| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
PKG080719P00020000
PKG080719P00022500
|
6 | 22.50 | 20.00 | 0.950 | 375.000 | 25.34 |
| 2008-09-10 | 2008-12-16 |
PKG090117P00022500
PKG090117P00025000
|
6 | 25.00 | 22.50 | 1.00 | -1200.00 | 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 |
PKG091017P00015000
PKG091017P00017500
|
7 | 17.50 | 15.00 | 1.15 | 787.500 | 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 |
PKG121020P00025000
PKG121020P00027500
|
6 | 27.50 | 25.00 | 0.975 | 540.000 | 35.83 |
| 2012-12-12 | 2013-03-19 |
PKG130420P00032500
PKG130420P00035000
|
5 | 35.00 | 32.50 | 0.675 | 337.500 | 43.27 |
| 2013-03-19 | 2013-06-24 |
PKG130720P00040000
PKG130720P00042500
|
6 | 42.50 | 40.00 | 0.925 | 495.000 | 52.96 |
| 2013-09-11 | 2013-12-17 |
PKG140118P00052500
PKG140118P00055000
|
7 | 55.00 | 52.50 | 1.10 | 700.00 | 64.93 |
| 2013-12-17 | 2014-03-24 |
PKG140419P00057500
PKG140419P00060000
|
6 | 60.00 | 57.50 | 0.975 | 570.000 | 67.16 |
| 2014-06-11 | 2014-09-16 |
PKG141018P00067500
PKG141018P00070000
|
7 | 70.00 | 67.50 | 1.075 | -402.500 | 62.35 |
| 2014-09-16 | 2014-12-22 |
PKG150117P00062500
PKG150117P00065000
|
6 | 65.00 | 62.50 | 0.90 | 630.000 | 80.37 |
| 2015-03-10 | 2015-06-15 |
PKG150717P00075000
PKG150717P00077500
|
7 | 77.50 | 75.00 | 1.10 | -980.00 | 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 |
PKG160415P00062500
PKG160415P00065000
|
7 | 65.00 | 62.50 | 1.10 | -1050.00 | 62.27 |
| 2016-03-14 | 2016-06-20 |
PKG160715P00052500
PKG160715P00055000
|
6 | 55.00 | 52.50 | 1.025 | 600.000 | 74.03 |
| 2016-06-20 | 2016-09-26 |
PKG161021P00065000
PKG161021P00067500
|
6 | 67.50 | 65.00 | 1.05 | 615.000 | 81.54 |
| 2016-12-13 | 2017-03-20 |
PKG170421P00085000
PKG170421P00087500
|
7 | 87.50 | 85.00 | 1.20 | 647.500 | 93.73 |
| 2017-03-20 | 2017-06-26 |
PKG170721P00092500
PKG170721P00095000
|
7 | 95.00 | 92.50 | 1.15 | 805.00 | 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 |
PKG180420P00110000
PKG180420P00115000
|
3 | 115.00 | 110.00 | 1.90 | 45.00 | 116.13 |
| 2018-06-12 | 2018-09-17 |
PKG181019P00120000
PKG181019P00125000
|
3 | 125.00 | 120.00 | 2.30 | -390.00 | 87.92 |
| 2018-09-17 | 2018-12-24 |
PKG190118P00110000
PKG190118P00115000
|
3 | 115.00 | 110.00 | 1.90 | -945.00 | 91.9 |
| 2019-03-12 | 2019-06-17 |
PKG190719P00095000
PKG190719P00100000
|
3 | 100.00 | 95.00 | 2.15 | -435.00 | 99.9 |
| 2019-06-17 | 2019-09-23 |
PKG191018P00090000
PKG191018P00095000
|
3 | 95.00 | 90.00 | 2.40 | 637.500 | 108.22 |
| 2019-12-10 | 2020-03-16 |
PKG200417P00105000
PKG200417P00110000
|
3 | 110.00 | 105.00 | 2.00 | -750.00 | 90.84 |
| 2020-03-16 | 2020-06-22 |
PKG200717P00080000
PKG200717P00085000
|
3 | 85.00 | 80.00 | 1.95 | 450.00 | 104.71 |
| 2020-09-09 | 2020-12-15 |
PKG210115P00100000
PKG210115P00105000
|
3 | 105.00 | 100.00 | 2.05 | 585.000 | 142.53 |
| 2021-03-10 | 2021-06-15 |
PKG210716P00135000
PKG210716P00140000
|
3 | 140.00 | 135.00 | 2.20 | 127.500 | 134.92 |
| 2021-07-13 | 2021-10-18 |
PKG211119P00130000
PKG211119P00135000
|
3 | 135.00 | 130.00 | 2.05 | 52.500 | 133.09 |
| 2021-12-06 | 2022-03-14 |
PKG220414P00130000
PKG220414P00135000
|
3 | 135.00 | 130.00 | 2.25 | 367.500 | 163.02 |
| 2022-03-14 | 2022-06-21 |
PKG220715P00145000
PKG220715P00150000
|
3 | 150.00 | 145.00 | 1.85 | -855.00 | 135.8 |
| 2022-07-13 | 2022-10-18 |
PKG221118P00135000
PKG221118P00140000
|
3 | 140.00 | 135.00 | 2.30 | -810.00 | 129.04 |
| 2022-12-14 | 2023-03-21 |
PKG230421P00130000
PKG230421P00135000
|
3 | 135.00 | 130.00 | 1.95 | -285.00 | 143.23 |
| 2023-05-10 | 2023-08-15 |
PKG230915P00130000
PKG230915P00135000
|
3 | 135.00 | 130.00 | 2.05 | 585.000 | 149.75 |
| 2023-09-13 | 2023-12-19 |
PKG240119P00145000
PKG240119P00150000
|
3 | 150.00 | 145.00 | 2.40 | 660.000 | 164.38 |
| 2024-03-13 | 2024-06-18 |
PKG240719P00180000
PKG240719P00185000
|
3 | 185.00 | 180.00 | 2.30 | 420.000 | 191.21 |
| 2024-08-13 | 2024-11-18 |
PKG241220P00195000
PKG241220P00200000
|
3 | 200.00 | 195.00 | 2.40 | 180.00 | 227.98 |
| 2024-12-09 | 2025-03-17 |
PKG250417P00230000
PKG250417P00240000
|
1 | 240.00 | 230.00 | 3.85 | -590.00 | 187.19 |
| 2025-03-17 | 2025-06-23 |
PKG250718P00195000
PKG250718P00200000
|
3 | 200.00 | 195.00 | 2.25 | -540.00 | 199.81 |