| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-23 | 2011-09-19 |
PKG110917P00020000
PKG110917P00022500
|
5 | 22.50 | 20.00 | 0.725 | 0 | 27.14 |
| 2013-09-18 | 2013-10-15 |
PKG131019P00057500
PKG131019P00060000
|
5 | 60.00 | 57.50 | 0.725 | -437.500 | 60.73 |
| 2013-10-17 | 2013-11-13 |
PKG131116P00057500
PKG131116P00060000
|
5 | 60.00 | 57.50 | 0.725 | 275.000 | 60.84 |
| 2014-04-16 | 2014-05-13 |
PKG140517P00062500
PKG140517P00065000
|
5 | 65.00 | 62.50 | 0.60 | 287.500 | 67.45 |
| 2014-10-23 | 2014-11-19 |
PKG141122P00065000
PKG141122P00067500
|
5 | 67.50 | 65.00 | 0.65 | 325.000 | 72.98 |
| 2015-01-21 | 2015-02-17 |
PKG150220P00077500
PKG150220P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 83.67 |
| 2015-02-23 | 2015-03-20 |
PKG150320P00080000
PKG150320P00082500
|
5 | 82.50 | 80.00 | 0.675 | -650.000 | 80.86 |
| 2015-04-14 | 2015-05-11 |
PKG150515P00072500
PKG150515P00075000
|
5 | 75.00 | 72.50 | 0.750 | -800.000 | 70.54 |
| 2015-07-27 | 2015-08-21 |
PKG150821P00065000
PKG150821P00067500
|
5 | 67.50 | 65.00 | 0.650 | 237.500 | 69.92 |
| 2015-08-21 | 2015-09-17 |
PKG150918P00065000
PKG150918P00067500
|
5 | 67.50 | 65.00 | 0.600 | -512.500 | 64.24 |
| 2015-10-20 | 2015-11-16 |
PKG151120P00062500
PKG151120P00065000
|
5 | 65.00 | 62.50 | 0.725 | -25.000 | 67.28 |
| 2015-12-15 | 2016-01-11 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.675 | -500.000 | 58.46 |
| 2016-01-25 | 2016-02-19 |
PKG160219P00045000
PKG160219P00047500
|
5 | 47.50 | 45.00 | 0.625 | -787.500 | 45.15 |
| 2016-03-15 | 2016-04-11 |
PKG160415P00050000
PKG160415P00052500
|
5 | 52.50 | 50.00 | 0.650 | 325.000 | 62.27 |
| 2016-04-20 | 2016-05-17 |
PKG160520P00057500
PKG160520P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 65.13 |
| 2016-05-18 | 2016-06-14 |
PKG160617P00060000
PKG160617P00062500
|
5 | 62.50 | 60.00 | 0.65 | 337.500 | 65.75 |
| 2016-08-22 | 2016-09-16 |
PKG160916P00072500
PKG160916P00075000
|
5 | 75.00 | 72.50 | 0.675 | 337.500 | 80.06 |
| 2016-09-20 | 2016-10-17 |
PKG161021P00075000
PKG161021P00077500
|
5 | 77.50 | 75.00 | 0.650 | 225.000 | 81.54 |
| 2016-10-19 | 2016-11-15 |
PKG161118P00080000
PKG161118P00082500
|
5 | 82.50 | 80.00 | 0.625 | 300.000 | 87.51 |
| 2016-11-15 | 2016-12-12 |
PKG161216P00080000
PKG161216P00082500
|
5 | 82.50 | 80.00 | 0.600 | 300.000 | 86.46 |
| 2016-12-20 | 2017-01-17 |
PKG170120P00082500
PKG170120P00085000
|
5 | 85.00 | 82.50 | 0.75 | 250.00 | 86.05 |
| 2017-01-18 | 2017-02-14 |
PKG170217P00082500
PKG170217P00085000
|
5 | 85.00 | 82.50 | 0.775 | 370.000 | 95.26 |
| 2017-02-14 | 2017-03-13 |
PKG170317P00090000
PKG170317P00092500
|
5 | 92.50 | 90.00 | 0.650 | -112.500 | 92.36 |
| 2017-03-21 | 2017-04-17 |
PKG170421P00087500
PKG170421P00090000
|
