| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
PKG080419P00020000
PKG080419P00022500
|
5 | 22.50 | 20.00 | 0.725 | -312.500 | 21 |
| 2009-09-04 | 2009-10-12 |
PKG091017P00017500
PKG091017P00020000
|
5 | 20.00 | 17.50 | 0.675 | 312.500 | 22.08 |
| 2011-08-04 | 2011-09-12 |
PKG110917P00020000
PKG110917P00022500
|
5 | 22.50 | 20.00 | 0.675 | 325.000 | 27.14 |
| 2011-09-13 | 2011-10-20 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.725 | 312.500 | 25.99 |
| 2013-09-09 | 2013-10-16 |
PKG131019P00050000
PKG131019P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 60.73 |
| 2013-11-07 | 2013-12-16 |
PKG131221P00055000
PKG131221P00057500
|
5 | 57.50 | 55.00 | 0.75 | 375.000 | 61.89 |
| 2014-03-05 | 2014-04-11 |
PKG140419P00070000
PKG140419P00072500
|
5 | 72.50 | 70.00 | 0.665 | -892.500 | 67.16 |
| 2014-05-08 | 2014-06-16 |
PKG140621P00062500
PKG140621P00065000
|
5 | 65.00 | 62.50 | 0.650 | 337.500 | 71.62 |
| 2014-07-07 | 2014-08-13 |
PKG140816P00065000
PKG140816P00067500
|
5 | 67.50 | 65.00 | 0.70 | -850.00 | 65.87 |
| 2014-09-03 | 2014-10-10 |
PKG141018P00065000
PKG141018P00067500
|
5 | 67.50 | 65.00 | 0.65 | -875.00 | 62.35 |
| 2014-10-13 | 2014-11-19 |
PKG141122P00055000
PKG141122P00057500
|
5 | 57.50 | 55.00 | 0.75 | 350.00 | 72.98 |
| 2014-12-03 | 2015-01-09 |
PKG150117P00072500
PKG150117P00075000
|
5 | 75.00 | 72.50 | 0.725 | 337.500 | 80.37 |
| 2015-02-04 | 2015-03-13 |
PKG150320P00072500
PKG150320P00075000
|
5 | 75.00 | 72.50 | 0.750 | 312.500 | 80.86 |
| 2015-04-01 | 2015-05-08 |
PKG150515P00072500
PKG150515P00075000
|
5 | 75.00 | 72.50 | 0.825 | -850.000 | 70.54 |
| 2015-06-04 | 2015-07-13 |
PKG150717P00062500
PKG150717P00065000
|
5 | 65.00 | 62.50 | 0.575 | -475.000 | 65.48 |
| 2015-07-13 | 2015-08-19 |
PKG150821P00060000
PKG150821P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 69.92 |
| 2015-09-02 | 2015-10-09 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.70 | 325.00 | 69.34 |
| 2015-10-09 | 2015-11-16 |
PKG151120P00065000
PKG151120P00067500
|
5 | 67.50 | 65.00 | 0.775 | -750.000 | 67.28 |
| 2015-12-01 | 2016-01-07 |
PKG160115P00065000
PKG160115P00067500
|
5 | 67.50 | 65.00 | 0.775 | -837.500 | 58.46 |
| 2016-01-07 | 2016-02-16 |
PKG160219P00055000
PKG160219P00057500
|
5 | 57.50 | 55.00 | 0.800 | -875.000 | 45.15 |
| 2016-03-02 | 2016-04-08 |
PKG160415P00045000
PKG160415P00047500
|
5 | 47.50 | 45.00 | 0.550 | 287.500 | 62.27 |
| 2016-04-08 | 2016-05-16 |
PKG160520P00055000
PKG160520P00057500
|
5 | 57.50 | 55.00 | 0.625 | 337.500 | 65.13 |
| 2016-06-01 | 2016-07-08 |
PKG160715P00065000
PKG160715P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 74.03 |
| 2016-07-08 | 2016-08-15 |
PKG160819P00065000
PKG160819P00067500
|
5 | 67.50 | 65.00 | 0.675 | 350.000 | 77.79 |
| 2016-09-06 | 2016-10-13 |
PKG161021P00075000
PKG161021P00077500
|
5 | 77.50 | 75.00 | 0.70 | 162.500 | 81.54 |
| 2016-11-02 | 2016-12-09 |
PKG161216P00075000
PKG161216P00077500
