| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
PKG080419P00020000
PKG080419P00022500
|
5 | 22.50 | 20.00 | 0.725 | -25.000 | 21 |
| 2009-09-04 | 2009-09-21 |
PKG091017P00017500
PKG091017P00020000
|
5 | 20.00 | 17.50 | 0.675 | 75.000 | 22.08 |
| 2011-08-04 | 2011-08-22 |
PKG110917P00020000
PKG110917P00022500
|
5 | 22.50 | 20.00 | 0.675 | -12.500 | 27.14 |
| 2011-09-07 | 2011-09-26 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.725 | -62.500 | 25.99 |
| 2011-10-05 | 2011-10-24 |
PKG111119P00020000
PKG111119P00022500
|
5 | 22.50 | 20.00 | 0.675 | 300.000 | 25.5 |
| 2013-09-09 | 2013-09-26 |
PKG131019P00050000
PKG131019P00052500
|
5 | 52.50 | 50.00 | 0.625 | 262.500 | 60.73 |
| 2013-10-03 | 2013-10-21 |
PKG131116P00052500
PKG131116P00055000
|
5 | 55.00 | 52.50 | 0.65 | 287.500 | 60.84 |
| 2013-11-07 | 2013-11-25 |
PKG131221P00055000
PKG131221P00057500
|
5 | 57.50 | 55.00 | 0.75 | 250.00 | 61.89 |
| 2013-12-04 | 2013-12-23 |
PKG140118P00057500
PKG140118P00060000
|
5 | 60.00 | 57.50 | 0.750 | 200.000 | 64.93 |
| 2014-03-05 | 2014-03-24 |
PKG140419P00070000
PKG140419P00072500
|
5 | 72.50 | 70.00 | 0.665 | -305.000 | 67.16 |
| 2014-04-02 | 2014-04-21 |
PKG140517P00067500
PKG140517P00070000
|
5 | 70.00 | 67.50 | 0.65 | -325.00 | 67.45 |
| 2014-05-08 | 2014-05-27 |
PKG140621P00062500
PKG140621P00065000
|
5 | 65.00 | 62.50 | 0.650 | 200.000 | 71.62 |
| 2014-06-09 | 2014-06-26 |
PKG140719P00067500
PKG140719P00070000
|
5 | 70.00 | 67.50 | 0.75 | 87.500 | 67.67 |
| 2014-07-07 | 2014-07-24 |
PKG140816P00065000
PKG140816P00067500
|
5 | 67.50 | 65.00 | 0.70 | 75.000 | 65.87 |
| 2014-08-06 | 2014-08-25 |
PKG140920P00062500
PKG140920P00065000
|
5 | 65.00 | 62.50 | 0.75 | 137.500 | 65.4 |
| 2014-09-03 | 2014-09-22 |
PKG141018P00065000
PKG141018P00067500
|
5 | 67.50 | 65.00 | 0.65 | -462.500 | 62.35 |
| 2014-10-09 | 2014-10-27 |
PKG141122P00057500
PKG141122P00060000
|
5 | 60.00 | 57.50 | 0.715 | 320.000 | 72.98 |
| 2014-11-05 | 2014-11-24 |
PKG141220P00067500
PKG141220P00070000
|
5 | 70.00 | 67.50 | 0.650 | 187.500 | 79.45 |
| 2014-12-03 | 2014-12-22 |
PKG150117P00072500
PKG150117P00075000
|
5 | 75.00 | 72.50 | 0.725 | 287.500 | 80.37 |
| 2015-01-06 | 2015-01-23 |
PKG150220P00072500
PKG150220P00075000
|
5 | 75.00 | 72.50 | 0.725 | 137.500 | 83.67 |
| 2015-02-04 | 2015-02-23 |
PKG150320P00072500
PKG150320P00075000
|
5 | 75.00 | 72.50 | 0.750 | 312.500 | 80.86 |
| 2015-03-03 | 2015-03-20 |
PKG150417P00077500
PKG150417P00080000
|
6 | 80.00 | 77.50 | 0.850 | -30.000 | 76.76 |
| 2015-04-01 | 2015-04-20 |
PKG150515P00072500
PKG150515P00075000
|
5 | 75.00 | 72.50 | 0.825 | 62.500 | 70.54 |
| 2015-05-06 | 2015-05-26 |
PKG150619P00065000
PKG150619P00067500
|
5 | 67.50 | 65.00 | 0.725 | 125.000 | 69.2 |
| 2015-06-04 | 2015-06-22 |
PKG150717P00062500
PKG150717P00065000
|
