| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.500 | 237.500 | 25.34 |
| 2008-09-10 | 2008-12-16 |
PKG090117P00020000
PKG090117P00022500
|
5 | 22.50 | 20.00 | 0.625 | -937.500 | 13.33 |
| 2008-12-16 | 2009-03-23 |
PKG090418P00010000
PKG090418P00012500
|
6 | 12.50 | 10.00 | 0.95 | 330.00 | 13.83 |
| 2009-06-10 | 2009-09-15 |
PKG091017P00012500
PKG091017P00015000
|
5 | 15.00 | 12.50 | 0.625 | 312.500 | 22.08 |
| 2009-09-15 | 2009-12-21 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.725 | 350.000 | 23.23 |
| 2010-03-10 | 2010-06-15 |
PKG100717P00020000
PKG100717P00022500
|
5 | 22.50 | 20.00 | 0.70 | 112.500 | 22.74 |
| 2010-06-15 | 2010-09-20 |
PKG101016P00020000
PKG101016P00022500
|
5 | 22.50 | 20.00 | 0.75 | 212.500 | 24.16 |
| 2010-09-20 | 2010-12-27 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.800 | 400.000 | 28.39 |
| 2011-03-09 | 2011-06-14 |
PKG110716P00022500
PKG110716P00025000
|
5 | 25.00 | 22.50 | 0.500 | 237.500 | 27.68 |
| 2011-06-15 | 2011-09-20 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | 75.000 | 25.99 |
| 2011-09-20 | 2011-12-27 |
PKG120121P00022500
PKG120121P00025000
|
5 | 25.00 | 22.50 | 0.775 | 125.000 | 26.84 |
| 2012-06-13 | 2012-09-18 |
PKG121020P00022500
PKG121020P00025000
|
5 | 25.00 | 22.50 | 0.60 | 300.000 | 35.83 |
| 2012-12-12 | 2013-03-19 |
PKG130420P00032500
PKG130420P00035000
|
5 | 35.00 | 32.50 | 0.675 | 337.500 | 43.27 |
| 2013-06-12 | 2013-09-17 |
PKG131019P00042500
PKG131019P00045000
|
5 | 45.00 | 42.50 | 0.700 | 387.500 | 60.73 |
| 2013-09-17 | 2013-12-23 |
PKG140118P00055000
PKG140118P00057500
|
5 | 57.50 | 55.00 | 0.775 | 325.000 | 64.93 |
| 2014-03-12 | 2014-06-17 |
PKG140719P00067500
PKG140719P00070000
|
6 | 70.00 | 67.50 | 0.925 | 150.000 | 67.67 |
| 2014-09-10 | 2014-12-16 |
PKG150117P00062500
PKG150117P00065000
|
5 | 65.00 | 62.50 | 0.800 | 375.000 | 80.37 |
| 2015-03-10 | 2015-06-15 |
PKG150717P00072500
PKG150717P00075000
|
6 | 75.00 | 72.50 | 0.925 | -705.000 | 65.48 |
| 2015-06-15 | 2015-09-21 |
PKG151016P00062500
PKG151016P00065000
|
6 | 65.00 | 62.50 | 0.875 | -135.000 | 69.34 |
| 2015-12-08 | 2016-03-14 |
PKG160415P00060000
PKG160415P00062500
|
6 | 62.50 | 60.00 | 0.85 | -600.00 | 62.27 |
| 2016-03-14 | 2016-06-20 |
PKG160715P00050000
PKG160715P00052500
|
6 | 52.50 | 50.00 | 0.900 | 540.000 | 74.03 |
| 2016-06-20 | 2016-09-26 |
PKG161021P00062500
PKG161021P00065000
|
6 | 65.00 | 62.50 | 0.85 | 495.000 | 81.54 |
| 2016-12-13 | 2017-03-20 |
PKG170421P00080000
PKG170421P00082500
|
6 | 82.50 | 80.00 | 0.85 | 600.00 | 93.73 |
| 2017-03-20 | 2017-06-26 |
PKG170721P00087500
PKG170721P00090000
|
6 | 90.00 | 87.50 | 0.90 | 525.000 | 109.46 |
| 2017-09-12 | 2017-12-18 |
PKG180119P00110000
PKG180119P00115000
|
3 | 115.00 | 110.00 | 1.725 | 157.500 | 127.56 |
| 2017-12-18 | 2018-03-26 |
PKG180420P00105000
PKG180420P00110000
|
2 | 110.00 | 105.00 | 1.175 | 75.000 | 116.13 |
| 2018-06-12 | 2018-09-17 |
PKG181019P00115000
PKG181019P00120000
|
2 | 120.00 | 115.00 | 1.65 | -455.000 | 87.92 |
| 2018-09-17 | 2018-12-24 |
PKG190118P00105000
PKG190118P00110000
|
2 | 110.00 | 105.00 | 1.225 | -745.000 | 91.9 |
| 2019-03-12 | 2019-06-17 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.50 | -150.00 | 99.9 |
| 2019-06-17 | 2019-09-23 |
PKG191018P00085000
PKG191018P00090000
|
2 | 90.00 | 85.00 | 1.575 | 345.000 | 108.22 |
| 2019-12-10 | 2020-03-16 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.425 | -475.000 | 90.84 |
| 2020-03-16 | 2020-06-22 |
PKG200717P00070000
PKG200717P00075000
|
3 | 75.00 | 70.00 | 1.80 | 517.500 | 104.71 |
| 2020-09-08 | 2020-12-14 |
PKG210115P00095000
PKG210115P00100000
|
3 | 100.00 | 95.00 | 2.10 | 1162.500 | 142.53 |
| 2020-12-14 | 2021-03-22 |
PKG210416P00120000
PKG210416P00125000
|
3 | 125.00 | 120.00 | 1.85 | 307.500 | 140.36 |
| 2021-06-08 | 2021-09-13 |
PKG211015P00135000
PKG211015P00140000
|
3 | 140.00 | 135.00 | 2.00 | 510.000 | 133.71 |
| 2021-09-14 | 2021-12-20 |
PKG220121P00135000
PKG220121P00140000
|
3 | 140.00 | 135.00 | 1.75 | -690.00 | 134.52 |
| 2022-03-08 | 2022-06-13 |
PKG220715P00130000
PKG220715P00135000
|
3 | 135.00 | 130.00 | 1.85 | 45.00 | 135.8 |
| 2022-06-14 | 2022-09-19 |
PKG221021P00135000
PKG221021P00140000
|
2 | 140.00 | 135.00 | 1.65 | -580.00 | 116.94 |
| 2022-09-19 | 2022-12-27 |
PKG230120P00115000
PKG230120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 442.500 | 132.48 |
| 2023-03-15 | 2023-06-20 |
PKG230721P00120000
PKG230721P00125000
|
2 | 125.00 | 120.00 | 1.45 | 190.00 | 137.35 |
| 2023-09-13 | 2023-12-19 |
PKG240119P00140000
PKG240119P00145000
|
3 | 145.00 | 140.00 | 1.85 | 772.500 | 164.38 |
| 2024-03-13 | 2024-06-18 |
PKG240719P00175000
PKG240719P00180000
|
3 | 180.00 | 175.00 | 1.95 | 405.000 | 191.21 |
| 2024-08-13 | 2024-11-18 |
PKG241220P00185000
PKG241220P00190000
|
2 | 190.00 | 185.00 | 1.65 | 745.000 | 227.98 |
| 2024-12-09 | 2025-03-17 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 2.625 | -782.500 | 187.19 |