| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-20 |
PKG081018P00020000
PKG081018P00022500
|
6 | 22.50 | 20.00 | 0.875 | -1500.00 | 17.26 |
| 2008-11-28 | 2008-12-22 |
PKG081220P00012500
PKG081220P00015000
|
6 | 15.00 | 12.50 | 0.900 | -1014.00 | 13.31 |
| 2013-09-25 | 2013-10-21 |
PKG131019P00055000
PKG131019P00057500
|
5 | 57.50 | 55.00 | 0.775 | 0 | 60.73 |
| 2013-12-03 | 2013-12-23 |
PKG131221P00057500
PKG131221P00060000
|
6 | 60.00 | 57.50 | 0.85 | 0 | 61.89 |
| 2014-01-29 | 2014-02-24 |
PKG140222P00060000
PKG140222P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 72.22 |
| 2014-02-28 | 2014-03-24 |
PKG140322P00070000
PKG140322P00072500
|
5 | 72.50 | 70.00 | 0.825 | -160.00 | 72.18 |
| 2014-04-23 | 2014-05-19 |
PKG140517P00065000
PKG140517P00067500
|
6 | 67.50 | 65.00 | 0.90 | -30.00 | 67.45 |
| 2014-06-02 | 2014-06-23 |
PKG140621P00067500
PKG140621P00070000
|
5 | 70.00 | 67.50 | 0.800 | 0 | 71.62 |
| 2014-06-25 | 2014-07-21 |
PKG140719P00067500
PKG140719P00070000
|
5 | 70.00 | 67.50 | 0.725 | -1165.00 | 67.67 |
| 2014-07-25 | 2014-08-18 |
PKG140816P00065000
PKG140816P00067500
|
5 | 67.50 | 65.00 | 0.825 | -815.00 | 65.87 |
| 2014-10-29 | 2014-11-24 |
PKG141122P00067500
PKG141122P00070000
|
6 | 70.00 | 67.50 | 0.90 | 0 | 72.98 |
| 2014-12-01 | 2014-12-22 |
PKG141220P00070000
PKG141220P00072500
|
5 | 72.50 | 70.00 | 0.75 | 0 | 79.45 |
| 2015-02-24 | 2015-03-20 |
PKG150320P00080000
PKG150320P00082500
|
6 | 82.50 | 80.00 | 0.925 | -630.000 | 80.86 |
| 2015-03-27 | 2015-04-17 |
PKG150417P00075000
PKG150417P00077500
|
7 | 77.50 | 75.00 | 1.075 | 87.500 | 76.76 |
| 2015-04-22 | 2015-05-15 |
PKG150515P00067500
PKG150515P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 70.54 |
| 2015-05-26 | 2015-06-19 |
PKG150619P00067500
PKG150619P00070000
|
6 | 70.00 | 67.50 | 0.975 | -60.000 | 69.2 |
| 2015-07-29 | 2015-08-21 |
PKG150821P00067500
PKG150821P00070000
|
6 | 70.00 | 67.50 | 0.85 | 450.00 | 69.92 |
| 2015-08-25 | 2015-09-18 |
PKG150918P00060000
PKG150918P00062500
|
6 | 62.50 | 60.00 | 0.900 | 525.000 | 64.24 |
| 2015-09-22 | 2015-10-16 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.80 | 345.00 | 69.34 |
| 2015-10-28 | 2015-11-20 |
PKG151120P00065000
PKG151120P00067500
|
6 | 67.50 | 65.00 | 0.900 | 285.000 | 67.28 |
| 2015-11-24 | 2015-12-18 |
PKG151218P00065000
PKG151218P00067500
|
5 | 67.50 | 65.00 | 0.800 | -650.000 | 59.86 |
| 2015-12-22 | 2016-01-15 |
PKG160115P00060000
PKG160115P00062500
|
6 | 62.50 | 60.00 | 0.925 | -930.000 | 58.46 |
| 2016-01-29 | 2016-02-19 |
PKG160219P00047500
PKG160219P00050000
|
5 | 50.00 | 47.50 | 0.725 | -875.000 | 45.15 |
| 2016-02-23 | 2016-03-18 |
PKG160318P00042500
