| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.500 | 225.000 | 25.34 |
| 2008-09-10 | 2009-01-05 |
PKG090117P00020000
PKG090117P00022500
|
5 | 22.50 | 20.00 | 0.625 | -937.500 | 13.33 |
| 2009-03-16 | 2009-07-13 |
PKG090718P00007500
PKG090718P00010000
|
5 | 10.00 | 7.50 | 0.675 | 312.500 | 17.8 |
| 2009-12-11 | 2010-04-07 |
PKG100417P00015000
PKG100417P00017500
|
4 | 17.50 | 15.00 | 0.400 | 150.000 | 25.32 |
| 2010-06-09 | 2010-10-04 |
PKG101016P00015000
PKG101016P00017500
|
5 | 17.50 | 15.00 | 0.500 | 237.500 | 24.16 |
| 2011-03-09 | 2011-07-05 |
PKG110716P00022500
PKG110716P00025000
|
5 | 25.00 | 22.50 | 0.500 | 287.500 | 27.68 |
| 2011-09-14 | 2012-01-09 |
PKG120121P00020000
PKG120121P00022500
|
5 | 22.50 | 20.00 | 0.575 | 287.500 | 26.84 |
| 2013-06-17 | 2013-10-14 |
PKG131019P00042500
PKG131019P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 60.73 |
| 2013-12-11 | 2014-04-07 |
PKG140419P00052500
PKG140419P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 67.16 |
| 2014-06-11 | 2014-10-06 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.600 | -450.000 | 62.35 |
| 2014-12-09 | 2015-04-06 |
PKG150417P00067500
PKG150417P00070000
|
5 | 70.00 | 67.50 | 0.675 | 287.500 | 76.76 |
| 2015-06-09 | 2015-10-05 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.650 | 162.500 | 69.34 |
| 2015-12-08 | 2016-04-04 |
PKG160415P00057500
PKG160415P00060000
|
5 | 60.00 | 57.50 | 0.60 | -37.500 | 62.27 |
| 2016-06-15 | 2016-10-10 |
PKG161021P00057500
PKG161021P00060000
|
5 | 60.00 | 57.50 | 0.750 | 375.000 | 81.54 |
| 2016-12-13 | 2017-04-10 |
PKG170421P00077500
PKG170421P00080000
|
5 | 80.00 | 77.50 | 0.725 | 350.000 | 93.73 |
| 2017-06-13 | 2017-10-09 |
PKG171020P00095000
PKG171020P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 118.36 |
| 2017-12-14 | 2018-04-10 |
PKG180420P00100000
PKG180420P00105000
|
2 | 105.00 | 100.00 | 0.975 | 165.000 | 116.13 |
| 2018-06-12 | 2018-10-08 |
PKG181019P00110000
PKG181019P00115000
|
2 | 115.00 | 110.00 | 1.175 | -685.000 | 87.92 |
| 2018-12-10 | 2019-04-08 |
PKG190418P00080000
PKG190418P00085000
|
2 | 85.00 | 80.00 | 1.325 | 255.000 | 96.41 |
| 2019-06-11 | 2019-10-07 |
PKG191018P00080000
PKG191018P00085000
|
2 | 85.00 | 80.00 | 1.00 | 235.000 | 108.22 |
| 2019-12-10 | 2020-04-06 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 0.975 | -725.000 | 90.84 |
| 2020-06-09 | 2020-10-05 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.45 | 290.00 | 119.59 |
| 2020-12-08 | 2021-04-05 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.20 | 220.00 | 140.36 |
| 2021-06-08 | 2021-10-04 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 1.175 | 225.000 | 133.71 |
| 2021-12-06 | 2022-04-04 |
PKG220414P00120000
PKG220414P00125000
|
2 | 125.00 | 120.00 | 1.25 | 685.000 | 163.02 |
| 2022-06-14 | 2022-10-10 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.30 | -740.00 | 116.94 |
| 2022-12-13 | 2023-04-10 |
PKG230421P00120000
PKG230421P00125000
|
3 | 125.00 | 120.00 | 1.675 | 480.000 | 143.23 |
| 2023-05-09 | 2023-09-05 |
PKG230915P00120000
PKG230915P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.000 | 149.75 |
| 2023-09-13 | 2024-01-08 |
PKG240119P00135000
PKG240119P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 164.38 |
| 2024-03-12 | 2024-07-08 |
PKG240719P00170000
PKG240719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 280.00 | 191.21 |
| 2024-08-13 | 2024-12-09 |
PKG241220P00175000
PKG241220P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.000 | 227.98 |
| 2024-12-09 | 2025-04-07 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 1.900 | -790.000 | 187.19 |