| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-22 | 2008-06-23 |
PKG080621P00022500
PKG080621P00025000
|
5 | 25.00 | 22.50 | 0.75 | -935.00 | 23.13 |
| 2008-07-17 | 2008-08-18 |
PKG080816P00022500
PKG080816P00025000
|
5 | 25.00 | 22.50 | 0.825 | 0 | 25.77 |
| 2008-09-18 | 2008-10-20 |
PKG081018P00020000
PKG081018P00022500
|
5 | 22.50 | 20.00 | 0.830 | -1250.00 | 17.26 |
| 2008-11-21 | 2008-12-22 |
PKG081220P00010000
PKG081220P00012500
|
7 | 12.50 | 10.00 | 1.075 | 0 | 13.31 |
| 2010-02-17 | 2010-03-22 |
PKG100320P00020000
PKG100320P00022500
|
5 | 22.50 | 20.00 | 0.825 | 0 | 24.78 |
| 2010-07-23 | 2010-08-23 |
PKG100821P00022500
PKG100821P00025000
|
6 | 25.00 | 22.50 | 0.925 | -1164.00 | 23.06 |
| 2011-08-18 | 2011-09-19 |
PKG110917P00020000
PKG110917P00022500
|
5 | 22.50 | 20.00 | 0.825 | 0 | 27.14 |
| 2011-10-19 | 2011-11-21 |
PKG111119P00022500
PKG111119P00025000
|
5 | 25.00 | 22.50 | 0.800 | 0 | 25.5 |
| 2012-09-24 | 2012-10-22 |
PKG121020P00032500
PKG121020P00035000
|
5 | 35.00 | 32.50 | 0.825 | 0 | 35.83 |
| 2013-09-18 | 2013-10-21 |
PKG131019P00057500
PKG131019P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 60.73 |
| 2013-11-21 | 2013-12-23 |
PKG131221P00060000
PKG131221P00062500
|
6 | 62.50 | 60.00 | 0.85 | -366.00 | 61.89 |
| 2014-01-23 | 2014-02-24 |
PKG140222P00062500
PKG140222P00065000
|
6 | 65.00 | 62.50 | 0.850 | 0 | 72.22 |
| 2014-04-16 | 2014-05-19 |
PKG140517P00065000
PKG140517P00067500
|
6 | 67.50 | 65.00 | 0.925 | -30.00 | 67.45 |
| 2014-05-21 | 2014-06-23 |
PKG140621P00065000
PKG140621P00067500
|
6 | 67.50 | 65.00 | 0.90 | 0 | 71.62 |
| 2014-06-24 | 2014-07-21 |
PKG140719P00067500
PKG140719P00070000
|
6 | 70.00 | 67.50 | 0.875 | -1398.00 | 67.67 |
| 2014-08-20 | 2014-09-22 |
PKG140920P00062500
PKG140920P00065000
|
5 | 65.00 | 62.50 | 0.80 | 0 | 65.4 |
| 2014-09-22 | 2014-10-20 |
PKG141018P00062500
PKG141018P00065000
|
6 | 65.00 | 62.50 | 0.85 | -1500.00 | 62.35 |
| 2014-10-22 | 2014-11-24 |
PKG141122P00065000
PKG141122P00067500
|
6 | 67.50 | 65.00 | 0.950 | 0 | 72.98 |
| 2014-12-17 | 2015-01-20 |
PKG150117P00075000
PKG150117P00077500
|
5 | 77.50 | 75.00 | 0.825 | 0 | 80.37 |
| 2015-01-20 | 2015-02-20 |
PKG150220P00077500
PKG150220P00080000
|
6 | 80.00 | 77.50 | 0.95 | 570.00 | 83.67 |
| 2015-02-20 | 2015-03-20 |
PKG150320P00080000
PKG150320P00082500
|
5 | 82.50 | 80.00 | 0.750 | -612.500 | 80.86 |
| 2015-03-20 | 2015-04-17 |
PKG150417P00077500
PKG150417P00080000
|
6 | 80.00 | 77.50 | 0.90 | -870.000 | 76.76 |