5 | 65.00 | 62.50 | 0.575 | 75.000 | 65.48 |
| 2015-07-13 | 2015-07-30 |
PKG150821P00060000
PKG150821P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 69.92 |
| 2015-08-07 | 2015-08-24 |
PKG150918P00067500
PKG150918P00070000
|
5 | 70.00 | 67.50 | 0.775 | -112.500 | 64.24 |
| 2015-09-02 | 2015-09-21 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.70 | 50.00 | 69.34 |
| 2015-10-07 | 2015-10-26 |
PKG151120P00060000
PKG151120P00062500
|
5 | 62.50 | 60.00 | 0.75 | 282.500 | 67.28 |
| 2015-11-03 | 2015-11-20 |
PKG151218P00062500
PKG151218P00065000
|
5 | 65.00 | 62.50 | 0.700 | 75.000 | 59.86 |
| 2015-12-01 | 2015-12-18 |
PKG160115P00065000
PKG160115P00067500
|
5 | 67.50 | 65.00 | 0.775 | -712.500 | 58.46 |
| 2016-01-05 | 2016-01-22 |
PKG160219P00057500
PKG160219P00060000
|
5 | 60.00 | 57.50 | 0.725 | -312.500 | 45.15 |
| 2016-02-02 | 2016-02-19 |
PKG160318P00045000
PKG160318P00047500
|
5 | 47.50 | 45.00 | 0.650 | -487.500 | 57.2 |
| 2016-03-02 | 2016-03-21 |
PKG160415P00045000
PKG160415P00047500
|
5 | 47.50 | 45.00 | 0.550 | 287.500 | 62.27 |
| 2016-04-05 | 2016-04-22 |
PKG160520P00055000
PKG160520P00057500
|
5 | 57.50 | 55.00 | 0.80 | 375.000 | 65.13 |
| 2016-05-03 | 2016-05-20 |
PKG160617P00060000
PKG160617P00062500
|
5 | 62.50 | 60.00 | 0.600 | 37.500 | 65.75 |
| 2016-06-01 | 2016-06-20 |
PKG160715P00065000
PKG160715P00067500
|
5 | 67.50 | 65.00 | 0.775 | -12.500 | 74.03 |
| 2016-07-06 | 2016-07-25 |
PKG160819P00062500
PKG160819P00065000
|
5 | 65.00 | 62.50 | 0.600 | 287.500 | 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 |
PKG161021P00075000
PKG161021P00077500
|
5 | 77.50 | 75.00 | 0.70 | 237.500 | 81.54 |
| 2016-10-04 | 2016-10-21 |
PKG161118P00075000
PKG161118P00077500
|
5 | 77.50 | 75.00 | 0.650 | 150.000 | 87.51 |
| 2016-11-02 | 2016-11-21 |
PKG161216P00075000
PKG161216P00077500
|
5 | 77.50 | 75.00 | 0.700 | 275.000 | 86.46 |
| 2016-12-06 | 2016-12-23 |
PKG170120P00082500
PKG170120P00085000
|
6 | 85.00 | 82.50 | 0.850 | 180.000 | 86.05 |
| 2017-01-03 | 2017-01-20 |
PKG170217P00080000
PKG170217P00082500
|
5 | 82.50 | 80.00 | 0.70 | 112.500 | 95.26 |
| 2017-01-31 | 2017-02-17 |
PKG170317P00087500
PKG170317P00090000
|
5 | 90.00 | 87.50 | 0.825 | 237.500 | 92.36 |
| 2017-03-07 | 2017-03-24 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.775 | -25.000 | 93.73 |
| 2017-04-04 | 2017-04-21 |
PKG170519P00085000
PKG170519P00087500
|
5 | 87.50 | 85.00 | 0.60 | 137.500 | 99.35 |
| 2017-05-02 | 2017-05-19 |
PKG170616P00092500
PKG170616P00095000
|
5 | 95.00 | 92.50 | 0.550 | 50.000 | 107.57 |
| 2017-06-06 | 2017-06-23 |
PKG170721P00097500
PKG170721P00100000
|
5 | 100.00 | 97.50 | 0.675 | 300.000 | 109.46 |
| 2017-09-05 | 2017-09-22 |
PKG171020P00105000
PKG171020P00110000
|
2 | 110.00 | 105.00 | 1.400 | 190.000 | 118.36 |
| 2017-10-03 | 2017-10-20 |
PKG171117P00110000
