| 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 |
| 2009-09-16 | 2010-01-11 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.750 | 375.000 | 23.23 |
| 2010-06-16 | 2010-10-11 |
PKG101016P00020000
PKG101016P00022500
|
6 | 22.50 | 20.00 | 0.85 | 480.00 | 24.16 |
| 2010-12-15 | 2011-04-11 |
PKG110416P00022500
PKG110416P00025000
|
5 | 25.00 | 22.50 | 0.775 | 375.000 | 28.17 |
| 2011-06-22 | 2011-10-17 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.65 | -37.500 | 25.99 |
| 2011-12-21 | 2012-04-16 |
PKG120421P00020000
PKG120421P00022500
|
5 | 22.50 | 20.00 | 0.650 | 325.000 | 29.44 |
| 2013-03-22 | 2013-07-17 |
PKG130720P00037500
PKG130720P00040000
|
5 | 40.00 | 37.50 | 0.550 | 275.000 | 52.96 |
| 2013-09-18 | 2014-01-13 |
PKG140118P00055000
PKG140118P00057500
|
5 | 57.50 | 55.00 | 0.70 | 350.000 | 64.93 |
| 2014-03-19 | 2014-07-14 |
PKG140719P00065000
PKG140719P00067500
|
5 | 67.50 | 65.00 | 0.750 | 325.000 | 67.67 |
| 2014-09-17 | 2015-01-12 |
PKG150117P00060000
PKG150117P00062500
|
5 | 62.50 | 60.00 | 0.750 | 375.000 | 80.37 |
| 2015-03-17 | 2015-07-13 |
PKG150717P00072500
PKG150717P00075000
|
6 | 75.00 | 72.50 | 0.925 | -945.000 | 65.48 |
| 2015-09-15 | 2016-01-11 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.775 | -450.000 | 58.46 |
| 2016-03-15 | 2016-07-11 |
PKG160715P00050000
PKG160715P00052500
|
6 | 52.50 | 50.00 | 0.975 | 585.000 | 74.03 |
| 2016-09-20 | 2017-01-17 |
PKG170120P00075000
PKG170120P00077500
|
6 | 77.50 | 75.00 | 0.875 | 600.000 | 86.05 |
| 2017-03-21 | 2017-07-17 |
PKG170721P00085000
PKG170721P00087500
|
6 | 87.50 | 85.00 | 0.85 | 510.000 | 109.46 |
| 2017-09-19 | 2018-01-16 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 127.56 |
| 2018-03-20 | 2018-07-16 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.175 | 225.000 | 115.7 |
| 2018-09-19 | 2019-01-14 |
PKG190118P00110000
PKG190118P00115000
|
2 | 115.00 | 110.00 | 1.65 | -590.00 | 91.9 |
| 2019-03-19 | 2019-07-15 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.525 | 260.000 | 99.9 |
| 2019-08-20 | 2019-12-16 |
PKG191220P00090000
PKG191220P00095000
|
2 | 95.00 | 90.00 | 1.375 | 270.000 | 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 |
PKG201016P00090000
PKG201016P00095000
|
3 | 95.00 | 90.00 | 2.05 | 165.00 | 119.59 |
| 2020-12-15 | 2021-04-12 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 2.00 | 562.500 | 140.36 |
| 2021-06-15 | 2021-10-11 |
PKG211015P00130000
PKG211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | 285.000 | 133.71 |
| 2021-12-13 | 2022-04-11 |
PKG220414P00120000
PKG220414P00125000
|
2 | 125.00 | 120.00 | 1.60 | 760.00 | 163.02 |
| 2022-06-21 | 2022-10-17 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.55 | -630.00 | 116.94 |
| 2022-12-20 | 2023-04-17 |
PKG230421P00120000
PKG230421P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.00 | 143.23 |
| 2023-05-17 | 2023-09-11 |
PKG230915P00120000
PKG230915P00125000
|
3 | 125.00 | 120.00 | 1.95 | 585.000 | 149.75 |
| 2023-09-21 | 2024-01-16 |
PKG240119P00140000
PKG240119P00145000
|
2 | 145.00 | 140.00 | 1.60 | 390.000 | 164.38 |
| 2024-03-19 | 2024-07-15 |
PKG240719P00175000
PKG240719P00180000
|
2 | 180.00 | 175.00 | 1.35 | 65.000 | 191.21 |
| 2024-08-20 | 2024-12-16 |
PKG241220P00190000
PKG241220P00195000
|
3 | 195.00 | 190.00 | 2.00 | 562.500 | 227.98 |
| 2024-12-17 | 2025-04-14 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 4.35 | -535.00 | 187.19 |