| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-15 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.575 | 300.000 | 25.34 |
| 2008-09-17 | 2009-01-12 |
PKG090117P00017500
PKG090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | -962.500 | 13.33 |
| 2009-03-18 | 2009-07-13 |
PKG090718P00007500
PKG090718P00010000
|
5 | 10.00 | 7.50 | 0.500 | 225.000 | 17.8 |
| 2009-12-17 | 2010-04-13 |
PKG100417P00017500
PKG100417P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.00 | 25.32 |
| 2010-06-16 | 2010-10-11 |
PKG101016P00017500
PKG101016P00020000
|
4 | 20.00 | 17.50 | 0.475 | 200.000 | 24.16 |
| 2011-03-17 | 2011-07-12 |
PKG110716P00020000
PKG110716P00022500
|
4 | 22.50 | 20.00 | 0.375 | 150.000 | 27.68 |
| 2011-09-21 | 2012-01-17 |
PKG120121P00020000
PKG120121P00022500
|
5 | 22.50 | 20.00 | 0.575 | 287.500 | 26.84 |
| 2013-03-22 | 2013-07-17 |
PKG130720P00037500
PKG130720P00040000
|
5 | 40.00 | 37.50 | 0.550 | 275.000 | 52.96 |
| 2013-09-19 | 2014-01-14 |
PKG140118P00052500
PKG140118P00055000
|
5 | 55.00 | 52.50 | 0.55 | 275.000 | 64.93 |
| 2014-03-19 | 2014-07-14 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.550 | 275.000 | 67.67 |
| 2014-09-18 | 2015-01-13 |
PKG150117P00057500
PKG150117P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 80.37 |
| 2015-03-19 | 2015-07-14 |
PKG150717P00070000
PKG150717P00072500
|
5 | 72.50 | 70.00 | 0.75 | -875.00 | 65.48 |
| 2015-09-15 | 2016-01-11 |
PKG160115P00057500
PKG160115P00060000
|
5 | 60.00 | 57.50 | 0.575 | -250.000 | 58.46 |
| 2016-03-16 | 2016-07-11 |
PKG160715P00047500
PKG160715P00050000
|
5 | 50.00 | 47.50 | 0.60 | 300.00 | 74.03 |
| 2016-09-20 | 2017-01-17 |
PKG170120P00070000
PKG170120P00072500
|
5 | 72.50 | 70.00 | 0.55 | 275.000 | 86.05 |
| 2017-03-21 | 2017-07-17 |
PKG170721P00082500
PKG170721P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 109.46 |
| 2017-09-19 | 2018-01-16 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 127.56 |
| 2018-03-21 | 2018-07-16 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.15 | 220.00 | 115.7 |
| 2018-09-20 | 2019-01-15 |
PKG190118P00105000
PKG190118P00110000
|
2 | 110.00 | 105.00 | 1.025 | -855.000 | 91.9 |
| 2019-03-20 | 2019-07-15 |
PKG190719P00085000
PKG190719P00090000
|
2 | 90.00 | 85.00 | 1.10 | 215.000 | 99.9 |
| 2019-08-20 | 2019-12-16 |
PKG191220P00085000
PKG191220P00090000
|
2 | 90.00 | 85.00 | 1.000 | 205.000 | 112.43 |
| 2019-12-17 | 2020-04-13 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.30 | -610.00 | 90.84 |
| 2020-06-16 | 2020-10-12 |
PKG201016P00085000
PKG201016P00090000
|
2 | 90.00 | 85.00 | 1.35 | 270.00 | 119.59 |
| 2020-12-15 | 2021-04-12 |
PKG210416P00115000
PKG210416P00120000
|
2 | 120.00 | 115.00 | 1.25 | 250.00 | 140.36 |
| 2021-06-15 | 2021-10-11 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 1.275 | 285.000 | 133.71 |
| 2021-12-13 | 2022-04-11 |
PKG220414P00115000
PKG220414P00120000
|
2 | 120.00 | 115.00 | 1.30 | -145.000 | 163.02 |
| 2022-06-22 | 2022-10-17 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 1.55 | -630.00 | 116.94 |
| 2022-12-20 | 2023-04-17 |
PKG230421P00115000
PKG230421P00120000
|
2 | 120.00 | 115.00 | 1.225 | 360.000 | 143.23 |
| 2023-05-16 | 2023-09-11 |
PKG230915P00110000
PKG230915P00115000
|
2 | 115.00 | 110.00 | 0.975 | 185.000 | 149.75 |
| 2023-09-19 | 2024-01-16 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 164.38 |
| 2024-03-19 | 2024-07-15 |
PKG240719P00165000
PKG240719P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 191.21 |
| 2024-08-22 | 2024-12-17 |
PKG241220P00185000
PKG241220P00190000
|
2 | 190.00 | 185.00 | 1.225 | 275.000 | 227.98 |
| 2024-12-19 | 2025-04-15 |
PKG250417P00200000
PKG250417P00210000
|
1 | 210.00 | 200.00 | 2.50 | -715.00 | 187.19 |