PKG171117P00115000
|
2 | 115.00 | 110.00 | 1.400 | 85.000 | 112.47 |
| 2017-12-07 | 2017-12-26 |
PKG180119P00110000
PKG180119P00115000
|
2 | 115.00 | 110.00 | 1.30 | 160.000 | 127.56 |
| 2018-02-02 | 2018-02-20 |
PKG180316P00115000
PKG180316P00120000
|
2 | 120.00 | 115.00 | 1.325 | -150.000 | 118.51 |
| 2018-03-06 | 2018-03-23 |
PKG180420P00110000
PKG180420P00115000
|
2 | 115.00 | 110.00 | 1.35 | -420.00 | 116.13 |
| 2018-04-04 | 2018-04-23 |
PKG180518P00105000
PKG180518P00110000
|
2 | 110.00 | 105.00 | 1.425 | 170.000 | 121.18 |
| 2018-11-12 | 2018-11-29 |
PKG181221P00085000
PKG181221P00090000
|
2 | 90.00 | 85.00 | 1.275 | 165.000 | 80.74 |
| 2018-12-10 | 2018-12-27 |
PKG190118P00085000
PKG190118P00090000
|
2 | 90.00 | 85.00 | 1.425 | -455.000 | 91.9 |
| 2019-01-03 | 2019-01-22 |
PKG190215P00075000
PKG190215P00080000
|
2 | 80.00 | 75.00 | 1.375 | 265.000 | 98.47 |
| 2019-01-29 | 2019-02-15 |
PKG190315P00085000
PKG190315P00090000
|
2 | 90.00 | 85.00 | 1.225 | 225.000 | 96.18 |
| 2019-05-08 | 2019-05-28 |
PKG190621P00090000
PKG190621P00095000
|
2 | 95.00 | 90.00 | 1.35 | -430.00 | 95.33 |
| 2019-08-08 | 2019-08-26 |
PKG190920P00095000
PKG190920P00100000
|
2 | 100.00 | 95.00 | 1.525 | -125.000 | 102.84 |
| 2019-10-01 | 2019-10-18 |
PKG191115P00095000
PKG191115P00100000
|
2 | 100.00 | 95.00 | 1.40 | 185.000 | 112.65 |
| 2019-11-06 | 2019-11-25 |
PKG191220P00105000
PKG191220P00110000
|
2 | 110.00 | 105.00 | 1.375 | 40.000 | 112.43 |
| 2020-03-04 | 2020-03-23 |
PKG200417P00085000
PKG200417P00090000
|
2 | 90.00 | 85.00 | 1.50 | -380.00 | 90.84 |
| 2020-04-01 | 2020-04-20 |
PKG200515P00075000
PKG200515P00080000
|
3 | 80.00 | 75.00 | 1.80 | 232.500 | 90.92 |
| 2020-05-05 | 2020-05-22 |
PKG200619P00085000
PKG200619P00090000
|
2 | 90.00 | 85.00 | 1.55 | 25.000 | 99.75 |
| 2020-06-02 | 2020-06-19 |
PKG200717P00095000
PKG200717P00100000
|
2 | 100.00 | 95.00 | 1.475 | -345.000 | 104.71 |
| 2020-07-07 | 2020-07-24 |
PKG200821P00090000
PKG200821P00095000
|
2 | 95.00 | 90.00 | 1.45 | 120.00 | 95.96 |
| 2020-08-04 | 2020-08-21 |
PKG200918P00085000
PKG200918P00090000
|
2 | 90.00 | 85.00 | 1.350 | 80.000 | 113.14 |
| 2020-09-01 | 2020-09-18 |
PKG201016P00095000
PKG201016P00100000
|
2 | 100.00 | 95.00 | 1.475 | 270.000 | 119.59 |
| 2020-10-06 | 2020-10-23 |
PKG201120P00100000
PKG201120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 205.000 | 129.8 |
| 2020-11-03 | 2020-11-20 |
PKG201218P00115000
PKG201218P00120000
|
3 | 120.00 | 115.00 | 2.15 | 502.500 | 134.86 |
| 2020-12-01 | 2020-12-18 |
PKG210115P00120000
PKG210115P00125000
|
2 | 125.00 | 120.00 | 1.275 | 145.000 | 142.53 |
| 2021-01-05 | 2021-01-22 |
PKG210219P00125000
PKG210219P00130000
|
2 | 130.00 | 125.00 | 1.20 | 105.000 | 134.08 |
| 2021-02-02 | 2021-02-19 |
PKG210319P00125000
PKG210319P00130000
|
