| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
PKG080719P00020000
PKG080719P00022500
|
6 | 22.50 | 20.00 | 0.950 | 435.000 | 25.34 |
| 2008-09-10 | 2008-11-17 |
PKG090117P00022500
PKG090117P00025000
|
6 | 25.00 | 22.50 | 1.00 | -930.00 | 13.33 |
| 2008-12-10 | 2009-02-17 |
PKG090418P00010000
PKG090418P00012500
|
6 | 12.50 | 10.00 | 1.00 | 165.000 | 13.83 |
| 2009-03-11 | 2009-05-18 |
PKG090718P00007500
PKG090718P00010000
|
6 | 10.00 | 7.50 | 0.875 | 525.000 | 17.8 |
| 2009-06-10 | 2009-08-17 |
PKG091017P00015000
PKG091017P00017500
|
7 | 17.50 | 15.00 | 1.15 | 315.00 | 22.08 |
| 2009-09-09 | 2009-11-16 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.725 | -87.500 | 23.23 |
| 2009-12-09 | 2010-02-16 |
PKG100417P00020000
PKG100417P00022500
|
7 | 22.50 | 20.00 | 1.125 | 122.500 | 25.32 |
| 2010-03-10 | 2010-05-17 |
PKG100717P00020000
PKG100717P00022500
|
5 | 22.50 | 20.00 | 0.70 | -62.500 | 22.74 |
| 2010-06-09 | 2010-08-16 |
PKG101016P00017500
PKG101016P00020000
|
6 | 20.00 | 17.50 | 0.915 | 384.000 | 24.16 |
| 2010-09-15 | 2010-11-22 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.725 | 312.500 | 28.39 |
| 2010-12-08 | 2011-02-14 |
PKG110416P00022500
PKG110416P00025000
|
5 | 25.00 | 22.50 | 0.725 | 312.500 | 28.17 |
| 2011-03-09 | 2011-05-16 |
PKG110716P00022500
PKG110716P00025000
|
5 | 25.00 | 22.50 | 0.500 | 187.500 | 27.68 |
| 2011-06-15 | 2011-08-22 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.600 | -400.000 | 25.99 |
| 2011-09-14 | 2011-11-21 |
PKG120121P00022500
PKG120121P00025000
|
5 | 25.00 | 22.50 | 0.750 | -50.000 | 26.84 |
| 2011-12-14 | 2012-02-21 |
PKG120421P00020000
PKG120421P00022500
|
6 | 22.50 | 20.00 | 0.850 | 510.000 | 29.44 |
| 2012-06-13 | 2012-08-20 |
PKG121020P00025000
PKG121020P00027500
|
6 | 27.50 | 25.00 | 0.975 | 495.000 | 35.83 |
| 2012-09-12 | 2012-11-19 |
PKG130119P00027500
PKG130119P00030000
|
5 | 30.00 | 27.50 | 0.60 | 250.000 | 40.02 |
| 2012-12-12 | 2013-02-19 |
PKG130420P00032500
PKG130420P00035000
|
5 | 35.00 | 32.50 | 0.675 | 287.500 | 43.27 |
| 2013-03-13 | 2013-05-20 |
PKG130720P00040000
PKG130720P00042500
|
6 | 42.50 | 40.00 | 0.975 | 555.000 | 52.96 |
| 2013-06-12 | 2013-08-19 |
PKG131019P00045000
PKG131019P00047500
|
6 | 47.50 | 45.00 | 0.975 | 465.000 | 60.73 |
| 2013-09-11 | 2013-11-18 |
PKG140118P00052500
PKG140118P00055000
|
7 | 55.00 | 52.50 | 1.10 | 630.000 | 64.93 |
| 2013-12-11 | 2014-02-18 |
PKG140419P00057500
PKG140419P00060000
|
7 | 60.00 | 57.50 | 1.175 | 787.500 | 67.16 |
| 2014-03-12 | 2014-05-19 |
PKG140719P00070000
PKG140719P00072500
|