|
5 | 77.50 | 75.00 | 0.700 | 362.500 | 86.46 |
| 2016-12-09 | 2017-01-17 |
PKG170120P00082500
PKG170120P00085000
|
5 | 85.00 | 82.50 | 0.700 | 225.000 | 86.05 |
| 2017-01-31 | 2017-03-09 |
PKG170317P00087500
PKG170317P00090000
|
5 | 90.00 | 87.50 | 0.825 | 275.000 | 92.36 |
| 2017-03-09 | 2017-04-17 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.65 | 200.00 | 93.73 |
| 2017-05-02 | 2017-06-08 |
PKG170616P00092500
PKG170616P00095000
|
5 | 95.00 | 92.50 | 0.550 | 275.000 | 107.57 |
| 2017-06-08 | 2017-07-17 |
PKG170721P00097500
PKG170721P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 109.46 |
| 2017-09-05 | 2017-10-12 |
PKG171020P00105000
PKG171020P00110000
|
2 | 110.00 | 105.00 | 1.400 | 335.000 | 118.36 |
| 2017-12-07 | 2018-01-16 |
PKG180119P00110000
PKG180119P00115000
|
2 | 115.00 | 110.00 | 1.30 | 275.000 | 127.56 |
| 2018-02-02 | 2018-03-12 |
PKG180316P00115000
PKG180316P00120000
|
2 | 120.00 | 115.00 | 1.325 | 15.000 | 118.51 |
| 2018-04-04 | 2018-05-11 |
PKG180518P00105000
PKG180518P00110000
|
2 | 110.00 | 105.00 | 1.425 | 280.000 | 121.18 |
| 2018-11-12 | 2018-12-19 |
PKG181221P00085000
PKG181221P00090000
|
2 | 90.00 | 85.00 | 1.275 | -430.000 | 80.74 |
| 2019-01-03 | 2019-02-11 |
PKG190215P00075000
PKG190215P00080000
|
2 | 80.00 | 75.00 | 1.375 | 275.000 | 98.47 |
| 2019-05-08 | 2019-06-14 |
PKG190621P00090000
PKG190621P00095000
|
2 | 95.00 | 90.00 | 1.35 | 75.000 | 95.33 |
| 2019-08-08 | 2019-09-16 |
PKG190920P00095000
PKG190920P00100000
|
2 | 100.00 | 95.00 | 1.525 | 285.000 | 102.84 |
| 2019-10-01 | 2019-11-07 |
PKG191115P00095000
PKG191115P00100000
|
2 | 100.00 | 95.00 | 1.40 | 280.00 | 112.65 |
| 2020-03-04 | 2020-04-13 |
PKG200417P00085000
PKG200417P00090000
|
2 | 90.00 | 85.00 | 1.50 | 20.000 | 90.84 |
| 2020-05-05 | 2020-06-11 |
PKG200619P00085000
PKG200619P00090000
|
2 | 90.00 | 85.00 | 1.55 | 210.00 | 99.75 |
| 2020-07-07 | 2020-08-13 |
PKG200821P00090000
PKG200821P00095000
|
2 | 95.00 | 90.00 | 1.45 | 210.000 | 95.96 |
| 2020-09-01 | 2020-10-08 |
PKG201016P00095000
PKG201016P00100000
|
2 | 100.00 | 95.00 | 1.475 | 255.000 | 119.59 |
| 2020-10-08 | 2020-11-16 |
PKG201120P00105000
PKG201120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 495.000 | 129.8 |
| 2020-12-01 | 2021-01-07 |
PKG210115P00120000
PKG210115P00125000
|
2 | 125.00 | 120.00 | 1.275 | 280.000 | 142.53 |
| 2021-01-07 | 2021-02-16 |
PKG210219P00135000
PKG210219P00140000
|
2 | 140.00 | 135.00 | 1.55 | -545.000 | 134.08 |
| 2021-03-03 | 2021-04-09 |
PKG210416P00125000
PKG210416P00130000
|
2 | 130.00 | 125.00 | 1.225 | 250.000 | 140.36 |
| 2021-04-09 | 2021-05-17 |
PKG210521P00130000
PKG210521P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 150.16 |
| 2021-06-07 | 2021-07-14 |
PKG210716P00135000
PKG210716P00140000
|
2 | 140.00 | 135.00 | 1.40 | -230.000 | 134.92 |
| 2021-08-04 | 2021-09-10 |
PKG210917P00130000
PKG210917P00135000
|
2 | 135.00 | 130.00 | 1.325 | -180.000 | 141.02 |