PKG160318P00045000
|
6 | 45.00 | 42.50 | 0.850 | 480.000 | 57.2 |
| 2016-04-29 | 2016-05-20 |
PKG160520P00062500
PKG160520P00065000
|
6 | 65.00 | 62.50 | 0.875 | 555.000 | 65.13 |
| 2016-05-24 | 2016-06-17 |
PKG160617P00062500
PKG160617P00065000
|
5 | 65.00 | 62.50 | 0.775 | 425.000 | 65.75 |
| 2016-06-27 | 2016-07-15 |
PKG160715P00060000
PKG160715P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 74.03 |
| 2016-07-26 | 2016-08-19 |
PKG160819P00072500
PKG160819P00075000
|
5 | 75.00 | 72.50 | 0.800 | 350.000 | 77.79 |
| 2016-08-24 | 2016-09-16 |
PKG160916P00072500
PKG160916P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 80.06 |
| 2016-09-27 | 2016-10-21 |
PKG161021P00077500
PKG161021P00080000
|
6 | 80.00 | 77.50 | 0.850 | 510.000 | 81.54 |
| 2016-10-25 | 2016-11-18 |
PKG161118P00077500
PKG161118P00080000
|
5 | 80.00 | 77.50 | 0.80 | 450.00 | 87.51 |
| 2016-11-22 | 2016-12-16 |
PKG161216P00080000
PKG161216P00082500
|
5 | 82.50 | 80.00 | 0.675 | 350.000 | 86.46 |
| 2016-12-28 | 2017-01-20 |
PKG170120P00082500
PKG170120P00085000
|
6 | 85.00 | 82.50 | 0.925 | 630.000 | 86.05 |
| 2017-01-24 | 2017-02-17 |
PKG170217P00087500
PKG170217P00090000
|
5 | 90.00 | 87.50 | 0.775 | 400.000 | 95.26 |
| 2017-02-21 | 2017-03-17 |
PKG170317P00092500
PKG170317P00095000
|
6 | 95.00 | 92.50 | 0.925 | -885.000 | 92.36 |
| 2017-03-28 | 2017-04-21 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.825 | 400.000 | 93.73 |
| 2017-04-25 | 2017-05-19 |
PKG170519P00090000
PKG170519P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 99.35 |
| 2017-05-23 | 2017-06-16 |
PKG170616P00097500
PKG170616P00100000
|
7 | 100.00 | 97.50 | 1.075 | 752.500 | 107.57 |
| 2018-01-26 | 2018-02-16 |
PKG180216P00120000
PKG180216P00125000
|
2 | 125.00 | 120.00 | 1.425 | -675.000 | 119.37 |
| 2018-05-25 | 2018-06-15 |
PKG180615P00115000
PKG180615P00120000
|
3 | 120.00 | 115.00 | 1.675 | 262.500 | 119.03 |
| 2018-10-26 | 2018-11-16 |
PKG181116P00085000
PKG181116P00090000
|
2 | 90.00 | 85.00 | 1.625 | 305.000 | 97.05 |
| 2018-11-27 | 2018-12-21 |
PKG181221P00090000
PKG181221P00095000
|
2 | 95.00 | 90.00 | 1.575 | -815.000 | 80.74 |
| 2018-12-26 | 2019-01-18 |
PKG190118P00075000
PKG190118P00080000
|
2 | 80.00 | 75.00 | 1.325 | 265.000 | 91.9 |
| 2019-05-28 | 2019-06-21 |
PKG190621P00085000
PKG190621P00090000
|
3 | 90.00 | 85.00 | 1.875 | 562.500 | 95.33 |
| 2019-08-29 | 2019-09-20 |
PKG190920P00095000
PKG190920P00100000
|
2 | 100.00 | 95.00 | 1.650 | 355.000 | 102.84 |
| 2019-10-23 | 2019-11-15 |
PKG191115P00105000
PKG191115P00110000
|
3 | 110.00 | 105.00 | 1.725 | 450.000 | 112.65 |
| 2020-01-29 | 2020-02-21 |
PKG200221P00100000
PKG200221P00105000
