| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-20 | 2009-08-06 |
PKG090822P00015000
PKG090822P00017500
|
5 | 17.50 | 15.00 | 0.725 | 312.500 | 19.16 |
| 2011-08-12 | 2011-08-29 |
PKG110917P00020000
PKG110917P00022500
|
5 | 22.50 | 20.00 | 0.750 | 287.500 | 27.14 |
| 2011-11-09 | 2011-11-28 |
PKG111217P00022500
PKG111217P00025000
|
5 | 25.00 | 22.50 | 0.750 | 25.000 | 24.13 |
| 2013-10-09 | 2013-10-28 |
PKG131116P00052500
PKG131116P00055000
|
5 | 55.00 | 52.50 | 0.725 | 350.000 | 60.84 |
| 2013-12-13 | 2013-12-30 |
PKG140118P00057500
PKG140118P00060000
|
5 | 60.00 | 57.50 | 0.675 | 275.000 | 64.93 |
| 2014-02-12 | 2014-03-03 |
PKG140322P00067500
PKG140322P00070000
|
5 | 70.00 | 67.50 | 0.65 | 137.500 | 72.18 |
| 2014-03-13 | 2014-03-31 |
PKG140419P00067500
PKG140419P00070000
|
5 | 70.00 | 67.50 | 0.70 | -12.500 | 67.16 |
| 2014-04-09 | 2014-04-28 |
PKG140517P00065000
PKG140517P00067500
|
5 | 67.50 | 65.00 | 0.675 | -387.500 | 67.45 |
| 2014-07-09 | 2014-07-28 |
PKG140816P00065000
PKG140816P00067500
|
5 | 67.50 | 65.00 | 0.725 | -100.000 | 65.87 |
| 2014-08-15 | 2014-09-02 |
PKG140920P00060000
PKG140920P00062500
|
5 | 62.50 | 60.00 | 0.525 | 237.500 | 65.4 |
| 2014-09-10 | 2014-09-29 |
PKG141018P00065000
PKG141018P00067500
|
5 | 67.50 | 65.00 | 0.775 | -412.500 | 62.35 |
| 2014-10-15 | 2014-11-03 |
PKG141122P00055000
PKG141122P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 72.98 |
| 2014-12-11 | 2014-12-29 |
PKG150117P00072500
PKG150117P00075000
|
5 | 75.00 | 72.50 | 0.725 | 262.500 | 80.37 |
| 2015-01-15 | 2015-02-02 |
PKG150220P00075000
PKG150220P00077500
|
5 | 77.50 | 75.00 | 0.725 | -500.000 | 83.67 |
| 2015-02-10 | 2015-02-27 |
PKG150320P00075000
PKG150320P00077500
|
5 | 77.50 | 75.00 | 0.775 | 325.000 | 80.86 |
| 2015-03-10 | 2015-03-27 |
PKG150417P00072500
PKG150417P00075000
|
5 | 75.00 | 72.50 | 0.700 | 187.500 | 76.76 |
| 2015-04-07 | 2015-04-24 |
PKG150515P00072500
PKG150515P00075000
|
5 | 75.00 | 72.50 | 0.725 | -625.000 | 70.54 |
| 2015-05-12 | 2015-05-29 |
PKG150619P00065000
PKG150619P00067500
|
5 | 67.50 | 65.00 | 0.75 | 100.000 | 69.2 |
| 2015-07-14 | 2015-07-31 |
PKG150821P00060000
PKG150821P00062500
|
5 | 62.50 | 60.00 | 0.750 | 337.500 | 69.92 |
| 2015-08-11 | 2015-08-28 |
PKG150918P00067500
PKG150918P00070000
|
5 | 70.00 | 67.50 | 0.65 | -162.500 | 64.24 |
| 2015-09-08 | 2015-09-25 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.600 | -287.500 | 69.34 |
| 2015-10-13 | 2015-10-30 |
PKG151120P00062500