2 | 130.00 | 125.00 | 1.30 | -5.000 | 131.02 |
| 2021-03-03 | 2021-03-22 |
PKG210416P00125000
PKG210416P00130000
|
2 | 130.00 | 125.00 | 1.225 | -85.000 | 140.36 |
| 2021-04-06 | 2021-04-23 |
PKG210521P00130000
PKG210521P00135000
|
2 | 135.00 | 130.00 | 1.35 | 110.000 | 150.16 |
| 2021-05-06 | 2021-05-24 |
PKG210618P00145000
PKG210618P00150000
|
2 | 150.00 | 145.00 | 1.575 | -25.000 | 132.75 |
| 2021-06-07 | 2021-06-24 |
PKG210716P00135000
PKG210716P00140000
|
2 | 140.00 | 135.00 | 1.40 | -420.00 | 134.92 |
| 2021-07-07 | 2021-07-26 |
PKG210820P00130000
PKG210820P00135000
|
2 | 135.00 | 130.00 | 1.60 | -80.00 | 148.3 |
| 2021-08-04 | 2021-08-23 |
PKG210917P00130000
PKG210917P00135000
|
2 | 135.00 | 130.00 | 1.325 | 205.000 | 141.02 |
| 2021-08-31 | 2021-09-17 |
PKG211015P00140000
PKG211015P00145000
|
2 | 145.00 | 140.00 | 1.325 | -285.000 | 133.71 |
| 2021-10-06 | 2021-10-25 |
PKG211119P00130000
PKG211119P00135000
|
2 | 135.00 | 130.00 | 1.225 | -130.000 | 133.09 |
| 2021-12-10 | 2021-12-27 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 1.60 | 650.000 | 134.52 |
| 2022-01-07 | 2022-01-24 |
PKG220218P00130000
PKG220218P00135000
|
2 | 135.00 | 130.00 | 1.475 | -45.000 | 148.47 |
| 2022-02-01 | 2022-02-18 |
PKG220318P00140000
PKG220318P00145000
|
2 | 145.00 | 140.00 | 1.475 | 0.000 | 156.47 |
| 2022-03-01 | 2022-03-18 |
PKG220414P00135000
PKG220414P00140000
|
2 | 140.00 | 135.00 | 1.625 | 265.000 | 163.02 |
| 2022-04-05 | 2022-04-22 |
PKG220520P00145000
PKG220520P00150000
|
2 | 150.00 | 145.00 | 1.425 | 135.000 | 149.06 |
| 2022-05-04 | 2022-05-23 |
PKG220617P00155000
PKG220617P00160000
|
3 | 160.00 | 155.00 | 1.90 | -540.00 | 139.68 |
| 2022-06-03 | 2022-06-21 |
PKG220715P00150000
PKG220715P00155000
|
2 | 155.00 | 150.00 | 1.425 | -425.000 | 135.8 |
| 2022-07-11 | 2022-07-28 |
PKG220819P00130000
PKG220819P00135000
|
2 | 135.00 | 130.00 | 1.575 | 150.000 | 143.17 |
| 2022-08-02 | 2022-08-19 |
PKG220916P00130000
PKG220916P00135000
|
2 | 135.00 | 130.00 | 1.40 | 230.00 | 118.07 |
| 2022-09-06 | 2022-09-23 |
PKG221021P00125000
PKG221021P00130000
|
2 | 130.00 | 125.00 | 1.30 | -660.00 | 116.94 |
| 2022-10-04 | 2022-10-21 |
PKG221118P00110000
PKG221118P00115000
|
2 | 115.00 | 110.00 | 1.55 | 50.00 | 129.04 |
| 2022-11-01 | 2022-11-18 |
PKG221216P00110000
PKG221216P00115000
|
2 | 115.00 | 110.00 | 1.225 | 235.000 | 130.58 |
| 2022-12-07 | 2022-12-27 |
PKG230120P00125000
PKG230120P00130000
|
3 | 130.00 | 125.00 | 1.75 | 60.000 | 132.48 |
| 2023-01-03 | 2023-01-20 |
PKG230217P00120000
PKG230217P00125000
|
3 | 125.00 | 120.00 | 1.675 | 382.500 | 141.01 |
| 2023-02-01 | 2023-02-21 |
PKG230317P00135000
PKG230317P00140000
|
2 | 140.00 | 135.00 | 1.50 | -400.00 | 127.32 |
| 2023-03-07 | 2023-03-24 |
PKG230421P00130000
PKG230421P00135000
|
2 | 135.00 | 130.00 | 1.50 | -130.00 | 143.23 |
