165.000 | 17.26 |
| 2008-09-24 | 2008-10-01 |
PKG090117P00020000
PKG090117P00022500
|
6 | 22.50 | 20.00 | 0.850 | -45.000 | 13.33 |
| 2008-12-24 | 2008-12-31 |
PKG090418P00010000
PKG090418P00012500
|
6 | 12.50 | 10.00 | 1.050 | 150.000 | 13.83 |
| 2009-03-25 | 2009-04-01 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.775 | 0.000 | 17.8 |
| 2009-06-24 | 2009-07-01 |
PKG091017P00012500
PKG091017P00015000
|
6 | 15.00 | 12.50 | 0.850 | 180.000 | 22.08 |
| 2009-09-23 | 2009-09-30 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.825 | 0.000 | 23.23 |
| 2009-12-23 | 2009-12-30 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.800 | -12.500 | 25.32 |
| 2010-03-24 | 2010-03-31 |
PKG100717P00022500
PKG100717P00025000
|
6 | 25.00 | 22.50 | 1.025 | -45.000 | 22.74 |
| 2010-06-23 | 2010-06-30 |
PKG101016P00020000
PKG101016P00022500
|
6 | 22.50 | 20.00 | 0.90 | -120.000 | 24.16 |
| 2010-09-29 | 2010-10-06 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.775 | 12.500 | 28.39 |
| 2010-12-22 | 2010-12-29 |
PKG110416P00022500
PKG110416P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0.000 | 28.17 |
| 2011-06-29 | 2011-07-06 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 37.500 | 25.99 |
| 2011-09-28 | 2011-10-05 |
PKG120121P00022500
PKG120121P00025000
|
7 | 25.00 | 22.50 | 1.20 | 52.500 | 26.84 |
| 2011-12-28 | 2012-01-04 |
PKG120421P00022500
PKG120421P00025000
|
6 | 25.00 | 22.50 | 0.925 | 0.000 | 29.44 |
| 2012-06-27 | 2012-07-05 |
PKG121020P00025000
PKG121020P00027500
|
6 | 27.50 | 25.00 | 0.900 | 135.000 | 35.83 |
| 2012-09-26 | 2012-10-03 |
PKG130119P00032500
PKG130119P00035000
|
6 | 35.00 | 32.50 | 0.850 | 30.000 | 40.02 |
| 2012-12-26 | 2013-01-02 |
PKG130420P00035000
PKG130420P00037500
|
5 | 37.50 | 35.00 | 0.800 | 87.500 | 43.27 |
| 2013-03-27 | 2013-04-03 |
PKG130720P00040000
PKG130720P00042500
|
5 | 42.50 | 40.00 | 0.65 | 0.000 | 52.96 |
| 2013-06-26 | 2013-07-03 |
PKG131019P00045000
PKG131019P00047500
|
6 | 47.50 | 45.00 | 0.85 | 60.000 | 60.73 |
| 2013-09-25 | 2013-10-02 |
PKG140118P00055000
PKG140118P00057500
|
6 | 57.50 | 55.00 | 1.000 | -90.000 | 64.93 |
| 2013-12-26 | 2014-01-02 |
PKG140419P00060000
PKG140419P00062500
|
6 | 62.50 | 60.00 | 1.00 | -15.000 | 67.16 |
| 2014-03-26 | 2014-04-02 |
PKG140719P00065000
PKG140719P00067500
|
6 | 67.50 | 65.00 | 1.025 | 240.000 | 67.67 |
| 2014-06-25 | 2014-07-02 |
PKG141018P00067500
PKG141018P00070000
|
7 | 70.00 | 67.50 | 1.10 | 70.00 | 62.35 |
| 2014-09-24 | 2014-10-01 |
PKG150117P00060000
PKG150117P00062500
|
6 | 62.50 | 60.00 | 0.875 | -135.000 | 80.37 |
| 2014-12-29 | 2015-01-05 |
PKG150417P00075000
PKG150417P00077500
|
5 | 77.50 | 75.00 | 0.80 | -87.500 | 76.76 |
| 2015-03-24 | 2015-03-31 |
