| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-22 | 2008-06-18 |
PKG080621P00022500
PKG080621P00025000
|
5 | 25.00 | 22.50 | 0.75 | -175.00 | 23.13 |
| 2008-07-17 | 2008-08-13 |
PKG080816P00022500
PKG080816P00025000
|
5 | 25.00 | 22.50 | 0.825 | 225.000 | 25.77 |
| 2008-09-18 | 2008-10-15 |
PKG081018P00020000
PKG081018P00022500
|
5 | 22.50 | 20.00 | 0.830 | -735.000 | 17.26 |
| 2008-11-21 | 2008-12-18 |
PKG081220P00010000
PKG081220P00012500
|
7 | 12.50 | 10.00 | 1.075 | 735.000 | 13.31 |
| 2010-02-17 | 2010-03-16 |
PKG100320P00020000
PKG100320P00022500
|
5 | 22.50 | 20.00 | 0.825 | 412.500 | 24.78 |
| 2010-07-23 | 2010-08-19 |
PKG100821P00022500
PKG100821P00025000
|
6 | 25.00 | 22.50 | 0.925 | -615.000 | 23.06 |
| 2011-08-18 | 2011-09-14 |
PKG110917P00020000
PKG110917P00022500
|
5 | 22.50 | 20.00 | 0.825 | 412.500 | 27.14 |
| 2011-10-19 | 2011-11-15 |
PKG111119P00022500
PKG111119P00025000
|
5 | 25.00 | 22.50 | 0.800 | 350.000 | 25.5 |
| 2012-09-24 | 2012-10-22 |
PKG121020P00032500
PKG121020P00035000
|
5 | 35.00 | 32.50 | 0.825 | 0 | 35.83 |
| 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 |
| 2013-11-21 | 2013-12-18 |
PKG131221P00060000
PKG131221P00062500
|
6 | 62.50 | 60.00 | 0.85 | 180.00 | 61.89 |
| 2013-12-18 | 2014-01-14 |
PKG140118P00060000
PKG140118P00062500
|
6 | 62.50 | 60.00 | 0.925 | 525.000 | 64.93 |
| 2014-01-23 | 2014-02-19 |
PKG140222P00062500
PKG140222P00065000
|
6 | 65.00 | 62.50 | 0.850 | 510.000 | 72.22 |
| 2014-04-16 | 2014-05-13 |
PKG140517P00065000
PKG140517P00067500
|
6 | 67.50 | 65.00 | 0.925 | 210.000 | 67.45 |
| 2014-05-21 | 2014-06-17 |
PKG140621P00065000
PKG140621P00067500
|
6 | 67.50 | 65.00 | 0.90 | 525.000 | 71.62 |
| 2014-06-18 | 2014-07-15 |
PKG140719P00067500
PKG140719P00070000
|
6 | 70.00 | 67.50 | 0.900 | -420.000 | 67.67 |
| 2014-07-18 | 2014-08-14 |
PKG140816P00065000
PKG140816P00067500
|
6 | 67.50 | 65.00 | 0.875 | -570.000 | 65.87 |
| 2014-08-20 | 2014-09-16 |
PKG140920P00062500
PKG140920P00065000
|
5 | 65.00 | 62.50 | 0.80 | 375.000 | 65.4 |
| 2014-09-17 | 2014-10-14 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.775 | -837.500 | 62.35 |
| 2014-10-22 | 2014-11-18 |
PKG141122P00065000
PKG141122P00067500
|
6 | 67.50 | 65.00 | 0.950 | 570.000 | 72.98 |
| 2014-11-19 | 2014-12-16 |
PKG141220P00070000
PKG141220P00072500
|
6 | 72.50 | 70.00 | 0.875 | 465.000 | 79.45 |
| 2014-12-17 | 2015-01-13 |
PKG150117P00075000
PKG150117P00077500
|
5 | 77.50 | 75.00 | 0.825 | 337.500 | 80.37 |
| 2015-01-20 | 2015-02-17 |
PKG150220P00077500
PKG150220P00080000
|
6 | 80.00 | 77.50 | 0.95 | 570.000 | 83.67 |
| 2015-02-19 | 2015-03-18 |
PKG150320P00080000
PKG150320P00082500
|
6 | 82.50 | 80.00 | 0.850 | -510.000 | 80.86 |
| 2015-03-19 | 2015-04-15 |
PKG150417P00075000