| 2015-04-17 | 2015-05-15 |
PKG150515P00072500
PKG150515P00075000
|
5 | 75.00 | 72.50 | 0.725 | -875.000 | 70.54 |
| 2015-05-19 | 2015-06-19 |
PKG150619P00067500
PKG150619P00070000
|
6 | 70.00 | 67.50 | 1.00 | -45.000 | 69.2 |
| 2015-07-21 | 2015-08-21 |
PKG150821P00062500
PKG150821P00065000
|
6 | 65.00 | 62.50 | 0.850 | 540.000 | 69.92 |
| 2015-08-21 | 2015-09-18 |
PKG150918P00067500
PKG150918P00070000
|
6 | 70.00 | 67.50 | 0.950 | -615.000 | 64.24 |
| 2015-10-20 | 2015-11-20 |
PKG151120P00065000
PKG151120P00067500
|
6 | 67.50 | 65.00 | 0.925 | 300.000 | 67.28 |
| 2015-12-15 | 2016-01-15 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.675 | -900.000 | 58.46 |
| 2016-01-19 | 2016-02-19 |
PKG160219P00055000
PKG160219P00057500
|
6 | 57.50 | 55.00 | 1.000 | -900.000 | 45.15 |
| 2016-02-19 | 2016-03-18 |
PKG160318P00042500
PKG160318P00045000
|
6 | 45.00 | 42.50 | 1.025 | 585.000 | 57.2 |
| 2016-04-19 | 2016-05-20 |
PKG160520P00060000
PKG160520P00062500
|
6 | 62.50 | 60.00 | 0.900 | 525.000 | 65.13 |
| 2016-05-20 | 2016-06-17 |
PKG160617P00062500
PKG160617P00065000
|
6 | 65.00 | 62.50 | 1.000 | 645.000 | 65.75 |
| 2016-06-17 | 2016-07-15 |
PKG160715P00062500
PKG160715P00065000
|
5 | 65.00 | 62.50 | 0.750 | 475.000 | 74.03 |
| 2016-07-19 | 2016-08-19 |
PKG160819P00070000
PKG160819P00072500
|
6 | 72.50 | 70.00 | 0.90 | 525.000 | 77.79 |
| 2016-08-19 | 2016-09-16 |
PKG160916P00075000
PKG160916P00077500
|
6 | 77.50 | 75.00 | 0.950 | 570.000 | 80.06 |
| 2016-09-20 | 2016-10-21 |
PKG161021P00077500
PKG161021P00080000
|
6 | 80.00 | 77.50 | 1.000 | 600.000 | 81.54 |
| 2016-10-24 | 2016-11-18 |
PKG161118P00080000
PKG161118P00082500
|
6 | 82.50 | 80.00 | 0.95 | 495.000 | 87.51 |
| 2016-11-18 | 2016-12-16 |
PKG161216P00085000
PKG161216P00087500
|
6 | 87.50 | 85.00 | 1.025 | 150.000 | 86.46 |
| 2016-12-20 | 2017-01-20 |
PKG170120P00082500
PKG170120P00085000
|
5 | 85.00 | 82.50 | 0.75 | 437.500 | 86.05 |
| 2017-01-20 | 2017-02-17 |
PKG170217P00082500
PKG170217P00085000
|
5 | 85.00 | 82.50 | 0.800 | 412.500 | 95.26 |
| 2017-02-17 | 2017-03-17 |
PKG170317P00092500
PKG170317P00095000
|
6 | 95.00 | 92.50 | 1.000 | -840.000 | 92.36 |
| 2017-03-21 | 2017-04-21 |
PKG170421P00087500
PKG170421P00090000
|
6 | 90.00 | 87.50 | 0.835 | 486.000 | 93.73 |
| 2017-04-21 | 2017-05-19 |
PKG170519P00090000
PKG170519P00092500
|
6 | 92.50 | 90.00 | 0.850 | 510.000 | 99.35 |
| 2017-05-19 | 2017-06-16 |
PKG170616P00095000
PKG170616P00097500
|
5 | 97.50 | 95.00 | 0.725 | 362.500 | 107.57 |
