| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-07 | 2014-08-25 |
PKG140920P00060000
PKG140920P00062500
|
5 | 62.50 | 60.00 | 0.500 | 162.500 | 65.4 |
| 2014-10-09 | 2014-10-27 |
PKG141122P00055000
PKG141122P00057500
|
5 | 57.50 | 55.00 | 0.50 | 237.500 | 72.98 |
| 2014-11-05 | 2014-11-24 |
PKG141220P00065000
PKG141220P00067500
|
5 | 67.50 | 65.00 | 0.525 | 200.000 | 79.45 |
| 2015-03-04 | 2015-03-23 |
PKG150417P00072500
PKG150417P00075000
|
5 | 75.00 | 72.50 | 0.500 | 25.000 | 76.76 |
| 2015-04-01 | 2015-04-20 |
PKG150515P00070000
PKG150515P00072500
|
5 | 72.50 | 70.00 | 0.60 | 100.000 | 70.54 |
| 2015-06-04 | 2015-06-22 |
PKG150717P00062500
PKG150717P00065000
|
5 | 65.00 | 62.50 | 0.575 | 75.000 | 65.48 |
| 2015-09-01 | 2015-09-18 |
PKG151016P00057500
PKG151016P00060000
|
5 | 60.00 | 57.50 | 0.525 | 112.500 | 69.34 |
| 2015-11-06 | 2015-11-23 |
PKG151218P00060000
PKG151218P00062500
|
5 | 62.50 | 60.00 | 0.525 | 137.500 | 59.86 |
| 2016-01-06 | 2016-01-25 |
PKG160219P00055000
PKG160219P00057500
|
5 | 57.50 | 55.00 | 0.60 | -500.00 | 45.15 |
| 2016-02-05 | 2016-02-22 |
PKG160318P00045000
PKG160318P00047500
|
5 | 47.50 | 45.00 | 0.575 | -500.000 | 57.2 |
| 2016-03-02 | 2016-03-21 |
PKG160415P00045000
PKG160415P00047500
|
5 | 47.50 | 45.00 | 0.550 | 287.500 | 62.27 |
| 2016-04-07 | 2016-04-25 |
PKG160520P00052500
PKG160520P00055000
|
5 | 55.00 | 52.50 | 0.575 | 287.500 | 65.13 |
| 2016-07-05 | 2016-07-22 |
PKG160819P00057500
PKG160819P00060000
|
4 | 60.00 | 57.50 | 0.475 | 230.000 | 77.79 |
| 2016-08-02 | 2016-08-19 |
PKG160916P00067500
PKG160916P00070000
|
5 | 70.00 | 67.50 | 0.575 | 212.500 | 80.06 |
| 2016-09-06 | 2016-09-23 |
PKG161021P00072500
PKG161021P00075000
|
5 | 75.00 | 72.50 | 0.525 | 112.500 | 81.54 |
| 2016-11-01 | 2016-11-18 |
PKG161216P00072500
PKG161216P00075000
|
5 | 75.00 | 72.50 | 0.575 | 262.500 | 86.46 |
| 2017-01-03 | 2017-01-20 |
PKG170217P00077500
PKG170217P00080000
|
5 | 80.00 | 77.50 | 0.525 | 137.500 | 95.26 |
| 2017-02-02 | 2017-02-21 |
PKG170317P00085000
PKG170317P00087500
|
4 | 87.50 | 85.00 | 0.475 | 170.000 | 92.36 |
| 2017-03-07 | 2017-03-24 |
PKG170421P00085000
PKG170421P00087500
|
5 | 87.50 | 85.00 | 0.575 | -25.000 | 93.73 |
| 2017-05-02 | 2017-05-19 |
PKG170616P00092500
PKG170616P00095000
|
5 | 95.00 | 92.50 | 0.550 | 50.000 | 107.57 |
| 2017-06-07 | 2017-06-26 |
PKG170721P00097500
PKG170721P00100000
|
5 | 100.00 | 97.50 | 0.60 | 275.000 | 109.46 |
| 2018-01-30 | 2018-02-16 |
PKG180316P00110000
PKG180316P00115000
|
