| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-15 | 2008-10-02 |
PKG090117P00017500
PKG090117P00020000
|
4 | 20.00 | 17.50 | 0.365 | -114.000 | 13.33 |
| 2008-12-16 | 2009-01-02 |
PKG090418P00007500
PKG090418P00010000
|
4 | 10.00 | 7.50 | 0.425 | 30.000 | 13.83 |
| 2009-06-11 | 2009-06-29 |
PKG091017P00010000
PKG091017P00012500
|
5 | 12.50 | 10.00 | 0.55 | 100.000 | 22.08 |
| 2009-12-11 | 2009-12-28 |
PKG100417P00015000
PKG100417P00017500
|
4 | 17.50 | 15.00 | 0.400 | 100.000 | 25.32 |
| 2010-03-10 | 2010-03-29 |
PKG100717P00017500
PKG100717P00020000
|
4 | 20.00 | 17.50 | 0.375 | 70.000 | 22.74 |
| 2010-06-14 | 2010-07-01 |
PKG101016P00015000
PKG101016P00017500
|
4 | 17.50 | 15.00 | 0.325 | 20.000 | 24.16 |
| 2011-06-17 | 2011-07-05 |
PKG111022P00020000
PKG111022P00022500
|
4 | 22.50 | 20.00 | 0.425 | 70.000 | 25.99 |
| 2011-09-14 | 2011-10-03 |
PKG120121P00017500
PKG120121P00020000
|
4 | 20.00 | 17.50 | 0.35 | -80.000 | 26.84 |
| 2013-09-12 | 2013-09-30 |
PKG140118P00045000
PKG140118P00047500
|
4 | 47.50 | 45.00 | 0.400 | 70.000 | 64.93 |
| 2013-12-11 | 2013-12-30 |
PKG140419P00050000
PKG140419P00052500
|
4 | 52.50 | 50.00 | 0.400 | 80.000 | 67.16 |
| 2014-03-13 | 2014-03-31 |
PKG140719P00060000
PKG140719P00062500
|
4 | 62.50 | 60.00 | 0.400 | 10.000 | 67.67 |
| 2014-06-17 | 2014-07-07 |
PKG141018P00060000
PKG141018P00062500
|
4 | 62.50 | 60.00 | 0.400 | 60.000 | 62.35 |
| 2014-09-10 | 2014-09-29 |
PKG150117P00057500
PKG150117P00060000
|
4 | 60.00 | 57.50 | 0.350 | -50.000 | 80.37 |
| 2014-12-09 | 2014-12-26 |
PKG150417P00062500
PKG150417P00065000
|
4 | 65.00 | 62.50 | 0.400 | 80.000 | 76.76 |
| 2015-03-11 | 2015-03-30 |
PKG150717P00065000
PKG150717P00067500
|
4 | 67.50 | 65.00 | 0.425 | 90.000 | 65.48 |
| 2015-09-08 | 2015-09-25 |
PKG160115P00052500
PKG160115P00055000
|
4 | 55.00 | 52.50 | 0.425 | -50.000 | 58.46 |
| 2015-12-08 | 2015-12-28 |
PKG160415P00052500
PKG160415P00055000
|
5 | 55.00 | 52.50 | 0.525 | 100.000 | 62.27 |
| 2016-03-09 | 2016-03-28 |
PKG160715P00042500
PKG160715P00045000
|
4 | 45.00 | 42.50 | 0.400 | 120.000 | 74.03 |
| 2016-06-14 | 2016-07-01 |
PKG161021P00052500
PKG161021P00055000
|
4 | 55.00 | 52.50 | 0.475 | 120.000 | 81.54 |
| 2016-09-15 | 2016-10-03 |
PKG170120P00065000
PKG170120P00067500
|
4 | 67.50 | 65.00 | 0.35 | 30.000 | 86.05 |
| 2016-12-15 | 2017-01-03 |
PKG170421P00072500
PKG170421P00075000
|
4 | 75.00 | 72.50 | 0.450 | 40.000 | 93.73 |
| 2017-03-14 | 2017-03-31 |
PKG170721P00075000
PKG170721P00080000
|
2 | 80.00 | 75.00 | 0.775 | 40.000 | 109.46 |
| 2017-06-13 | 2017-06-30 |
PKG171020P00092500
PKG171020P00095000
|
4 | 95.00 | 92.50 | 0.425 | 80.000 | 118.36 |
| 2017-09-12 | 2017-09-29 |
PKG180119P00100000
PKG180119P00105000
|
2 | 105.00 | 100.00 | 0.825 | -5.000 | 127.56 |
| 2018-12-11 | 2018-12-28 |
PKG190418P00075000
