| 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 |
PKG101016P00020000
PKG101016P00022500
|
6 | 22.50 | 20.00 | 0.85 | 225.000 | 24.16 |
| 2010-09-27 | 2011-01-03 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.800 | 412.500 | 28.39 |
| 2011-03-16 | 2011-06-21 |
PKG110716P00022500
PKG110716P00025000
|
5 | 25.00 | 22.50 | 0.60 | 225.000 | 27.68 |
| 2011-06-22 | 2011-09-27 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.65 | 37.500 | 25.99 |
| 2011-09-27 | 2012-01-03 |
PKG120121P00020000
PKG120121P00022500
|
5 | 22.50 | 20.00 | 0.700 | 337.500 | 26.84 |
| 2013-03-22 | 2013-06-27 |
PKG130720P00037500
PKG130720P00040000
|
5 | 40.00 | 37.50 | 0.550 | 275.000 | 52.96 |
| 2013-09-18 | 2013-12-24 |
PKG140118P00055000
PKG140118P00057500
|
5 | 57.50 | 55.00 | 0.70 | 312.500 | 64.93 |
| 2013-12-24 | 2014-03-31 |
PKG140419P00057500
PKG140419P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 67.16 |
| 2014-06-18 | 2014-09-23 |
PKG141018P00065000
PKG141018P00067500
|
6 | 67.50 | 65.00 | 0.850 | -435.000 | 62.35 |
| 2014-09-23 | 2014-12-29 |
PKG150117P00060000
PKG150117P00062500
|
6 | 62.50 | 60.00 | 0.875 | 495.000 | 80.37 |
| 2015-03-17 | 2015-06-22 |
PKG150717P00072500
PKG150717P00075000
|
6 | 75.00 | 72.50 | 0.925 | -945.000 | 65.48 |
| 2015-06-22 | 2015-09-28 |
PKG151016P00062500
PKG151016P00065000
|
6 | 65.00 | 62.50 | 0.875 | -255.000 | 69.34 |
| 2015-12-15 | 2016-03-21 |
PKG160415P00057500
PKG160415P00060000
|
5 | 60.00 | 57.50 | 0.675 | -325.000 | 62.27 |
| 2016-03-21 | 2016-06-27 |
PKG160715P00052500
PKG160715P00055000
|
6 | 55.00 | 52.50 | 0.850 | 570.000 | 74.03 |
| 2016-06-27 | 2016-10-03 |
PKG161021P00057500
PKG161021P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 81.54 |
| 2016-12-20 | 2017-03-27 |
PKG170421P00080000
PKG170421P00082500
|
6 | 82.50 | 80.00 | 0.85 | 405.000 | 93.73 |
| 2017-03-27 | 2017-07-03 |
PKG170721P00082500
PKG170721P00085000
|
5 | 85.00 | 82.50 | 0.75 | 375.00 | 109.46 |
| 2017-09-19 | 2017-12-26 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.125 | 195.000 | 127.56 |
| 2018-03-20 | 2018-06-25 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.175 | 125.000 | 115.7 |
| 2018-06-25 | 2018-10-01 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.35 | 0.00 | 87.92 |
| 2018-12-17 | 2019-03-25 |
PKG190418P00075000
PKG190418P00080000
|
3 | 80.00 | 75.00 | 1.75 | 562.500 | 96.41 |
| 2019-03-25 | 2019-07-01 |
PKG190719P00085000
PKG190719P00090000
|
2 | 90.00 | 85.00 | 1.275 | 230.000 | 99.9 |
| 2019-08-20 | 2019-11-25 |
PKG191220P00090000
PKG191220P00095000
|
2 | 95.00 | 90.00 | 1.375 | 400.000 | 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 |
PKG200717P00065000
PKG200717P00070000
|
2 | 70.00 | 65.00 | 1.35 | 270.00 | 104.71 |
| 2020-09-15 | 2020-12-21 |
PKG210115P00095000
PKG210115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 5.000 | 142.53 |
| 2020-12-21 | 2021-03-29 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.40 | 250.000 | 140.36 |
| 2021-06-15 | 2021-09-20 |
PKG211015P00130000
PKG211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | 225.00 | 133.71 |
| 2021-09-21 | 2021-12-27 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.45 | 110.000 | 134.52 |
| 2022-03-15 | 2022-06-21 |
PKG220715P00140000
PKG220715P00145000
|
3 | 145.00 | 140.00 | 1.70 | -360.00 | 135.8 |
| 2022-06-21 | 2022-09-26 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.55 | -610.00 | 116.94 |
| 2022-09-26 | 2023-01-03 |
PKG230120P00105000
PKG230120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 765.000 | 132.48 |
| 2023-03-21 | 2023-06-26 |
PKG230721P00125000
PKG230721P00130000
|
2 | 130.00 | 125.00 | 1.50 | 60.00 | 137.35 |
| 2023-06-26 | 2023-10-02 |
PKG231020P00120000
PKG231020P00125000
|
2 | 125.00 | 120.00 | 1.40 | 275.000 | 144.48 |
| 2023-12-20 | 2024-03-26 |
PKG240419P00155000
PKG240419P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.00 | 179.89 |
| 2024-06-24 | 2024-09-30 |
PKG241018P00180000
PKG241018P00185000
|
3 | 185.00 | 180.00 | 1.85 | 525.00 | 220.12 |
| 2024-12-17 | 2025-03-24 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 4.35 | -555.00 | 187.19 |
| 2025-03-24 | 2025-06-30 |
PKG250718P00190000
PKG250718P00195000
|
2 | 195.00 | 190.00 | 1.65 | -400.00 | 199.81 |