| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2009-01-12 |
PKG090117P00017500
PKG090117P00020000
|
4 | 20.00 | 17.50 | 0.365 | -854.000 | 13.33 |
| 2009-06-11 | 2009-10-06 |
PKG091017P00010000
PKG091017P00012500
|
5 | 12.50 | 10.00 | 0.55 | 275.00 | 22.08 |
| 2009-12-11 | 2010-04-07 |
PKG100417P00015000
PKG100417P00017500
|
4 | 17.50 | 15.00 | 0.400 | 150.000 | 25.32 |
| 2010-06-14 | 2010-10-11 |
PKG101016P00015000
PKG101016P00017500
|
4 | 17.50 | 15.00 | 0.325 | 120.000 | 24.16 |
| 2011-06-17 | 2011-10-12 |
PKG111022P00020000
PKG111022P00022500
|
4 | 22.50 | 20.00 | 0.425 | 150.000 | 25.99 |
| 2013-09-12 | 2014-01-07 |
PKG140118P00045000
PKG140118P00047500
|
4 | 47.50 | 45.00 | 0.400 | 150.000 | 64.93 |
| 2014-03-13 | 2014-07-08 |
PKG140719P00060000
PKG140719P00062500
|
4 | 62.50 | 60.00 | 0.400 | 160.000 | 67.67 |
| 2014-09-10 | 2015-01-05 |
PKG150117P00057500
PKG150117P00060000
|
4 | 60.00 | 57.50 | 0.350 | 140.000 | 80.37 |
| 2015-03-11 | 2015-07-06 |
PKG150717P00065000
PKG150717P00067500
|
4 | 67.50 | 65.00 | 0.425 | -720.000 | 65.48 |
| 2015-09-08 | 2016-01-04 |
PKG160115P00052500
PKG160115P00055000
|
4 | 55.00 | 52.50 | 0.425 | 150.000 | 58.46 |
| 2016-03-09 | 2016-07-05 |
PKG160715P00042500
PKG160715P00045000
|
4 | 45.00 | 42.50 | 0.400 | 160.000 | 74.03 |
| 2016-09-15 | 2017-01-10 |
PKG170120P00065000
PKG170120P00067500
|
4 | 67.50 | 65.00 | 0.35 | 140.000 | 86.05 |
| 2017-03-14 | 2017-07-10 |
PKG170721P00075000
PKG170721P00080000
|
2 | 80.00 | 75.00 | 0.775 | 20.000 | 109.46 |
| 2017-09-12 | 2018-01-08 |
PKG180119P00100000
PKG180119P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 127.56 |
| 2018-12-11 | 2019-04-08 |
PKG190418P00075000
PKG190418P00080000
|
2 | 80.00 | 75.00 | 0.800 | 170.000 | 96.41 |
| 2019-08-15 | 2019-12-10 |
PKG191220P00080000
PKG191220P00085000
|
2 | 85.00 | 80.00 | 0.825 | 170.000 | 112.43 |
| 2020-03-10 | 2020-07-06 |
PKG200717P00065000
PKG200717P00070000
|
2 | 70.00 | 65.00 | 1.175 | 240.000 | 104.71 |
| 2020-09-08 | 2021-01-04 |
PKG210115P00080000
PKG210115P00085000
|
2 | 85.00 | 80.00 | 1.150 | 230.000 | 142.53 |
| 2021-03-10 | 2021-07-06 |
PKG210716P00115000
PKG210716P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.000 | 134.92 |
| 2021-07-19 | 2021-11-15 |
PKG211119P00110000
PKG211119P00115000
|
2 | 115.00 | 110.00 | 0.85 | 170.00 | 133.09 |
| 2021-12-07 | 2022-04-04 |
PKG220414P00110000
PKG220414P00115000
|
2 | 115.00 | 110.00 | 0.95 | 590.00 | 163.02 |
| 2022-06-15 | 2022-10-10 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 1.100 | -660.000 | 116.94 |
| 2022-12-15 | 2023-04-11 |
PKG230421P00110000
PKG230421P00115000
|
2 | 115.00 | 110.00 | 1.00 | 610.00 | 143.23 |
| 2023-05-12 | 2023-09-06 |
PKG230915P00110000
PKG230915P00115000
|
2 | 115.00 | 110.00 | 0.750 | 90.000 | 149.75 |
| 2023-09-12 | 2024-01-08 |
PKG240119P00125000
PKG240119P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 164.38 |
| 2024-03-12 | 2024-07-08 |
PKG240719P00160000
PKG240719P00165000
|
2 | 165.00 | 160.00 | 0.825 | -155.000 | 191.21 |
| 2024-09-11 | 2025-01-06 |
PKG250117P00175000
PKG250117P00180000
|
2 | 180.00 | 175.00 | 0.850 | 240.000 | 237.87 |
| 2025-03-14 | 2025-07-09 |
PKG250718P00170000
PKG250718P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.000 | 199.81 |