PKG150417P00077500
|
5 | 77.50 | 75.00 | 0.775 | -100.000 | 76.76 |
| 2015-04-17 | 2015-05-14 |
PKG150515P00072500
PKG150515P00075000
|
5 | 75.00 | 72.50 | 0.725 | -887.500 | 70.54 |
| 2015-05-19 | 2015-06-15 |
PKG150619P00067500
PKG150619P00070000
|
6 | 70.00 | 67.50 | 1.00 | -435.000 | 69.2 |
| 2015-06-17 | 2015-07-14 |
PKG150717P00065000
PKG150717P00067500
|
6 | 67.50 | 65.00 | 0.900 | -780.000 | 65.48 |
| 2015-07-21 | 2015-08-17 |
PKG150821P00062500
PKG150821P00065000
|
6 | 65.00 | 62.50 | 0.850 | 495.000 | 69.92 |
| 2015-08-18 | 2015-09-14 |
PKG150918P00070000
PKG150918P00072500
|
6 | 72.50 | 70.00 | 0.950 | -810.000 | 64.24 |
| 2015-09-16 | 2015-10-13 |
PKG151016P00062500
PKG151016P00065000
|
6 | 65.00 | 62.50 | 0.850 | 495.000 | 69.34 |
| 2015-10-20 | 2015-11-16 |
PKG151120P00065000
PKG151120P00067500
|
6 | 67.50 | 65.00 | 0.925 | -810.000 | 67.28 |
| 2015-11-17 | 2015-12-14 |
PKG151218P00060000
PKG151218P00062500
|
6 | 62.50 | 60.00 | 0.850 | 150.000 | 59.86 |
| 2015-12-15 | 2016-01-11 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.675 | -500.000 | 58.46 |
| 2016-01-19 | 2016-02-16 |
PKG160219P00055000
PKG160219P00057500
|
6 | 57.50 | 55.00 | 1.000 | -930.000 | 45.15 |
| 2016-02-16 | 2016-03-14 |
PKG160318P00045000
PKG160318P00047500
|
7 | 47.50 | 45.00 | 1.175 | 805.000 | 57.2 |
| 2016-03-15 | 2016-04-11 |
PKG160415P00050000
PKG160415P00052500
|
5 | 52.50 | 50.00 | 0.650 | 325.000 | 62.27 |
| 2016-04-19 | 2016-05-16 |
PKG160520P00060000
PKG160520P00062500
|
6 | 62.50 | 60.00 | 0.900 | 510.000 | 65.13 |
| 2016-05-17 | 2016-06-13 |
PKG160617P00062500
PKG160617P00065000
|
6 | 65.00 | 62.50 | 1.025 | 495.000 | 65.75 |
| 2016-06-16 | 2016-07-13 |
PKG160715P00062500
PKG160715P00065000
|
6 | 65.00 | 62.50 | 0.925 | 600.000 | 74.03 |
| 2016-07-19 | 2016-08-15 |
PKG160819P00070000
PKG160819P00072500
|
6 | 72.50 | 70.00 | 0.90 | 510.000 | 77.79 |
| 2016-08-18 | 2016-09-14 |
PKG160916P00075000
PKG160916P00077500
|
6 | 77.50 | 75.00 | 1.000 | 405.000 | 80.06 |
| 2016-09-20 | 2016-10-17 |
PKG161021P00077500
PKG161021P00080000
|
6 | 80.00 | 77.50 | 1.000 | 390.000 | 81.54 |
| 2016-10-18 | 2016-11-14 |
PKG161118P00080000
PKG161118P00082500
|
6 | 82.50 | 80.00 | 0.90 | 570.00 | 87.51 |
| 2016-11-15 | 2016-12-12 |
PKG161216P00082500
PKG161216P00085000
|
6 | 85.00 | 82.50 | 0.875 | 315.000 | 86.46 |
| 2016-12-20 | 2017-01-17 |
PKG170120P00082500
PKG170120P00085000
|
5 | 85.00 | 82.50 | 0.75 | 250.00 | 86.05 |
| 2017-01-17 | 2017-02-13 |
PKG170217P00082500
PKG170217P00085000
|
6 | 85.00 | 82.50 | 0.875 | 585.000 | 95.26 |
| 2017-02-14 | 2017-03-13 |
PKG170317P00092500
PKG170317P00095000
|
6 | 95.00 | 92.50 | 1.050 | -570.000 | 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 |
PKG170519P00090000
