| 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 |
| 2008-08-06 | 2008-09-12 |
PKG080920P00022500
PKG080920P00025000
|
6 | 25.00 | 22.50 | 1.00 | 495.000 | 23.49 |
| 2008-10-08 | 2008-11-14 |
PKG081122P00017500
PKG081122P00020000
|
5 | 20.00 | 17.50 | 0.80 | -825.00 | 12.24 |
| 2008-12-08 | 2009-01-14 |
PKG090117P00010000
PKG090117P00012500
|
5 | 12.50 | 10.00 | 0.800 | 400.000 | 13.33 |
| 2009-02-04 | 2009-03-13 |
PKG090321P00012500
PKG090321P00015000
|
7 | 15.00 | 12.50 | 1.10 | -892.500 | 12.26 |
| 2009-05-07 | 2009-06-15 |
PKG090620P00012500
PKG090620P00015000
|
5 | 15.00 | 12.50 | 0.80 | 375.000 | 14.71 |
| 2009-09-02 | 2009-10-09 |
PKG091017P00017500
PKG091017P00020000
|
6 | 20.00 | 17.50 | 0.90 | 480.000 | 22.08 |
| 2009-12-07 | 2010-01-13 |
PKG100116P00020000
PKG100116P00022500
|
6 | 22.50 | 20.00 | 0.900 | 555.000 | 23.23 |
| 2010-04-09 | 2010-05-17 |
PKG100522P00022500
PKG100522P00025000
|
6 | 25.00 | 22.50 | 0.85 | -645.000 | 21.41 |
| 2010-11-03 | 2010-12-10 |
PKG101218P00022500
PKG101218P00025000
|
6 | 25.00 | 22.50 | 0.850 | 495.000 | 25.8 |
| 2011-08-04 | 2011-09-12 |
PKG110917P00020000
PKG110917P00022500
|
5 | 22.50 | 20.00 | 0.675 | 325.000 | 27.14 |
| 2011-09-12 | 2011-10-19 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.825 | 275.000 | 25.99 |
| 2012-11-13 | 2012-12-20 |
PKG121222P00032500
PKG121222P00035000
|
5 | 35.00 | 32.50 | 0.825 | 412.500 | 37.85 |
| 2013-03-06 | 2013-04-12 |
PKG130420P00040000
PKG130420P00042500
|
5 | 42.50 | 40.00 | 0.825 | 387.500 | 43.27 |
| 2013-05-14 | 2013-06-20 |
PKG130622P00047500
PKG130622P00050000
|
6 | 50.00 | 47.50 | 0.95 | -225.000 | 48.67 |
| 2013-07-05 | 2013-08-12 |
PKG130817P00047500
PKG130817P00050000
|
6 | 50.00 | 47.50 | 0.890 | 534.000 | 52.03 |
| 2013-09-04 | 2013-10-11 |
PKG131019P00050000
PKG131019P00052500
|
5 | 52.50 | 50.00 | 0.825 | 400.000 | 60.73 |
| 2013-11-06 | 2013-12-13 |
PKG131221P00057500
PKG131221P00060000
|
5 | 60.00 | 57.50 | 0.80 | 237.500 | 61.89 |
| 2014-01-08 | 2014-02-14 |
PKG140222P00060000
PKG140222P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 72.22 |
| 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 |
| 2014-07-02 | 2014-08-08 |
PKG140816P00067500
PKG140816P00070000
|
5 | 70.00 | 67.50 | 0.80 | -775.00 | 65.87 |
| 2014-08-08 | 2014-09-15 |
PKG140920P00062500
PKG140920P00065000
|
5 | 65.00 | 62.50 | 0.775 | 375.000 | 65.4 |
| 2014-10-08 | 2014-11-14 |
PKG141122P00060000
PKG141122P00062500
|
5 | 62.50 | 60.00 | 0.75 | 375.000 | 72.98 |
| 2014-12-03 | 2015-01-09 |
PKG150117P00072500
PKG150117P00075000
|
5 | 75.00 | 72.50 | 0.725 | 337.500 | 80.37 |