7 | 72.50 | 70.00 | 1.15 | -595.00 | 67.67 |
| 2014-06-11 | 2014-08-18 |
PKG141018P00067500
PKG141018P00070000
|
7 | 70.00 | 67.50 | 1.075 | -437.500 | 62.35 |
| 2014-09-10 | 2014-11-17 |
PKG150117P00065000
PKG150117P00067500
|
6 | 67.50 | 65.00 | 0.925 | 390.000 | 80.37 |
| 2014-12-10 | 2015-02-17 |
PKG150417P00072500
PKG150417P00075000
|
6 | 75.00 | 72.50 | 1.00 | 375.000 | 76.76 |
| 2015-03-10 | 2015-05-18 |
PKG150717P00075000
PKG150717P00077500
|
7 | 77.50 | 75.00 | 1.10 | -770.00 | 65.48 |
| 2015-06-09 | 2015-08-17 |
PKG151016P00065000
PKG151016P00067500
|
7 | 67.50 | 65.00 | 1.20 | 665.000 | 69.34 |
| 2015-09-09 | 2015-11-16 |
PKG160115P00062500
PKG160115P00065000
|
7 | 65.00 | 62.50 | 1.10 | -35.00 | 58.46 |
| 2015-12-08 | 2016-02-16 |
PKG160415P00062500
PKG160415P00065000
|
7 | 65.00 | 62.50 | 1.10 | -770.00 | 62.27 |
| 2016-03-08 | 2016-05-16 |
PKG160715P00050000
PKG160715P00052500
|
7 | 52.50 | 50.00 | 1.125 | 647.500 | 74.03 |
| 2016-06-14 | 2016-08-22 |
PKG161021P00062500
PKG161021P00065000
|
7 | 65.00 | 62.50 | 1.15 | 665.000 | 81.54 |
| 2016-09-14 | 2016-11-21 |
PKG170120P00075000
PKG170120P00077500
|
6 | 77.50 | 75.00 | 1.05 | 465.000 | 86.05 |
| 2016-12-13 | 2017-02-21 |
PKG170421P00085000
PKG170421P00087500
|
7 | 87.50 | 85.00 | 1.20 | 682.500 | 93.73 |
| 2017-03-14 | 2017-05-22 |
PKG170721P00090000
PKG170721P00092500
|
7 | 92.50 | 90.00 | 1.20 | 595.00 | 109.46 |
| 2017-06-13 | 2017-08-21 |
PKG171020P00100000
PKG171020P00105000
|
3 | 105.00 | 100.00 | 1.95 | 97.500 | 118.36 |
| 2017-09-12 | 2017-11-20 |
PKG180119P00110000
PKG180119P00115000
|
3 | 115.00 | 110.00 | 1.725 | -232.500 | 127.56 |
| 2017-12-12 | 2018-02-20 |
PKG180420P00110000
PKG180420P00115000
|
3 | 115.00 | 110.00 | 1.85 | 90.000 | 116.13 |
| 2018-03-13 | 2018-05-21 |
PKG180720P00115000
PKG180720P00120000
|
3 | 120.00 | 115.00 | 2.20 | 232.500 | 115.7 |
| 2018-06-12 | 2018-08-20 |
PKG181019P00120000
PKG181019P00125000
|
3 | 125.00 | 120.00 | 2.30 | -750.00 | 87.92 |
| 2018-09-11 | 2018-11-19 |
PKG190118P00105000
PKG190118P00110000
|
2 | 110.00 | 105.00 | 1.625 | -635.000 | 91.9 |
| 2018-12-11 | 2019-02-19 |
PKG190418P00090000
PKG190418P00095000
|
3 | 95.00 | 90.00 | 2.40 | 367.500 | 96.41 |
| 2019-03-12 | 2019-05-20 |
PKG190719P00095000
PKG190719P00100000
|
3 | 100.00 | 95.00 | 2.15 | -375.00 | 99.9 |
| 2019-06-11 | 2019-08-19 |
PKG191018P00090000
PKG191018P00095000
|
3 | 95.00 | 90.00 | 2.10 | 382.500 | 108.22 |
| 2019-08-19 | 2019-10-25 |
PKG191220P00095000
PKG191220P00100000
|
3 | 100.00 | 95.00 | 1.75 | 382.500 | 112.43 |
| 2019-12-10 | 2020-02-18 |
PKG200417P00105000
