| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-04-07 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.575 | 112.500 | 25.34 |
| 2008-09-17 | 2008-10-06 |
PKG090117P00017500
PKG090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | -125.000 | 13.33 |
| 2008-12-17 | 2009-01-05 |
PKG090418P00007500
PKG090418P00010000
|
5 | 10.00 | 7.50 | 0.600 | 200.000 | 13.83 |
| 2009-03-18 | 2009-04-06 |
PKG090718P00007500
PKG090718P00010000
|
5 | 10.00 | 7.50 | 0.500 | 100.000 | 17.8 |
| 2009-06-17 | 2009-07-06 |
PKG091017P00010000
PKG091017P00012500
|
5 | 12.50 | 10.00 | 0.625 | 200.000 | 22.08 |
| 2009-12-17 | 2010-01-04 |
PKG100417P00017500
PKG100417P00020000
|
5 | 20.00 | 17.50 | 0.60 | 87.500 | 25.32 |
| 2010-06-16 | 2010-07-06 |
PKG101016P00017500
PKG101016P00020000
|
4 | 20.00 | 17.50 | 0.475 | -60.000 | 24.16 |
| 2011-03-17 | 2011-04-04 |
PKG110716P00020000
PKG110716P00022500
|
4 | 22.50 | 20.00 | 0.375 | 130.000 | 27.68 |
| 2011-06-24 | 2011-07-11 |
PKG111022P00020000
PKG111022P00022500
|
4 | 22.50 | 20.00 | 0.375 | 80.000 | 25.99 |
| 2011-09-21 | 2011-10-10 |
PKG120121P00020000
PKG120121P00022500
|
5 | 22.50 | 20.00 | 0.575 | -175.000 | 26.84 |
| 2011-12-23 | 2012-01-09 |
PKG120421P00020000
PKG120421P00022500
|
5 | 22.50 | 20.00 | 0.550 | 112.500 | 29.44 |
| 2013-03-22 | 2013-04-08 |
PKG130720P00037500
PKG130720P00040000
|
5 | 40.00 | 37.50 | 0.550 | 87.500 | 52.96 |
| 2013-06-19 | 2013-07-08 |
PKG131019P00042500
PKG131019P00045000
|
5 | 45.00 | 42.50 | 0.525 | 62.500 | 60.73 |
| 2013-09-19 | 2013-10-07 |
PKG140118P00052500
PKG140118P00055000
|
5 | 55.00 | 52.50 | 0.55 | -112.500 | 64.93 |
| 2013-12-18 | 2014-01-06 |
PKG140419P00055000
PKG140419P00057500
|
6 | 57.50 | 55.00 | 0.85 | 195.000 | 67.16 |
| 2014-03-19 | 2014-04-07 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.550 | -62.500 | 67.67 |
| 2014-06-18 | 2014-07-07 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.600 | 25.000 | 62.35 |
| 2014-09-18 | 2014-10-06 |
PKG150117P00057500
PKG150117P00060000
|
5 | 60.00 | 57.50 | 0.525 | -87.500 | 80.37 |
| 2014-12-16 | 2015-01-02 |
PKG150417P00067500
PKG150417P00070000
|
5 | 70.00 | 67.50 | 0.675 | 95.000 | 76.76 |
| 2015-03-19 | 2015-04-06 |
PKG150717P00070000
PKG150717P00072500
|
5 | 72.50 | 70.00 | 0.75 | 25.000 | 65.48 |
| 2015-06-16 | 2015-07-06 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.65 | -175.000 | 69.34 |
| 2015-09-15 | 2015-10-02 |
PKG160115P00057500
PKG160115P00060000
|
5 | 60.00 | 57.50 | 0.575 | -187.500 | 58.46 |
| 2015-12-15 | 2016-01-04 |
PKG160415P00055000
PKG160415P00057500
|
5 | 57.50 | 55.00 | 0.60 | -37.500 | 62.27 |
| 2016-03-16 | 2016-04-04 |
PKG160715P00047500
PKG160715P00050000
|
5 | 50.00 | 47.50 | 0.60 | 137.500 | 74.03 |
| 2016-06-22 | 2016-07-11 |
PKG161021P00060000
PKG161021P00062500
|
5 | 62.50 | 60.00 | 0.600 | 37.500 | 81.54 |
| 2016-09-20 | 2016-10-07 |
PKG170120P00070000
PKG170120P00072500
|
5 | 72.50 | 70.00 | 0.55 | 25.00 | 86.05 |
| 2016-12-20 | 2017-01-06 |
PKG170421P00077500
PKG170421P00080000
|
5 | 80.00 | 77.50 | 0.65 | 50.000 | 93.73 |
| 2017-03-21 | 2017-04-07 |
PKG170721P00082500
PKG170721P00085000
|
5 | 85.00 | 82.50 | 0.625 | 0.000 | 109.46 |
| 2017-06-21 | 2017-07-10 |
PKG171020P00097500
PKG171020P00100000
|
5 | 100.00 | 97.50 | 0.550 | 137.500 | 118.36 |
| 2017-09-19 | 2017-10-06 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.125 | -10.000 | 127.56 |
| 2018-03-21 | 2018-04-09 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.15 | -120.00 | 115.7 |
| 2018-06-19 | 2018-07-06 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.20 | -75.000 | 87.92 |