| 2017-07-20 | 2017-08-18 |
PKG170818P00105000
PKG170818P00110000
|
3 | 110.00 | 105.00 | 1.675 | 487.500 | 109.99 |
| 2017-10-18 | 2017-11-17 |
PKG171117P00110000
PKG171117P00115000
|
2 | 115.00 | 110.00 | 1.475 | -210.000 | 112.47 |
| 2017-12-20 | 2018-01-19 |
PKG180119P00115000
PKG180119P00120000
|
3 | 120.00 | 115.00 | 1.825 | 547.500 | 127.56 |
| 2018-02-13 | 2018-03-16 |
PKG180316P00110000
PKG180316P00115000
|
2 | 115.00 | 110.00 | 1.600 | 280.000 | 118.51 |
| 2018-04-17 | 2018-05-18 |
PKG180518P00110000
PKG180518P00115000
|
2 | 115.00 | 110.00 | 1.575 | 325.000 | 121.18 |
| 2018-07-17 | 2018-08-17 |
PKG180817P00110000
PKG180817P00115000
|
3 | 115.00 | 110.00 | 1.775 | -465.000 | 111.61 |
| 2018-10-16 | 2018-11-16 |
PKG181116P00085000
PKG181116P00090000
|
3 | 90.00 | 85.00 | 1.675 | 472.500 | 97.05 |
| 2018-11-20 | 2018-12-21 |
PKG181221P00090000
PKG181221P00095000
|
3 | 95.00 | 90.00 | 1.775 | -1162.500 | 80.74 |
| 2018-12-21 | 2019-01-18 |
PKG190118P00075000
PKG190118P00080000
|
2 | 80.00 | 75.00 | 1.600 | 320.000 | 91.9 |
| 2019-04-17 | 2019-05-17 |
PKG190517P00090000
PKG190517P00095000
|
2 | 95.00 | 90.00 | 1.650 | 320.000 | 96.84 |
| 2019-05-21 | 2019-06-21 |
PKG190621P00090000
PKG190621P00095000
|
3 | 95.00 | 90.00 | 1.90 | 675.000 | 95.33 |
| 2019-07-19 | 2019-08-16 |
PKG190816P00095000
PKG190816P00100000
|
2 | 100.00 | 95.00 | 1.625 | 375.000 | 101.28 |
| 2019-08-20 | 2019-09-20 |
PKG190920P00095000
PKG190920P00100000
|
2 | 100.00 | 95.00 | 1.65 | 355.000 | 102.84 |
| 2020-03-17 | 2020-04-17 |
PKG200417P00090000
PKG200417P00095000
|
3 | 95.00 | 90.00 | 2.05 | -847.500 | 90.84 |
| 2020-04-20 | 2020-05-15 |
PKG200515P00080000
PKG200515P00085000
|
3 | 85.00 | 80.00 | 1.875 | 555.000 | 90.92 |
| 2020-05-19 | 2020-06-19 |
PKG200619P00085000
PKG200619P00090000
|
3 | 90.00 | 85.00 | 1.775 | 592.500 | 99.75 |
| 2020-07-24 | 2020-08-21 |
PKG200821P00095000
PKG200821P00100000
|
3 | 100.00 | 95.00 | 2.05 | -592.500 | 95.96 |
| 2020-08-24 | 2020-09-18 |
PKG200918P00095000
PKG200918P00100000
|
3 | 100.00 | 95.00 | 2.05 | 0 | 113.14 |
| 2020-09-18 | 2020-10-16 |
PKG201016P00105000
PKG201016P00110000
|
2 | 110.00 | 105.00 | 1.350 | 265.000 | 119.59 |
| 2020-10-20 | 2020-11-20 |
PKG201120P00110000
PKG201120P00115000
|
3 | 115.00 | 110.00 | 2.025 | 1335.000 | 129.8 |
| 2020-11-20 | 2020-12-18 |
PKG201218P00125000
PKG201218P00130000
|
3 | 130.00 | 125.00 | 2.15 | 652.500 | 134.86 |
| 2020-12-18 | 2021-01-15 |
PKG210115P00130000
PKG210115P00135000
|