PKG151120P00065000
|
5 | 65.00 | 62.50 | 0.675 | 212.500 | 67.28 |
| 2015-11-11 | 2015-11-30 |
PKG151218P00062500
PKG151218P00065000
|
5 | 65.00 | 62.50 | 0.675 | 125.000 | 59.86 |
| 2015-12-14 | 2015-12-31 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.815 | 107.500 | 58.46 |
| 2016-01-12 | 2016-01-29 |
PKG160219P00055000
PKG160219P00057500
|
5 | 57.50 | 55.00 | 0.725 | -862.500 | 45.15 |
| 2016-02-09 | 2016-02-26 |
PKG160318P00045000
PKG160318P00047500
|
5 | 47.50 | 45.00 | 0.725 | 12.500 | 57.2 |
| 2016-03-10 | 2016-03-28 |
PKG160415P00050000
PKG160415P00052500
|
5 | 52.50 | 50.00 | 0.70 | 312.500 | 62.27 |
| 2016-04-13 | 2016-05-02 |
PKG160520P00057500
PKG160520P00060000
|
5 | 60.00 | 57.50 | 0.750 | 325.000 | 65.13 |
| 2016-05-10 | 2016-05-27 |
PKG160617P00062500
PKG160617P00065000
|
5 | 65.00 | 62.50 | 0.700 | 212.500 | 65.75 |
| 2016-06-10 | 2016-06-27 |
PKG160715P00065000
PKG160715P00067500
|
5 | 67.50 | 65.00 | 0.725 | -137.500 | 74.03 |
| 2016-07-12 | 2016-07-29 |
PKG160819P00065000
PKG160819P00067500
|
5 | 67.50 | 65.00 | 0.60 | 275.000 | 77.79 |
| 2016-08-10 | 2016-08-29 |
PKG160916P00072500
PKG160916P00075000
|
5 | 75.00 | 72.50 | 0.800 | 275.000 | 80.06 |
| 2016-09-13 | 2016-09-30 |
PKG161021P00075000
PKG161021P00077500
|
5 | 77.50 | 75.00 | 0.80 | 250.00 | 81.54 |
| 2016-10-11 | 2016-10-28 |
PKG161118P00075000
PKG161118P00077500
|
5 | 77.50 | 75.00 | 0.725 | 200.000 | 87.51 |
| 2016-11-10 | 2016-11-28 |
PKG161216P00077500
PKG161216P00080000
|
5 | 80.00 | 77.50 | 0.775 | 262.500 | 86.46 |
| 2016-12-13 | 2016-12-30 |
PKG170120P00082500
PKG170120P00085000
|
6 | 85.00 | 82.50 | 0.900 | -135.000 | 86.05 |
| 2017-01-10 | 2017-01-27 |
PKG170217P00082500
PKG170217P00085000
|
5 | 85.00 | 82.50 | 0.65 | 537.500 | 95.26 |
| 2017-02-07 | 2017-02-24 |
PKG170317P00090000
PKG170317P00092500
|
5 | 92.50 | 90.00 | 0.725 | -75.000 | 92.36 |
| 2017-03-14 | 2017-03-31 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.675 | 50.000 | 93.73 |
| 2017-04-12 | 2017-05-01 |
PKG170519P00085000
PKG170519P00087500
|
5 | 87.50 | 85.00 | 0.65 | 337.500 | 99.35 |
| 2017-05-09 | 2017-05-26 |
PKG170616P00095000
PKG170616P00097500
|
5 | 97.50 | 95.00 | 0.60 | 162.500 | 107.57 |
| 2018-02-06 | 2018-02-23 |
PKG180316P00110000
PKG180316P00115000
|
2 | 115.00 | 110.00 | 1.425 | 135.000 | 118.51 |
| 2018-04-10 | 2018-04-27 |
PKG180518P00105000
PKG180518P00110000
|
2 | 110.00 | 105.00 | 1.30 | 185.000 | 121.18 |
| 2018-10-15 | 2018-11-01 |
