| 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 |
| 2008-08-06 | 2008-09-22 |
PKG080920P00022500
PKG080920P00025000
|
6 | 25.00 | 22.50 | 1.00 | -906.00 | 23.49 |
| 2008-10-08 | 2008-11-24 |
PKG081122P00017500
PKG081122P00020000
|
5 | 20.00 | 17.50 | 0.80 | -1250.00 | 12.24 |
| 2008-12-08 | 2009-01-20 |
PKG090117P00010000
PKG090117P00012500
|
5 | 12.50 | 10.00 | 0.800 | 0 | 13.33 |
| 2009-02-04 | 2009-03-23 |
PKG090321P00012500
PKG090321P00015000
|
7 | 15.00 | 12.50 | 1.10 | -1750.00 | 12.26 |
| 2009-05-07 | 2009-06-22 |
PKG090620P00012500
PKG090620P00015000
|
5 | 15.00 | 12.50 | 0.80 | -145.00 | 14.71 |
| 2009-09-02 | 2009-10-19 |
PKG091017P00017500
PKG091017P00020000
|
6 | 20.00 | 17.50 | 0.90 | 0 | 22.08 |
| 2009-12-07 | 2010-01-19 |
PKG100116P00020000
PKG100116P00022500
|
6 | 22.50 | 20.00 | 0.900 | 0 | 23.23 |
| 2010-04-09 | 2010-05-24 |
PKG100522P00022500
PKG100522P00025000
|
6 | 25.00 | 22.50 | 0.85 | -1500.00 | 21.41 |
| 2010-11-03 | 2010-12-20 |
PKG101218P00022500
PKG101218P00025000
|
6 | 25.00 | 22.50 | 0.850 | 0 | 25.8 |
| 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 |
| 2012-11-13 | 2012-12-24 |
PKG121222P00032500
PKG121222P00035000
|
5 | 35.00 | 32.50 | 0.825 | 0 | 37.85 |
| 2013-03-06 | 2013-04-22 |
PKG130420P00040000
PKG130420P00042500
|
5 | 42.50 | 40.00 | 0.825 | 0 | 43.27 |
| 2013-05-14 | 2013-06-24 |
PKG130622P00047500
PKG130622P00050000
|
6 | 50.00 | 47.50 | 0.95 | -798.00 | 48.67 |
| 2013-07-05 | 2013-08-19 |
PKG130817P00047500
PKG130817P00050000
|
6 | 50.00 | 47.50 | 0.890 | 0 | 52.03 |
| 2013-09-04 | 2013-10-21 |
PKG131019P00050000
PKG131019P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 60.73 |
| 2013-11-06 | 2013-12-23 |
PKG131221P00057500
PKG131221P00060000
|
5 | 60.00 | 57.50 | 0.80 | 0 | 61.89 |
| 2014-01-08 | 2014-02-24 |
PKG140222P00060000
PKG140222P00062500
|
5 | 62.50 | 60.00 | 0.775 | 0 | 72.22 |
| 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 |
| 2014-07-02 | 2014-08-18 |
PKG140816P00067500
PKG140816P00070000
|
5 | 70.00 | 67.50 | 0.80 | -1250.00 | 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 |
PKG141220P00070000
PKG141220P00072500
|
7 | 72.50 | 70.00 | 1.100 | 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 |
| 2015-05-05 | 2015-06-19 |
PKG150619P00065000
PKG150619P00067500
|
6 | 67.50 | 65.00 | 0.950 | 570.000 | 69.2 |
| 2015-07-08 | 2015-08-21 |
PKG150821P00060000
PKG150821P00062500
|
6 | 62.50 | 60.00 | 0.925 | 555.000 | 69.92 |
| 2015-09-01 | 2015-10-16 |
PKG151016P00062500
PKG151016P00065000
|
6 | 65.00 | 62.50 | 1.000 | 600.000 | 69.34 |
| 2015-11-03 | 2015-12-18 |
PKG151218P00065000
PKG151218P00067500
|
7 | 67.50 | 65.00 | 1.125 | -682.500 | 59.86 |
| 2016-01-05 | 2016-02-19 |
PKG160219P00060000
PKG160219P00062500
|
6 | 62.50 | 60.00 | 1.025 | -945.000 | 45.15 |
| 2016-03-01 | 2016-04-15 |
PKG160415P00047500
PKG160415P00050000
|