PKG150717P00075000
PKG150717P00077500
|
7 | 77.50 | 75.00 | 1.075 | 35.000 | 65.48 |
| 2015-06-23 | 2015-06-30 |
PKG151016P00062500
PKG151016P00065000
|
6 | 65.00 | 62.50 | 0.850 | -270.000 | 69.34 |
| 2015-09-22 | 2015-09-29 |
PKG160115P00060000
PKG160115P00062500
|
7 | 62.50 | 60.00 | 1.10 | -245.00 | 58.46 |
| 2015-12-22 | 2015-12-29 |
PKG160415P00060000
PKG160415P00062500
|
7 | 62.50 | 60.00 | 1.15 | 122.500 | 62.27 |
| 2016-03-22 | 2016-03-29 |
PKG160715P00055000
PKG160715P00057500
|
6 | 57.50 | 55.00 | 0.975 | 90.000 | 74.03 |
| 2016-06-28 | 2016-07-05 |
PKG161021P00060000
PKG161021P00062500
|
6 | 62.50 | 60.00 | 1.00 | 165.000 | 81.54 |
| 2016-09-27 | 2016-10-04 |
PKG170120P00077500
PKG170120P00080000
|
7 | 80.00 | 77.50 | 1.15 | 0.00 | 86.05 |
| 2016-12-27 | 2017-01-03 |
PKG170421P00085000
PKG170421P00087500
|
7 | 87.50 | 85.00 | 1.15 | -140.00 | 93.73 |
| 2017-03-28 | 2017-04-04 |
PKG170721P00087500
PKG170721P00090000
|
6 | 90.00 | 87.50 | 1.05 | 0.00 | 109.46 |
| 2017-06-27 | 2017-07-05 |
PKG171020P00105000
PKG171020P00110000
|
3 | 110.00 | 105.00 | 1.975 | 97.500 | 118.36 |
| 2017-09-26 | 2017-10-03 |
PKG180119P00110000
PKG180119P00115000
|
3 | 115.00 | 110.00 | 2.00 | 97.500 | 127.56 |
| 2017-12-26 | 2018-01-02 |
PKG180420P00115000
PKG180420P00120000
|
3 | 120.00 | 115.00 | 2.00 | 127.500 | 116.13 |
| 2018-03-27 | 2018-04-03 |
PKG180720P00105000
PKG180720P00110000
|
3 | 110.00 | 105.00 | 1.70 | -30.00 | 115.7 |
| 2018-06-26 | 2018-07-03 |
PKG181019P00110000
PKG181019P00115000
|
3 | 115.00 | 110.00 | 2.15 | -75.00 | 87.92 |
| 2018-09-25 | 2018-10-02 |
PKG190118P00105000
PKG190118P00110000
|
2 | 110.00 | 105.00 | 1.625 | -70.000 | 91.9 |
| 2018-12-24 | 2018-12-31 |
PKG190418P00075000
PKG190418P00080000
|
3 | 80.00 | 75.00 | 2.35 | 217.500 | 96.41 |
| 2019-03-26 | 2019-04-02 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.60 | 105.000 | 99.9 |
| 2019-06-25 | 2019-07-02 |
PKG191018P00085000
PKG191018P00090000
|
2 | 90.00 | 85.00 | 1.625 | 115.000 | 108.22 |
| 2019-08-27 | 2019-09-04 |
PKG191220P00090000
PKG191220P00095000
|
3 | 95.00 | 90.00 | 1.75 | 97.500 | 112.43 |
| 2019-09-24 | 2019-10-01 |
PKG200117P00100000
PKG200117P00105000
|
3 | 105.00 | 100.00 | 2.40 | 15.00 | 109.04 |
| 2019-12-24 | 2019-12-31 |
PKG200417P00105000
PKG200417P00110000
|
3 | 110.00 | 105.00 | 1.75 | -15.00 | 90.84 |
| 2020-03-25 | 2020-04-01 |
PKG200717P00075000
PKG200717P00080000
|
2 | 80.00 | 75.00 | 1.55 | -80.00 | 104.71 |
| 2020-06-24 | 2020-07-01 |
PKG201016P00095000
PKG201016P00100000
|
3 | 100.00 | 95.00 | 2.45 | -150.00 | 119.59 |
| 2020-09-22 | 2020-09-29 |
PKG210115P00100000
PKG210115P00105000
|
3 | 105.00 | 100.00 | 1.95 | 0.00 | 142.53 |
