| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
PKG080719P00020000
PKG080719P00022500
|
6 | 22.50 | 20.00 | 0.950 | 210.000 | 25.34 |
| 2008-09-10 | 2009-01-05 |
PKG090117P00022500
PKG090117P00025000
|
6 | 25.00 | 22.50 | 1.00 | -930.00 | 13.33 |
| 2009-03-11 | 2009-07-06 |
PKG090718P00007500
PKG090718P00010000
|
6 | 10.00 | 7.50 | 0.875 | 510.000 | 17.8 |
| 2009-09-09 | 2010-01-04 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 23.23 |
| 2010-03-10 | 2010-07-06 |
PKG100717P00020000
PKG100717P00022500
|
5 | 22.50 | 20.00 | 0.70 | -250.00 | 22.74 |
| 2010-09-15 | 2011-01-10 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.725 | 375.000 | 28.39 |
| 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 |
PKG120121P00022500
PKG120121P00025000
|
5 | 25.00 | 22.50 | 0.750 | 350.000 | 26.84 |
| 2012-06-13 | 2012-10-08 |
PKG121020P00025000
PKG121020P00027500
|
6 | 27.50 | 25.00 | 0.975 | 600.000 | 35.83 |
| 2012-12-12 | 2013-04-08 |
PKG130420P00032500
PKG130420P00035000
|
5 | 35.00 | 32.50 | 0.675 | 337.500 | 43.27 |
| 2013-06-12 | 2013-10-07 |
PKG131019P00045000
PKG131019P00047500
|
6 | 47.50 | 45.00 | 0.975 | 585.000 | 60.73 |
| 2013-12-11 | 2014-04-07 |
PKG140419P00057500
PKG140419P00060000
|
7 | 60.00 | 57.50 | 1.175 | 822.500 | 67.16 |
| 2014-06-11 | 2014-10-06 |
PKG141018P00067500
PKG141018P00070000
|
7 | 70.00 | 67.50 | 1.075 | -997.500 | 62.35 |
| 2014-12-10 | 2015-04-06 |
PKG150417P00072500
PKG150417P00075000
|
6 | 75.00 | 72.50 | 1.00 | 315.000 | 76.76 |
| 2015-06-09 | 2015-10-05 |
PKG151016P00065000
PKG151016P00067500
|
7 | 67.50 | 65.00 | 1.20 | -437.500 | 69.34 |
| 2015-12-08 | 2016-04-04 |
PKG160415P00062500
PKG160415P00065000
|
7 | 65.00 | 62.50 | 1.10 | -140.00 | 62.27 |
| 2016-06-14 | 2016-10-10 |
PKG161021P00062500
PKG161021P00065000
|
7 | 65.00 | 62.50 | 1.15 | 787.500 | 81.54 |
| 2016-12-13 | 2017-04-10 |
PKG170421P00085000
PKG170421P00087500
|
7 | 87.50 | 85.00 | 1.20 | 735.00 | 93.73 |
| 2017-06-13 | 2017-10-09 |
PKG171020P00100000
PKG171020P00105000
|
3 | 105.00 | 100.00 | 1.95 | 570.000 | 118.36 |
| 2017-12-12 | 2018-04-09 |
PKG180420P00110000
PKG180420P00115000
|
3 | 115.00 | 110.00 | 1.85 | -330.00 | 116.13 |
| 2018-06-12 | 2018-10-08 |
PKG181019P00120000
PKG181019P00125000
|
3 | 125.00 | 120.00 | 2.30 | -795.00 | 87.92 |
| 2018-12-11 | 2019-04-08 |
PKG190418P00090000
PKG190418P00095000
|
3 | 95.00 | 90.00 | 2.40 | 712.500 | 96.41 |
| 2019-06-11 | 2019-10-07 |
PKG191018P00090000
PKG191018P00095000
|
3 | 95.00 | 90.00 | 2.10 | 607.500 | 108.22 |
| 2019-12-10 | 2020-04-06 |
PKG200417P00105000
PKG200417P00110000
|
3 | 110.00 | 105.00 | 2.00 | -900.00 | 90.84 |
| 2020-06-10 | 2020-10-05 |
PKG201016P00100000
PKG201016P00105000
|
3 | 105.00 | 100.00 | 2.35 | 562.500 | 119.59 |
| 2020-12-08 | 2021-04-05 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 2.25 | 660.000 | 140.36 |
| 2021-06-09 | 2021-10-04 |
PKG211015P00135000
PKG211015P00140000
|
3 | 140.00 | 135.00 | 1.90 | 52.500 | 133.71 |
| 2021-12-06 | 2022-04-04 |
PKG220414P00130000
PKG220414P00135000
|
3 | 135.00 | 130.00 | 2.25 | 1342.500 | 163.02 |
| 2022-06-14 | 2022-10-10 |
PKG221021P00145000
PKG221021P00150000
|
3 | 150.00 | 145.00 | 2.40 | -750.00 | 116.94 |
| 2022-12-14 | 2023-04-10 |
PKG230421P00130000
PKG230421P00135000
|
3 | 135.00 | 130.00 | 1.95 | 540.000 | 143.23 |
| 2023-05-10 | 2023-09-05 |
PKG230915P00130000
PKG230915P00135000
|
3 | 135.00 | 130.00 | 2.05 | 585.000 | 149.75 |
| 2023-09-13 | 2024-01-08 |
PKG240119P00145000
PKG240119P00150000
|
3 | 150.00 | 145.00 | 2.40 | 52.500 | 164.38 |
| 2024-03-13 | 2024-07-08 |
PKG240719P00180000
PKG240719P00185000
|
3 | 185.00 | 180.00 | 2.30 | -360.00 | 191.21 |
| 2024-08-13 | 2024-12-09 |
PKG241220P00195000
PKG241220P00200000
|
3 | 200.00 | 195.00 | 2.40 | 750.00 | 227.98 |
| 2024-12-09 | 2025-04-07 |
PKG250417P00230000
PKG250417P00240000
|
1 | 240.00 | 230.00 | 3.85 | -615.00 | 187.19 |