PKG170519P00092500
|
7 | 92.50 | 90.00 | 1.075 | 752.500 | 99.35 |
| 2017-05-17 | 2017-06-13 |
PKG170616P00097500
PKG170616P00100000
|
6 | 100.00 | 97.50 | 0.925 | 555.000 | 107.57 |
| 2017-07-20 | 2017-08-16 |
PKG170818P00105000
PKG170818P00110000
|
3 | 110.00 | 105.00 | 1.675 | 442.500 | 109.99 |
| 2017-10-18 | 2017-11-14 |
PKG171117P00110000
PKG171117P00115000
|
2 | 115.00 | 110.00 | 1.475 | -180.000 | 112.47 |
| 2017-12-20 | 2018-01-16 |
PKG180119P00115000
PKG180119P00120000
|
3 | 120.00 | 115.00 | 1.825 | 540.000 | 127.56 |
| 2018-01-18 | 2018-02-14 |
PKG180216P00120000
PKG180216P00125000
|
2 | 125.00 | 120.00 | 1.525 | -655.000 | 119.37 |
| 2018-02-14 | 2018-03-13 |
PKG180316P00110000
PKG180316P00115000
|
2 | 115.00 | 110.00 | 1.575 | 305.000 | 118.51 |
| 2018-04-17 | 2018-05-14 |
PKG180518P00110000
PKG180518P00115000
|
2 | 115.00 | 110.00 | 1.575 | 243.000 | 121.18 |
| 2018-05-15 | 2018-06-11 |
PKG180615P00110000
PKG180615P00115000
|
3 | 115.00 | 110.00 | 1.75 | 517.500 | 119.03 |
| 2018-07-17 | 2018-08-13 |
PKG180817P00110000
PKG180817P00115000
|
3 | 115.00 | 110.00 | 1.775 | -682.500 | 111.61 |
| 2018-10-16 | 2018-11-12 |
PKG181116P00085000
PKG181116P00090000
|
3 | 90.00 | 85.00 | 1.675 | 510.000 | 97.05 |
| 2018-11-20 | 2018-12-17 |
PKG181221P00090000
PKG181221P00095000
|
3 | 95.00 | 90.00 | 1.775 | -847.500 | 80.74 |
| 2018-12-19 | 2019-01-15 |
PKG190118P00080000
PKG190118P00085000
|
2 | 85.00 | 80.00 | 1.575 | 325.000 | 91.9 |
| 2019-01-15 | 2019-02-11 |
PKG190215P00085000
PKG190215P00090000
|
3 | 90.00 | 85.00 | 1.825 | 510.000 | 98.47 |
| 2019-04-17 | 2019-05-14 |
PKG190517P00090000
PKG190517P00095000
|
2 | 95.00 | 90.00 | 1.650 | 260.000 | 96.84 |
| 2019-05-21 | 2019-06-17 |
PKG190621P00090000
PKG190621P00095000
|
3 | 95.00 | 90.00 | 1.90 | -7.500 | 95.33 |
| 2019-06-18 | 2019-07-15 |
PKG190719P00090000
PKG190719P00095000
|
3 | 95.00 | 90.00 | 1.675 | 435.000 | 99.9 |
| 2019-07-19 | 2019-08-15 |
PKG190816P00095000
PKG190816P00100000
|
2 | 100.00 | 95.00 | 1.625 | 190.000 | 101.28 |
| 2019-08-20 | 2019-09-16 |
PKG190920P00095000
PKG190920P00100000
|
2 | 100.00 | 95.00 | 1.65 | 310.000 | 102.84 |
| 2019-09-17 | 2019-10-14 |
PKG191018P00100000
PKG191018P00105000
|
2 | 105.00 | 100.00 | 1.65 | 285.000 | 108.22 |
| 2020-03-17 | 2020-04-13 |
PKG200417P00090000
PKG200417P00095000
|
3 | 95.00 | 90.00 | 2.05 | -352.500 | 90.84 |
| 2020-04-16 | 2020-05-13 |
PKG200515P00080000
PKG200515P00085000
|
3 | 85.00 | 80.00 | 1.975 | 532.500 | 90.92 |
| 2020-05-19 | 2020-06-15 |
PKG200619P00085000
PKG200619P00090000
|
3 | 90.00 | 85.00 | 1.775 | 517.500 | 99.75 |
| 2020-06-16 | 2020-07-13 |
PKG200717P00095000
PKG200717P00100000
|
3 | 100.00 | 95.00 | 2.20 | 45.00 | 104.71 |
| 2020-07-24 | 2020-08-20 |
PKG200821P00095000
