| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-14 | 2008-09-22 |
PKG080920P00022500
PKG080920P00025000
|
6 | 25.00 | 22.50 | 0.875 | -906.00 | 23.49 |
| 2008-10-16 | 2008-11-24 |
PKG081122P00015000
PKG081122P00017500
|
5 | 17.50 | 15.00 | 0.825 | -1250.00 | 12.24 |
| 2009-07-16 | 2009-08-24 |
PKG090822P00015000
PKG090822P00017500
|
5 | 17.50 | 15.00 | 0.800 | 0 | 19.16 |
| 2009-11-16 | 2009-12-21 |
PKG091219P00017500
PKG091219P00020000
|
6 | 20.00 | 17.50 | 0.850 | 0 | 23.51 |
| 2010-06-11 | 2010-07-19 |
PKG100717P00020000
PKG100717P00022500
|
6 | 22.50 | 20.00 | 0.925 | 0 | 22.74 |
| 2011-08-11 | 2011-09-19 |
PKG110917P00020000
PKG110917P00022500
|
6 | 22.50 | 20.00 | 0.925 | 0 | 27.14 |
| 2011-10-12 | 2011-11-18 |
PKG111119P00022500
PKG111119P00025000
|
5 | 25.00 | 22.50 | 0.775 | 387.500 | 25.5 |
| 2013-04-15 | 2013-05-20 |
PKG130518P00040000
PKG130518P00042500
|
5 | 42.50 | 40.00 | 0.825 | 0 | 49.83 |
| 2013-05-20 | 2013-06-24 |
PKG130622P00047500
PKG130622P00050000
|
6 | 50.00 | 47.50 | 0.850 | -798.00 | 48.67 |
| 2013-08-15 | 2013-09-23 |
PKG130921P00050000
PKG130921P00052500
|
5 | 52.50 | 50.00 | 0.80 | 0 | 59.03 |
| 2013-10-09 | 2013-11-15 |
PKG131116P00052500
PKG131116P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 60.84 |
| 2013-11-15 | 2013-12-23 |
PKG131221P00057500
PKG131221P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 61.89 |
| 2014-01-15 | 2014-02-21 |
PKG140222P00062500
PKG140222P00065000
|
5 | 65.00 | 62.50 | 0.825 | 412.500 | 72.22 |
| 2014-03-13 | 2014-04-21 |
PKG140419P00067500
PKG140419P00070000
|
5 | 70.00 | 67.50 | 0.70 | -1250.00 | 67.16 |
| 2014-05-16 | 2014-06-23 |
PKG140621P00065000
PKG140621P00067500
|
6 | 67.50 | 65.00 | 0.925 | 0 | 71.62 |
| 2014-07-09 | 2014-08-15 |
PKG140816P00065000
PKG140816P00067500
|
5 | 67.50 | 65.00 | 0.725 | -587.500 | 65.87 |
| 2014-08-18 | 2014-09-22 |
PKG140920P00062500
PKG140920P00065000
|
5 | 65.00 | 62.50 | 0.70 | 0 | 65.4 |
| 2014-10-15 | 2014-11-21 |
PKG141122P00057500
PKG141122P00060000
|
6 | 60.00 | 57.50 | 0.925 | 585.000 | 72.98 |
| 2014-12-10 | 2015-01-16 |
PKG150117P00072500
PKG150117P00075000
|
5 | 75.00 | 72.50 | 0.800 | 512.500 | 80.37 |
| 2015-01-16 | 2015-02-20 |
PKG150220P00077500
PKG150220P00080000
|
6 | 80.00 | 77.50 | 1.025 | 615.000 | 83.67 |
| 2015-03-10 | 2015-04-16 |
PKG150417P00075000
PKG150417P00077500
|
6 | 77.50 | 75.00 | 0.950 | 285.000 | 76.76 |
| 2015-05-12 | 2015-06-18 |
PKG150619P00065000
PKG150619P00067500
|
5 | 67.50 | 65.00 | 0.75 | 325.000 | 69.2 |
| 2015-07-14 | 2015-08-20 |
PKG150821P00060000
PKG150821P00062500
|
