| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-29 | 2014-02-24 |
PKG140222P00060000
PKG140222P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 72.22 |
| 2015-03-26 | 2015-04-17 |
PKG150417P00072500
PKG150417P00075000
|
5 | 75.00 | 72.50 | 0.650 | 337.500 | 76.76 |
| 2015-08-25 | 2015-09-18 |
PKG150918P00060000
PKG150918P00062500
|
6 | 62.50 | 60.00 | 0.900 | 525.000 | 64.24 |
| 2016-02-29 | 2016-03-18 |
PKG160318P00045000
PKG160318P00047500
|
5 | 47.50 | 45.00 | 0.700 | 362.500 | 57.2 |
| 2016-08-25 | 2016-09-16 |
PKG160916P00075000
PKG160916P00077500
|
5 | 77.50 | 75.00 | 0.750 | 375.000 | 80.06 |
| 2016-09-28 | 2016-10-21 |
PKG161021P00077500
PKG161021P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 81.54 |
| 2016-11-22 | 2016-12-16 |
PKG161216P00080000
PKG161216P00082500
|
5 | 82.50 | 80.00 | 0.675 | 350.000 | 86.46 |
| 2016-12-29 | 2017-01-20 |
PKG170120P00080000
PKG170120P00082500
|
5 | 82.50 | 80.00 | 0.600 | 237.500 | 86.05 |
| 2017-01-24 | 2017-02-17 |
PKG170217P00087500
PKG170217P00090000
|
5 | 90.00 | 87.50 | 0.775 | 400.000 | 95.26 |
| 2017-02-22 | 2017-03-17 |
PKG170317P00090000
PKG170317P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.000 | 92.36 |
| 2017-04-25 | 2017-05-19 |
PKG170519P00090000
PKG170519P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 99.35 |
| 2017-05-24 | 2017-06-16 |
PKG170616P00097500
PKG170616P00100000
|
5 | 100.00 | 97.50 | 0.725 | 362.500 | 107.57 |
| 2018-01-26 | 2018-02-16 |
PKG180216P00120000
PKG180216P00125000
|
2 | 125.00 | 120.00 | 1.425 | -675.000 | 119.37 |
| 2018-12-26 | 2019-01-18 |
PKG190118P00075000
PKG190118P00080000
|
2 | 80.00 | 75.00 | 1.325 | 265.000 | 91.9 |
| 2020-02-28 | 2020-03-20 |
PKG200320P00080000
PKG200320P00085000
|
2 | 85.00 | 80.00 | 1.25 | 25.000 | 85.88 |
| 2020-03-25 | 2020-04-17 |
PKG200417P00070000
PKG200417P00075000
|
2 | 75.00 | 70.00 | 1.425 | 525.000 | 90.84 |
| 2020-04-21 | 2020-05-15 |
PKG200515P00075000
PKG200515P00080000
|
2 | 80.00 | 75.00 | 1.175 | 230.000 | 90.92 |
| 2020-05-26 | 2020-06-19 |
PKG200619P00090000
PKG200619P00095000
|
2 | 95.00 | 90.00 | 1.450 | 285.000 | 99.75 |
| 2020-08-28 | 2020-09-18 |
PKG200918P00095000
PKG200918P00100000
|
2 | 100.00 | 95.00 | 1.45 | 0 | 113.14 |
| 2020-09-22 | 2020-10-16 |
PKG201016P00100000
PKG201016P00105000
|
2 | 105.00 | 100.00 | 1.50 | 280.000 | 119.59 |
| 2020-10-29 | 2020-11-20 |
PKG201120P00105000
PKG201120P00110000
|
2 | 110.00 | 105.00 | 1.225 | 255.000 | 129.8 |
| 2020-11-27 | 2020-12-18 |
PKG201218P00125000
PKG201218P00130000
|
2 | 130.00 | 125.00 | 1.50 | 305.000 | 134.86 |
| 2021-01-26 | 2021-02-19 |
PKG210219P00130000
PKG210219P00135000
|
2 | 135.00 | 130.00 | 1.25 | 25.000 | 134.08 |