6 | 50.00 | 47.50 | 0.95 | 570.00 | 62.27 |
| 2016-05-03 | 2016-06-17 |
PKG160617P00062500
PKG160617P00065000
|
6 | 65.00 | 62.50 | 0.950 | 615.000 | 65.75 |
| 2016-07-05 | 2016-08-19 |
PKG160819P00062500
PKG160819P00065000
|
6 | 65.00 | 62.50 | 1.025 | 615.000 | 77.79 |
| 2016-09-06 | 2016-10-21 |
PKG161021P00077500
PKG161021P00080000
|
6 | 80.00 | 77.50 | 1.00 | 600.000 | 81.54 |
| 2016-11-01 | 2016-12-16 |
PKG161216P00077500
PKG161216P00080000
|
7 | 80.00 | 77.50 | 1.075 | 752.500 | 86.46 |
| 2017-01-03 | 2017-02-17 |
PKG170217P00082500
PKG170217P00085000
|
6 | 85.00 | 82.50 | 1.05 | 645.000 | 95.26 |
| 2017-03-07 | 2017-04-21 |
PKG170421P00090000
PKG170421P00092500
|
7 | 92.50 | 90.00 | 1.125 | 770.000 | 93.73 |
| 2017-05-02 | 2017-06-16 |
PKG170616P00095000
PKG170616P00097500
|
6 | 97.50 | 95.00 | 0.925 | 555.000 | 107.57 |
| 2017-07-06 | 2017-08-18 |
PKG170818P00105000
PKG170818P00110000
|
2 | 110.00 | 105.00 | 1.55 | 300.000 | 109.99 |
| 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 |
| 2018-01-30 | 2018-03-16 |
PKG180316P00120000
PKG180316P00125000
|
3 | 125.00 | 120.00 | 2.15 | -975.00 | 118.51 |
| 2018-04-03 | 2018-05-18 |
PKG180518P00105000
PKG180518P00110000
|
2 | 110.00 | 105.00 | 1.475 | 310.000 | 121.18 |
| 2018-06-05 | 2018-07-20 |
PKG180720P00115000
PKG180720P00120000
|
2 | 120.00 | 115.00 | 1.550 | -615.000 | 115.7 |
| 2018-08-08 | 2018-09-21 |
PKG180921P00105000
PKG180921P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.000 | 116.69 |
| 2018-10-02 | 2018-11-16 |
PKG181116P00105000
PKG181116P00110000
|
3 | 110.00 | 105.00 | 1.775 | -1042.500 | 97.05 |
| 2018-12-04 | 2019-01-18 |
PKG190118P00090000
PKG190118P00095000
|
3 | 95.00 | 90.00 | 1.675 | -465.000 | 91.9 |
| 2019-01-29 | 2019-03-15 |
PKG190315P00085000
PKG190315P00090000
|
2 | 90.00 | 85.00 | 1.225 | 215.000 | 96.18 |
| 2019-05-08 | 2019-06-21 |
PKG190621P00090000
PKG190621P00095000
|
2 | 95.00 | 90.00 | 1.35 | 340.000 | 95.33 |
| 2019-07-03 | 2019-08-16 |
PKG190816P00095000
PKG190816P00100000
|
3 | 100.00 | 95.00 | 1.75 | 600.00 | 101.28 |
| 2019-09-04 | 2019-10-18 |
PKG191018P00095000
PKG191018P00100000
|
2 | 100.00 | 95.00 | 1.65 | 330.000 | 108.22 |
| 2019-11-06 | 2019-12-20 |
PKG191220P00105000
PKG191220P00110000
|
2 | 110.00 | 105.00 | 1.375 | 330.000 | 112.43 |
| 2020-01-07 | 2020-02-21 |
PKG200221P00100000
PKG200221P00105000
|
3 | 105.00 | 100.00 | 1.75 | -262.500 | 102.36 |
| 2020-03-03 | 2020-04-17 |
PKG200417P00085000
PKG200417P00090000
|
3 | 90.00 | 85.00 | 1.70 | 1177.500 | 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 |
PKG201016P00100000
PKG201016P00105000
|
3 | 105.00 | 100.00 | 2.15 | 615.000 | 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 |
PKG210219P00130000
PKG210219P00135000
|
3 | 135.00 | 130.00 | 1.80 | 202.500 | 134.08 |
| 2021-03-02 | 2021-04-16 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 1.85 | 382.500 | 140.36 |
