| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-27 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.575 | 275.000 | 25.34 |
| 2008-09-17 | 2008-11-24 |
PKG090117P00017500
PKG090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | -912.500 | 13.33 |
| 2008-12-17 | 2009-02-23 |
PKG090418P00007500
PKG090418P00010000
|
5 | 10.00 | 7.50 | 0.600 | 50.000 | 13.83 |
| 2009-03-18 | 2009-05-26 |
PKG090718P00007500
PKG090718P00010000
|
5 | 10.00 | 7.50 | 0.500 | 225.000 | 17.8 |
| 2009-06-17 | 2009-08-24 |
PKG091017P00010000
PKG091017P00012500
|
5 | 12.50 | 10.00 | 0.625 | 312.500 | 22.08 |
| 2009-12-17 | 2010-02-22 |
PKG100417P00017500
PKG100417P00020000
|
5 | 20.00 | 17.50 | 0.60 | 150.000 | 25.32 |
| 2010-06-16 | 2010-08-23 |
PKG101016P00017500
PKG101016P00020000
|
4 | 20.00 | 17.50 | 0.475 | 70.000 | 24.16 |
| 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 |
| 2011-09-21 | 2011-11-28 |
PKG120121P00020000
PKG120121P00022500
|
5 | 22.50 | 20.00 | 0.575 | 125.000 | 26.84 |
| 2011-12-23 | 2012-02-28 |
PKG120421P00020000
PKG120421P00022500
|
5 | 22.50 | 20.00 | 0.550 | 275.000 | 29.44 |
| 2013-03-22 | 2013-05-28 |
PKG130720P00037500
PKG130720P00040000
|
5 | 40.00 | 37.50 | 0.550 | 250.000 | 52.96 |
| 2013-06-19 | 2013-08-26 |
PKG131019P00042500
PKG131019P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 60.73 |
| 2013-09-19 | 2013-11-25 |
PKG140118P00052500
PKG140118P00055000
|
5 | 55.00 | 52.50 | 0.55 | 175.00 | 64.93 |
| 2013-12-18 | 2014-02-24 |
PKG140419P00055000
PKG140419P00057500
|
6 | 57.50 | 55.00 | 0.85 | 510.000 | 67.16 |
| 2014-03-19 | 2014-05-27 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.550 | 12.500 | 67.67 |
| 2014-06-18 | 2014-08-25 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.600 | -87.500 | 62.35 |
| 2014-09-18 | 2014-11-24 |
PKG150117P00057500
PKG150117P00060000
|
5 | 60.00 | 57.50 | 0.525 | 305.000 | 80.37 |
| 2014-12-16 | 2015-02-23 |
PKG150417P00067500
PKG150417P00070000
|
5 | 70.00 | 67.50 | 0.675 | 287.500 | 76.76 |
| 2015-03-19 | 2015-05-26 |
PKG150717P00070000
PKG150717P00072500
|
5 | 72.50 | 70.00 | 0.75 | -375.00 | 65.48 |
| 2015-06-16 | 2015-08-24 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.65 | 100.00 | 69.34 |
| 2015-09-15 | 2015-11-23 |
PKG160115P00057500
PKG160115P00060000
|
5 | 60.00 | 57.50 | 0.575 | 150.000 | 58.46 |
| 2015-12-15 | 2016-02-22 |
PKG160415P00055000
PKG160415P00057500
|
5 | 57.50 | 55.00 | 0.60 | -1075.00 | 62.27 |
| 2016-03-16 | 2016-05-23 |
PKG160715P00047500
PKG160715P00050000
|
5 | 50.00 | 47.50 | 0.60 | 362.500 | 74.03 |
| 2016-06-22 | 2016-08-29 |
PKG161021P00060000
PKG161021P00062500
|
5 | 62.50 | 60.00 | 0.600 | 325.000 | 81.54 |
| 2016-09-20 | 2016-11-28 |
PKG170120P00070000
PKG170120P00072500
|
5 | 72.50 | 70.00 | 0.55 | 225.00 | 86.05 |
| 2016-12-20 | 2017-02-27 |
PKG170421P00077500
PKG170421P00080000
|
5 | 80.00 | 77.50 | 0.65 | -112.500 | 93.73 |
| 2017-03-21 | 2017-05-30 |
PKG170721P00082500
PKG170721P00085000
|
5 | 85.00 | 82.50 | 0.625 | 287.500 | 109.46 |
| 2017-06-21 | 2017-08-28 |
PKG171020P00097500
PKG171020P00100000
|
5 | 100.00 | 97.50 | 0.550 | 112.500 | 118.36 |