5 | 62.50 | 60.00 | 0.750 | 375.000 | 69.92 |
| 2015-09-08 | 2015-10-15 |
PKG151016P00062500
PKG151016P00065000
|
6 | 65.00 | 62.50 | 0.950 | 555.000 | 69.34 |
| 2015-10-15 | 2015-11-20 |
PKG151120P00065000
PKG151120P00067500
|
5 | 67.50 | 65.00 | 0.825 | 200.000 | 67.28 |
| 2015-12-08 | 2016-01-14 |
PKG160115P00062500
PKG160115P00065000
|
6 | 65.00 | 62.50 | 0.900 | -960.000 | 58.46 |
| 2016-01-14 | 2016-02-19 |
PKG160219P00055000
PKG160219P00057500
|
6 | 57.50 | 55.00 | 0.875 | -975.000 | 45.15 |
| 2016-03-08 | 2016-04-14 |
PKG160415P00050000
PKG160415P00052500
|
6 | 52.50 | 50.00 | 1.050 | 630.000 | 62.27 |
| 2016-04-14 | 2016-05-20 |
PKG160520P00057500
PKG160520P00060000
|
5 | 60.00 | 57.50 | 0.775 | 400.000 | 65.13 |
| 2016-06-07 | 2016-07-14 |
PKG160715P00067500
PKG160715P00070000
|
5 | 70.00 | 67.50 | 0.800 | 400.000 | 74.03 |
| 2016-07-18 | 2016-08-19 |
PKG160819P00070000
PKG160819P00072500
|
5 | 72.50 | 70.00 | 0.75 | 362.500 | 77.79 |
| 2016-09-13 | 2016-10-20 |
PKG161021P00075000
PKG161021P00077500
|
5 | 77.50 | 75.00 | 0.80 | 425.00 | 81.54 |
| 2016-11-08 | 2016-12-15 |
PKG161216P00077500
PKG161216P00080000
|
6 | 80.00 | 77.50 | 1.050 | 630.000 | 86.46 |
| 2016-12-15 | 2017-01-20 |
PKG170120P00082500
PKG170120P00085000
|
6 | 85.00 | 82.50 | 0.95 | 645.000 | 86.05 |
| 2017-02-07 | 2017-03-16 |
PKG170317P00092500
PKG170317P00095000
|
7 | 95.00 | 92.50 | 1.075 | -700.000 | 92.36 |
| 2017-03-16 | 2017-04-21 |
PKG170421P00090000
PKG170421P00092500
|
7 | 92.50 | 90.00 | 1.150 | 787.500 | 93.73 |
| 2017-05-09 | 2017-06-15 |
PKG170616P00097500
PKG170616P00100000
|
6 | 100.00 | 97.50 | 0.95 | 570.000 | 107.57 |
| 2017-07-11 | 2017-08-17 |
PKG170818P00105000
PKG170818P00110000
|
2 | 110.00 | 105.00 | 1.525 | 255.000 | 109.99 |
| 2017-09-15 | 2017-10-20 |
PKG171020P00110000
PKG171020P00115000
|
2 | 115.00 | 110.00 | 1.525 | 315.000 | 118.36 |
| 2017-12-14 | 2018-01-19 |
PKG180119P00110000
PKG180119P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 127.56 |
| 2018-02-06 | 2018-03-15 |
PKG180316P00110000
PKG180316P00115000
|
2 | 115.00 | 110.00 | 1.425 | 270.000 | 118.51 |
| 2018-04-10 | 2018-05-17 |
PKG180518P00105000
PKG180518P00110000
|
2 | 110.00 | 105.00 | 1.30 | 375.000 | 121.18 |
| 2018-06-13 | 2018-07-20 |
PKG180720P00115000
PKG180720P00120000
|
2 | 120.00 | 115.00 | 1.575 | -610.000 | 115.7 |
| 2018-08-16 | 2018-09-21 |
PKG180921P00105000
PKG180921P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 116.69 |
| 2018-10-15 | 2018-11-16 |
PKG181116P00080000
PKG181116P00085000
|
2 | 85.00 | 80.00 | 1.25 | 285.000 | 97.05 |
| 2018-11-16 | 2018-12-21 |