6 | 90.00 | 87.50 | 0.835 | 351.000 | 93.73 |
| 2017-04-18 | 2017-05-15 |
PKG170519P00087500
PKG170519P00090000
|
5 | 90.00 | 87.50 | 0.675 | 337.500 | 99.35 |
| 2017-05-17 | 2017-06-13 |
PKG170616P00095000
PKG170616P00097500
|
5 | 97.50 | 95.00 | 0.600 | 300.000 | 107.57 |
| 2020-03-17 | 2020-04-13 |
PKG200417P00085000
PKG200417P00090000
|
3 | 90.00 | 85.00 | 1.90 | 150.000 | 90.84 |
| 2020-05-19 | 2020-06-15 |
PKG200619P00080000
PKG200619P00085000
|
2 | 85.00 | 80.00 | 1.100 | 180.000 | 99.75 |
| 2020-06-17 | 2020-07-14 |
PKG200717P00090000
PKG200717P00095000
|
2 | 95.00 | 90.00 | 1.30 | 255.000 | 104.71 |
| 2020-07-24 | 2020-08-20 |
PKG200821P00095000
PKG200821P00100000
|
3 | 100.00 | 95.00 | 2.05 | -15.00 | 95.96 |
| 2020-08-24 | 2020-09-18 |
PKG200918P00090000
PKG200918P00095000
|
2 | 95.00 | 90.00 | 1.30 | 0 | 113.14 |
| 2020-09-18 | 2020-10-15 |
PKG201016P00105000
PKG201016P00110000
|
2 | 110.00 | 105.00 | 1.350 | 265.000 | 119.59 |
| 2020-10-21 | 2020-11-17 |
PKG201120P00110000
PKG201120P00115000
|
2 | 115.00 | 110.00 | 1.625 | 300.000 | 129.8 |
| 2020-11-17 | 2020-12-14 |
PKG201218P00125000
PKG201218P00130000
|
2 | 130.00 | 125.00 | 1.250 | 10.000 | 134.86 |
| 2020-12-15 | 2021-01-11 |
PKG210115P00125000
PKG210115P00130000
|
2 | 130.00 | 125.00 | 1.325 | 280.000 | 142.53 |
| 2021-01-19 | 2021-02-16 |
PKG210219P00130000
PKG210219P00135000
|
2 | 135.00 | 130.00 | 1.375 | -120.000 | 134.08 |
| 2021-02-16 | 2021-03-15 |
PKG210319P00125000
PKG210319P00130000
|
2 | 130.00 | 125.00 | 1.475 | 235.000 | 131.02 |
| 2021-04-23 | 2021-05-20 |
PKG210521P00135000
PKG210521P00140000
|
2 | 140.00 | 135.00 | 1.475 | 270.000 | 150.16 |
| 2021-05-21 | 2021-06-17 |
PKG210618P00140000
PKG210618P00145000
|
2 | 145.00 | 140.00 | 1.150 | -730.000 | 132.75 |
| 2021-07-20 | 2021-08-16 |
PKG210820P00125000
PKG210820P00130000
|
2 | 130.00 | 125.00 | 1.450 | 290.000 | 148.3 |
| 2021-09-14 | 2021-10-11 |
PKG211015P00140000
PKG211015P00145000
|
2 | 145.00 | 140.00 | 1.325 | -595.000 | 133.71 |
| 2021-10-19 | 2021-11-15 |
PKG211119P00125000
PKG211119P00130000
|
2 | 130.00 | 125.00 | 1.450 | 305.000 | 133.09 |
| 2021-11-17 | 2021-12-14 |
PKG211217P00125000
PKG211217P00130000
|
2 | 130.00 | 125.00 | 1.325 | 10.000 | 130.03 |
| 2022-01-20 | 2022-02-16 |
PKG220218P00125000
PKG220218P00130000
|
2 | 130.00 | 125.00 | 1.275 | 260.000 | 148.47 |
| 2022-02-16 | 2022-03-15 |
PKG220318P00140000
PKG220318P00145000
|
2 | 145.00 | 140.00 | 1.475 | 395.000 | 156.47 |
| 2022-03-15 | 2022-04-11 |
PKG220414P00140000
PKG220414P00145000
|
2 | 145.00 | 140.00 | 1.575 | 505.000 | 163.02 |
| 2022-04-19 | 2022-05-16 |
PKG220520P00155000
PKG220520P00160000
|
2 | 160.00 | 155.00 | 1.375 | -265.000 | 149.06 |
| 2022-05-17 | 2022-06-13 |
PKG220617P00150000
PKG220617P00155000