| 2018-09-20 | 2018-10-08 |
PKG190118P00105000
PKG190118P00110000
|
2 | 110.00 | 105.00 | 1.025 | -505.000 | 91.9 |
| 2018-12-17 | 2019-01-03 |
PKG190418P00075000
PKG190418P00080000
|
3 | 80.00 | 75.00 | 1.75 | 22.500 | 96.41 |
| 2019-03-20 | 2019-04-08 |
PKG190719P00085000
PKG190719P00090000
|
2 | 90.00 | 85.00 | 1.10 | 95.000 | 99.9 |
| 2019-06-20 | 2019-07-08 |
PKG191018P00080000
PKG191018P00085000
|
2 | 85.00 | 80.00 | 0.925 | 90.000 | 108.22 |
| 2019-08-20 | 2019-09-06 |
PKG191220P00085000
PKG191220P00090000
|
2 | 90.00 | 85.00 | 1.000 | 30.000 | 112.43 |
| 2019-09-17 | 2019-10-04 |
PKG200117P00090000
PKG200117P00095000
|
2 | 95.00 | 90.00 | 1.10 | -5.000 | 109.04 |
| 2019-12-17 | 2020-01-03 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.30 | -35.000 | 90.84 |
| 2020-03-18 | 2020-04-06 |
PKG200717P00070000
PKG200717P00075000
|
2 | 75.00 | 70.00 | 1.50 | 5.000 | 104.71 |
| 2020-06-16 | 2020-07-06 |
PKG201016P00085000
PKG201016P00090000
|
2 | 90.00 | 85.00 | 1.35 | 85.000 | 119.59 |
| 2020-09-15 | 2020-10-02 |
PKG210115P00090000
PKG210115P00095000
|
2 | 95.00 | 90.00 | 1.175 | 20.000 | 142.53 |
| 2020-12-15 | 2021-01-04 |
PKG210416P00115000
PKG210416P00120000
|
2 | 120.00 | 115.00 | 1.25 | 60.00 | 140.36 |
| 2021-03-16 | 2021-04-05 |
PKG210716P00115000
PKG210716P00120000
|
2 | 120.00 | 115.00 | 1.25 | 170.00 | 134.92 |
| 2021-06-15 | 2021-07-02 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 1.275 | -25.000 | 133.71 |
| 2021-07-20 | 2021-08-06 |
PKG211119P00115000
PKG211119P00120000
|
2 | 120.00 | 115.00 | 1.00 | 100.00 | 133.09 |
| 2021-09-22 | 2021-10-11 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.15 | -50.00 | 134.52 |
| 2021-12-13 | 2021-12-30 |
PKG220414P00115000
PKG220414P00120000
|
2 | 120.00 | 115.00 | 1.30 | 105.000 | 163.02 |
| 2022-03-15 | 2022-04-01 |
PKG220715P00135000
PKG220715P00140000
|
2 | 140.00 | 135.00 | 1.25 | 120.000 | 135.8 |
| 2022-06-22 | 2022-07-11 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 1.55 | 95.000 | 116.94 |
| 2022-07-20 | 2022-08-08 |
PKG221118P00120000
PKG221118P00125000
|
2 | 125.00 | 120.00 | 1.025 | 5.000 | 129.04 |
| 2022-09-20 | 2022-10-07 |
PKG230120P00105000
PKG230120P00110000
|
2 | 110.00 | 105.00 | 1.45 | -90.00 | 132.48 |
| 2022-12-20 | 2023-01-06 |
PKG230421P00115000
PKG230421P00120000
|
2 | 120.00 | 115.00 | 1.225 | 95.000 | 143.23 |
| 2023-03-21 | 2023-04-10 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.00 | 95.000 | 137.35 |
| 2023-05-16 | 2023-06-02 |
PKG230915P00110000
PKG230915P00115000
|
2 | 115.00 | 110.00 | 0.975 | 55.000 | 149.75 |
| 2023-09-19 | 2023-10-06 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 1.575 | 125.000 | 164.38 |
| 2023-12-21 | 2024-01-08 |
PKG240419P00145000
PKG240419P00150000
|
2 | 150.00 | 145.00 | 1.05 | 125.000 | 179.89 |
| 2024-03-19 | 2024-04-05 |
PKG240719P00165000
PKG240719P00170000
|
2 | 170.00 | 165.00 | 1.325 | 210.000 | 191.21 |
| 2024-06-20 | 2024-07-08 |
PKG241018P00170000
PKG241018P00175000
|
2 | 175.00 | 170.00 | 1.05 | -90.00 | 220.12 |
| 2024-08-22 | 2024-09-09 |
PKG241220P00185000
PKG241220P00190000
|
2 | 190.00 | 185.00 | 1.225 | 195.000 | 227.98 |
| 2024-09-17 | 2024-10-04 |
PKG250117P00195000
PKG250117P00200000
|
2 | 200.00 | 195.00 | 1.50 | -100.00 | 237.87 |
| 2024-12-16 | 2025-01-02 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 2.725 | -22.500 | 187.19 |
| 2025-03-19 | 2025-04-07 |
PKG250718P00180000
PKG250718P00185000
|
2 | 185.00 | 180.00 | 1.25 | -150.00 | 199.81 |
| 2025-06-17 | 2025-07-07 |
PKG251017P00170000
PKG251017P00175000
|
2 | 175.00 | 170.00 | 1.15 | -5.000 | 0 |