PKG181116P00080000
PKG181116P00085000
|
2 | 85.00 | 80.00 | 1.25 | 220.000 | 97.05 |
| 2018-11-16 | 2018-12-03 |
PKG181221P00090000
PKG181221P00095000
|
2 | 95.00 | 90.00 | 1.575 | 155.000 | 80.74 |
| 2018-12-11 | 2018-12-28 |
PKG190118P00085000
PKG190118P00090000
|
2 | 90.00 | 85.00 | 1.30 | -420.00 | 91.9 |
| 2019-09-12 | 2019-09-30 |
PKG191018P00100000
PKG191018P00105000
|
2 | 105.00 | 100.00 | 1.40 | 30.00 | 108.22 |
| 2019-10-08 | 2019-10-25 |
PKG191115P00095000
PKG191115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 280.000 | 112.65 |
| 2019-11-15 | 2019-12-02 |
PKG191220P00105000
PKG191220P00110000
|
2 | 110.00 | 105.00 | 1.300 | 0.000 | 112.43 |
| 2019-12-12 | 2019-12-30 |
PKG200117P00105000
PKG200117P00110000
|
2 | 110.00 | 105.00 | 1.375 | 85.000 | 109.04 |
| 2020-02-12 | 2020-03-02 |
PKG200320P00095000
PKG200320P00100000
|
2 | 100.00 | 95.00 | 1.425 | -405.000 | 85.88 |
| 2020-03-10 | 2020-03-27 |
PKG200417P00080000
PKG200417P00085000
|
3 | 85.00 | 80.00 | 1.825 | 142.500 | 90.84 |
| 2020-04-08 | 2020-04-27 |
PKG200515P00080000
PKG200515P00085000
|
2 | 85.00 | 80.00 | 1.525 | 80.000 | 90.92 |
| 2020-05-12 | 2020-05-29 |
PKG200619P00085000
PKG200619P00090000
|
2 | 90.00 | 85.00 | 1.40 | 210.00 | 99.75 |
| 2020-06-09 | 2020-06-26 |
PKG200717P00100000
PKG200717P00105000
|
3 | 105.00 | 100.00 | 2.10 | -480.00 | 104.71 |
| 2020-07-15 | 2020-08-03 |
PKG200821P00095000
PKG200821P00100000
|
3 | 100.00 | 95.00 | 1.70 | -517.500 | 95.96 |
| 2020-08-11 | 2020-08-28 |
PKG200918P00090000
PKG200918P00095000
|
2 | 95.00 | 90.00 | 1.400 | 140.000 | 113.14 |
| 2020-09-08 | 2020-09-25 |
PKG201016P00095000
PKG201016P00100000
|
2 | 100.00 | 95.00 | 1.550 | 210.000 | 119.59 |
| 2020-10-13 | 2020-10-30 |
PKG201120P00105000
PKG201120P00110000
|
2 | 110.00 | 105.00 | 1.275 | -35.000 | 129.8 |
| 2020-11-11 | 2020-11-30 |
PKG201218P00120000
PKG201218P00125000
|
3 | 125.00 | 120.00 | 2.10 | 330.000 | 134.86 |
| 2020-12-08 | 2020-12-28 |
PKG210115P00125000
PKG210115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 95.000 | 142.53 |
| 2021-01-12 | 2021-01-29 |
PKG210219P00135000
PKG210219P00140000
|
2 | 140.00 | 135.00 | 1.20 | -330.00 | 134.08 |
| 2021-02-10 | 2021-03-01 |
PKG210319P00125000
PKG210319P00130000
|
2 | 130.00 | 125.00 | 1.425 | 115.000 | 131.02 |
| 2021-03-11 | 2021-03-29 |
PKG210416P00130000
PKG210416P00135000
|
2 | 135.00 | 130.00 | 1.375 | -25.000 | 140.36 |
| 2021-04-14 | 2021-05-03 |
PKG210521P00130000