3 | 135.00 | 130.00 | 1.875 | 562.500 | 142.53 |
| 2021-01-19 | 2021-02-19 |
PKG210219P00135000
PKG210219P00140000
|
3 | 140.00 | 135.00 | 2.05 | -622.500 | 134.08 |
| 2021-02-19 | 2021-03-19 |
PKG210319P00125000
PKG210319P00130000
|
2 | 130.00 | 125.00 | 1.325 | 280.000 | 131.02 |
| 2021-03-19 | 2021-04-16 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.725 | 472.500 | 140.36 |
| 2021-04-20 | 2021-05-21 |
PKG210521P00135000
PKG210521P00140000
|
3 | 140.00 | 135.00 | 1.75 | 562.500 | 150.16 |
| 2021-05-21 | 2021-06-18 |
PKG210618P00145000
PKG210618P00150000
|
3 | 150.00 | 145.00 | 1.975 | -1147.500 | 132.75 |
| 2021-06-21 | 2021-07-16 |
PKG210716P00130000
PKG210716P00135000
|
3 | 135.00 | 130.00 | 1.70 | 435.00 | 134.92 |
| 2021-07-20 | 2021-08-20 |
PKG210820P00125000
PKG210820P00130000
|
2 | 130.00 | 125.00 | 1.450 | 360.000 | 148.3 |
| 2021-08-23 | 2021-09-17 |
PKG210917P00140000
PKG210917P00145000
|
2 | 145.00 | 140.00 | 1.475 | -415.000 | 141.02 |
| 2021-09-20 | 2021-10-15 |
PKG211015P00135000
PKG211015P00140000
|
3 | 140.00 | 135.00 | 2.40 | -607.500 | 133.71 |
| 2021-10-19 | 2021-11-19 |
PKG211119P00125000
PKG211119P00130000
|
2 | 130.00 | 125.00 | 1.450 | 275.000 | 133.09 |
| 2021-11-19 | 2021-12-17 |
PKG211217P00125000
PKG211217P00130000
|
2 | 130.00 | 125.00 | 1.450 | 215.000 | 130.03 |
| 2021-12-21 | 2022-01-21 |
PKG220121P00125000
PKG220121P00130000
|
3 | 130.00 | 125.00 | 1.675 | 495.000 | 134.52 |
| 2022-01-21 | 2022-02-18 |
PKG220218P00125000
PKG220218P00130000
|
2 | 130.00 | 125.00 | 1.275 | 310.000 | 148.47 |
| 2022-02-18 | 2022-03-18 |
PKG220318P00140000
PKG220318P00145000
|
2 | 145.00 | 140.00 | 1.475 | -65.000 | 156.47 |
| 2022-03-18 | 2022-04-14 |
PKG220414P00150000
PKG220414P00155000
|
3 | 155.00 | 150.00 | 1.70 | -52.500 | 163.02 |
| 2022-04-19 | 2022-05-20 |
PKG220520P00155000
PKG220520P00160000
|
2 | 160.00 | 155.00 | 1.375 | -725.000 | 149.06 |
| 2022-05-20 | 2022-06-17 |
PKG220617P00140000
PKG220617P00145000
|
2 | 145.00 | 140.00 | 1.60 | -515.000 | 139.68 |
| 2022-06-17 | 2022-07-15 |
PKG220715P00135000
PKG220715P00140000
|
3 | 140.00 | 135.00 | 1.975 | -502.500 | 135.8 |
| 2022-07-19 | 2022-08-19 |
PKG220819P00130000
PKG220819P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.00 | 143.17 |
| 2022-09-20 | 2022-10-21 |
PKG221021P00115000
PKG221021P00120000
|
3 | 120.00 | 115.00 | 2.10 | -315.00 | 116.94 |
| 2022-10-24 | 2022-11-18 |
PKG221118P00110000
PKG221118P00115000
|
3 | 115.00 | 110.00 | 1.70 | 420.000 | 129.04 |
