| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.500 | 112.500 | 25.34 |
| 2008-09-10 | 2008-10-27 |
PKG090117P00020000
PKG090117P00022500
|
5 | 22.50 | 20.00 | 0.625 | -862.500 | 13.33 |
| 2008-12-10 | 2009-01-26 |
PKG090418P00010000
PKG090418P00012500
|
6 | 12.50 | 10.00 | 1.00 | 315.000 | 13.83 |
| 2009-03-11 | 2009-04-27 |
PKG090718P00007500
PKG090718P00010000
|
6 | 10.00 | 7.50 | 0.875 | 465.000 | 17.8 |
| 2009-06-10 | 2009-07-27 |
PKG091017P00012500
PKG091017P00015000
|
5 | 15.00 | 12.50 | 0.625 | 287.500 | 22.08 |
| 2009-09-09 | 2009-10-26 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.725 | -37.500 | 23.23 |
| 2009-12-09 | 2010-01-25 |
PKG100417P00017500
PKG100417P00020000
|
5 | 20.00 | 17.50 | 0.675 | 25.000 | 25.32 |
| 2010-03-10 | 2010-04-26 |
PKG100717P00020000
PKG100717P00022500
|
5 | 22.50 | 20.00 | 0.70 | 237.500 | 22.74 |
| 2010-06-09 | 2010-07-26 |
PKG101016P00017500
PKG101016P00020000
|
6 | 20.00 | 17.50 | 0.915 | 489.000 | 24.16 |
| 2010-09-15 | 2010-11-01 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.725 | 162.500 | 28.39 |
| 2010-12-08 | 2011-01-24 |
PKG110416P00022500
PKG110416P00025000
|
5 | 25.00 | 22.50 | 0.725 | 250.000 | 28.17 |
| 2011-03-09 | 2011-04-25 |
PKG110716P00022500
PKG110716P00025000
|
5 | 25.00 | 22.50 | 0.500 | 37.500 | 27.68 |
| 2011-06-15 | 2011-08-01 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | -12.500 | 25.99 |
| 2011-09-14 | 2011-10-31 |
PKG120121P00022500
PKG120121P00025000
|
5 | 25.00 | 22.50 | 0.750 | 25.000 | 26.84 |
| 2011-12-14 | 2012-01-30 |
PKG120421P00020000
PKG120421P00022500
|
6 | 22.50 | 20.00 | 0.850 | 450.000 | 29.44 |
| 2012-06-13 | 2012-07-30 |
PKG121020P00022500
PKG121020P00025000
|
5 | 25.00 | 22.50 | 0.60 | 250.000 | 35.83 |
| 2012-09-12 | 2012-10-31 |
PKG130119P00027500
PKG130119P00030000
|
5 | 30.00 | 27.50 | 0.60 | 225.00 | 40.02 |
| 2012-12-12 | 2013-01-28 |
PKG130420P00032500
PKG130420P00035000
|
5 | 35.00 | 32.50 | 0.675 | 237.500 | 43.27 |
| 2013-03-13 | 2013-04-29 |
PKG130720P00037500
PKG130720P00040000
|
5 | 40.00 | 37.50 | 0.600 | 237.500 | 52.96 |
| 2013-06-12 | 2013-07-29 |
PKG131019P00042500
PKG131019P00045000
|
5 | 45.00 | 42.50 | 0.700 | 275.000 | 60.73 |
| 2013-09-11 | 2013-10-28 |
PKG140118P00050000
PKG140118P00052500
|
5 | 52.50 | 50.00 | 0.775 | 312.500 | 64.93 |
| 2013-12-11 | 2014-01-27 |
PKG140419P00055000
PKG140419P00057500
|
5 | 57.50 | 55.00 | 0.825 | 200.000 | 67.16 |
| 2014-03-12 | 2014-04-28 |
PKG140719P00067500
PKG140719P00070000
|
6 | 70.00 | 67.50 | 0.925 | -495.000 | 67.67 |
