| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
PKG080419P00020000
PKG080419P00022500
|
5 | 22.50 | 20.00 | 0.725 | -750.00 | 21 |
| 2009-09-04 | 2009-10-19 |
PKG091017P00017500
PKG091017P00020000
|
5 | 20.00 | 17.50 | 0.675 | 0 | 22.08 |
| 2011-08-04 | 2011-09-19 |
PKG110917P00020000
PKG110917P00022500
|
5 | 22.50 | 20.00 | 0.675 | 0 | 27.14 |
| 2011-10-05 | 2011-11-21 |
PKG111119P00020000
PKG111119P00022500
|
5 | 22.50 | 20.00 | 0.675 | 0 | 25.5 |
| 2013-09-09 | 2013-10-21 |
PKG131019P00050000
PKG131019P00052500
|
5 | 52.50 | 50.00 | 0.625 | 0 | 60.73 |
| 2013-11-07 | 2013-12-23 |
PKG131221P00055000
PKG131221P00057500
|
5 | 57.50 | 55.00 | 0.75 | 0 | 61.89 |
| 2014-03-05 | 2014-04-21 |
PKG140419P00070000
PKG140419P00072500
|
5 | 72.50 | 70.00 | 0.665 | -1250.00 | 67.16 |
| 2014-05-08 | 2014-06-23 |
PKG140621P00062500
PKG140621P00065000
|
5 | 65.00 | 62.50 | 0.650 | 0 | 71.62 |
| 2014-07-07 | 2014-08-18 |
PKG140816P00065000
PKG140816P00067500
|
5 | 67.50 | 65.00 | 0.70 | -815.00 | 65.87 |
| 2014-09-03 | 2014-10-20 |
PKG141018P00065000
PKG141018P00067500
|
5 | 67.50 | 65.00 | 0.65 | -1250.00 | 62.35 |
| 2014-11-05 | 2014-12-22 |
PKG141220P00067500
PKG141220P00070000
|
5 | 70.00 | 67.50 | 0.650 | 0 | 79.45 |
| 2015-01-06 | 2015-02-20 |
PKG150220P00072500
PKG150220P00075000
|
5 | 75.00 | 72.50 | 0.725 | 412.500 | 83.67 |
| 2015-03-03 | 2015-04-17 |
PKG150417P00077500
PKG150417P00080000
|
6 | 80.00 | 77.50 | 0.850 | -900.000 | 76.76 |
| 2015-05-06 | 2015-06-19 |
PKG150619P00065000
PKG150619P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 69.2 |
| 2015-07-13 | 2015-08-21 |
PKG150821P00060000
PKG150821P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 69.92 |
| 2015-09-02 | 2015-10-16 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.70 | 295.00 | 69.34 |
| 2015-11-03 | 2015-12-18 |
PKG151218P00062500
PKG151218P00065000
|
5 | 65.00 | 62.50 | 0.700 | -987.500 | 59.86 |
| 2016-01-05 | 2016-02-19 |
PKG160219P00057500
PKG160219P00060000
|
5 | 60.00 | 57.50 | 0.725 | -862.500 | 45.15 |
| 2016-03-02 | 2016-04-15 |
PKG160415P00045000
PKG160415P00047500
|
5 | 47.50 | 45.00 | 0.550 | 275.000 | 62.27 |
| 2016-05-03 | 2016-06-17 |
PKG160617P00060000
PKG160617P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 65.75 |
| 2016-07-06 | 2016-08-19 |
PKG160819P00062500
PKG160819P00065000
|
5 | 65.00 | 62.50 | 0.600 | 300.000 | 77.79 |
| 2016-09-06 | 2016-10-21 |
PKG161021P00075000
PKG161021P00077500
|
5 | 77.50 | 75.00 | 0.70 | 350.000 | 81.54 |
| 2016-11-02 | 2016-12-16 |