| 2015-01-09 | 2015-02-17 |
PKG150220P00075000
PKG150220P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 83.67 |
| 2015-03-03 | 2015-04-09 |
PKG150417P00077500
PKG150417P00080000
|
6 | 80.00 | 77.50 | 0.850 | -405.000 | 76.76 |
| 2015-05-05 | 2015-06-11 |
PKG150619P00065000
PKG150619P00067500
|
6 | 67.50 | 65.00 | 0.950 | 420.000 | 69.2 |
| 2015-07-08 | 2015-08-14 |
PKG150821P00060000
PKG150821P00062500
|
6 | 62.50 | 60.00 | 0.925 | 555.000 | 69.92 |
| 2015-09-01 | 2015-10-08 |
PKG151016P00062500
PKG151016P00065000
|
6 | 65.00 | 62.50 | 1.000 | 165.000 | 69.34 |
| 2015-10-08 | 2015-11-16 |
PKG151120P00062500
PKG151120P00065000
|
6 | 65.00 | 62.50 | 1.025 | 150.000 | 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 |
| 2016-03-01 | 2016-04-07 |
PKG160415P00047500
PKG160415P00050000
|
6 | 50.00 | 47.50 | 0.95 | 555.000 | 62.27 |
| 2016-04-07 | 2016-05-16 |
PKG160520P00055000
PKG160520P00057500
|
5 | 57.50 | 55.00 | 0.700 | 375.000 | 65.13 |
| 2016-05-31 | 2016-07-07 |
PKG160715P00065000
PKG160715P00067500
|
6 | 67.50 | 65.00 | 0.975 | 345.000 | 74.03 |
| 2016-07-07 | 2016-08-15 |
PKG160819P00065000
PKG160819P00067500
|
6 | 67.50 | 65.00 | 0.850 | 525.000 | 77.79 |
| 2016-09-06 | 2016-10-13 |
PKG161021P00077500
PKG161021P00080000
|
6 | 80.00 | 77.50 | 1.00 | 165.000 | 81.54 |
| 2016-11-01 | 2016-12-08 |
PKG161216P00077500
PKG161216P00080000
|
7 | 80.00 | 77.50 | 1.075 | 735.000 | 86.46 |
| 2016-12-08 | 2017-01-17 |
PKG170120P00085000
PKG170120P00087500
|
6 | 87.50 | 85.00 | 1.050 | -315.000 | 86.05 |
| 2017-01-31 | 2017-03-09 |
PKG170317P00090000
PKG170317P00092500
|
7 | 92.50 | 90.00 | 1.10 | 140.000 | 92.36 |
| 2017-03-09 | 2017-04-17 |
PKG170421P00090000
PKG170421P00092500
|
6 | 92.50 | 90.00 | 0.975 | -300.000 | 93.73 |
| 2017-05-02 | 2017-06-08 |
PKG170616P00095000
PKG170616P00097500
|
6 | 97.50 | 95.00 | 0.925 | 540.000 | 107.57 |
| 2017-06-08 | 2017-07-17 |
PKG170721P00097500
PKG170721P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 109.46 |
| 2017-08-01 | 2017-09-07 |
PKG170915P00105000
PKG170915P00110000
|
3 | 110.00 | 105.00 | 1.775 | 375.000 | 115.88 |
| 2017-09-11 | 2017-10-18 |
PKG171020P00110000
PKG171020P00115000
|
2 | 115.00 | 110.00 | 1.500 | 290.000 | 118.36 |
| 2017-12-07 | 2018-01-16 |
PKG180119P00110000
PKG180119P00115000
|
2 | 115.00 | 110.00 | 1.30 | 275.000 | 127.56 |
| 2018-01-30 | 2018-03-08 |
PKG180316P00120000
PKG180316P00125000
|
3 | 125.00 | 120.00 | 2.15 | -780.00 | 118.51 |
| 2018-03-08 | 2018-04-16 |
PKG180420P00110000
PKG180420P00115000
|
2 | 115.00 | 110.00 | 1.55 | 0.00 | 116.13 |
