| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-05 | 2013-12-12 |
PKG131221P00057500
PKG131221P00060000
|
5 | 60.00 | 57.50 | 0.825 | 62.500 | 61.89 |
| 2014-02-05 | 2014-02-12 |
PKG140222P00060000
PKG140222P00062500
|
5 | 62.50 | 60.00 | 0.825 | 425.000 | 72.22 |
| 2014-09-08 | 2014-09-15 |
PKG140920P00067500
PKG140920P00070000
|
6 | 70.00 | 67.50 | 0.850 | -675.000 | 65.4 |
| 2014-12-04 | 2014-12-11 |
PKG141220P00075000
PKG141220P00077500
|
6 | 77.50 | 75.00 | 0.900 | -150.000 | 79.45 |
| 2015-02-05 | 2015-02-12 |
PKG150220P00075000
PKG150220P00077500
|
6 | 77.50 | 75.00 | 1.00 | 540.00 | 83.67 |
| 2015-03-04 | 2015-03-11 |
PKG150320P00077500
PKG150320P00080000
|
6 | 80.00 | 77.50 | 0.850 | -480.000 | 80.86 |
| 2015-03-31 | 2015-04-07 |
PKG150417P00075000
PKG150417P00077500
|
6 | 77.50 | 75.00 | 0.900 | -300.000 | 76.76 |
| 2015-06-02 | 2015-06-09 |
PKG150619P00065000
PKG150619P00067500
|
5 | 67.50 | 65.00 | 0.75 | -175.000 | 69.2 |
| 2015-06-30 | 2015-07-07 |
PKG150717P00060000
PKG150717P00062500
|
5 | 62.50 | 60.00 | 0.825 | 237.500 | 65.48 |
| 2015-08-06 | 2015-08-13 |
PKG150821P00067500
PKG150821P00070000
|
5 | 70.00 | 67.50 | 0.775 | 312.500 | 69.92 |
| 2015-09-01 | 2015-09-08 |
PKG150918P00062500
PKG150918P00065000
|
6 | 65.00 | 62.50 | 1.000 | 30.000 | 64.24 |
| 2015-09-30 | 2015-10-07 |
PKG151016P00057500
PKG151016P00060000
|
6 | 60.00 | 57.50 | 0.900 | 540.000 | 69.34 |
| 2015-12-02 | 2015-12-09 |
PKG151218P00065000
PKG151218P00067500
|
6 | 67.50 | 65.00 | 1.000 | -330.000 | 59.86 |
| 2016-02-02 | 2016-02-09 |
PKG160219P00047500
PKG160219P00050000
|
6 | 50.00 | 47.50 | 0.850 | -15.000 | 45.15 |
| 2016-03-01 | 2016-03-08 |
PKG160318P00047500
PKG160318P00050000
|
6 | 50.00 | 47.50 | 0.85 | 315.000 | 57.2 |
| 2016-03-29 | 2016-04-05 |
PKG160415P00057500
PKG160415P00060000
|
5 | 60.00 | 57.50 | 0.825 | -200.000 | 62.27 |
| 2016-05-31 | 2016-06-07 |
PKG160617P00065000
PKG160617P00067500
|
5 | 67.50 | 65.00 | 0.825 | 400.000 | 65.75 |
| 2016-06-28 | 2016-07-05 |
PKG160715P00060000
PKG160715P00062500
|
6 | 62.50 | 60.00 | 0.85 | 435.000 | 74.03 |
| 2016-10-04 | 2016-10-11 |
PKG161021P00077500
PKG161021P00080000
|
5 | 80.00 | 77.50 | 0.775 | -37.500 | 81.54 |
| 2016-11-01 | 2016-11-08 |
PKG161118P00077500
PKG161118P00080000
|
5 | 80.00 | 77.50 | 0.800 | -12.500 | 87.51 |
| 2016-11-29 | 2016-12-06 |
PKG161216P00082500
PKG161216P00085000
|
5 | 85.00 | 82.50 | 0.775 | 200.000 | 86.46 |
| 2017-01-05 | 2017-01-12 |
PKG170120P00082500
PKG170120P00085000
|