PKG181221P00090000
PKG181221P00095000
|
2 | 95.00 | 90.00 | 1.575 | -815.000 | 80.74 |
| 2019-01-10 | 2019-02-15 |
PKG190215P00085000
PKG190215P00090000
|
2 | 90.00 | 85.00 | 1.550 | 275.000 | 98.47 |
| 2019-06-11 | 2019-07-18 |
PKG190719P00090000
PKG190719P00095000
|
3 | 95.00 | 90.00 | 1.875 | 555.000 | 99.9 |
| 2019-08-13 | 2019-09-19 |
PKG190920P00095000
PKG190920P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 102.84 |
| 2019-10-08 | 2019-11-14 |
PKG191115P00095000
PKG191115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 370.000 | 112.65 |
| 2019-11-15 | 2019-12-20 |
PKG191220P00105000
PKG191220P00110000
|
2 | 110.00 | 105.00 | 1.300 | 315.000 | 112.43 |
| 2020-02-12 | 2020-03-20 |
PKG200320P00095000
PKG200320P00100000
|
2 | 100.00 | 95.00 | 1.425 | -715.000 | 85.88 |
| 2020-04-08 | 2020-05-15 |
PKG200515P00080000
PKG200515P00085000
|
2 | 85.00 | 80.00 | 1.525 | 300.000 | 90.92 |
| 2020-05-15 | 2020-06-19 |
PKG200619P00085000
PKG200619P00090000
|
3 | 90.00 | 85.00 | 1.85 | 615.000 | 99.75 |
| 2020-07-14 | 2020-08-20 |
PKG200821P00095000
PKG200821P00100000
|
3 | 100.00 | 95.00 | 1.675 | -127.500 | 95.96 |
| 2020-09-08 | 2020-10-15 |
PKG201016P00095000
PKG201016P00100000
|
2 | 100.00 | 95.00 | 1.550 | 125.000 | 119.59 |
| 2020-10-15 | 2020-11-20 |
PKG201120P00110000
PKG201120P00115000
|
2 | 115.00 | 110.00 | 1.45 | 775.000 | 129.8 |
| 2020-12-08 | 2021-01-14 |
PKG210115P00130000
PKG210115P00135000
|
3 | 135.00 | 130.00 | 1.825 | 540.000 | 142.53 |
| 2021-01-14 | 2021-02-19 |
PKG210219P00135000
PKG210219P00140000
|
2 | 140.00 | 135.00 | 1.60 | -505.000 | 134.08 |
| 2021-03-09 | 2021-04-15 |
PKG210416P00135000
PKG210416P00140000
|
3 | 140.00 | 135.00 | 2.075 | 412.500 | 140.36 |
| 2021-04-15 | 2021-05-21 |
PKG210521P00135000
PKG210521P00140000
|
3 | 140.00 | 135.00 | 2.00 | 637.500 | 150.16 |
| 2021-06-08 | 2021-07-15 |
PKG210716P00135000
PKG210716P00140000
|
2 | 140.00 | 135.00 | 1.30 | -360.00 | 134.92 |
| 2021-07-15 | 2021-08-20 |
PKG210820P00130000
PKG210820P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 148.3 |
| 2021-09-07 | 2021-10-14 |
PKG211015P00145000
PKG211015P00150000
|
3 | 150.00 | 145.00 | 1.875 | -847.500 | 133.71 |
| 2021-11-10 | 2021-12-17 |
PKG211217P00130000
PKG211217P00135000
|
3 | 135.00 | 130.00 | 1.975 | -547.500 | 130.03 |
| 2021-12-17 | 2022-01-21 |
PKG220121P00125000
PKG220121P00130000
|
3 | 130.00 | 125.00 | 1.925 | 570.000 | 134.52 |
| 2022-02-08 | 2022-03-17 |
PKG220318P00145000
PKG220318P00150000
|
3 | 150.00 | 145.00 | 2.00 | 780.00 | 156.47 |
| 2022-04-12 | 2022-05-19 |
PKG220520P00150000
PKG220520P00155000