| 2018-05-01 | 2018-06-07 |
PKG180615P00110000
PKG180615P00115000
|
2 | 115.00 | 110.00 | 1.50 | 295.000 | 119.03 |
| 2018-08-08 | 2018-09-14 |
PKG180921P00105000
PKG180921P00110000
|
2 | 110.00 | 105.00 | 1.55 | 300.00 | 116.69 |
| 2018-10-02 | 2018-11-08 |
PKG181116P00105000
PKG181116P00110000
|
3 | 110.00 | 105.00 | 1.775 | -997.500 | 97.05 |
| 2018-11-09 | 2018-12-17 |
PKG181221P00090000
PKG181221P00095000
|
2 | 95.00 | 90.00 | 1.575 | -605.000 | 80.74 |
| 2019-01-02 | 2019-02-08 |
PKG190215P00080000
PKG190215P00085000
|
3 | 85.00 | 80.00 | 1.90 | 562.500 | 98.47 |
| 2019-05-08 | 2019-06-14 |
PKG190621P00090000
PKG190621P00095000
|
2 | 95.00 | 90.00 | 1.35 | 75.000 | 95.33 |
| 2019-07-03 | 2019-08-09 |
PKG190816P00095000
PKG190816P00100000
|
3 | 100.00 | 95.00 | 1.75 | 277.500 | 101.28 |
| 2019-08-09 | 2019-09-16 |
PKG190920P00095000
PKG190920P00100000
|
2 | 100.00 | 95.00 | 1.65 | 310.000 | 102.84 |
| 2019-10-01 | 2019-11-07 |
PKG191115P00095000
PKG191115P00100000
|
2 | 100.00 | 95.00 | 1.40 | 280.00 | 112.65 |
| 2019-12-03 | 2020-01-09 |
PKG200117P00105000
PKG200117P00110000
|
3 | 110.00 | 105.00 | 1.70 | -390.00 | 109.04 |
| 2020-01-09 | 2020-02-18 |
PKG200221P00100000
PKG200221P00105000
|
3 | 105.00 | 100.00 | 1.725 | -810.000 | 102.36 |
| 2020-03-03 | 2020-04-09 |
PKG200417P00085000
PKG200417P00090000
|
3 | 90.00 | 85.00 | 1.70 | 75.00 | 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 |
PKG201016P00100000
PKG201016P00105000
|
3 | 105.00 | 100.00 | 2.15 | 622.500 | 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 |
PKG210115P00125000
PKG210115P00130000
|
3 | 130.00 | 125.00 | 1.875 | 532.500 | 142.53 |
| 2021-01-07 | 2021-02-16 |
PKG210219P00140000
PKG210219P00145000
|
3 | 145.00 | 140.00 | 2.15 | -975.00 | 134.08 |
| 2021-03-02 | 2021-04-08 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 1.85 | 277.500 | 140.36 |
| 2021-04-08 | 2021-05-17 |
PKG210521P00130000
PKG210521P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.00 | 150.16 |
| 2021-06-01 | 2021-07-08 |
PKG210716P00145000
PKG210716P00150000
|
3 | 150.00 | 145.00 | 2.075 | -787.500 | 134.92 |
| 2021-07-08 | 2021-08-16 |
PKG210820P00130000
PKG210820P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 148.3 |
| 2021-09-01 | 2021-10-08 |
PKG211015P00145000
PKG211015P00150000
|
2 | 150.00 | 145.00 | 1.65 | -590.00 | 133.71 |
| 2021-10-11 | 2021-11-17 |
PKG211119P00130000
PKG211119P00135000
|
2 | 135.00 | 130.00 | 1.65 | 35.000 | 133.09 |
| 2021-12-07 | 2022-01-13 |
PKG220121P00130000
PKG220121P00135000
|
3 | 135.00 | 130.00 | 2.10 | 435.000 | 134.52 |