2 | 115.00 | 110.00 | 0.875 | 10.000 | 118.51 |
| 2018-11-12 | 2018-11-29 |
PKG181221P00085000
PKG181221P00090000
|
2 | 90.00 | 85.00 | 1.275 | 165.000 | 80.74 |
| 2020-03-03 | 2020-03-20 |
PKG200417P00075000
PKG200417P00080000
|
2 | 80.00 | 75.00 | 0.925 | -245.000 | 90.84 |
| 2020-04-02 | 2020-04-20 |
PKG200515P00070000
PKG200515P00075000
|
2 | 75.00 | 70.00 | 1.30 | 170.00 | 90.92 |
| 2020-05-06 | 2020-05-26 |
PKG200619P00080000
PKG200619P00085000
|
2 | 85.00 | 80.00 | 1.05 | 185.000 | 99.75 |
| 2020-06-02 | 2020-06-19 |
PKG200717P00090000
PKG200717P00095000
|
2 | 95.00 | 90.00 | 1.200 | 200.000 | 104.71 |
| 2020-08-04 | 2020-08-21 |
PKG200918P00080000
PKG200918P00085000
|
2 | 85.00 | 80.00 | 0.900 | 130.000 | 113.14 |
| 2020-09-02 | 2020-09-21 |
PKG201016P00095000
PKG201016P00100000
|
2 | 100.00 | 95.00 | 1.65 | 190.000 | 119.59 |
| 2020-10-07 | 2020-10-26 |
PKG201120P00100000
PKG201120P00105000
|
2 | 105.00 | 100.00 | 1.20 | 125.000 | 129.8 |
| 2020-11-03 | 2020-11-20 |
PKG201218P00110000
PKG201218P00115000
|
2 | 115.00 | 110.00 | 1.25 | 210.000 | 134.86 |
| 2020-12-04 | 2020-12-21 |
PKG210115P00120000
PKG210115P00125000
|
2 | 125.00 | 120.00 | 1.10 | 80.00 | 142.53 |
| 2021-02-02 | 2021-02-19 |
PKG210319P00120000
PKG210319P00125000
|
2 | 125.00 | 120.00 | 1.025 | 50.000 | 131.02 |
| 2021-03-02 | 2021-03-19 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 0.925 | 20.000 | 140.36 |
| 2021-08-31 | 2021-09-17 |
PKG211015P00140000
PKG211015P00145000
|
2 | 145.00 | 140.00 | 1.325 | -285.000 | 133.71 |
| 2022-01-10 | 2022-01-27 |
PKG220218P00125000
PKG220218P00130000
|
2 | 130.00 | 125.00 | 1.150 | 260.000 | 148.47 |
| 2022-02-07 | 2022-02-24 |
PKG220318P00135000
PKG220318P00140000
|
2 | 140.00 | 135.00 | 1.05 | 245.000 | 156.47 |
| 2022-03-02 | 2022-03-21 |
PKG220414P00130000
PKG220414P00135000
|
2 | 135.00 | 130.00 | 1.200 | 435.000 | 163.02 |
| 2022-04-05 | 2022-04-22 |
PKG220520P00140000
PKG220520P00145000
|
2 | 145.00 | 140.00 | 1.125 | 280.000 | 149.06 |
| 2022-05-04 | 2022-05-23 |
PKG220617P00150000
PKG220617P00155000
|
2 | 155.00 | 150.00 | 1.00 | -310.00 | 139.68 |
| 2022-05-31 | 2022-06-17 |
PKG220715P00140000
PKG220715P00145000
|
2 | 145.00 | 140.00 | 0.950 | -380.000 | 135.8 |
| 2022-07-05 | 2022-07-22 |
PKG220819P00120000
PKG220819P00125000
|
2 | 125.00 | 120.00 | 0.925 | -20.000 | 143.17 |
| 2022-08-05 | 2022-08-22 |
PKG220916P00120000
PKG220916P00125000
|
2 | 125.00 | 120.00 | 0.975 | 160.000 | 118.07 |
| 2022-09-07 | 2022-09-26 |
PKG221021P00125000
