| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
PKG080719P00020000
PKG080719P00022500
|
6 | 22.50 | 20.00 | 1.050 | 210.000 | 25.34 |
| 2008-06-24 | 2008-09-29 |
PKG081018P00020000
PKG081018P00022500
|
6 | 22.50 | 20.00 | 0.95 | 45.000 | 17.26 |
| 2008-12-17 | 2009-03-24 |
PKG090418P00010000
PKG090418P00012500
|
6 | 12.50 | 10.00 | 0.900 | 405.000 | 13.83 |
| 2009-03-24 | 2009-06-29 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.70 | 312.500 | 17.8 |
| 2009-09-16 | 2009-12-22 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.750 | 362.500 | 23.23 |
| 2009-12-22 | 2010-03-29 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.775 | 375.000 | 25.32 |
| 2010-06-16 | 2010-09-21 |
PKG101016P00020000
PKG101016P00022500
|
6 | 22.50 | 20.00 | 0.85 | 225.000 | 24.16 |
| 2010-09-22 | 2010-12-28 |
PKG110122P00020000
PKG110122P00022500
|
6 | 22.50 | 20.00 | 1.000 | 615.000 | 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 |
PKG120121P00022500
PKG120121P00025000
|
6 | 25.00 | 22.50 | 0.875 | 300.000 | 26.84 |
| 2012-06-20 | 2012-09-25 |
PKG121020P00025000
PKG121020P00027500
|
5 | 27.50 | 25.00 | 0.800 | 412.500 | 35.83 |
| 2012-09-25 | 2012-12-31 |
PKG130119P00032500
PKG130119P00035000
|
6 | 35.00 | 32.50 | 0.950 | 570.000 | 40.02 |
| 2013-03-20 | 2013-06-25 |
PKG130720P00040000
PKG130720P00042500
|
6 | 42.50 | 40.00 | 0.875 | 465.000 | 52.96 |
| 2013-06-25 | 2013-09-30 |
PKG131019P00045000
PKG131019P00047500
|
6 | 47.50 | 45.00 | 0.95 | 570.00 | 60.73 |
| 2013-12-18 | 2014-03-25 |
PKG140419P00060000
PKG140419P00062500
|
7 | 62.50 | 60.00 | 1.10 | 752.500 | 67.16 |
| 2014-03-25 | 2014-06-30 |
PKG140719P00067500
PKG140719P00070000
|
6 | 70.00 | 67.50 | 1.00 | 285.000 | 67.67 |
| 2014-09-17 | 2014-12-23 |
PKG150117P00062500
PKG150117P00065000
|
6 | 65.00 | 62.50 | 1.000 | 675.000 | 80.37 |
| 2015-03-17 | 2015-06-22 |
PKG150717P00075000
PKG150717P00077500
|
6 | 77.50 | 75.00 | 1.05 | -810.00 | 65.48 |
| 2015-06-22 | 2015-09-28 |
PKG151016P00065000
PKG151016P00067500
|
7 | 67.50 | 65.00 | 1.15 | -980.00 | 69.34 |
| 2015-12-16 | 2016-03-22 |
PKG160415P00062500
PKG160415P00065000
|
7 | 65.00 | 62.50 | 1.10 | -805.00 | 62.27 |
| 2016-06-21 | 2016-09-26 |
PKG161021P00065000
PKG161021P00067500
|
6 | 67.50 | 65.00 | 1.00 | 585.000 | 81.54 |
| 2016-09-26 | 2017-01-03 |
PKG170120P00080000
PKG170120P00082500
|
7 | 82.50 | 80.00 | 1.15 | 385.000 | 86.05 |
| 2017-03-22 | 2017-06-27 |
PKG170721P00090000
PKG170721P00092500
|
7 | 92.50 | 90.00 | 1.15 | 805.00 | 109.46 |
| 2017-09-19 | 2017-12-26 |
PKG180119P00110000
PKG180119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 360.000 | 127.56 |
| 2018-03-20 | 2018-06-25 |
PKG180720P00110000
PKG180720P00115000
|
3 | 115.00 | 110.00 | 1.90 | 120.00 | 115.7 |
| 2018-06-25 | 2018-10-01 |
PKG181019P00110000
PKG181019P00115000
|
3 | 115.00 | 110.00 | 2.05 | -435.00 | 87.92 |
| 2018-12-18 | 2019-03-25 |
PKG190418P00080000
PKG190418P00085000
|
3 | 85.00 | 80.00 | 1.70 | 465.00 | 96.41 |
| 2019-03-25 | 2019-07-01 |
PKG190719P00090000
PKG190719P00095000
|
3 | 95.00 | 90.00 | 1.90 | 375.00 | 99.9 |
| 2019-08-20 | 2019-11-25 |
PKG191220P00095000
PKG191220P00100000
|
3 | 100.00 | 95.00 | 1.90 | 547.500 | 112.43 |
| 2019-12-17 | 2020-03-23 |
PKG200417P00105000
PKG200417P00110000
|
3 | 110.00 | 105.00 | 1.85 | -945.00 | 90.84 |
| 2020-06-16 | 2020-09-21 |
PKG201016P00095000
PKG201016P00100000
|
3 | 100.00 | 95.00 | 1.90 | 360.000 | 119.59 |
| 2020-12-15 | 2021-03-22 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 2.30 | -172.500 | 140.36 |
| 2021-03-22 | 2021-06-28 |
PKG210716P00125000
PKG210716P00130000
|
3 | 130.00 | 125.00 | 2.30 | 585.00 | 134.92 |
| 2021-07-20 | 2021-10-25 |
PKG211119P00125000
PKG211119P00130000
|
3 | 130.00 | 125.00 | 1.90 | 97.500 | 133.09 |
| 2021-12-13 | 2022-03-21 |
PKG220414P00125000
PKG220414P00130000
|
3 | 130.00 | 125.00 | 2.25 | 150.00 | 163.02 |
| 2022-03-21 | 2022-06-27 |
PKG220715P00150000
PKG220715P00155000
|
3 | 155.00 | 150.00 | 1.90 | -735.00 | 135.8 |
| 2022-06-27 | 2022-10-03 |
PKG221021P00135000
PKG221021P00140000
|
3 | 140.00 | 135.00 | 1.90 | -945.00 | 116.94 |
| 2022-12-20 | 2023-03-27 |
PKG230421P00125000
PKG230421P00130000
|
3 | 130.00 | 125.00 | 1.80 | -82.500 | 143.23 |
| 2023-03-27 | 2023-07-03 |
PKG230721P00130000
PKG230721P00135000
|
3 | 135.00 | 130.00 | 2.35 | 82.500 | 137.35 |
| 2023-09-21 | 2023-12-27 |
PKG240119P00145000
PKG240119P00150000
|
3 | 150.00 | 145.00 | 1.90 | -150.00 | 164.38 |
| 2024-03-20 | 2024-06-25 |
PKG240719P00180000
PKG240719P00185000
|
3 | 185.00 | 180.00 | 2.25 | 195.00 | 191.21 |
| 2024-08-22 | 2024-11-27 |
PKG241220P00195000
PKG241220P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.00 | 227.98 |
| 2024-12-16 | 2025-03-24 |
PKG250417P00230000
PKG250417P00240000
|
1 | 240.00 | 230.00 | 4.35 | -560.00 | 187.19 |
| 2025-03-24 | 2025-06-30 |
PKG250718P00195000
PKG250718P00200000
|
3 | 200.00 | 195.00 | 2.05 | -585.00 | 199.81 |