| 2020-12-22 | 2020-12-29 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 2.40 | 30.00 | 140.36 |
| 2021-03-23 | 2021-03-30 |
PKG210716P00125000
PKG210716P00130000
|
3 | 130.00 | 125.00 | 2.25 | 150.00 | 134.92 |
| 2021-05-03 | 2021-05-10 |
PKG210820P00145000
PKG210820P00150000
|
3 | 150.00 | 145.00 | 2.15 | 120.00 | 148.3 |
| 2021-06-22 | 2021-06-29 |
PKG211015P00130000
PKG211015P00135000
|
3 | 135.00 | 130.00 | 2.05 | -60.00 | 133.71 |
| 2021-07-27 | 2021-08-03 |
PKG211119P00130000
PKG211119P00135000
|
3 | 135.00 | 130.00 | 1.90 | 0.00 | 133.09 |
| 2021-09-28 | 2021-10-05 |
PKG220121P00135000
PKG220121P00140000
|
3 | 140.00 | 135.00 | 2.20 | 120.00 | 134.52 |
| 2021-12-21 | 2021-12-28 |
PKG220414P00125000
PKG220414P00130000
|
3 | 130.00 | 125.00 | 2.10 | 90.00 | 163.02 |
| 2022-03-22 | 2022-03-29 |
PKG220715P00150000
PKG220715P00155000
|
3 | 155.00 | 150.00 | 2.05 | -45.00 | 135.8 |
| 2022-06-28 | 2022-07-05 |
PKG221021P00135000
PKG221021P00140000
|
3 | 140.00 | 135.00 | 2.30 | 0.00 | 116.94 |
| 2022-07-26 | 2022-08-02 |
PKG221118P00130000
PKG221118P00135000
|
2 | 135.00 | 130.00 | 1.50 | 0.00 | 129.04 |
| 2022-09-27 | 2022-10-04 |
PKG230120P00110000
PKG230120P00115000
|
3 | 115.00 | 110.00 | 2.40 | 105.00 | 132.48 |
| 2022-12-27 | 2023-01-03 |
PKG230421P00125000
PKG230421P00130000
|
3 | 130.00 | 125.00 | 1.90 | -60.00 | 143.23 |
| 2023-03-29 | 2023-04-05 |
PKG230721P00135000
PKG230721P00140000
|
3 | 140.00 | 135.00 | 2.30 | 120.00 | 137.35 |
| 2023-05-23 | 2023-05-30 |
PKG230915P00125000
PKG230915P00130000
|
3 | 130.00 | 125.00 | 2.35 | 120.00 | 149.75 |
| 2023-06-28 | 2023-07-05 |
PKG231020P00125000
PKG231020P00130000
|
3 | 130.00 | 125.00 | 1.80 | -52.500 | 144.48 |
| 2023-09-26 | 2023-10-03 |
PKG240119P00145000
PKG240119P00150000
|
2 | 150.00 | 145.00 | 1.55 | 90.00 | 164.38 |
| 2023-12-27 | 2024-01-03 |
PKG240419P00160000
PKG240419P00165000
|
2 | 165.00 | 160.00 | 1.50 | -360.00 | 179.89 |
| 2024-03-28 | 2024-04-04 |
PKG240719P00185000
PKG240719P00190000
|
3 | 190.00 | 185.00 | 2.05 | 165.00 | 191.21 |
| 2024-06-25 | 2024-07-02 |
PKG241018P00185000
PKG241018P00190000
|
3 | 190.00 | 185.00 | 2.20 | -330.00 | 220.12 |
| 2024-08-27 | 2024-09-03 |
PKG241220P00200000
PKG241220P00210000
|
1 | 210.00 | 200.00 | 4.45 | 60.00 | 227.98 |
| 2024-09-24 | 2024-10-01 |
PKG250117P00210000
PKG250117P00220000
|
1 | 220.00 | 210.00 | 4.50 | 5.00 | 237.87 |
| 2024-12-23 | 2024-12-30 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 4.35 | -20.00 | 187.19 |
| 2025-03-25 | 2025-04-01 |
PKG250718P00195000
PKG250718P00200000
|
3 | 200.00 | 195.00 | 2.20 | 30.00 | 199.81 |
| 2025-06-24 | 2025-07-01 |
PKG251017P00185000
PKG251017P00190000
|
2 | 190.00 | 185.00 | 1.60 | 90.00 | 0 |