| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-06 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.575 | 137.500 | 25.34 |
| 2008-06-20 | 2008-08-06 |
PKG081018P00020000
PKG081018P00022500
|
5 | 22.50 | 20.00 | 0.750 | 175.000 | 17.26 |
| 2008-09-17 | 2008-11-03 |
PKG090117P00017500
PKG090117P00020000
|
5 | 20.00 | 17.50 | 0.575 | -637.500 | 13.33 |
| 2008-12-17 | 2009-02-02 |
PKG090418P00010000
PKG090418P00012500
|
6 | 12.50 | 10.00 | 0.900 | 195.000 | 13.83 |
| 2009-03-18 | 2009-05-04 |
PKG090718P00007500
PKG090718P00010000
|
5 | 10.00 | 7.50 | 0.500 | 237.500 | 17.8 |
| 2009-06-17 | 2009-08-03 |
PKG091017P00010000
PKG091017P00012500
|
5 | 12.50 | 10.00 | 0.625 | 300.000 | 22.08 |
| 2009-09-16 | 2009-11-02 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.750 | -350.000 | 23.23 |
| 2009-12-17 | 2010-02-02 |
PKG100417P00017500
PKG100417P00020000
|
5 | 20.00 | 17.50 | 0.60 | 87.500 | 25.32 |
| 2010-06-16 | 2010-08-02 |
PKG101016P00020000
PKG101016P00022500
|
6 | 22.50 | 20.00 | 0.85 | 315.000 | 24.16 |
| 2010-09-27 | 2010-11-15 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.800 | 262.500 | 28.39 |
| 2010-12-15 | 2011-01-31 |
PKG110416P00022500
PKG110416P00025000
|
5 | 25.00 | 22.50 | 0.775 | 262.500 | 28.17 |
| 2011-03-16 | 2011-05-02 |
PKG110716P00022500
PKG110716P00025000
|
5 | 25.00 | 22.50 | 0.60 | 187.500 | 27.68 |
| 2011-06-22 | 2011-08-08 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.65 | -612.500 | 25.99 |
| 2011-09-21 | 2011-11-07 |
PKG120121P00020000
PKG120121P00022500
|
5 | 22.50 | 20.00 | 0.575 | 125.000 | 26.84 |
| 2011-12-21 | 2012-02-06 |
PKG120421P00020000
PKG120421P00022500
|
5 | 22.50 | 20.00 | 0.650 | 325.000 | 29.44 |
| 2013-03-22 | 2013-05-08 |
PKG130720P00037500
PKG130720P00040000
|
5 | 40.00 | 37.50 | 0.550 | 225.000 | 52.96 |
| 2013-06-19 | 2013-08-05 |
PKG131019P00045000
PKG131019P00047500
|
5 | 47.50 | 45.00 | 0.800 | 325.000 | 60.73 |
| 2013-09-18 | 2013-11-04 |
PKG140118P00055000
PKG140118P00057500
|
5 | 57.50 | 55.00 | 0.70 | 237.500 | 64.93 |
| 2013-12-19 | 2014-02-04 |
PKG140419P00057500
PKG140419P00060000
|
6 | 60.00 | 57.50 | 0.90 | 120.000 | 67.16 |
| 2014-03-19 | 2014-05-05 |
PKG140719P00065000
PKG140719P00067500
|
5 | 67.50 | 65.00 | 0.750 | -237.500 | 67.67 |
| 2014-06-18 | 2014-08-04 |
PKG141018P00065000
PKG141018P00067500
|
6 | 67.50 | 65.00 | 0.850 | -165.000 | 62.35 |
| 2014-09-17 | 2014-11-03 |
PKG150117P00060000
PKG150117P00062500
|
5 | 62.50 | 60.00 | 0.750 | 287.500 | 80.37 |
| 2014-12-16 | 2015-02-02 |
PKG150417P00070000
PKG150417P00072500
|
5 | 72.50 | 70.00 | 0.650 | -62.500 | 76.76 |
| 2015-03-17 | 2015-05-04 |
PKG150717P00072500
PKG150717P00075000
|
6 | 75.00 | 72.50 | 0.925 | -555.000 | 65.48 |
| 2015-06-16 | 2015-08-03 |
PKG151016P00062500
PKG151016P00065000
|
6 | 65.00 | 62.50 | 0.85 | 180.000 | 69.34 |
| 2015-09-15 | 2015-11-02 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.775 | 200.000 | 58.46 |
| 2015-12-15 | 2016-02-01 |
PKG160415P00057500
PKG160415P00060000
|
5 | 60.00 | 57.50 | 0.675 | -787.500 | 62.27 |
| 2016-03-15 | 2016-05-02 |
PKG160715P00050000
PKG160715P00052500
|
6 | 52.50 | 50.00 | 0.975 | 525.000 | 74.03 |
| 2016-06-21 | 2016-08-08 |
PKG161021P00062500
PKG161021P00065000
|
6 | 65.00 | 62.50 | 0.85 | 360.000 | 81.54 |
| 2016-09-20 | 2016-11-07 |
PKG170120P00075000
PKG170120P00077500
|
6 | 77.50 | 75.00 | 0.875 | -15.000 | 86.05 |
| 2016-12-20 | 2017-02-06 |
PKG170421P00080000
PKG170421P00082500
|
6 | 82.50 | 80.00 | 0.85 | 330.00 | 93.73 |
| 2017-03-21 | 2017-05-08 |
PKG170721P00085000
PKG170721P00087500
|
6 | 87.50 | 85.00 | 0.85 | 405.000 | 109.46 |