| 2022-02-01 | 2022-03-10 |
PKG220318P00145000
PKG220318P00150000
|
3 | 150.00 | 145.00 | 2.05 | 52.500 | 156.47 |
| 2022-04-05 | 2022-05-12 |
PKG220520P00145000
PKG220520P00150000
|
2 | 150.00 | 145.00 | 1.425 | 115.000 | 149.06 |
| 2022-05-31 | 2022-07-07 |
PKG220715P00150000
PKG220715P00155000
|
2 | 155.00 | 150.00 | 1.575 | -485.000 | 135.8 |
| 2022-07-07 | 2022-08-15 |
PKG220819P00135000
PKG220819P00140000
|
3 | 140.00 | 135.00 | 1.75 | 562.500 | 143.17 |
| 2022-09-06 | 2022-10-13 |
PKG221021P00130000
PKG221021P00135000
|
3 | 135.00 | 130.00 | 1.70 | -945.00 | 116.94 |
| 2022-11-03 | 2022-12-12 |
PKG221216P00115000
PKG221216P00120000
|
3 | 120.00 | 115.00 | 1.925 | 532.500 | 130.58 |
| 2022-12-12 | 2023-01-18 |
PKG230120P00130000
PKG230120P00135000
|
3 | 135.00 | 130.00 | 1.725 | -472.500 | 132.48 |
| 2023-02-01 | 2023-03-10 |
PKG230317P00135000
PKG230317P00140000
|
2 | 140.00 | 135.00 | 1.50 | -490.00 | 127.32 |
| 2023-03-13 | 2023-04-19 |
PKG230421P00125000
PKG230421P00130000
|
3 | 130.00 | 125.00 | 1.875 | -52.500 | 143.23 |
| 2023-05-02 | 2023-06-08 |
PKG230616P00125000
PKG230616P00130000
|
2 | 130.00 | 125.00 | 1.425 | 0.000 | 132.42 |
| 2023-06-08 | 2023-07-17 |
PKG230721P00125000
PKG230721P00130000
|
2 | 130.00 | 125.00 | 1.525 | 320.000 | 137.35 |
| 2023-08-03 | 2023-09-11 |
PKG230915P00150000
PKG230915P00155000
|
3 | 155.00 | 150.00 | 1.825 | -795.000 | 149.75 |
| 2023-10-03 | 2023-11-09 |
PKG231117P00145000
PKG231117P00150000
|
2 | 150.00 | 145.00 | 1.60 | 275.000 | 155.31 |
| 2023-12-05 | 2024-01-11 |
PKG240119P00160000
PKG240119P00165000
|
3 | 165.00 | 160.00 | 1.85 | 630.00 | 164.38 |
| 2024-01-30 | 2024-03-07 |
PKG240315P00165000
PKG240315P00170000
|
3 | 170.00 | 165.00 | 2.20 | 570.000 | 182.91 |
| 2024-03-07 | 2024-04-15 |
PKG240419P00180000
PKG240419P00185000
|
3 | 185.00 | 180.00 | 1.75 | -390.00 | 179.89 |
| 2024-05-07 | 2024-06-13 |
PKG240621P00175000
PKG240621P00180000
|
3 | 180.00 | 175.00 | 2.20 | 787.500 | 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 |
| 2024-11-07 | 2024-12-16 |
PKG241220P00230000
PKG241220P00240000
|
1 | 240.00 | 230.00 | 3.65 | 0.00 | 227.98 |
| 2025-01-07 | 2025-02-13 |
PKG250221P00210000
PKG250221P00220000
|
1 | 220.00 | 210.00 | 3.475 | -335.000 | 207.92 |
| 2025-03-03 | 2025-04-09 |
PKG250417P00200000
PKG250417P00210000
|
1 | 210.00 | 200.00 | 3.85 | -590.00 | 187.19 |
| 2025-05-06 | 2025-06-12 |
PKG250620P00175000
PKG250620P00180000
|
3 | 180.00 | 175.00 | 2.05 | 765.00 | 186.86 |
| 2025-07-01 | 2025-08-07 |
PKG250815P00195000
PKG250815P00200000
|
3 | 200.00 | 195.00 | 2.10 | -405.00 | 193.42 |