| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.500 | 125.000 | 25.34 |
| 2008-09-10 | 2008-11-06 |
PKG090117P00020000
PKG090117P00022500
|
5 | 22.50 | 20.00 | 0.625 | -862.500 | 13.33 |
| 2008-12-16 | 2009-02-11 |
PKG090418P00007500
PKG090418P00010000
|
4 | 10.00 | 7.50 | 0.425 | 90.000 | 13.83 |
| 2009-03-16 | 2009-05-12 |
PKG090718P00007500
PKG090718P00010000
|
5 | 10.00 | 7.50 | 0.675 | 337.500 | 17.8 |
| 2009-06-10 | 2009-08-06 |
PKG091017P00012500
PKG091017P00015000
|
5 | 15.00 | 12.50 | 0.625 | 225.000 | 22.08 |
| 2009-12-11 | 2010-02-08 |
PKG100417P00015000
PKG100417P00017500
|
4 | 17.50 | 15.00 | 0.400 | 90.000 | 25.32 |
| 2010-03-10 | 2010-05-06 |
PKG100717P00017500
PKG100717P00020000
|
4 | 20.00 | 17.50 | 0.375 | -20.000 | 22.74 |
| 2010-06-09 | 2010-08-05 |
PKG101016P00015000
PKG101016P00017500
|
5 | 17.50 | 15.00 | 0.500 | 237.500 | 24.16 |
| 2011-03-09 | 2011-05-05 |
PKG110716P00022500
PKG110716P00025000
|
5 | 25.00 | 22.50 | 0.500 | 112.500 | 27.68 |
| 2011-06-15 | 2011-08-11 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | -350.000 | 25.99 |
| 2011-09-14 | 2011-11-10 |
PKG120121P00020000
PKG120121P00022500
|
5 | 22.50 | 20.00 | 0.575 | 112.500 | 26.84 |
| 2013-06-17 | 2013-08-13 |
PKG131019P00042500
PKG131019P00045000
|
5 | 45.00 | 42.50 | 0.525 | 225.000 | 60.73 |
| 2013-09-12 | 2013-11-08 |
PKG140118P00047500
PKG140118P00050000
|
5 | 50.00 | 47.50 | 0.575 | 225.000 | 64.93 |
| 2013-12-11 | 2014-02-06 |
PKG140419P00052500
PKG140419P00055000
|
5 | 55.00 | 52.50 | 0.575 | 162.500 | 67.16 |
| 2014-03-12 | 2014-05-08 |
PKG140719P00062500
PKG140719P00065000
|
4 | 65.00 | 62.50 | 0.475 | -120.000 | 67.67 |
| 2014-06-11 | 2014-08-07 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.600 | -150.000 | 62.35 |
| 2014-09-10 | 2014-11-06 |
PKG150117P00060000
PKG150117P00062500
|
5 | 62.50 | 60.00 | 0.500 | 150.000 | 80.37 |
| 2014-12-09 | 2015-02-04 |
PKG150417P00067500
PKG150417P00070000
|
5 | 70.00 | 67.50 | 0.675 | 175.000 | 76.76 |
| 2015-03-10 | 2015-05-06 |
PKG150717P00067500
PKG150717P00070000
|
5 | 70.00 | 67.50 | 0.60 | -275.00 | 65.48 |
| 2015-06-09 | 2015-08-05 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.650 | 200.000 | 69.34 |
| 2015-09-08 | 2015-11-04 |
PKG160115P00057500
PKG160115P00060000
|
5 | 60.00 | 57.50 | 0.700 | 187.500 | 58.46 |
| 2015-12-08 | 2016-02-03 |
PKG160415P00057500
PKG160415P00060000
|
5 | 60.00 | 57.50 | 0.60 | -625.00 | 62.27 |
| 2016-03-08 | 2016-05-04 |
PKG160715P00045000
PKG160715P00047500
|
5 | 47.50 | 45.00 | 0.70 | 350.00 | 74.03 |
| 2016-06-15 | 2016-08-11 |
PKG161021P00057500
PKG161021P00060000
|
5 | 60.00 | 57.50 | 0.750 | 362.500 | 81.54 |
| 2016-09-13 | 2016-11-09 |
PKG170120P00070000
PKG170120P00072500
|
5 | 72.50 | 70.00 | 0.65 | 200.00 | 86.05 |
| 2016-12-13 | 2017-02-08 |
PKG170421P00077500
PKG170421P00080000
|
5 | 80.00 | 77.50 | 0.725 | 637.500 | 93.73 |
| 2017-03-14 | 2017-05-10 |
PKG170721P00082500
PKG170721P00085000
|
5 | 85.00 | 82.50 | 0.725 | 300.000 | 109.46 |
| 2017-06-13 | 2017-08-09 |
PKG171020P00095000
PKG171020P00097500
|
5 | 97.50 | 95.00 | 0.575 | 162.500 | 118.36 |
| 2017-09-12 | 2017-11-08 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.075 | -115.000 | 127.56 |
| 2017-12-14 | 2018-02-09 |
PKG180420P00100000
PKG180420P00105000
|
2 | 105.00 | 100.00 | 0.975 | 0.000 | 116.13 |