| 2023-01-17 | 2023-02-17 |
PKG230217P00125000
PKG230217P00130000
|
3 | 130.00 | 125.00 | 2.075 | 622.500 | 141.01 |
| 2023-03-22 | 2023-04-21 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 143.23 |
| 2023-05-18 | 2023-06-16 |
PKG230616P00125000
PKG230616P00130000
|
3 | 130.00 | 125.00 | 2.225 | 1275.000 | 132.42 |
| 2023-06-22 | 2023-07-21 |
PKG230721P00125000
PKG230721P00130000
|
2 | 130.00 | 125.00 | 1.525 | 350.000 | 137.35 |
| 2023-08-15 | 2023-09-15 |
PKG230915P00140000
PKG230915P00145000
|
2 | 145.00 | 140.00 | 1.275 | 340.000 | 149.75 |
| 2023-09-19 | 2023-10-20 |
PKG231020P00145000
PKG231020P00150000
|
3 | 150.00 | 145.00 | 1.85 | -772.500 | 144.48 |
| 2023-10-20 | 2023-11-17 |
PKG231117P00140000
PKG231117P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.00 | 155.31 |
| 2023-11-17 | 2023-12-15 |
PKG231215P00150000
PKG231215P00155000
|
3 | 155.00 | 150.00 | 2.275 | 645.000 | 164.76 |
| 2023-12-19 | 2024-01-19 |
PKG240119P00160000
PKG240119P00165000
|
3 | 165.00 | 160.00 | 1.75 | 480.00 | 164.38 |
| 2024-02-13 | 2024-03-15 |
PKG240315P00160000
PKG240315P00165000
|
3 | 165.00 | 160.00 | 1.975 | 592.500 | 182.91 |
| 2024-03-21 | 2024-04-19 |
PKG240419P00180000
PKG240419P00185000
|
3 | 185.00 | 180.00 | 1.975 | -67.500 | 179.89 |
| 2024-04-19 | 2024-05-17 |
PKG240517P00175000
PKG240517P00180000
|
3 | 180.00 | 175.00 | 1.85 | 1267.500 | 183.13 |
| 2024-05-21 | 2024-06-21 |
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 | 2024-08-16 |
PKG240816P00185000
PKG240816P00190000
|
3 | 190.00 | 185.00 | 1.80 | 1252.500 | 196.6 |
| 2024-08-22 | 2024-09-20 |
PKG240920P00195000
PKG240920P00200000
|
2 | 200.00 | 195.00 | 1.625 | -80.000 | 212.9 |
| 2024-10-16 | 2024-11-15 |
PKG241115P00210000
PKG241115P00220000
|
1 | 220.00 | 210.00 | 3.825 | 382.500 | 235.81 |
| 2024-12-18 | 2025-01-17 |
PKG250117P00220000
PKG250117P00230000
|
1 | 230.00 | 220.00 | 4.675 | 440.000 | 237.87 |
| 2025-01-22 | 2025-02-21 |
PKG250221P00230000
PKG250221P00240000
|
1 | 240.00 | 230.00 | 3.525 | -647.500 | 207.92 |
| 2025-02-21 | 2025-03-21 |
PKG250321P00195000
PKG250321P00200000
|
2 | 200.00 | 195.00 | 1.325 | -700.000 | 194.41 |
| 2025-04-17 | 2025-05-19 |
PKG250516P00180000
PKG250516P00185000
|
3 | 185.00 | 180.00 | 1.75 | 0 | 194.22 |
| 2025-05-21 | 2025-06-20 |
PKG250620P00185000
PKG250620P00190000
|
3 | 190.00 | 185.00 | 1.825 | -30.000 | 186.86 |
| 2025-07-15 | 2025-08-15 |
PKG250815P00195000
PKG250815P00200000
|
3 | 200.00 | 195.00 | 2.00 | -727.500 | 193.42 |