|
2 | 155.00 | 150.00 | 1.375 | -665.000 | 139.68 |
| 2022-06-14 | 2022-07-11 |
PKG220715P00135000
PKG220715P00140000
|
2 | 140.00 | 135.00 | 1.15 | -190.00 | 135.8 |
| 2022-07-19 | 2022-08-15 |
PKG220819P00130000
PKG220819P00135000
|
2 | 135.00 | 130.00 | 1.40 | 365.000 | 143.17 |
| 2022-09-20 | 2022-10-17 |
PKG221021P00110000
PKG221021P00115000
|
2 | 115.00 | 110.00 | 1.325 | 65.000 | 116.94 |
| 2022-10-20 | 2022-11-16 |
PKG221118P00105000
PKG221118P00110000
|
3 | 110.00 | 105.00 | 1.725 | 517.500 | 129.04 |
| 2022-11-17 | 2022-12-14 |
PKG221216P00120000
PKG221216P00125000
|
2 | 125.00 | 120.00 | 1.275 | 290.000 | 130.58 |
| 2023-01-17 | 2023-02-13 |
PKG230217P00125000
PKG230217P00130000
|
3 | 130.00 | 125.00 | 2.075 | 585.000 | 141.01 |
| 2023-02-15 | 2023-03-14 |
PKG230317P00135000
PKG230317P00140000
|
2 | 140.00 | 135.00 | 1.35 | -705.000 | 127.32 |
| 2023-03-27 | 2023-04-21 |
PKG230421P00125000
PKG230421P00130000
|
3 | 130.00 | 125.00 | 2.075 | 622.500 | 143.23 |
| 2023-04-24 | 2023-05-19 |
PKG230519P00135000
PKG230519P00140000
|
3 | 140.00 | 135.00 | 1.80 | -1095.00 | 129.45 |
| 2023-08-15 | 2023-09-11 |
PKG230915P00140000
PKG230915P00145000
|
2 | 145.00 | 140.00 | 1.275 | 145.000 | 149.75 |
| 2023-09-21 | 2023-10-18 |
PKG231020P00140000
PKG231020P00145000
|
2 | 145.00 | 140.00 | 1.425 | 270.000 | 144.48 |
| 2023-10-23 | 2023-11-17 |
PKG231117P00135000
PKG231117P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.00 | 155.31 |
| 2023-11-20 | 2023-12-15 |
PKG231215P00145000
PKG231215P00150000
|
2 | 150.00 | 145.00 | 1.25 | 140.00 | 164.76 |
| 2024-01-17 | 2024-02-13 |
PKG240216P00155000
PKG240216P00160000
|
2 | 160.00 | 155.00 | 1.325 | 245.000 | 167.98 |
| 2024-02-15 | 2024-03-13 |
PKG240315P00160000
PKG240315P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 182.91 |
| 2024-04-17 | 2024-05-14 |
PKG240517P00170000
PKG240517P00175000
|
2 | 175.00 | 170.00 | 1.55 | 290.000 | 183.13 |
| 2024-05-21 | 2024-06-17 |
PKG240621P00175000
PKG240621P00180000
|
2 | 180.00 | 175.00 | 1.475 | 295.000 | 183.33 |
| 2024-07-18 | 2024-08-14 |
PKG240816P00185000
PKG240816P00190000
|
3 | 190.00 | 185.00 | 2.10 | 615.00 | 196.6 |
| 2024-08-22 | 2024-09-18 |
PKG240920P00195000
PKG240920P00200000
|
2 | 200.00 | 195.00 | 1.625 | -100.000 | 212.9 |
| 2025-02-21 | 2025-03-20 |
PKG250321P00195000
PKG250321P00200000
|
2 | 200.00 | 195.00 | 1.325 | -140.000 | 194.41 |
| 2025-04-17 | 2025-05-15 |
PKG250516P00175000
PKG250516P00180000
|
3 | 180.00 | 175.00 | 1.95 | 555.000 | 194.22 |
| 2025-05-21 | 2025-06-17 |
PKG250620P00180000
PKG250620P00185000
|
2 | 185.00 | 180.00 | 1.300 | 355.000 | 186.86 |
| 2025-07-15 | 2025-08-11 |
PKG250815P00190000
PKG250815P00195000
|
3 | 195.00 | 190.00 | 1.725 | 397.500 | 193.42 |