PKG190418P00080000
|
2 | 80.00 | 75.00 | 0.800 | -115.000 | 96.41 |
| 2019-08-15 | 2019-09-04 |
PKG191220P00080000
PKG191220P00085000
|
2 | 85.00 | 80.00 | 0.825 | 50.000 | 112.43 |
| 2020-03-10 | 2020-03-27 |
PKG200717P00065000
PKG200717P00070000
|
2 | 70.00 | 65.00 | 1.175 | 125.000 | 104.71 |
| 2020-06-09 | 2020-06-26 |
PKG201016P00080000
PKG201016P00085000
|
2 | 85.00 | 80.00 | 0.80 | -120.00 | 119.59 |
| 2020-09-08 | 2020-09-25 |
PKG210115P00080000
PKG210115P00085000
|
2 | 85.00 | 80.00 | 1.150 | 115.000 | 142.53 |
| 2020-12-08 | 2020-12-28 |
PKG210416P00110000
PKG210416P00115000
|
2 | 115.00 | 110.00 | 0.80 | 25.000 | 140.36 |
| 2021-03-10 | 2021-03-29 |
PKG210716P00115000
PKG210716P00120000
|
2 | 120.00 | 115.00 | 0.85 | -10.00 | 134.92 |
| 2021-06-09 | 2021-06-28 |
PKG211015P00120000
PKG211015P00125000
|
2 | 125.00 | 120.00 | 0.825 | -35.000 | 133.71 |
| 2021-07-19 | 2021-08-05 |
PKG211119P00110000
PKG211119P00115000
|
2 | 115.00 | 110.00 | 0.85 | 90.000 | 133.09 |
| 2021-12-07 | 2021-12-27 |
PKG220414P00110000
PKG220414P00115000
|
2 | 115.00 | 110.00 | 0.95 | 60.000 | 163.02 |
| 2022-03-09 | 2022-03-28 |
PKG220715P00120000
PKG220715P00125000
|
2 | 125.00 | 120.00 | 0.800 | 190.000 | 135.8 |
| 2022-06-15 | 2022-07-05 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 1.100 | 45.000 | 116.94 |
| 2022-07-12 | 2022-07-29 |
PKG221118P00110000
PKG221118P00115000
|
2 | 115.00 | 110.00 | 1.025 | 225.000 | 129.04 |
| 2022-09-16 | 2022-10-03 |
PKG230120P00095000
PKG230120P00100000
|
2 | 100.00 | 95.00 | 0.900 | -5.000 | 132.48 |
| 2022-12-15 | 2023-01-03 |
PKG230421P00110000
PKG230421P00115000
|
2 | 115.00 | 110.00 | 1.00 | 200.00 | 143.23 |
| 2023-03-17 | 2023-04-03 |
PKG230721P00105000
PKG230721P00110000
|
2 | 110.00 | 105.00 | 0.80 | 115.000 | 137.35 |
| 2023-05-12 | 2023-05-30 |
PKG230915P00110000
PKG230915P00115000
|
2 | 115.00 | 110.00 | 0.750 | 0.000 | 149.75 |
| 2023-06-15 | 2023-07-03 |
PKG231020P00100000
PKG231020P00105000
|
2 | 105.00 | 100.00 | 0.70 | 305.000 | 144.48 |
| 2023-09-12 | 2023-09-29 |
PKG240119P00125000
PKG240119P00130000
|
2 | 130.00 | 125.00 | 1.175 | 155.000 | 164.38 |
| 2023-12-14 | 2024-01-02 |
PKG240419P00145000
PKG240419P00150000
|
2 | 150.00 | 145.00 | 1.075 | -70.000 | 179.89 |
| 2024-03-12 | 2024-04-01 |
PKG240719P00160000
PKG240719P00165000
|
2 | 165.00 | 160.00 | 0.825 | 70.000 | 191.21 |
| 2024-06-17 | 2024-07-05 |
PKG241018P00165000
PKG241018P00170000
|
2 | 170.00 | 165.00 | 1.075 | -100.000 | 220.12 |
| 2024-09-11 | 2024-09-30 |
PKG250117P00175000
PKG250117P00180000
|
2 | 180.00 | 175.00 | 0.850 | 75.000 | 237.87 |
| 2025-03-14 | 2025-03-31 |
PKG250718P00170000
PKG250718P00175000
|
2 | 175.00 | 170.00 | 0.80 | 50.000 | 199.81 |
| 2025-06-11 | 2025-06-30 |
PKG251017P00165000
PKG251017P00170000
|
2 | 170.00 | 165.00 | 1.100 | 60.000 | 0 |