5 | 85.00 | 82.50 | 0.80 | 412.500 | 86.05 |
| 2017-02-28 | 2017-03-07 |
PKG170317P00090000
PKG170317P00092500
|
7 | 92.50 | 90.00 | 1.10 | 35.000 | 92.36 |
| 2017-04-04 | 2017-04-11 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.70 | 75.00 | 93.73 |
| 2017-05-02 | 2017-05-09 |
PKG170519P00095000
PKG170519P00097500
|
5 | 97.50 | 95.00 | 0.700 | 237.500 | 99.35 |
| 2018-01-30 | 2018-02-06 |
PKG180216P00120000
PKG180216P00125000
|
3 | 125.00 | 120.00 | 1.90 | -472.500 | 119.37 |
| 2018-12-04 | 2018-12-11 |
PKG181221P00090000
PKG181221P00095000
|
2 | 95.00 | 90.00 | 1.50 | -170.00 | 80.74 |
| 2019-09-04 | 2019-09-11 |
PKG190920P00095000
PKG190920P00100000
|
3 | 100.00 | 95.00 | 1.725 | 502.500 | 102.84 |
| 2020-03-03 | 2020-03-10 |
PKG200320P00085000
PKG200320P00090000
|
2 | 90.00 | 85.00 | 1.575 | -215.000 | 85.88 |
| 2020-03-31 | 2020-04-07 |
PKG200417P00080000
PKG200417P00085000
|
2 | 85.00 | 80.00 | 1.55 | 25.000 | 90.84 |
| 2020-05-01 | 2020-05-08 |
PKG200515P00090000
PKG200515P00095000
|
3 | 95.00 | 90.00 | 1.775 | 375.000 | 90.92 |
| 2020-06-03 | 2020-06-10 |
PKG200619P00100000
PKG200619P00105000
|
2 | 105.00 | 100.00 | 1.425 | -75.000 | 99.75 |
| 2020-07-01 | 2020-07-08 |
PKG200717P00090000
PKG200717P00095000
|
2 | 95.00 | 90.00 | 1.275 | 5.000 | 104.71 |
| 2020-08-04 | 2020-08-11 |
PKG200821P00090000
PKG200821P00095000
|
3 | 95.00 | 90.00 | 1.875 | 330.000 | 95.96 |
| 2020-11-03 | 2020-11-10 |
PKG201120P00115000
PKG201120P00120000
|
3 | 120.00 | 115.00 | 1.700 | 405.000 | 129.8 |
| 2020-12-01 | 2020-12-08 |
PKG201218P00125000
PKG201218P00130000
|
3 | 130.00 | 125.00 | 1.85 | 405.00 | 134.86 |
| 2020-12-29 | 2021-01-05 |
PKG210115P00130000
PKG210115P00135000
|
2 | 135.00 | 130.00 | 1.625 | 85.000 | 142.53 |
| 2021-02-02 | 2021-02-09 |
PKG210219P00130000
PKG210219P00135000
|
2 | 135.00 | 130.00 | 1.625 | -200.000 | 134.08 |
| 2021-03-02 | 2021-03-09 |
PKG210319P00130000
PKG210319P00135000
|
2 | 135.00 | 130.00 | 1.550 | 160.000 | 131.02 |
| 2021-06-01 | 2021-06-08 |
PKG210618P00145000
PKG210618P00150000
|
3 | 150.00 | 145.00 | 1.95 | -712.500 | 132.75 |
| 2021-09-03 | 2021-09-10 |
PKG210917P00145000
PKG210917P00150000
|
2 | 150.00 | 145.00 | 1.65 | 140.00 | 141.02 |
| 2021-11-03 | 2021-11-10 |
PKG211119P00130000
PKG211119P00135000
|
3 | 135.00 | 130.00 | 1.675 | -105.000 | 133.09 |
| 2021-11-30 | 2021-12-07 |
PKG211217P00125000
PKG211217P00130000
|
2 | 130.00 | 125.00 | 1.65 | 255.000 | 130.03 |
| 2022-01-06 | 2022-01-13 |
PKG220121P00130000
PKG220121P00135000