|
2 | 105.00 | 100.00 | 1.65 | -195.000 | 102.36 |
| 2020-02-27 | 2020-03-20 |
PKG200320P00085000
PKG200320P00090000
|
2 | 90.00 | 85.00 | 1.625 | -175.000 | 85.88 |
| 2020-03-24 | 2020-04-17 |
PKG200417P00075000
PKG200417P00080000
|
3 | 80.00 | 75.00 | 2.20 | 960.00 | 90.84 |
| 2020-04-21 | 2020-05-15 |
PKG200515P00080000
PKG200515P00085000
|
3 | 85.00 | 80.00 | 1.80 | 532.500 | 90.92 |
| 2020-05-26 | 2020-06-19 |
PKG200619P00090000
PKG200619P00095000
|
2 | 95.00 | 90.00 | 1.450 | 285.000 | 99.75 |
| 2020-06-26 | 2020-07-17 |
PKG200717P00090000
PKG200717P00095000
|
2 | 95.00 | 90.00 | 1.60 | 270.00 | 104.71 |
| 2020-07-29 | 2020-08-21 |
PKG200821P00095000
PKG200821P00100000
|
3 | 100.00 | 95.00 | 2.000 | -607.500 | 95.96 |
| 2020-08-26 | 2020-09-18 |
PKG200918P00095000
PKG200918P00100000
|
3 | 100.00 | 95.00 | 1.925 | 0 | 113.14 |
| 2020-09-22 | 2020-10-16 |
PKG201016P00100000
PKG201016P00105000
|
2 | 105.00 | 100.00 | 1.50 | 280.000 | 119.59 |
| 2020-10-28 | 2020-11-20 |
PKG201120P00105000
PKG201120P00110000
|
3 | 110.00 | 105.00 | 1.675 | 517.500 | 129.8 |
| 2020-11-24 | 2020-12-18 |
PKG201218P00130000
PKG201218P00135000
|
3 | 135.00 | 130.00 | 2.075 | 435.000 | 134.86 |
| 2020-12-23 | 2021-01-15 |
PKG210115P00130000
PKG210115P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 142.53 |
| 2021-01-26 | 2021-02-19 |
PKG210219P00135000
PKG210219P00140000
|
3 | 140.00 | 135.00 | 2.05 | -622.500 | 134.08 |
| 2021-02-24 | 2021-03-19 |
PKG210319P00125000
PKG210319P00130000
|
2 | 130.00 | 125.00 | 1.45 | 305.000 | 131.02 |
| 2021-03-24 | 2021-04-16 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.725 | 472.500 | 140.36 |
| 2021-08-25 | 2021-09-17 |
PKG210917P00145000
PKG210917P00150000
|
3 | 150.00 | 145.00 | 1.95 | -1125.00 | 141.02 |
| 2021-09-22 | 2021-10-15 |
PKG211015P00135000
PKG211015P00140000
|
3 | 140.00 | 135.00 | 2.275 | -645.000 | 133.71 |
| 2021-10-26 | 2021-11-19 |
PKG211119P00130000
PKG211119P00135000
|
3 | 135.00 | 130.00 | 1.725 | -37.500 | 133.09 |
| 2022-01-25 | 2022-02-18 |
PKG220218P00130000
PKG220218P00135000
|
3 | 135.00 | 130.00 | 1.70 | 532.500 | 148.47 |
| 2022-02-22 | 2022-03-18 |
PKG220318P00140000
PKG220318P00145000
|
2 | 145.00 | 140.00 | 1.425 | -75.000 | 156.47 |
| 2022-03-21 | 2022-04-14 |
PKG220414P00150000
PKG220414P00155000
|
3 | 155.00 | 150.00 | 1.775 | -30.000 | 163.02 |
| 2022-04-27 | 2022-05-20 |
PKG220520P00155000
PKG220520P00160000
|
3 | 160.00 | 155.00 | 1.75 | -975.00 | 149.06 |
| 2022-05-24 | 2022-06-17 |
PKG220617P00145000
PKG220617P00150000
|
3 | 150.00 | 145.00 | 1.975 | -937.500 | 139.68 |
| 2022-06-21 | 2022-07-15 |
PKG220715P00135000
PKG220715P00140000
|
