| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
PKG080719P00020000
PKG080719P00022500
|
6 | 22.50 | 20.00 | 1.050 | 0 | 25.34 |
| 2008-09-17 | 2009-01-20 |
PKG090117P00020000
PKG090117P00022500
|
6 | 22.50 | 20.00 | 1.025 | -1500.00 | 13.33 |
| 2009-03-18 | 2009-07-20 |
PKG090718P00010000
PKG090718P00012500
|
6 | 12.50 | 10.00 | 1.025 | 0 | 17.8 |
| 2009-09-16 | 2010-01-19 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.750 | 0 | 23.23 |
| 2010-03-17 | 2010-07-19 |
PKG100717P00022500
PKG100717P00025000
|
6 | 25.00 | 22.50 | 0.875 | -1356.00 | 22.74 |
| 2010-09-22 | 2011-01-24 |
PKG110122P00020000
PKG110122P00022500
|
6 | 22.50 | 20.00 | 1.000 | 0 | 28.39 |
| 2011-03-16 | 2011-07-18 |
PKG110716P00022500
PKG110716P00025000
|
5 | 25.00 | 22.50 | 0.60 | 0 | 27.68 |
| 2011-09-21 | 2012-01-23 |
PKG120121P00022500
PKG120121P00025000
|
6 | 25.00 | 22.50 | 0.85 | 0 | 26.84 |
| 2012-06-20 | 2012-10-22 |
PKG121020P00025000
PKG121020P00027500
|
5 | 27.50 | 25.00 | 0.800 | 0 | 35.83 |
| 2012-12-19 | 2013-04-22 |
PKG130420P00035000
PKG130420P00037500
|
6 | 37.50 | 35.00 | 0.95 | 0 | 43.27 |
| 2013-06-19 | 2013-10-21 |
PKG131019P00045000
PKG131019P00047500
|
5 | 47.50 | 45.00 | 0.800 | 0 | 60.73 |
| 2013-12-18 | 2014-04-21 |
PKG140419P00060000
PKG140419P00062500
|
7 | 62.50 | 60.00 | 1.10 | 0 | 67.16 |
| 2014-06-18 | 2014-10-20 |
PKG141018P00067500
PKG141018P00070000
|
7 | 70.00 | 67.50 | 1.125 | -1750.00 | 62.35 |
| 2014-12-16 | 2015-04-17 |
PKG150417P00072500
PKG150417P00075000
|
6 | 75.00 | 72.50 | 0.975 | 600.000 | 76.76 |
| 2015-06-16 | 2015-10-16 |
PKG151016P00065000
PKG151016P00067500
|
7 | 67.50 | 65.00 | 1.15 | 787.500 | 69.34 |
| 2015-12-16 | 2016-04-15 |
PKG160415P00062500
PKG160415P00065000
|
7 | 65.00 | 62.50 | 1.10 | -962.500 | 62.27 |
| 2016-06-21 | 2016-10-21 |
PKG161021P00065000
PKG161021P00067500
|
6 | 67.50 | 65.00 | 1.00 | 600.000 | 81.54 |
| 2016-12-21 | 2017-04-21 |
PKG170421P00085000
PKG170421P00087500
|
7 | 87.50 | 85.00 | 1.15 | 840.00 | 93.73 |
| 2017-06-20 | 2017-10-20 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.00 | 118.36 |
| 2017-12-19 | 2018-04-20 |
PKG180420P00115000
PKG180420P00120000
|
3 | 120.00 | 115.00 | 2.35 | -457.500 | 116.13 |
| 2018-06-19 | 2018-10-19 |
PKG181019P00110000
PKG181019P00115000
|
3 | 115.00 | 110.00 | 1.80 | -1035.00 | 87.92 |
| 2018-12-18 | 2019-04-18 |
PKG190418P00080000
PKG190418P00085000
|
3 | 85.00 | 80.00 | 1.70 | 472.500 | 96.41 |
| 2019-06-18 | 2019-10-18 |
PKG191018P00090000
PKG191018P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.000 | 108.22 |
| 2019-12-17 | 2020-04-17 |
PKG200417P00105000
PKG200417P00110000
|
3 | 110.00 | 105.00 | 1.85 | -945.00 | 90.84 |
| 2020-06-16 | 2020-10-16 |
PKG201016P00095000
PKG201016P00100000
|
3 | 100.00 | 95.00 | 1.90 | 630.000 | 119.59 |
| 2020-12-15 | 2021-04-16 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 2.30 | 517.500 | 140.36 |
| 2021-06-15 | 2021-10-15 |
PKG211015P00135000
PKG211015P00140000
|
3 | 140.00 | 135.00 | 2.10 | -697.500 | 133.71 |
| 2021-12-13 | 2022-04-14 |
PKG220414P00125000
PKG220414P00130000
|
3 | 130.00 | 125.00 | 2.25 | 637.500 | 163.02 |
| 2022-06-23 | 2022-10-21 |
PKG221021P00130000
PKG221021P00135000
|
3 | 135.00 | 130.00 | 2.25 | -705.00 | 116.94 |
| 2022-12-20 | 2023-04-21 |
PKG230421P00125000
PKG230421P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.00 | 143.23 |
| 2023-05-17 | 2023-09-15 |
PKG230915P00125000
PKG230915P00130000
|
3 | 130.00 | 125.00 | 1.95 | 637.500 | 149.75 |
| 2023-09-21 | 2024-01-19 |
PKG240119P00145000
PKG240119P00150000
|
3 | 150.00 | 145.00 | 1.90 | -112.500 | 164.38 |
| 2024-03-20 | 2024-07-19 |
PKG240719P00180000
PKG240719P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.00 | 191.21 |
| 2024-08-22 | 2024-12-20 |
PKG241220P00195000
PKG241220P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 227.98 |
| 2024-12-20 | 2025-04-17 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 4.30 | -570.00 | 187.19 |