| 2017-09-19 | 2017-11-27 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.125 | -80.000 | 127.56 |
| 2018-03-21 | 2018-05-29 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.15 | 110.000 | 115.7 |
| 2018-06-19 | 2018-08-27 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.20 | -5.000 | 87.92 |
| 2018-09-20 | 2018-11-26 |
PKG190118P00105000
PKG190118P00110000
|
2 | 110.00 | 105.00 | 1.025 | -685.000 | 91.9 |
| 2018-12-17 | 2019-02-22 |
PKG190418P00075000
PKG190418P00080000
|
3 | 80.00 | 75.00 | 1.75 | 517.500 | 96.41 |
| 2019-03-20 | 2019-05-28 |
PKG190719P00085000
PKG190719P00090000
|
2 | 90.00 | 85.00 | 1.10 | -185.000 | 99.9 |
| 2019-06-20 | 2019-08-26 |
PKG191018P00080000
PKG191018P00085000
|
2 | 85.00 | 80.00 | 0.925 | 115.000 | 108.22 |
| 2019-08-26 | 2019-11-01 |
PKG191220P00085000
PKG191220P00090000
|
2 | 90.00 | 85.00 | 1.075 | 195.000 | 112.43 |
| 2019-12-17 | 2020-02-24 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.30 | -340.00 | 90.84 |
| 2020-03-18 | 2020-05-26 |
PKG200717P00070000
PKG200717P00075000
|
2 | 75.00 | 70.00 | 1.50 | 255.000 | 104.71 |
| 2020-06-16 | 2020-08-24 |
PKG201016P00085000
PKG201016P00090000
|
2 | 90.00 | 85.00 | 1.35 | 130.00 | 119.59 |
| 2020-09-15 | 2020-11-23 |
PKG210115P00090000
PKG210115P00095000
|
2 | 95.00 | 90.00 | 1.175 | 235.000 | 142.53 |
| 2020-12-15 | 2021-02-22 |
PKG210416P00115000
PKG210416P00120000
|
2 | 120.00 | 115.00 | 1.25 | 115.000 | 140.36 |
| 2021-03-16 | 2021-05-24 |
PKG210716P00115000
PKG210716P00120000
|
2 | 120.00 | 115.00 | 1.25 | 255.000 | 134.92 |
| 2021-06-15 | 2021-08-23 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 1.275 | 175.000 | 133.71 |
| 2021-09-22 | 2021-11-29 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.15 | -75.000 | 134.52 |
| 2021-12-13 | 2022-02-18 |
PKG220414P00115000
PKG220414P00120000
|
2 | 120.00 | 115.00 | 1.30 | 235.000 | 163.02 |
| 2022-03-15 | 2022-05-23 |
PKG220715P00135000
PKG220715P00140000
|
2 | 140.00 | 135.00 | 1.25 | 270.00 | 135.8 |
| 2022-06-22 | 2022-08-29 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 1.55 | 165.000 | 116.94 |
| 2022-09-20 | 2022-11-28 |
PKG230120P00105000
PKG230120P00110000
|
2 | 110.00 | 105.00 | 1.45 | 195.000 | 132.48 |
| 2022-12-20 | 2023-02-27 |
PKG230421P00115000
PKG230421P00120000
|
2 | 120.00 | 115.00 | 1.225 | 140.000 | 143.23 |
| 2023-03-21 | 2023-05-30 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.00 | 0.00 | 137.35 |
| 2023-09-19 | 2023-11-27 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 1.575 | 200.000 | 164.38 |
| 2023-12-21 | 2024-02-26 |
PKG240419P00145000
PKG240419P00150000
|
2 | 150.00 | 145.00 | 1.05 | 180.000 | 179.89 |
| 2024-03-19 | 2024-05-28 |
PKG240719P00165000
PKG240719P00170000
|
2 | 170.00 | 165.00 | 1.325 | 285.000 | 191.21 |
| 2024-06-20 | 2024-08-26 |
PKG241018P00170000
PKG241018P00175000
|
2 | 175.00 | 170.00 | 1.05 | -170.00 | 220.12 |
| 2024-08-26 | 2024-11-01 |
PKG241220P00190000
PKG241220P00195000
|
2 | 195.00 | 190.00 | 1.45 | -5.000 | 227.98 |
| 2024-12-16 | 2025-02-21 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 2.725 | -312.500 | 187.19 |
| 2025-03-19 | 2025-05-27 |
PKG250718P00180000
PKG250718P00185000
|
2 | 185.00 | 180.00 | 1.25 | 30.00 | 199.81 |