PKG210521P00135000
|
2 | 135.00 | 130.00 | 1.525 | 310.000 | 150.16 |
| 2021-05-17 | 2021-06-03 |
PKG210618P00145000
PKG210618P00150000
|
2 | 150.00 | 145.00 | 1.225 | -420.000 | 132.75 |
| 2021-06-08 | 2021-06-25 |
PKG210716P00135000
PKG210716P00140000
|
2 | 140.00 | 135.00 | 1.30 | -345.000 | 134.92 |
| 2021-07-13 | 2021-07-30 |
PKG210820P00130000
PKG210820P00135000
|
2 | 135.00 | 130.00 | 1.55 | 185.000 | 148.3 |
| 2021-08-10 | 2021-08-27 |
PKG210917P00135000
PKG210917P00140000
|
2 | 140.00 | 135.00 | 1.400 | 240.000 | 141.02 |
| 2021-09-10 | 2021-09-27 |
PKG211015P00140000
PKG211015P00145000
|
2 | 145.00 | 140.00 | 1.575 | -60.000 | 133.71 |
| 2021-10-12 | 2021-10-29 |
PKG211119P00130000
PKG211119P00135000
|
2 | 135.00 | 130.00 | 1.275 | 20.000 | 133.09 |
| 2021-11-15 | 2021-12-02 |
PKG211217P00125000
PKG211217P00130000
|
2 | 130.00 | 125.00 | 1.40 | 10.000 | 130.03 |
| 2022-01-11 | 2022-01-28 |
PKG220218P00125000
PKG220218P00130000
|
2 | 130.00 | 125.00 | 1.150 | 170.000 | 148.47 |
| 2022-02-08 | 2022-02-25 |
PKG220318P00140000
PKG220318P00145000
|
2 | 145.00 | 140.00 | 1.30 | 65.000 | 156.47 |
| 2022-03-07 | 2022-03-24 |
PKG220414P00135000
PKG220414P00140000
|
3 | 140.00 | 135.00 | 1.70 | -82.500 | 163.02 |
| 2022-05-10 | 2022-05-27 |
PKG220617P00150000
PKG220617P00155000
|
2 | 155.00 | 150.00 | 1.50 | 75.000 | 139.68 |
| 2022-06-07 | 2022-06-24 |
PKG220715P00150000
PKG220715P00155000
|
3 | 155.00 | 150.00 | 1.800 | -885.000 | 135.8 |
| 2022-07-12 | 2022-07-29 |
PKG220819P00130000
PKG220819P00135000
|
2 | 135.00 | 130.00 | 1.475 | 315.000 | 143.17 |
| 2022-08-12 | 2022-08-29 |
PKG220916P00135000
PKG220916P00140000
|
2 | 140.00 | 135.00 | 1.300 | -135.000 | 118.07 |
| 2022-09-13 | 2022-09-30 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.525 | -605.000 | 116.94 |
| 2022-10-11 | 2022-10-28 |
PKG221118P00105000
PKG221118P00110000
|
2 | 110.00 | 105.00 | 1.375 | 165.000 | 129.04 |
| 2022-11-10 | 2022-11-28 |
PKG221216P00115000
PKG221216P00120000
|
3 | 120.00 | 115.00 | 1.875 | 510.000 | 130.58 |
| 2023-01-11 | 2023-01-30 |
PKG230217P00125000
PKG230217P00130000
|
3 | 130.00 | 125.00 | 1.825 | 465.000 | 141.01 |
| 2023-02-08 | 2023-02-27 |
PKG230317P00135000
PKG230317P00140000
|
3 | 140.00 | 135.00 | 1.675 | -330.000 | 127.32 |
| 2023-03-16 | 2023-04-03 |
PKG230421P00120000
PKG230421P00125000
|
2 | 125.00 | 120.00 | 1.25 | 335.000 | 143.23 |
| 2023-04-13 | 2023-05-01 |
PKG230519P00135000
PKG230519P00140000
|