| 2014-06-11 | 2014-07-28 |
PKG141018P00065000
PKG141018P00067500
|
5 | 67.50 | 65.00 | 0.800 | -187.500 | 62.35 |
| 2014-09-10 | 2014-10-27 |
PKG150117P00062500
PKG150117P00065000
|
5 | 65.00 | 62.50 | 0.800 | 87.500 | 80.37 |
| 2014-12-09 | 2015-01-26 |
PKG150417P00070000
PKG150417P00072500
|
5 | 72.50 | 70.00 | 0.775 | 275.000 | 76.76 |
| 2015-03-10 | 2015-04-27 |
PKG150717P00072500
PKG150717P00075000
|
6 | 75.00 | 72.50 | 0.925 | -525.000 | 65.48 |
| 2015-06-09 | 2015-07-27 |
PKG151016P00062500
PKG151016P00065000
|
6 | 65.00 | 62.50 | 1.025 | 300.000 | 69.34 |
| 2015-09-08 | 2015-10-26 |
PKG160115P00060000
PKG160115P00062500
|
6 | 62.50 | 60.00 | 0.925 | 300.000 | 58.46 |
| 2015-12-08 | 2016-01-25 |
PKG160415P00060000
PKG160415P00062500
|
6 | 62.50 | 60.00 | 0.85 | -570.00 | 62.27 |
| 2016-03-08 | 2016-04-25 |
PKG160715P00047500
PKG160715P00050000
|
5 | 50.00 | 47.50 | 0.825 | 475.000 | 74.03 |
| 2016-06-14 | 2016-08-01 |
PKG161021P00060000
PKG161021P00062500
|
5 | 62.50 | 60.00 | 0.825 | 275.000 | 81.54 |
| 2016-09-13 | 2016-10-31 |
PKG170120P00072500
PKG170120P00075000
|
5 | 75.00 | 72.50 | 0.80 | 225.000 | 86.05 |
| 2016-12-13 | 2017-01-30 |
PKG170421P00080000
PKG170421P00082500
|
6 | 82.50 | 80.00 | 0.85 | 255.000 | 93.73 |
| 2017-03-14 | 2017-05-01 |
PKG170721P00085000
PKG170721P00087500
|
5 | 87.50 | 85.00 | 0.65 | 500.00 | 109.46 |
| 2017-06-14 | 2017-07-31 |
PKG171020P00097500
PKG171020P00100000
|
5 | 100.00 | 97.50 | 0.75 | 200.00 | 118.36 |
| 2017-09-12 | 2017-10-30 |
PKG180119P00110000
PKG180119P00115000
|
3 | 115.00 | 110.00 | 1.725 | -15.000 | 127.56 |
| 2017-12-12 | 2018-01-29 |
PKG180420P00105000
PKG180420P00110000
|
2 | 110.00 | 105.00 | 1.30 | 140.000 | 116.13 |
| 2018-03-13 | 2018-04-30 |
PKG180720P00110000
PKG180720P00115000
|
2 | 115.00 | 110.00 | 1.425 | -55.000 | 115.7 |
| 2018-06-12 | 2018-07-30 |
PKG181019P00115000
PKG181019P00120000
|
2 | 120.00 | 115.00 | 1.65 | -410.00 | 87.92 |
| 2018-09-11 | 2018-10-29 |
PKG190118P00105000
PKG190118P00110000
|
2 | 110.00 | 105.00 | 1.625 | -595.000 | 91.9 |
| 2018-12-10 | 2019-01-28 |
PKG190418P00085000
PKG190418P00090000
|
3 | 90.00 | 85.00 | 1.80 | 97.500 | 96.41 |
| 2019-03-12 | 2019-04-29 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.50 | 45.000 | 99.9 |
| 2019-06-11 | 2019-07-29 |
PKG191018P00085000
PKG191018P00090000
|
2 | 90.00 | 85.00 | 1.50 | 200.000 | 108.22 |
| 2019-08-13 | 2019-09-30 |
PKG191220P00090000
PKG191220P00095000
|
2 | 95.00 | 90.00 | 1.375 | 125.000 | 112.43 |
| 2019-12-10 | 2020-01-27 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.425 | -135.000 | 90.84 |