3 | 140.00 | 135.00 | 1.925 | -517.500 | 135.8 |
| 2022-07-29 | 2022-08-19 |
PKG220819P00135000
PKG220819P00140000
|
3 | 140.00 | 135.00 | 2.075 | 622.500 | 143.17 |
| 2022-08-23 | 2022-09-16 |
PKG220916P00135000
PKG220916P00140000
|
2 | 140.00 | 135.00 | 1.65 | -670.00 | 118.07 |
| 2022-09-27 | 2022-10-21 |
PKG221021P00105000
PKG221021P00110000
|
2 | 110.00 | 105.00 | 1.40 | 350.000 | 116.94 |
| 2022-10-31 | 2022-11-18 |
PKG221118P00115000
PKG221118P00120000
|
3 | 120.00 | 115.00 | 1.700 | 600.000 | 129.04 |
| 2022-11-22 | 2022-12-16 |
PKG221216P00125000
PKG221216P00130000
|
2 | 130.00 | 125.00 | 1.625 | 755.000 | 130.58 |
| 2023-01-24 | 2023-02-17 |
PKG230217P00125000
PKG230217P00130000
|
3 | 130.00 | 125.00 | 2.125 | 637.500 | 141.01 |
| 2023-02-22 | 2023-03-17 |
PKG230317P00130000
PKG230317P00135000
|
3 | 135.00 | 130.00 | 1.975 | -900.000 | 127.32 |
| 2023-04-25 | 2023-05-19 |
PKG230519P00130000
PKG230519P00135000
|
3 | 135.00 | 130.00 | 1.75 | -975.00 | 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 |
| 2023-11-24 | 2023-12-15 |
PKG231215P00150000
PKG231215P00155000
|
3 | 155.00 | 150.00 | 1.675 | 465.000 | 164.76 |
| 2024-01-23 | 2024-02-16 |
PKG240216P00160000
PKG240216P00165000
|
2 | 165.00 | 160.00 | 1.60 | -155.000 | 167.98 |
| 2024-02-20 | 2024-03-15 |
PKG240315P00165000
PKG240315P00170000
|
3 | 170.00 | 165.00 | 2.20 | 1372.500 | 182.91 |
| 2024-03-26 | 2024-04-19 |
PKG240419P00180000
PKG240419P00185000
|
2 | 185.00 | 180.00 | 1.575 | -125.000 | 179.89 |
| 2024-04-23 | 2024-05-17 |
PKG240517P00165000
PKG240517P00170000
|
2 | 170.00 | 165.00 | 1.575 | -30.000 | 183.13 |
| 2024-06-25 | 2024-07-19 |
PKG240719P00180000
PKG240719P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.00 | 191.21 |
| 2024-07-25 | 2024-08-16 |
PKG240816P00190000
PKG240816P00195000
|
3 | 195.00 | 190.00 | 2.225 | 660.000 | 196.6 |
| 2025-02-03 | 2025-02-21 |
PKG250221P00200000
PKG250221P00210000
|
1 | 210.00 | 200.00 | 3.175 | 162.500 | 207.92 |
| 2025-03-03 | 2025-03-21 |
PKG250321P00200000
PKG250321P00210000
|
1 | 210.00 | 200.00 | 3.875 | -602.500 | 194.41 |
| 2025-03-24 | 2025-04-17 |
PKG250417P00195000
PKG250417P00200000
|
3 | 200.00 | 195.00 | 2.175 | -817.500 | 187.19 |
| 2025-04-23 | 2025-05-19 |
PKG250516P00180000
PKG250516P00185000
|
3 | 185.00 | 180.00 | 2.025 | 0 | 194.22 |
| 2025-05-27 | 2025-06-20 |
PKG250620P00185000
PKG250620P00190000
|
2 | 190.00 | 185.00 | 1.65 | -55.000 | 186.86 |
| 2025-06-24 | 2025-07-18 |
PKG250718P00185000
PKG250718P00190000
|
3 | 190.00 | 185.00 | 2.225 | 667.500 | 199.81 |
| 2025-07-22 | 2025-08-15 |
PKG250815P00195000
PKG250815P00200000
|
2 | 200.00 | 195.00 | 1.325 | -620.000 | 193.42 |