2 | 140.00 | 135.00 | 1.40 | -115.000 | 129.45 |
| 2023-05-09 | 2023-05-26 |
PKG230616P00125000
PKG230616P00130000
|
2 | 130.00 | 125.00 | 1.325 | -335.000 | 132.42 |
| 2023-06-13 | 2023-06-30 |
PKG230721P00125000
PKG230721P00130000
|
3 | 130.00 | 125.00 | 1.775 | 457.500 | 137.35 |
| 2023-07-11 | 2023-07-28 |
PKG230818P00125000
PKG230818P00130000
|
2 | 130.00 | 125.00 | 1.40 | 320.000 | 146.98 |
| 2023-08-14 | 2023-08-31 |
PKG230915P00140000
PKG230915P00145000
|
2 | 145.00 | 140.00 | 1.625 | 200.000 | 149.75 |
| 2023-09-12 | 2023-09-29 |
PKG231020P00140000
PKG231020P00145000
|
2 | 145.00 | 140.00 | 1.500 | 230.000 | 144.48 |
| 2023-10-12 | 2023-10-30 |
PKG231117P00140000
PKG231117P00145000
|
2 | 145.00 | 140.00 | 1.275 | 140.000 | 155.31 |
| 2023-11-07 | 2023-11-24 |
PKG231215P00150000
PKG231215P00155000
|
2 | 155.00 | 150.00 | 1.475 | -40.000 | 164.76 |
| 2023-12-12 | 2023-12-29 |
PKG240119P00155000
PKG240119P00160000
|
2 | 160.00 | 155.00 | 1.625 | 450.000 | 164.38 |
| 2024-02-06 | 2024-02-23 |
PKG240315P00155000
PKG240315P00160000
|
2 | 160.00 | 155.00 | 1.40 | 270.00 | 182.91 |
| 2024-03-13 | 2024-04-01 |
PKG240419P00175000
PKG240419P00180000
|
2 | 180.00 | 175.00 | 1.325 | 185.000 | 179.89 |
| 2024-04-09 | 2024-04-26 |
PKG240517P00180000
PKG240517P00185000
|
2 | 185.00 | 180.00 | 1.425 | -655.000 | 183.13 |
| 2024-05-14 | 2024-05-31 |
PKG240621P00175000
PKG240621P00180000
|
2 | 180.00 | 175.00 | 1.575 | 400.000 | 183.33 |
| 2024-06-13 | 2024-07-01 |
PKG240719P00175000
PKG240719P00180000
|
2 | 180.00 | 175.00 | 1.500 | 5.000 | 191.21 |
| 2024-07-11 | 2024-07-29 |
PKG240816P00175000
PKG240816P00180000
|
2 | 180.00 | 175.00 | 1.50 | 315.000 | 196.6 |
| 2024-08-14 | 2024-09-03 |
PKG240920P00185000
PKG240920P00190000
|
3 | 190.00 | 185.00 | 1.90 | 1147.500 | 212.9 |
| 2025-02-14 | 2025-03-03 |
PKG250321P00200000
PKG250321P00210000
|
1 | 210.00 | 200.00 | 2.875 | -100.000 | 194.41 |
| 2025-03-10 | 2025-03-27 |
PKG250417P00190000
PKG250417P00195000
|
3 | 195.00 | 190.00 | 1.875 | 262.500 | 187.19 |
| 2025-04-08 | 2025-04-25 |
PKG250516P00165000
PKG250516P00170000
|
2 | 170.00 | 165.00 | 1.60 | 225.000 | 194.22 |
| 2025-05-13 | 2025-05-30 |
PKG250620P00180000
PKG250620P00185000
|
3 | 185.00 | 180.00 | 2.10 | 210.00 | 186.86 |
| 2025-06-11 | 2025-06-30 |
PKG250718P00185000
PKG250718P00190000
|
2 | 190.00 | 185.00 | 1.55 | -15.000 | 199.81 |
| 2025-07-09 | 2025-07-28 |
PKG250815P00195000
PKG250815P00200000
|
2 | 200.00 | 195.00 | 1.625 | 95.000 | 193.42 |