| 2020-03-16 | 2020-05-04 |
PKG200717P00070000
PKG200717P00075000
|
3 | 75.00 | 70.00 | 1.80 | 360.00 | 104.71 |
| 2020-06-09 | 2020-07-27 |
PKG201016P00095000
PKG201016P00100000
|
2 | 100.00 | 95.00 | 1.50 | -50.00 | 119.59 |
| 2020-09-08 | 2020-10-26 |
PKG210115P00095000
PKG210115P00100000
|
3 | 100.00 | 95.00 | 2.10 | 375.00 | 142.53 |
| 2020-12-08 | 2021-01-25 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.85 | 180.00 | 140.36 |
| 2021-03-09 | 2021-04-26 |
PKG210716P00130000
PKG210716P00135000
|
3 | 135.00 | 130.00 | 1.70 | 97.500 | 134.92 |
| 2021-06-08 | 2021-07-26 |
PKG211015P00135000
PKG211015P00140000
|
3 | 140.00 | 135.00 | 2.00 | -240.00 | 133.71 |
| 2021-09-14 | 2021-11-01 |
PKG220121P00135000
PKG220121P00140000
|
3 | 140.00 | 135.00 | 1.75 | -135.00 | 134.52 |
| 2021-12-06 | 2022-01-24 |
PKG220414P00125000
PKG220414P00130000
|
3 | 130.00 | 125.00 | 1.90 | 232.500 | 163.02 |
| 2022-03-08 | 2022-04-25 |
PKG220715P00130000
PKG220715P00135000
|
3 | 135.00 | 130.00 | 1.85 | 472.500 | 135.8 |
| 2022-06-14 | 2022-08-01 |
PKG221021P00135000
PKG221021P00140000
|
2 | 140.00 | 135.00 | 1.65 | -90.00 | 116.94 |
| 2022-09-13 | 2022-10-31 |
PKG230120P00130000
PKG230120P00135000
|
3 | 135.00 | 130.00 | 1.85 | -420.00 | 132.48 |
| 2022-12-13 | 2023-01-30 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 1.45 | 110.00 | 143.23 |
| 2023-03-15 | 2023-05-01 |
PKG230721P00120000
PKG230721P00125000
|
2 | 125.00 | 120.00 | 1.45 | 215.000 | 137.35 |
| 2023-05-10 | 2023-06-26 |
PKG230915P00125000
PKG230915P00130000
|
3 | 130.00 | 125.00 | 1.75 | 0.00 | 149.75 |
| 2023-09-13 | 2023-10-30 |
PKG240119P00140000
PKG240119P00145000
|
3 | 145.00 | 140.00 | 1.85 | 157.500 | 164.38 |
| 2023-12-12 | 2024-01-29 |
PKG240419P00155000
PKG240419P00160000
|
3 | 160.00 | 155.00 | 1.95 | 255.00 | 179.89 |
| 2024-03-13 | 2024-04-29 |
PKG240719P00175000
PKG240719P00180000
|
3 | 180.00 | 175.00 | 1.95 | -465.00 | 191.21 |
| 2024-06-11 | 2024-07-29 |
PKG241018P00175000
PKG241018P00180000
|
2 | 180.00 | 175.00 | 1.65 | 285.000 | 220.12 |
| 2024-08-13 | 2024-09-30 |
PKG241220P00185000
PKG241220P00190000
|
2 | 190.00 | 185.00 | 1.65 | 370.000 | 227.98 |
| 2024-12-09 | 2025-01-27 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 2.625 | 30.000 | 187.19 |
| 2025-03-11 | 2025-04-28 |
PKG250718P00185000
PKG250718P00190000
|
3 | 190.00 | 185.00 | 1.85 | -30.00 | 199.81 |
| 2025-06-11 | 2025-07-28 |
PKG251017P00185000
PKG251017P00190000
|
3 | 190.00 | 185.00 | 2.10 | 337.500 | 0 |