PKG200821P00100000
|
3 | 100.00 | 95.00 | 2.05 | -15.00 | 95.96 |
| 2020-08-20 | 2020-09-16 |
PKG200918P00090000
PKG200918P00095000
|
2 | 95.00 | 90.00 | 1.550 | 285.000 | 113.14 |
| 2020-09-16 | 2020-10-13 |
PKG201016P00105000
PKG201016P00110000
|
3 | 110.00 | 105.00 | 1.70 | 472.500 | 119.59 |
| 2020-10-20 | 2020-11-16 |
PKG201120P00110000
PKG201120P00115000
|
3 | 115.00 | 110.00 | 2.025 | 517.500 | 129.8 |
| 2020-11-17 | 2020-12-14 |
PKG201218P00130000
PKG201218P00135000
|
3 | 135.00 | 130.00 | 2.125 | -322.500 | 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 |
PKG210219P00135000
PKG210219P00140000
|
3 | 140.00 | 135.00 | 2.05 | -667.500 | 134.08 |
| 2021-02-16 | 2021-03-15 |
PKG210319P00125000
PKG210319P00130000
|
2 | 130.00 | 125.00 | 1.475 | 235.000 | 131.02 |
| 2021-03-17 | 2021-04-13 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 2.05 | 540.00 | 140.36 |
| 2021-04-20 | 2021-05-17 |
PKG210521P00135000
PKG210521P00140000
|
3 | 140.00 | 135.00 | 1.75 | 495.00 | 150.16 |
| 2021-05-18 | 2021-06-14 |
PKG210618P00145000
PKG210618P00150000
|
2 | 150.00 | 145.00 | 1.60 | -690.00 | 132.75 |
| 2021-06-15 | 2021-07-12 |
PKG210716P00135000
PKG210716P00140000
|
3 | 140.00 | 135.00 | 1.775 | 75.000 | 134.92 |
| 2021-07-20 | 2021-08-16 |
PKG210820P00125000
PKG210820P00130000
|
2 | 130.00 | 125.00 | 1.450 | 290.000 | 148.3 |
| 2021-08-17 | 2021-09-13 |
PKG210917P00140000
PKG210917P00145000
|
3 | 145.00 | 140.00 | 1.80 | 562.500 | 141.02 |
| 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 |
| 2021-12-21 | 2022-01-18 |
PKG220121P00125000
PKG220121P00130000
|
3 | 130.00 | 125.00 | 1.675 | 435.000 | 134.52 |
| 2022-01-20 | 2022-02-16 |
PKG220218P00130000
PKG220218P00135000
|
3 | 135.00 | 130.00 | 1.80 | 405.00 | 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 |
PKG220414P00145000
PKG220414P00150000
|
3 | 150.00 | 145.00 | 1.775 | 870.000 | 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 |
PKG220715P00140000
PKG220715P00145000
|
3 | 145.00 | 140.00 | 1.80 | -690.00 | 135.8 |
| 2022-07-19 | 2022-08-15 |
PKG220819P00130000
PKG220819P00135000
|
2 | 135.00 | 130.00 | 1.40 | 365.000 | 143.17 |
| 2022-08-16 | 2022-09-12 |
PKG220916P00140000
PKG220916P00145000
|
3 | 145.00 | 140.00 | 1.875 | -112.500 | 118.07 |
| 2022-09-20 | 2022-10-17 |
PKG221021P00115000
PKG221021P00120000
|
3 | 120.00 | 115.00 | 2.10 | -405.00 | 116.94 |
| 2022-10-18 | 2022-11-14 |
PKG221118P00110000
PKG221118P00115000
|
2 | 115.00 | 110.00 | 1.575 | 320.000 | 129.04 |
| 2022-11-15 | 2022-12-12 |
PKG221216P00125000
PKG221216P00130000
|
3 | 130.00 | 125.00 | 1.75 | -127.500 | 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 |
| 2023-03-22 | 2023-04-18 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 143.23 |