PKG161216P00075000
PKG161216P00077500
|
5 | 77.50 | 75.00 | 0.700 | 350.000 | 86.46 |
| 2017-01-03 | 2017-02-17 |
PKG170217P00080000
PKG170217P00082500
|
5 | 82.50 | 80.00 | 0.70 | 350.000 | 95.26 |
| 2017-03-07 | 2017-04-21 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.775 | 375.000 | 93.73 |
| 2017-05-02 | 2017-06-16 |
PKG170616P00092500
PKG170616P00095000
|
5 | 95.00 | 92.50 | 0.550 | 275.000 | 107.57 |
| 2017-09-05 | 2017-10-20 |
PKG171020P00105000
PKG171020P00110000
|
2 | 110.00 | 105.00 | 1.400 | 285.000 | 118.36 |
| 2017-12-07 | 2018-01-19 |
PKG180119P00110000
PKG180119P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.000 | 127.56 |
| 2018-02-02 | 2018-03-16 |
PKG180316P00115000
PKG180316P00120000
|
2 | 120.00 | 115.00 | 1.325 | 35.000 | 118.51 |
| 2018-04-04 | 2018-05-18 |
PKG180518P00105000
PKG180518P00110000
|
2 | 110.00 | 105.00 | 1.425 | 300.000 | 121.18 |
| 2018-11-12 | 2018-12-21 |
PKG181221P00085000
PKG181221P00090000
|
2 | 90.00 | 85.00 | 1.275 | -505.000 | 80.74 |
| 2019-01-03 | 2019-02-15 |
PKG190215P00075000
PKG190215P00080000
|
2 | 80.00 | 75.00 | 1.375 | 275.000 | 98.47 |
| 2019-05-08 | 2019-06-21 |
PKG190621P00090000
PKG190621P00095000
|
2 | 95.00 | 90.00 | 1.35 | 340.000 | 95.33 |
| 2019-08-08 | 2019-09-20 |
PKG190920P00095000
PKG190920P00100000
|
2 | 100.00 | 95.00 | 1.525 | 330.000 | 102.84 |
| 2019-10-01 | 2019-11-15 |
PKG191115P00095000
PKG191115P00100000
|
2 | 100.00 | 95.00 | 1.40 | 280.000 | 112.65 |
| 2020-03-04 | 2020-04-17 |
PKG200417P00085000
PKG200417P00090000
|
2 | 90.00 | 85.00 | 1.50 | 745.000 | 90.84 |
| 2020-05-05 | 2020-06-19 |
PKG200619P00085000
PKG200619P00090000
|
2 | 90.00 | 85.00 | 1.55 | 350.000 | 99.75 |
| 2020-07-07 | 2020-08-21 |
PKG200821P00090000
PKG200821P00095000
|
2 | 95.00 | 90.00 | 1.45 | 290.000 | 95.96 |
| 2020-09-01 | 2020-10-16 |
PKG201016P00095000
PKG201016P00100000
|
2 | 100.00 | 95.00 | 1.475 | 335.000 | 119.59 |
| 2020-11-03 | 2020-12-18 |
PKG201218P00115000
PKG201218P00120000
|
3 | 120.00 | 115.00 | 2.15 | 667.500 | 134.86 |
| 2021-01-05 | 2021-02-19 |
PKG210219P00125000
PKG210219P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.00 | 134.08 |
| 2021-03-03 | 2021-04-16 |
PKG210416P00125000
PKG210416P00130000
|
2 | 130.00 | 125.00 | 1.225 | 215.000 | 140.36 |
| 2021-05-06 | 2021-06-18 |
PKG210618P00145000
PKG210618P00150000
|
2 | 150.00 | 145.00 | 1.575 | -845.000 | 132.75 |
| 2021-07-07 | 2021-08-20 |
PKG210820P00130000
PKG210820P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 148.3 |
| 2021-08-31 | 2021-10-15 |