| 2017-06-20 | 2017-08-07 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.60 | 100.000 | 118.36 |
| 2017-09-19 | 2017-11-06 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.125 | -120.000 | 127.56 |
| 2017-12-19 | 2018-02-05 |
PKG180420P00110000
PKG180420P00115000
|
3 | 115.00 | 110.00 | 1.675 | 82.500 | 116.13 |
| 2018-03-20 | 2018-05-07 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.175 | -15.000 | 115.7 |
| 2018-06-19 | 2018-08-06 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.20 | -100.00 | 87.92 |
| 2018-09-19 | 2018-11-05 |
PKG190118P00110000
PKG190118P00115000
|
2 | 115.00 | 110.00 | 1.65 | -520.00 | 91.9 |
| 2018-12-17 | 2019-02-04 |
PKG190418P00075000
PKG190418P00080000
|
3 | 80.00 | 75.00 | 1.75 | 435.00 | 96.41 |
| 2019-03-19 | 2019-05-06 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.525 | 75.000 | 99.9 |
| 2019-06-18 | 2019-08-05 |
PKG191018P00085000
PKG191018P00090000
|
2 | 90.00 | 85.00 | 1.525 | 130.000 | 108.22 |
| 2019-08-20 | 2019-10-07 |
PKG191220P00090000
PKG191220P00095000
|
2 | 95.00 | 90.00 | 1.375 | 85.000 | 112.43 |
| 2019-12-17 | 2020-02-03 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.30 | -460.00 | 90.84 |
| 2020-03-17 | 2020-05-04 |
PKG200717P00085000
PKG200717P00090000
|
3 | 90.00 | 85.00 | 1.75 | 112.500 | 104.71 |
| 2020-06-16 | 2020-08-03 |
PKG201016P00090000
PKG201016P00095000
|
3 | 95.00 | 90.00 | 2.05 | -15.00 | 119.59 |
| 2020-09-15 | 2020-11-02 |
PKG210115P00095000
PKG210115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 155.000 | 142.53 |
| 2020-12-15 | 2021-02-01 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 2.00 | 75.00 | 140.36 |
| 2021-03-16 | 2021-05-03 |
PKG210716P00120000
PKG210716P00125000
|
2 | 125.00 | 120.00 | 1.50 | 290.000 | 134.92 |
| 2021-06-15 | 2021-08-02 |
PKG211015P00130000
PKG211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | 30.00 | 133.71 |
| 2021-09-21 | 2021-11-08 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.45 | -185.000 | 134.52 |
| 2021-12-13 | 2022-01-31 |
PKG220414P00120000
PKG220414P00125000
|
2 | 125.00 | 120.00 | 1.60 | 125.000 | 163.02 |
| 2022-03-15 | 2022-05-02 |
PKG220715P00140000
PKG220715P00145000
|
3 | 145.00 | 140.00 | 1.70 | 150.00 | 135.8 |
| 2022-06-21 | 2022-08-08 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.55 | -20.00 | 116.94 |
| 2022-09-21 | 2022-11-07 |
PKG230120P00110000
PKG230120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 270.00 | 132.48 |
| 2022-12-20 | 2023-02-06 |
PKG230421P00120000
PKG230421P00125000
|
3 | 125.00 | 120.00 | 2.00 | 510.00 | 143.23 |
| 2023-03-21 | 2023-05-08 |
PKG230721P00125000
PKG230721P00130000
|
2 | 130.00 | 125.00 | 1.50 | -45.000 | 137.35 |
| 2023-05-17 | 2023-07-03 |
PKG230915P00120000
PKG230915P00125000
|
3 | 125.00 | 120.00 | 1.95 | 667.500 | 149.75 |
| 2023-09-21 | 2023-11-07 |
PKG240119P00140000
PKG240119P00145000
|
2 | 145.00 | 140.00 | 1.60 | 180.000 | 164.38 |
| 2023-12-20 | 2024-02-05 |
PKG240419P00155000
PKG240419P00160000
|
3 | 160.00 | 155.00 | 1.95 | 90.00 | 179.89 |
| 2024-03-19 | 2024-05-06 |
PKG240719P00175000
PKG240719P00180000
|
2 | 180.00 | 175.00 | 1.35 | -270.00 | 191.21 |
| 2024-06-24 | 2024-08-12 |
PKG241018P00180000
PKG241018P00185000
|
3 | 185.00 | 180.00 | 1.85 | 457.500 | 220.12 |
| 2024-08-20 | 2024-10-07 |
PKG241220P00190000
PKG241220P00195000
|
3 | 195.00 | 190.00 | 2.00 | 472.500 | 227.98 |
| 2024-12-17 | 2025-02-03 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 4.35 | -335.00 | 187.19 |
| 2025-03-18 | 2025-05-05 |
PKG250718P00190000
PKG250718P00195000
|
3 | 195.00 | 190.00 | 1.80 | -645.00 | 199.81 |
| 2025-06-17 | 2025-08-04 |
PKG251017P00175000
PKG251017P00180000
|
2 | 180.00 | 175.00 | 1.45 | -70.00 | 0 |