| 2023-04-19 | 2023-05-16 |
PKG230519P00135000
PKG230519P00140000
|
2 | 140.00 | 135.00 | 1.375 | -565.000 | 129.45 |
| 2023-05-18 | 2023-06-14 |
PKG230616P00125000
PKG230616P00130000
|
3 | 130.00 | 125.00 | 2.225 | 592.500 | 132.42 |
| 2023-06-22 | 2023-07-19 |
PKG230721P00125000
PKG230721P00130000
|
2 | 130.00 | 125.00 | 1.525 | 315.000 | 137.35 |
| 2023-08-15 | 2023-09-11 |
PKG230915P00140000
PKG230915P00145000
|
2 | 145.00 | 140.00 | 1.275 | 145.000 | 149.75 |
| 2023-09-19 | 2023-10-16 |
PKG231020P00145000
PKG231020P00150000
|
3 | 150.00 | 145.00 | 1.85 | 412.500 | 144.48 |
| 2023-10-17 | 2023-11-13 |
PKG231117P00145000
PKG231117P00150000
|
2 | 150.00 | 145.00 | 1.350 | 695.000 | 155.31 |
| 2023-11-16 | 2023-12-13 |
PKG231215P00150000
PKG231215P00155000
|
2 | 155.00 | 150.00 | 1.575 | 620.000 | 164.76 |
| 2023-12-19 | 2024-01-16 |
PKG240119P00160000
PKG240119P00165000
|
3 | 165.00 | 160.00 | 1.75 | 930.000 | 164.38 |
| 2024-01-16 | 2024-02-12 |
PKG240216P00160000
PKG240216P00165000
|
3 | 165.00 | 160.00 | 1.875 | 510.000 | 167.98 |
| 2024-02-13 | 2024-03-11 |
PKG240315P00160000
PKG240315P00165000
|
3 | 165.00 | 160.00 | 1.975 | 622.500 | 182.91 |
| 2024-03-21 | 2024-04-17 |
PKG240419P00180000
PKG240419P00185000
|
3 | 185.00 | 180.00 | 1.975 | -735.000 | 179.89 |
| 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 |
| 2024-06-24 | 2024-07-19 |
PKG240719P00185000
PKG240719P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.00 | 191.21 |
| 2024-07-19 | 2024-08-15 |
PKG240816P00185000
PKG240816P00190000
|
3 | 190.00 | 185.00 | 1.80 | 495.00 | 196.6 |
| 2024-08-22 | 2024-09-18 |
PKG240920P00195000
PKG240920P00200000
|
2 | 200.00 | 195.00 | 1.625 | -100.000 | 212.9 |
| 2024-10-16 | 2024-11-12 |
PKG241115P00210000
PKG241115P00220000
|
1 | 220.00 | 210.00 | 3.825 | 380.000 | 235.81 |
| 2024-12-18 | 2025-01-14 |
PKG250117P00220000
PKG250117P00230000
|
1 | 230.00 | 220.00 | 4.675 | 402.500 | 237.87 |
| 2025-01-22 | 2025-02-18 |
PKG250221P00230000
PKG250221P00240000
|
1 | 240.00 | 230.00 | 3.525 | -647.500 | 207.92 |
| 2025-02-18 | 2025-03-17 |
PKG250321P00200000
PKG250321P00210000
|
1 | 210.00 | 200.00 | 2.925 | -572.500 | 194.41 |
| 2025-03-17 | 2025-04-14 |
PKG250417P00190000
PKG250417P00195000
|
2 | 195.00 | 190.00 | 1.425 | -185.000 | 187.19 |
| 2025-04-17 | 2025-05-15 |
PKG250516P00180000
PKG250516P00185000
|
3 | 185.00 | 180.00 | 1.75 | 615.000 | 194.22 |
| 2025-05-21 | 2025-06-17 |
PKG250620P00185000
PKG250620P00190000
|
3 | 190.00 | 185.00 | 1.825 | -435.000 | 186.86 |
| 2025-06-17 | 2025-07-14 |
PKG250718P00180000
PKG250718P00185000
|
2 | 185.00 | 180.00 | 1.55 | 225.000 | 199.81 |
| 2025-07-15 | 2025-08-11 |
PKG250815P00195000
PKG250815P00200000
|
3 | 200.00 | 195.00 | 2.00 | -225.00 | 193.42 |