PKG211015P00140000
PKG211015P00145000
|
2 | 145.00 | 140.00 | 1.325 | -685.000 | 133.71 |
| 2021-12-10 | 2022-01-21 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 1.60 | 750.00 | 134.52 |
| 2022-02-01 | 2022-03-18 |
PKG220318P00140000
PKG220318P00145000
|
2 | 145.00 | 140.00 | 1.475 | -65.000 | 156.47 |
| 2022-04-05 | 2022-05-20 |
PKG220520P00145000
PKG220520P00150000
|
2 | 150.00 | 145.00 | 1.425 | 145.000 | 149.06 |
| 2022-06-03 | 2022-07-15 |
PKG220715P00150000
PKG220715P00155000
|
2 | 155.00 | 150.00 | 1.425 | -725.000 | 135.8 |
| 2022-08-02 | 2022-09-16 |
PKG220916P00130000
PKG220916P00135000
|
2 | 135.00 | 130.00 | 1.40 | -760.00 | 118.07 |
| 2022-10-04 | 2022-11-18 |
PKG221118P00110000
PKG221118P00115000
|
2 | 115.00 | 110.00 | 1.55 | 250.000 | 129.04 |
| 2022-12-07 | 2023-01-20 |
PKG230120P00125000
PKG230120P00130000
|
3 | 130.00 | 125.00 | 1.75 | 457.500 | 132.48 |
| 2023-02-01 | 2023-03-17 |
PKG230317P00135000
PKG230317P00140000
|
2 | 140.00 | 135.00 | 1.50 | -700.00 | 127.32 |
| 2023-04-06 | 2023-05-19 |
PKG230519P00130000
PKG230519P00135000
|
2 | 135.00 | 130.00 | 1.200 | -760.000 | 129.45 |
| 2023-06-07 | 2023-07-21 |
PKG230721P00125000
PKG230721P00130000
|
2 | 130.00 | 125.00 | 1.425 | 330.000 | 137.35 |
| 2023-09-05 | 2023-10-20 |
PKG231020P00135000
PKG231020P00140000
|
3 | 140.00 | 135.00 | 1.850 | 555.000 | 144.48 |
| 2023-10-31 | 2023-12-15 |
PKG231215P00145000
PKG231215P00150000
|
2 | 150.00 | 145.00 | 1.425 | 175.000 | 164.76 |
| 2024-01-02 | 2024-02-16 |
PKG240216P00155000
PKG240216P00160000
|
2 | 160.00 | 155.00 | 1.325 | 345.000 | 167.98 |
| 2024-03-05 | 2024-04-19 |
PKG240419P00175000
PKG240419P00180000
|
2 | 180.00 | 175.00 | 1.55 | 410.00 | 179.89 |
| 2024-05-07 | 2024-06-21 |
PKG240621P00170000
PKG240621P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.00 | 183.33 |
| 2024-07-02 | 2024-08-16 |
PKG240816P00170000
PKG240816P00175000
|
2 | 175.00 | 170.00 | 1.625 | -130.000 | 196.6 |
| 2024-09-04 | 2024-10-18 |
PKG241018P00195000
PKG241018P00200000
|
2 | 200.00 | 195.00 | 1.40 | 0.00 | 220.12 |
| 2024-12-06 | 2025-01-17 |
PKG250117P00230000
PKG250117P00240000
|
1 | 240.00 | 230.00 | 3.15 | 82.500 | 237.87 |
| 2025-03-05 | 2025-04-17 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 1.575 | -665.000 | 187.19 |
| 2025-05-07 | 2025-06-20 |
PKG250620P00170000
PKG250620P00175000
|
3 | 175.00 | 170.00 | 1.85 | 555.000 | 186.86 |
| 2025-07-01 | 2025-08-15 |
PKG250815P00190000
PKG250815P00195000
|
2 | 195.00 | 190.00 | 1.425 | 105.000 | 193.42 |