| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-25 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.575 | 225.000 | 25.34 |
| 2008-09-17 | 2008-12-23 |
PKG090117P00017500
PKG090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | -912.500 | 13.33 |
| 2008-12-23 | 2009-03-30 |
PKG090418P00007500
PKG090418P00010000
|
4 | 10.00 | 7.50 | 0.475 | 180.000 | 13.83 |
| 2009-06-17 | 2009-09-22 |
PKG091017P00010000
PKG091017P00012500
|
5 | 12.50 | 10.00 | 0.625 | 325.000 | 22.08 |
| 2009-12-17 | 2010-03-24 |
PKG100417P00017500
PKG100417P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.00 | 25.32 |
| 2010-06-16 | 2010-09-21 |
PKG101016P00017500
PKG101016P00020000
|
4 | 20.00 | 17.50 | 0.475 | 170.000 | 24.16 |
| 2011-03-17 | 2011-06-22 |
PKG110716P00020000
PKG110716P00022500
|
4 | 22.50 | 20.00 | 0.375 | 150.000 | 27.68 |
| 2011-06-24 | 2011-09-29 |
PKG111022P00020000
PKG111022P00022500
|
4 | 22.50 | 20.00 | 0.375 | -40.000 | 25.99 |
| 2011-12-23 | 2012-03-29 |
PKG120421P00020000
PKG120421P00022500
|
5 | 22.50 | 20.00 | 0.550 | 275.000 | 29.44 |
| 2013-03-22 | 2013-06-27 |
PKG130720P00037500
PKG130720P00040000
|
5 | 40.00 | 37.50 | 0.550 | 275.000 | 52.96 |
| 2013-09-19 | 2013-12-26 |
PKG140118P00052500
PKG140118P00055000
|
5 | 55.00 | 52.50 | 0.55 | 275.000 | 64.93 |
| 2014-03-19 | 2014-06-24 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.550 | 225.000 | 67.67 |
| 2014-06-24 | 2014-09-29 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.525 | -150.000 | 62.35 |
| 2014-12-16 | 2015-03-23 |
PKG150417P00067500
PKG150417P00070000
|
5 | 70.00 | 67.50 | 0.675 | 350.000 | 76.76 |
| 2015-03-23 | 2015-06-29 |
PKG150717P00070000
PKG150717P00072500
|
5 | 72.50 | 70.00 | 0.525 | -587.500 | 65.48 |
| 2015-09-15 | 2015-12-21 |
PKG160115P00057500
PKG160115P00060000
|
5 | 60.00 | 57.50 | 0.575 | -100.000 | 58.46 |
| 2015-12-21 | 2016-03-28 |
PKG160415P00052500
PKG160415P00055000
|
5 | 55.00 | 52.50 | 0.575 | 200.000 | 62.27 |
| 2016-06-22 | 2016-09-27 |
PKG161021P00060000
PKG161021P00062500
|
5 | 62.50 | 60.00 | 0.600 | 287.500 | 81.54 |
| 2016-12-20 | 2017-03-27 |
PKG170421P00077500
PKG170421P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.000 | 93.73 |
| 2017-03-27 | 2017-07-03 |
PKG170721P00080000
PKG170721P00082500
|
5 | 82.50 | 80.00 | 0.65 | 325.00 | 109.46 |
| 2017-09-19 | 2017-12-26 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 195.000 | 127.56 |
| 2018-03-21 | 2018-06-26 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.15 | 115.000 | 115.7 |
| 2018-09-20 | 2018-12-26 |
PKG190118P00105000
PKG190118P00110000
|
2 | 110.00 | 105.00 | 1.025 | -805.000 | 91.9 |
| 2019-03-20 | 2019-06-25 |
PKG190719P00085000
PKG190719P00090000
|
2 | 90.00 | 85.00 | 1.10 | 35.000 | 99.9 |
| 2019-08-20 | 2019-11-25 |
PKG191220P00085000
PKG191220P00090000
|
2 | 90.00 | 85.00 | 1.000 | 215.000 | 112.43 |
| 2019-12-17 | 2020-03-23 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.30 | -610.00 | 90.84 |
| 2020-03-23 | 2020-06-29 |
PKG200717P00060000
PKG200717P00065000
|
3 | 65.00 | 60.00 | 1.75 | 525.00 | 104.71 |
| 2020-09-15 | 2020-12-21 |
PKG210115P00090000
PKG210115P00095000
|
2 | 95.00 | 90.00 | 1.175 | 230.000 | 142.53 |
| 2020-12-21 | 2021-03-29 |
PKG210416P00115000
PKG210416P00120000
|
2 | 120.00 | 115.00 | 1.575 | 305.000 | 140.36 |
| 2021-06-15 | 2021-09-20 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 1.275 | 150.000 | 133.71 |
| 2021-09-22 | 2021-12-28 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.15 | 60.000 | 134.52 |
| 2022-03-15 | 2022-06-21 |
PKG220715P00135000
PKG220715P00140000
|
2 | 140.00 | 135.00 | 1.25 | -135.000 | 135.8 |
| 2022-06-22 | 2022-09-27 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 1.55 | -620.00 | 116.94 |
| 2022-12-20 | 2023-03-27 |
PKG230421P00115000
PKG230421P00120000
|
2 | 120.00 | 115.00 | 1.225 | -45.000 | 143.23 |
| 2023-03-27 | 2023-07-03 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.05 | 295.000 | 137.35 |
| 2023-09-19 | 2023-12-26 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 164.38 |
| 2024-03-19 | 2024-06-24 |
PKG240719P00165000
PKG240719P00170000
|
2 | 170.00 | 165.00 | 1.325 | 625.000 | 191.21 |
| 2024-06-24 | 2024-09-30 |
PKG241018P00175000
PKG241018P00180000
|
3 | 180.00 | 175.00 | 1.70 | 540.00 | 220.12 |
| 2024-12-16 | 2025-03-24 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 2.725 | -647.500 | 187.19 |
| 2025-03-24 | 2025-06-30 |
PKG250718P00185000
PKG250718P00190000
|
2 | 190.00 | 185.00 | 1.40 | -45.000 | 199.81 |