| 2021-02-24 | 2021-03-19 |
PKG210319P00125000
PKG210319P00130000
|
2 | 130.00 | 125.00 | 1.45 | 305.000 | 131.02 |
| 2022-02-22 | 2022-03-18 |
PKG220318P00140000
PKG220318P00145000
|
2 | 145.00 | 140.00 | 1.425 | -75.000 | 156.47 |
| 2022-04-28 | 2022-05-20 |
PKG220520P00155000
PKG220520P00160000
|
2 | 160.00 | 155.00 | 1.425 | -715.000 | 149.06 |
| 2022-06-21 | 2022-07-15 |
PKG220715P00130000
PKG220715P00135000
|
2 | 135.00 | 130.00 | 1.300 | 485.000 | 135.8 |
| 2022-08-29 | 2022-09-16 |
PKG220916P00130000
PKG220916P00135000
|
3 | 135.00 | 130.00 | 1.825 | -1012.500 | 118.07 |
| 2022-09-27 | 2022-10-21 |
PKG221021P00105000
PKG221021P00110000
|
2 | 110.00 | 105.00 | 1.40 | 350.000 | 116.94 |
| 2022-11-22 | 2022-12-16 |
PKG221216P00125000
PKG221216P00130000
|
2 | 130.00 | 125.00 | 1.625 | 755.000 | 130.58 |
| 2023-02-27 | 2023-03-17 |
PKG230317P00130000
PKG230317P00135000
|
2 | 135.00 | 130.00 | 1.475 | -700.000 | 127.32 |
| 2023-04-26 | 2023-05-19 |
PKG230519P00125000
PKG230519P00130000
|
3 | 130.00 | 125.00 | 2.175 | 720.000 | 129.45 |
| 2023-07-31 | 2023-08-18 |
PKG230818P00145000
PKG230818P00150000
|
2 | 150.00 | 145.00 | 1.25 | -340.00 | 146.98 |
| 2023-09-27 | 2023-10-20 |
PKG231020P00145000
PKG231020P00150000
|
2 | 150.00 | 145.00 | 1.425 | -600.000 | 144.48 |
| 2023-10-25 | 2023-11-17 |
PKG231117P00140000
PKG231117P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.00 | 155.31 |
| 2023-11-27 | 2023-12-15 |
PKG231215P00150000
PKG231215P00155000
|
2 | 155.00 | 150.00 | 1.300 | 235.000 | 164.76 |
| 2024-01-24 | 2024-02-16 |
PKG240216P00155000
PKG240216P00160000
|
2 | 160.00 | 155.00 | 1.325 | 345.000 | 167.98 |
| 2024-02-22 | 2024-03-15 |
PKG240315P00165000
PKG240315P00170000
|
2 | 170.00 | 165.00 | 1.525 | 780.000 | 182.91 |
| 2024-03-26 | 2024-04-19 |
PKG240419P00180000
PKG240419P00185000
|
2 | 185.00 | 180.00 | 1.575 | -125.000 | 179.89 |
| 2024-06-25 | 2024-07-19 |
PKG240719P00180000
PKG240719P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.00 | 191.21 |
| 2024-07-29 | 2024-08-16 |
PKG240816P00190000
PKG240816P00195000
|
3 | 195.00 | 190.00 | 2.025 | 600.000 | 196.6 |
| 2025-03-24 | 2025-04-17 |
PKG250417P00190000
PKG250417P00195000
|
2 | 195.00 | 190.00 | 1.150 | -715.000 | 187.19 |
| 2025-04-24 | 2025-05-19 |
PKG250516P00180000
PKG250516P00185000
|
2 | 185.00 | 180.00 | 1.45 | 0 | 194.22 |
| 2025-05-27 | 2025-06-20 |
PKG250620P00185000
PKG250620P00190000
|
2 | 190.00 | 185.00 | 1.65 | -55.000 | 186.86 |
| 2025-06-25 | 2025-07-18 |
PKG250718P00180000
PKG250718P00185000
|
3 | 185.00 | 180.00 | 1.825 | 322.500 | 199.81 |
| 2025-07-22 | 2025-08-15 |
PKG250815P00195000
PKG250815P00200000
|
2 | 200.00 | 195.00 | 1.325 | -620.000 | 193.42 |