|
2 | 155.00 | 150.00 | 1.65 | -235.000 | 149.06 |
| 2022-06-08 | 2022-07-15 |
PKG220715P00155000
PKG220715P00160000
|
3 | 160.00 | 155.00 | 2.20 | -825.00 | 135.8 |
| 2022-07-18 | 2022-08-19 |
PKG220819P00130000
PKG220819P00135000
|
3 | 135.00 | 130.00 | 2.125 | 637.500 | 143.17 |
| 2022-09-13 | 2022-10-20 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.525 | -705.000 | 116.94 |
| 2022-11-08 | 2022-12-15 |
PKG221216P00115000
PKG221216P00120000
|
3 | 120.00 | 115.00 | 1.725 | 1162.500 | 130.58 |
| 2023-01-11 | 2023-02-17 |
PKG230217P00125000
PKG230217P00130000
|
3 | 130.00 | 125.00 | 1.825 | 547.500 | 141.01 |
| 2023-03-14 | 2023-04-20 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 143.23 |
| 2023-05-09 | 2023-06-15 |
PKG230616P00125000
PKG230616P00130000
|
2 | 130.00 | 125.00 | 1.325 | 235.000 | 132.42 |
| 2023-07-11 | 2023-08-17 |
PKG230818P00125000
PKG230818P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 146.98 |
| 2023-09-12 | 2023-10-19 |
PKG231020P00140000
PKG231020P00145000
|
2 | 145.00 | 140.00 | 1.500 | 300.000 | 144.48 |
| 2023-11-07 | 2023-12-14 |
PKG231215P00150000
PKG231215P00155000
|
2 | 155.00 | 150.00 | 1.475 | 320.000 | 164.76 |
| 2023-12-14 | 2024-01-19 |
PKG240119P00160000
PKG240119P00165000
|
2 | 165.00 | 160.00 | 1.50 | 270.00 | 164.38 |
| 2024-02-06 | 2024-03-14 |
PKG240315P00155000
PKG240315P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 182.91 |
| 2024-04-09 | 2024-05-16 |
PKG240517P00185000
PKG240517P00190000
|
3 | 190.00 | 185.00 | 2.30 | -585.00 | 183.13 |
| 2024-05-20 | 2024-06-21 |
PKG240621P00175000
PKG240621P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 183.33 |
| 2024-07-09 | 2024-08-15 |
PKG240816P00170000
PKG240816P00175000
|
2 | 175.00 | 170.00 | 1.575 | 245.000 | 196.6 |
| 2024-08-16 | 2024-09-20 |
PKG240920P00190000
PKG240920P00195000
|
3 | 195.00 | 190.00 | 1.725 | 517.500 | 212.9 |
| 2024-10-14 | 2024-11-15 |
PKG241115P00210000
PKG241115P00220000
|
1 | 220.00 | 210.00 | 3.60 | 360.00 | 235.81 |
| 2024-12-11 | 2025-01-17 |
PKG250117P00230000
PKG250117P00240000
|
1 | 240.00 | 230.00 | 3.50 | 117.500 | 237.87 |
| 2025-02-14 | 2025-03-21 |
PKG250321P00200000
PKG250321P00210000
|
1 | 210.00 | 200.00 | 2.875 | -702.500 | 194.41 |
| 2025-04-08 | 2025-05-15 |
PKG250516P00170000
PKG250516P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.000 | 194.22 |
| 2025-05-15 | 2025-06-20 |
PKG250620P00185000
PKG250620P00190000
|
3 | 190.00 | 185.00 | 1.95 | 7.500 | 186.86 |
| 2025-07-09 | 2025-08-15 |
PKG250815P00195000
PKG250815P00200000
|
2 | 200.00 | 195.00 | 1.625 | -560.000 | 193.42 |