| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-11-24 |
PKG090117P00015000
PKG090117P00017500
|
4 | 17.50 | 15.00 | 0.360 | -756.000 | 13.33 |
| 2008-12-17 | 2009-02-23 |
PKG090418P00007500
PKG090418P00010000
|
5 | 10.00 | 7.50 | 0.600 | 50.000 | 13.83 |
| 2009-12-16 | 2010-02-22 |
PKG100417P00015000
PKG100417P00017500
|
4 | 17.50 | 15.00 | 0.325 | 110.000 | 25.32 |
| 2011-03-17 | 2011-05-23 |
PKG110716P00020000
PKG110716P00022500
|
4 | 22.50 | 20.00 | 0.375 | 140.000 | 27.68 |
| 2011-06-24 | 2011-08-30 |
PKG111022P00020000
PKG111022P00022500
|
4 | 22.50 | 20.00 | 0.375 | 10.000 | 25.99 |
| 2011-12-22 | 2012-02-27 |
PKG120421P00017500
PKG120421P00020000
|
4 | 20.00 | 17.50 | 0.400 | 170.000 | 29.44 |
| 2014-06-19 | 2014-08-25 |
PKG141018P00060000
PKG141018P00062500
|
4 | 62.50 | 60.00 | 0.375 | 0.000 | 62.35 |
| 2014-12-16 | 2015-02-23 |
PKG150417P00062500
PKG150417P00065000
|
4 | 65.00 | 62.50 | 0.475 | 240.000 | 76.76 |
| 2015-03-18 | 2015-05-26 |
PKG150717P00065000
PKG150717P00067500
|
4 | 67.50 | 65.00 | 0.350 | -130.000 | 65.48 |
| 2015-06-16 | 2015-08-24 |
PKG151016P00055000
PKG151016P00057500
|
4 | 57.50 | 55.00 | 0.40 | 500.00 | 69.34 |
| 2015-09-18 | 2015-11-24 |
PKG160115P00052500
PKG160115P00055000
|
4 | 55.00 | 52.50 | 0.375 | 140.000 | 58.46 |
| 2015-12-17 | 2016-02-22 |
PKG160415P00050000
PKG160415P00052500
|
5 | 52.50 | 50.00 | 0.525 | -837.500 | 62.27 |
| 2016-03-15 | 2016-05-23 |
PKG160715P00042500
PKG160715P00045000
|
4 | 45.00 | 42.50 | 0.375 | 140.000 | 74.03 |
| 2016-06-24 | 2016-08-30 |
PKG161021P00052500
PKG161021P00055000
|
4 | 55.00 | 52.50 | 0.40 | 140.00 | 81.54 |
| 2016-09-20 | 2016-11-28 |
PKG170120P00067500
PKG170120P00070000
|
4 | 70.00 | 67.50 | 0.45 | 140.00 | 86.05 |
| 2016-12-20 | 2017-02-27 |
PKG170421P00072500
PKG170421P00075000
|
4 | 75.00 | 72.50 | 0.45 | 180.000 | 93.73 |
| 2017-03-21 | 2017-05-30 |
PKG170721P00075000
PKG170721P00080000
|
2 | 80.00 | 75.00 | 0.850 | 165.000 | 109.46 |
| 2017-06-20 | 2017-08-28 |
PKG171020P00095000
PKG171020P00097500
|
4 | 97.50 | 95.00 | 0.450 | 130.000 | 118.36 |
| 2018-12-18 | 2019-02-25 |
PKG190418P00065000
PKG190418P00070000
|
2 | 70.00 | 65.00 | 0.60 | 115.000 | 96.41 |
| 2020-03-17 | 2020-05-26 |
PKG200717P00065000
PKG200717P00070000
|
2 | 70.00 | 65.00 | 0.80 | 250.00 | 104.71 |
| 2020-06-16 | 2020-08-24 |
PKG201016P00075000
PKG201016P00080000
|
2 | 80.00 | 75.00 | 1.05 | 205.000 | 119.59 |
| 2020-09-15 | 2020-11-23 |
PKG210115P00085000
PKG210115P00090000
|
2 | 90.00 | 85.00 | 0.975 | 200.000 | 142.53 |
| 2020-12-15 | 2021-02-22 |
PKG210416P00105000
PKG210416P00110000
|
2 | 110.00 | 105.00 | 0.700 | 70.000 | 140.36 |
| 2021-03-16 | 2021-05-24 |
PKG210716P00110000
PKG210716P00115000
|
2 | 115.00 | 110.00 | 0.85 | 165.000 | 134.92 |
| 2021-06-16 | 2021-08-23 |
PKG211015P00115000
PKG211015P00120000
|
2 | 120.00 | 115.00 | 0.825 | 140.000 | 133.71 |
| 2021-09-24 | 2021-11-30 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 0.925 | -40.000 | 134.52 |
| 2022-03-15 | 2022-05-23 |
PKG220715P00125000
PKG220715P00130000
|
2 | 130.00 | 125.00 | 0.925 | 200.000 | 135.8 |
| 2022-06-22 | 2022-08-29 |
PKG221021P00115000
PKG221021P00120000
|
2 | 120.00 | 115.00 | 0.90 | 150.00 | 116.94 |
| 2022-09-23 | 2022-11-29 |
PKG230120P00090000
PKG230120P00095000
|
2 | 95.00 | 90.00 | 0.825 | 255.000 | 132.48 |
| 2022-12-20 | 2023-02-27 |
PKG230421P00105000
PKG230421P00110000
|
2 | 110.00 | 105.00 | 0.85 | -25.000 | 143.23 |
| 2023-03-24 | 2023-05-30 |
PKG230721P00110000
PKG230721P00115000
|
2 | 115.00 | 110.00 | 0.925 | 105.000 | 137.35 |
| 2023-09-22 | 2023-11-28 |
PKG240119P00130000
PKG240119P00135000
|
2 | 135.00 | 130.00 | 1.225 | 670.000 | 164.38 |
| 2023-12-22 | 2024-02-27 |
PKG240419P00140000
PKG240419P00145000
|
2 | 145.00 | 140.00 | 0.700 | 470.000 | 179.89 |
| 2024-03-20 | 2024-05-28 |
PKG240719P00160000
PKG240719P00165000
|
2 | 165.00 | 160.00 | 0.725 | 270.000 | 191.21 |
| 2024-08-20 | 2024-10-28 |
PKG241220P00170000
PKG241220P00175000
|
2 | 175.00 | 170.00 | 1.025 | 230.000 | 227.98 |
| 2024-12-18 | 2025-02-24 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 0.80 | -155.000 | 187.19 |
| 2025-03-18 | 2025-05-27 |
PKG250718P00170000
PKG250718P00175000
|
2 | 175.00 | 170.00 | 0.80 | 65.000 | 199.81 |