| 2018-03-13 | 2018-05-09 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.000 | -5.000 | 115.7 |
| 2018-06-12 | 2018-08-08 |
PKG181019P00110000
PKG181019P00115000
|
2 | 115.00 | 110.00 | 1.175 | -355.000 | 87.92 |
| 2018-09-11 | 2018-11-07 |
PKG190118P00100000
PKG190118P00105000
|
2 | 105.00 | 100.00 | 1.100 | -400.000 | 91.9 |
| 2018-12-10 | 2019-02-05 |
PKG190418P00080000
PKG190418P00085000
|
2 | 85.00 | 80.00 | 1.325 | 180.000 | 96.41 |
| 2019-03-13 | 2019-05-09 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.175 | -65.000 | 99.9 |
| 2019-06-11 | 2019-08-07 |
PKG191018P00080000
PKG191018P00085000
|
2 | 85.00 | 80.00 | 1.00 | 110.00 | 108.22 |
| 2019-08-14 | 2019-10-10 |
PKG191220P00085000
PKG191220P00090000
|
2 | 90.00 | 85.00 | 1.075 | 350.000 | 112.43 |
| 2019-12-10 | 2020-02-05 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 0.975 | -60.000 | 90.84 |
| 2020-03-10 | 2020-05-06 |
PKG200717P00075000
PKG200717P00080000
|
2 | 80.00 | 75.00 | 1.175 | 95.000 | 104.71 |
| 2020-06-09 | 2020-08-05 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.45 | -150.00 | 119.59 |
| 2020-09-08 | 2020-11-04 |
PKG210115P00085000
PKG210115P00090000
|
2 | 90.00 | 85.00 | 1.175 | 350.000 | 142.53 |
| 2020-12-08 | 2021-02-03 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.20 | 20.00 | 140.36 |
| 2021-03-09 | 2021-05-05 |
PKG210716P00120000
PKG210716P00125000
|
2 | 125.00 | 120.00 | 1.30 | 200.000 | 134.92 |
| 2021-06-08 | 2021-08-04 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 1.175 | 60.000 | 133.71 |
| 2021-09-14 | 2021-11-10 |
PKG220121P00130000
PKG220121P00135000
|
2 | 135.00 | 130.00 | 1.10 | -150.00 | 134.52 |
| 2021-12-06 | 2022-02-01 |
PKG220414P00120000
PKG220414P00125000
|
2 | 125.00 | 120.00 | 1.25 | -70.000 | 163.02 |
| 2022-03-08 | 2022-05-04 |
PKG220715P00120000
PKG220715P00125000
|
2 | 125.00 | 120.00 | 1.35 | -85.000 | 135.8 |
| 2022-06-14 | 2022-08-10 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.30 | 30.00 | 116.94 |
| 2022-09-13 | 2022-11-09 |
PKG230120P00120000
PKG230120P00125000
|
2 | 125.00 | 120.00 | 1.025 | -335.000 | 132.48 |
| 2022-12-13 | 2023-02-08 |
PKG230421P00120000
PKG230421P00125000
|
3 | 125.00 | 120.00 | 1.675 | 405.000 | 143.23 |
| 2023-03-14 | 2023-05-10 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.20 | 10.00 | 137.35 |
| 2023-05-11 | 2023-07-07 |
PKG230915P00115000
PKG230915P00120000
|
2 | 120.00 | 115.00 | 1.10 | 115.000 | 149.75 |
| 2023-09-13 | 2023-11-09 |
PKG240119P00135000
PKG240119P00140000
|
3 | 140.00 | 135.00 | 1.775 | 397.500 | 164.38 |
| 2023-12-12 | 2024-02-07 |
PKG240419P00145000
PKG240419P00150000
|
2 | 150.00 | 145.00 | 1.125 | 135.000 | 179.89 |
| 2024-03-12 | 2024-05-08 |
PKG240719P00170000
PKG240719P00175000
|
2 | 175.00 | 170.00 | 1.45 | 35.000 | 191.21 |
| 2024-06-12 | 2024-08-08 |
PKG241018P00170000
PKG241018P00175000
|
2 | 175.00 | 170.00 | 1.125 | 255.000 | 220.12 |
| 2024-08-13 | 2024-10-09 |
PKG241220P00175000
PKG241220P00180000
|
2 | 180.00 | 175.00 | 1.45 | 630.00 | 227.98 |
| 2024-12-09 | 2025-02-04 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 1.900 | -410.000 | 187.19 |
| 2025-03-11 | 2025-05-07 |
PKG250718P00180000
PKG250718P00185000
|
2 | 185.00 | 180.00 | 1.30 | -160.00 | 199.81 |
| 2025-06-11 | 2025-08-07 |
PKG251017P00175000
PKG251017P00180000
|
2 | 180.00 | 175.00 | 1.10 | 95.000 | 0 |