PKG200417P00110000
|
3 | 110.00 | 105.00 | 2.00 | -705.00 | 90.84 |
| 2020-03-10 | 2020-05-18 |
PKG200717P00085000
PKG200717P00090000
|
3 | 90.00 | 85.00 | 2.15 | 105.00 | 104.71 |
| 2020-06-10 | 2020-08-17 |
PKG201016P00100000
PKG201016P00105000
|
3 | 105.00 | 100.00 | 2.35 | -300.00 | 119.59 |
| 2020-09-09 | 2020-11-16 |
PKG210115P00100000
PKG210115P00105000
|
3 | 105.00 | 100.00 | 2.05 | 615.00 | 142.53 |
| 2020-12-08 | 2021-02-16 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 2.25 | -30.00 | 140.36 |
| 2021-03-10 | 2021-05-17 |
PKG210716P00135000
PKG210716P00140000
|
3 | 140.00 | 135.00 | 2.20 | 472.500 | 134.92 |
| 2021-06-09 | 2021-08-16 |
PKG211015P00135000
PKG211015P00140000
|
3 | 140.00 | 135.00 | 1.90 | 217.500 | 133.71 |
| 2021-09-14 | 2021-11-22 |
PKG220121P00140000
PKG220121P00145000
|
3 | 145.00 | 140.00 | 1.70 | -570.00 | 134.52 |
| 2021-12-06 | 2022-02-11 |
PKG220414P00130000
PKG220414P00135000
|
3 | 135.00 | 130.00 | 2.25 | 412.500 | 163.02 |
| 2022-03-08 | 2022-05-16 |
PKG220715P00135000
PKG220715P00140000
|
3 | 140.00 | 135.00 | 2.05 | 585.000 | 135.8 |
| 2022-06-14 | 2022-08-22 |
PKG221021P00145000
PKG221021P00150000
|
3 | 150.00 | 145.00 | 2.40 | -390.00 | 116.94 |
| 2022-09-13 | 2022-11-21 |
PKG230120P00135000
PKG230120P00140000
|
3 | 140.00 | 135.00 | 2.40 | -330.00 | 132.48 |
| 2022-12-14 | 2023-02-21 |
PKG230421P00130000
PKG230421P00135000
|
3 | 135.00 | 130.00 | 1.95 | -30.00 | 143.23 |
| 2023-03-14 | 2023-05-22 |
PKG230721P00130000
PKG230721P00135000
|
3 | 135.00 | 130.00 | 2.25 | -210.00 | 137.35 |
| 2023-06-13 | 2023-08-21 |
PKG231020P00130000
PKG231020P00135000
|
3 | 135.00 | 130.00 | 2.30 | 412.500 | 144.48 |
| 2023-09-13 | 2023-11-20 |
PKG240119P00145000
PKG240119P00150000
|
3 | 150.00 | 145.00 | 2.40 | 255.00 | 164.38 |
| 2023-12-12 | 2024-02-20 |
PKG240419P00160000
PKG240419P00165000
|
3 | 165.00 | 160.00 | 1.90 | 442.500 | 179.89 |
| 2024-03-13 | 2024-05-20 |
PKG240719P00180000
PKG240719P00185000
|
3 | 185.00 | 180.00 | 2.30 | 60.00 | 191.21 |
| 2024-06-11 | 2024-08-19 |
PKG241018P00180000
PKG241018P00185000
|
3 | 185.00 | 180.00 | 2.15 | 660.000 | 220.12 |
| 2024-09-10 | 2024-11-18 |
PKG250117P00200000
PKG250117P00210000
|
1 | 210.00 | 200.00 | 4.25 | 430.000 | 237.87 |
| 2024-12-09 | 2025-02-14 |
PKG250417P00230000
PKG250417P00240000
|
1 | 240.00 | 230.00 | 3.85 | -565.00 | 187.19 |
| 2025-03-11 | 2025-05-19 |
PKG250718P00195000
PKG250718P00200000
|
3 | 200.00 | 195.00 | 2.35 | -270.00 | 199.81 |
| 2025-06-11 | 2025-08-18 |
PKG251017P00190000
PKG251017P00195000
|
3 | 195.00 | 190.00 | 2.30 | -15.00 | 0 |