| 2023-04-06 | 2023-04-24 |
PKG230519P00130000
PKG230519P00135000
|
2 | 135.00 | 130.00 | 1.200 | 155.000 | 129.45 |
| 2023-05-02 | 2023-05-19 |
PKG230616P00125000
PKG230616P00130000
|
2 | 130.00 | 125.00 | 1.425 | -115.000 | 132.42 |
| 2023-06-07 | 2023-06-26 |
PKG230721P00125000
PKG230721P00130000
|
2 | 130.00 | 125.00 | 1.425 | 45.000 | 137.35 |
| 2023-07-06 | 2023-07-24 |
PKG230818P00120000
PKG230818P00125000
|
2 | 125.00 | 120.00 | 1.175 | 240.000 | 146.98 |
| 2023-09-05 | 2023-09-22 |
PKG231020P00135000
PKG231020P00140000
|
3 | 140.00 | 135.00 | 1.850 | 450.000 | 144.48 |
| 2023-10-04 | 2023-10-23 |
PKG231117P00145000
PKG231117P00150000
|
2 | 150.00 | 145.00 | 1.325 | -255.000 | 155.31 |
| 2023-10-31 | 2023-11-17 |
PKG231215P00145000
PKG231215P00150000
|
2 | 150.00 | 145.00 | 1.425 | 130.000 | 164.76 |
| 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 |
PKG240216P00155000
PKG240216P00160000
|
2 | 160.00 | 155.00 | 1.325 | -190.000 | 167.98 |
| 2024-02-01 | 2024-02-20 |
PKG240315P00155000
PKG240315P00160000
|
2 | 160.00 | 155.00 | 1.425 | 175.000 | 182.91 |
| 2024-03-05 | 2024-03-22 |
PKG240419P00175000
PKG240419P00180000
|
2 | 180.00 | 175.00 | 1.55 | 305.000 | 179.89 |
| 2024-04-02 | 2024-04-19 |
PKG240517P00180000
PKG240517P00185000
|
3 | 185.00 | 180.00 | 1.675 | -502.500 | 183.13 |
| 2024-05-07 | 2024-05-24 |
PKG240621P00170000
PKG240621P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 183.33 |
| 2024-06-04 | 2024-06-21 |
PKG240719P00175000
PKG240719P00180000
|
2 | 180.00 | 175.00 | 1.40 | 85.000 | 191.21 |
| 2024-07-02 | 2024-07-19 |
PKG240816P00170000
PKG240816P00175000
|
2 | 175.00 | 170.00 | 1.625 | 230.000 | 196.6 |
| 2024-08-06 | 2024-08-23 |
PKG240920P00185000
PKG240920P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 212.9 |
| 2024-09-04 | 2024-09-23 |
PKG241018P00195000
PKG241018P00200000
|
2 | 200.00 | 195.00 | 1.40 | 225.000 | 220.12 |
| 2024-10-01 | 2024-10-18 |
PKG241115P00200000
PKG241115P00210000
|
1 | 210.00 | 200.00 | 2.875 | 125.000 | 235.81 |
| 2024-12-06 | 2024-12-23 |
PKG250117P00230000
PKG250117P00240000
|
1 | 240.00 | 230.00 | 3.15 | -480.00 | 237.87 |
| 2025-01-07 | 2025-01-24 |
PKG250221P00210000
PKG250221P00220000
|
1 | 220.00 | 210.00 | 3.475 | 317.500 | 207.92 |
| 2025-03-05 | 2025-03-24 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 1.575 | -120.000 | 187.19 |
| 2025-04-02 | 2025-04-21 |
PKG250516P00190000
PKG250516P00195000
|
2 | 195.00 | 190.00 | 1.40 | -290.00 | 194.22 |
| 2025-05-07 | 2025-05-27 |
PKG250620P00170000
PKG250620P00175000
|
3 | 175.00 | 170.00 | 1.85 | 442.500 | 186.86 |
| 2025-06-03 | 2025-06-20 |
PKG250718P00185000
PKG250718P00190000
|
2 | 190.00 | 185.00 | 1.425 | -320.000 | 199.81 |
| 2025-07-01 | 2025-07-18 |
PKG250815P00190000
PKG250815P00195000
|
2 | 195.00 | 190.00 | 1.425 | 95.000 | 193.42 |