PKG221021P00130000
|
3 | 130.00 | 125.00 | 1.675 | -1012.500 | 116.94 |
| 2022-10-05 | 2022-10-24 |
PKG221118P00105000
PKG221118P00110000
|
2 | 110.00 | 105.00 | 1.175 | 35.000 | 129.04 |
| 2023-03-09 | 2023-03-27 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 1.15 | -185.000 | 143.23 |
| 2023-04-05 | 2023-04-24 |
PKG230519P00125000
PKG230519P00130000
|
2 | 130.00 | 125.00 | 1.05 | 90.000 | 129.45 |
| 2023-05-05 | 2023-05-22 |
PKG230616P00125000
PKG230616P00130000
|
2 | 130.00 | 125.00 | 1.175 | -170.000 | 132.42 |
| 2023-06-08 | 2023-06-26 |
PKG230721P00120000
PKG230721P00125000
|
2 | 125.00 | 120.00 | 1.125 | 110.000 | 137.35 |
| 2023-07-06 | 2023-07-24 |
PKG230818P00120000
PKG230818P00125000
|
2 | 125.00 | 120.00 | 1.175 | 240.000 | 146.98 |
| 2023-09-11 | 2023-09-28 |
PKG231020P00135000
PKG231020P00140000
|
2 | 140.00 | 135.00 | 1.325 | 240.000 | 144.48 |
| 2023-12-05 | 2023-12-22 |
PKG240119P00155000
PKG240119P00160000
|
2 | 160.00 | 155.00 | 1.45 | 320.000 | 164.38 |
| 2024-01-02 | 2024-01-19 |
PKG240216P00150000
PKG240216P00155000
|
2 | 155.00 | 150.00 | 1.075 | 80.000 | 167.98 |
| 2024-01-30 | 2024-02-16 |
PKG240315P00155000
PKG240315P00160000
|
2 | 160.00 | 155.00 | 1.450 | 155.000 | 182.91 |
| 2024-03-06 | 2024-03-25 |
PKG240419P00170000
PKG240419P00175000
|
2 | 175.00 | 170.00 | 1.025 | 295.000 | 179.89 |
| 2024-04-02 | 2024-04-19 |
PKG240517P00175000
PKG240517P00180000
|
2 | 180.00 | 175.00 | 1.175 | -135.000 | 183.13 |
| 2024-05-13 | 2024-05-30 |
PKG240621P00170000
PKG240621P00175000
|
2 | 175.00 | 170.00 | 1.050 | 150.000 | 183.33 |
| 2024-07-08 | 2024-07-25 |
PKG240816P00165000
PKG240816P00170000
|
2 | 170.00 | 165.00 | 1.30 | 315.000 | 196.6 |
| 2024-08-06 | 2024-08-23 |
PKG240920P00185000
PKG240920P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 212.9 |
| 2024-10-03 | 2024-10-21 |
PKG241115P00195000
PKG241115P00200000
|
2 | 200.00 | 195.00 | 1.375 | 285.000 | 235.81 |
| 2024-12-09 | 2024-12-26 |
PKG250117P00220000
PKG250117P00230000
|
1 | 230.00 | 220.00 | 2.10 | -45.00 | 237.87 |
| 2025-01-08 | 2025-01-27 |
PKG250221P00210000
PKG250221P00220000
|
1 | 220.00 | 210.00 | 2.325 | 165.000 | 207.92 |
| 2025-03-05 | 2025-03-24 |
PKG250417P00190000
PKG250417P00195000
|
2 | 195.00 | 190.00 | 1.400 | 50.000 | 187.19 |
| 2025-05-09 | 2025-05-27 |
PKG250620P00165000
PKG250620P00170000
|
2 | 170.00 | 165.00 | 1.00 | 195.000 | 186.86 |
| 2025-07-01 | 2025-07-18 |
PKG250815P00185000
PKG250815P00190000
|
2 | 190.00 | 185.00 | 1.550 | 95.000 | 193.42 |