| 2021-10-06 | 2021-11-12 |
PKG211119P00130000
PKG211119P00135000
|
2 | 135.00 | 130.00 | 1.225 | -25.000 | 133.09 |
| 2021-12-10 | 2022-01-18 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 1.60 | 325.000 | 134.52 |
| 2022-02-01 | 2022-03-10 |
PKG220318P00140000
PKG220318P00145000
|
2 | 145.00 | 140.00 | 1.475 | 215.000 | 156.47 |
| 2022-04-05 | 2022-05-12 |
PKG220520P00145000
PKG220520P00150000
|
2 | 150.00 | 145.00 | 1.425 | 115.000 | 149.06 |
| 2022-06-03 | 2022-07-11 |
PKG220715P00150000
PKG220715P00155000
|
2 | 155.00 | 150.00 | 1.425 | -485.000 | 135.8 |
| 2022-07-11 | 2022-08-17 |
PKG220819P00130000
PKG220819P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 143.17 |
| 2022-09-06 | 2022-10-13 |
PKG221021P00125000
PKG221021P00130000
|
2 | 130.00 | 125.00 | 1.30 | -730.00 | 116.94 |
| 2022-11-01 | 2022-12-08 |
PKG221216P00110000
PKG221216P00115000
|
2 | 115.00 | 110.00 | 1.225 | -110.000 | 130.58 |
| 2022-12-09 | 2023-01-17 |
PKG230120P00125000
PKG230120P00130000
|
2 | 130.00 | 125.00 | 1.450 | 265.000 | 132.48 |
| 2023-02-01 | 2023-03-10 |
PKG230317P00135000
PKG230317P00140000
|
2 | 140.00 | 135.00 | 1.50 | -490.00 | 127.32 |
| 2023-04-06 | 2023-05-15 |
PKG230519P00130000
PKG230519P00135000
|
2 | 135.00 | 130.00 | 1.200 | -430.000 | 129.45 |
| 2023-06-07 | 2023-07-14 |
PKG230721P00125000
PKG230721P00130000
|
2 | 130.00 | 125.00 | 1.425 | 415.000 | 137.35 |
| 2023-09-05 | 2023-10-12 |
PKG231020P00135000
PKG231020P00140000
|
3 | 140.00 | 135.00 | 1.850 | 750.000 | 144.48 |
| 2023-10-31 | 2023-12-07 |
PKG231215P00145000
PKG231215P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 164.76 |
| 2023-12-07 | 2024-01-16 |
PKG240119P00155000
PKG240119P00160000
|
2 | 160.00 | 155.00 | 1.375 | -175.000 | 164.38 |
| 2024-02-01 | 2024-03-11 |
PKG240315P00155000
PKG240315P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 182.91 |
| 2024-03-11 | 2024-04-17 |
PKG240419P00180000
PKG240419P00185000
|
3 | 185.00 | 180.00 | 2.075 | -705.000 | 179.89 |
| 2024-05-07 | 2024-06-13 |
PKG240621P00170000
PKG240621P00175000
|
2 | 175.00 | 170.00 | 1.30 | 540.00 | 183.33 |
| 2024-07-02 | 2024-08-08 |
PKG240816P00170000
PKG240816P00175000
|
2 | 175.00 | 170.00 | 1.625 | -115.000 | 196.6 |
| 2024-08-12 | 2024-09-18 |
PKG240920P00185000
PKG240920P00190000
|
3 | 190.00 | 185.00 | 1.975 | -112.500 | 212.9 |
| 2024-10-01 | 2024-11-07 |
PKG241115P00200000
PKG241115P00210000
|
1 | 210.00 | 200.00 | 2.875 | 477.500 | 235.81 |
| 2024-12-06 | 2025-01-13 |
PKG250117P00230000
PKG250117P00240000
|
1 | 240.00 | 230.00 | 3.15 | -477.500 | 237.87 |
| 2025-03-05 | 2025-04-11 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 1.575 | -585.000 | 187.19 |
| 2025-05-07 | 2025-06-13 |
PKG250620P00170000
PKG250620P00175000
|
3 | 175.00 | 170.00 | 1.85 | 667.500 | 186.86 |
| 2025-07-01 | 2025-08-07 |
PKG250815P00190000
PKG250815P00195000
|
2 | 195.00 | 190.00 | 1.425 | -95.000 | 193.42 |