| 2021-05-04 | 2021-06-18 |
PKG210618P00145000
PKG210618P00150000
|
3 | 150.00 | 145.00 | 1.825 | -1192.500 | 132.75 |
| 2021-07-06 | 2021-08-20 |
PKG210820P00130000
PKG210820P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.000 | 148.3 |
| 2021-09-01 | 2021-10-15 |
PKG211015P00145000
PKG211015P00150000
|
2 | 150.00 | 145.00 | 1.65 | -690.00 | 133.71 |
| 2021-11-05 | 2021-12-17 |
PKG211217P00130000
PKG211217P00135000
|
3 | 135.00 | 130.00 | 2.20 | -480.00 | 130.03 |
| 2022-01-07 | 2022-02-18 |
PKG220218P00130000
PKG220218P00135000
|
2 | 135.00 | 130.00 | 1.475 | 310.000 | 148.47 |
| 2022-03-01 | 2022-04-14 |
PKG220414P00135000
PKG220414P00140000
|
2 | 140.00 | 135.00 | 1.625 | 325.000 | 163.02 |
| 2022-05-03 | 2022-06-17 |
PKG220617P00155000
PKG220617P00160000
|
3 | 160.00 | 155.00 | 2.20 | -840.00 | 139.68 |
| 2022-07-05 | 2022-08-19 |
PKG220819P00130000
PKG220819P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 143.17 |
| 2022-09-06 | 2022-10-21 |
PKG221021P00130000
PKG221021P00135000
|
3 | 135.00 | 130.00 | 1.70 | -870.00 | 116.94 |
| 2022-11-03 | 2022-12-16 |
PKG221216P00115000
PKG221216P00120000
|
3 | 120.00 | 115.00 | 1.925 | 1222.500 | 130.58 |
| 2023-01-04 | 2023-02-17 |
PKG230217P00125000
PKG230217P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 141.01 |
| 2023-03-07 | 2023-04-21 |
PKG230421P00130000
PKG230421P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.00 | 143.23 |
| 2023-05-02 | 2023-06-16 |
PKG230616P00125000
PKG230616P00130000
|
2 | 130.00 | 125.00 | 1.425 | 690.000 | 132.42 |
| 2023-07-05 | 2023-08-18 |
PKG230818P00125000
PKG230818P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.000 | 146.98 |
| 2023-09-07 | 2023-10-20 |
PKG231020P00140000
PKG231020P00145000
|
3 | 145.00 | 140.00 | 1.75 | 240.000 | 144.48 |
| 2023-10-31 | 2023-12-15 |
PKG231215P00145000
PKG231215P00150000
|
2 | 150.00 | 145.00 | 1.425 | 175.000 | 164.76 |
| 2024-01-03 | 2024-02-16 |
PKG240216P00160000
PKG240216P00165000
|
3 | 165.00 | 160.00 | 2.25 | -37.500 | 167.98 |
| 2024-03-05 | 2024-04-19 |
PKG240419P00180000
PKG240419P00185000
|
3 | 185.00 | 180.00 | 2.20 | 0.00 | 179.89 |
| 2024-05-07 | 2024-06-21 |
PKG240621P00175000
PKG240621P00180000
|
3 | 180.00 | 175.00 | 2.20 | 660.00 | 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 |
| 2024-11-07 | 2024-12-20 |
PKG241220P00230000
PKG241220P00240000
|
1 | 240.00 | 230.00 | 3.65 | -577.500 | 227.98 |
| 2025-01-07 | 2025-02-21 |
PKG250221P00210000
PKG250221P00220000
|
1 | 220.00 | 210.00 | 3.475 | -597.500 | 207.92 |
| 2025-03-03 | 2025-04-17 |
PKG250417P00200000
PKG250417P00210000
|
1 | 210.00 | 200.00 | 3.85 | -615.00 | 187.19 |
| 2025-05-06 | 2025-06-20 |
PKG250620P00175000
PKG250620P00180000
|
3 | 180.00 | 175.00 | 2.05 | 930.000 | 186.86 |
| 2025-07-01 | 2025-08-15 |
PKG250815P00195000
PKG250815P00200000
|
3 | 200.00 | 195.00 | 2.10 | -697.500 | 193.42 |