|
3 | 135.00 | 130.00 | 1.925 | 382.500 | 134.52 |
| 2022-02-02 | 2022-02-09 |
PKG220218P00140000
PKG220218P00145000
|
2 | 145.00 | 140.00 | 1.625 | 290.000 | 148.47 |
| 2022-03-02 | 2022-03-09 |
PKG220318P00140000
PKG220318P00145000
|
2 | 145.00 | 140.00 | 1.45 | 50.00 | 156.47 |
| 2022-05-31 | 2022-06-07 |
PKG220617P00150000
PKG220617P00155000
|
2 | 155.00 | 150.00 | 1.475 | 225.000 | 139.68 |
| 2022-06-30 | 2022-07-07 |
PKG220715P00130000
PKG220715P00135000
|
3 | 135.00 | 130.00 | 1.95 | 442.500 | 135.8 |
| 2022-09-01 | 2022-09-08 |
PKG220916P00130000
PKG220916P00135000
|
3 | 135.00 | 130.00 | 2.175 | 825.000 | 118.07 |
| 2023-03-01 | 2023-03-08 |
PKG230317P00130000
PKG230317P00135000
|
2 | 135.00 | 130.00 | 1.525 | -25.000 | 127.32 |
| 2023-06-01 | 2023-06-08 |
PKG230616P00120000
PKG230616P00125000
|
3 | 125.00 | 120.00 | 1.90 | 562.500 | 132.42 |
| 2023-08-02 | 2023-08-09 |
PKG230818P00150000
PKG230818P00155000
|
3 | 155.00 | 150.00 | 2.025 | -195.000 | 146.98 |
| 2023-10-31 | 2023-11-07 |
PKG231117P00145000
PKG231117P00150000
|
2 | 150.00 | 145.00 | 1.275 | 235.000 | 155.31 |
| 2023-11-30 | 2023-12-07 |
PKG231215P00160000
PKG231215P00165000
|
2 | 165.00 | 160.00 | 1.25 | -230.00 | 164.76 |
| 2024-02-28 | 2024-03-06 |
PKG240315P00170000
PKG240315P00175000
|
2 | 175.00 | 170.00 | 1.625 | 725.000 | 182.91 |
| 2024-05-02 | 2024-05-09 |
PKG240517P00170000
PKG240517P00175000
|
2 | 175.00 | 170.00 | 1.60 | 285.000 | 183.13 |
| 2024-06-04 | 2024-06-11 |
PKG240621P00175000
PKG240621P00180000
|
2 | 180.00 | 175.00 | 1.525 | 535.000 | 183.33 |
| 2024-07-30 | 2024-08-06 |
PKG240816P00190000
PKG240816P00195000
|
2 | 195.00 | 190.00 | 1.575 | 115.000 | 196.6 |
| 2024-09-03 | 2024-09-10 |
PKG240920P00195000
PKG240920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 135.000 | 212.9 |
| 2025-03-04 | 2025-03-11 |
PKG250321P00195000
PKG250321P00200000
|
3 | 200.00 | 195.00 | 1.875 | -262.500 | 194.41 |
| 2025-03-31 | 2025-04-07 |
PKG250417P00190000
PKG250417P00195000
|
2 | 195.00 | 190.00 | 1.400 | -610.000 | 187.19 |
| 2025-04-29 | 2025-05-06 |
PKG250516P00180000
PKG250516P00185000
|
3 | 185.00 | 180.00 | 1.75 | -187.500 | 194.22 |
| 2025-06-05 | 2025-06-12 |
PKG250620P00190000
PKG250620P00195000
|
3 | 195.00 | 190.00 | 2.20 | -15.00 | 186.86 |
| 2025-07-01 | 2025-07-08 |
PKG250718P00195000
PKG250718P00200000
|
2 | 200.00 | 195.00 | 1.525 | 175.000 | 199.81 |
| 2025-08-01 | 2025-08-08 |
PKG250815P00185000
PKG250815P00190000
|
3 | 190.00 | 185.00 | 2.175 | 840.000 | 193.42 |