| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-25 |
PKG111119P00020000
PKG111119P00022500
|
5 | 22.50 | 20.00 | 0.575 | 262.500 | 25.5 |
| 2011-10-27 | 2011-11-23 |
PKG111217P00022500
PKG111217P00025000
|
5 | 25.00 | 22.50 | 0.575 | -225.000 | 24.13 |
| 2014-01-29 | 2014-02-25 |
PKG140322P00057500
PKG140322P00060000
|
5 | 60.00 | 57.50 | 0.525 | 300.000 | 72.18 |
| 2014-06-02 | 2014-06-30 |
PKG140719P00065000
PKG140719P00067500
|
5 | 67.50 | 65.00 | 0.575 | 200.000 | 67.67 |
| 2014-08-29 | 2014-09-25 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.600 | -375.000 | 62.35 |
| 2014-10-01 | 2014-10-28 |
PKG141122P00057500
PKG141122P00060000
|
5 | 60.00 | 57.50 | 0.625 | 262.500 | 72.98 |
| 2015-03-24 | 2015-04-20 |
PKG150515P00070000
PKG150515P00072500
|
4 | 72.50 | 70.00 | 0.475 | 30.000 | 70.54 |
| 2015-04-28 | 2015-05-26 |
PKG150619P00062500
PKG150619P00065000
|
5 | 65.00 | 62.50 | 0.650 | 287.500 | 69.2 |
| 2015-05-26 | 2015-06-22 |
PKG150717P00062500
PKG150717P00065000
|
4 | 65.00 | 62.50 | 0.45 | 10.000 | 65.48 |
| 2015-07-28 | 2015-08-24 |
PKG150918P00062500
PKG150918P00065000
|
4 | 65.00 | 62.50 | 0.475 | 460.000 | 64.24 |
| 2015-08-25 | 2015-09-21 |
PKG151016P00055000
PKG151016P00057500
|
4 | 57.50 | 55.00 | 0.475 | 160.000 | 69.34 |
| 2015-11-24 | 2015-12-21 |
PKG160115P00062500
PKG160115P00065000
|
5 | 65.00 | 62.50 | 0.650 | -775.000 | 58.46 |
| 2016-01-27 | 2016-02-23 |
PKG160318P00042500
PKG160318P00045000
|
4 | 45.00 | 42.50 | 0.45 | -160.000 | 57.2 |
| 2016-04-29 | 2016-05-26 |
PKG160617P00057500
PKG160617P00060000
|
4 | 60.00 | 57.50 | 0.475 | 160.000 | 65.75 |
| 2016-06-30 | 2016-07-27 |
PKG160819P00060000
PKG160819P00062500
|
5 | 62.50 | 60.00 | 0.525 | 225.000 | 77.79 |
| 2016-08-30 | 2016-09-26 |
PKG161021P00072500
PKG161021P00075000
|
5 | 75.00 | 72.50 | 0.550 | 212.500 | 81.54 |
| 2016-09-29 | 2016-10-26 |
PKG161118P00072500
PKG161118P00075000
|
5 | 75.00 | 72.50 | 0.550 | 175.000 | 87.51 |
| 2016-11-29 | 2016-12-27 |
PKG170120P00077500
PKG170120P00080000
|
4 | 80.00 | 77.50 | 0.475 | 150.000 | 86.05 |
| 2016-12-27 | 2017-01-23 |
PKG170217P00080000
PKG170217P00082500
|
5 | 82.50 | 80.00 | 0.575 | 125.000 | 95.26 |
| 2017-01-26 | 2017-02-22 |
PKG170317P00085000
PKG170317P00087500
|
5 | 87.50 | 85.00 | 0.525 | 225.000 | 92.36 |
| 2017-03-01 | 2017-03-28 |
PKG170421P00085000
PKG170421P00087500
|
4 | 87.50 | 85.00 | 0.475 | 20.000 | 93.73 |
| 2017-03-29 | 2017-04-25 |
PKG170519P00082500
PKG170519P00085000
|
5 | 85.00 | 82.50 | 0.525 | 237.500 | 99.35 |
| 2017-04-25 | 2017-05-22 |
PKG170616P00087500
PKG170616P00090000
|
5 | 90.00 | 87.50 | 0.650 | 300.000 | 107.57 |
| 2017-06-01 | 2017-06-28 |
PKG170721P00097500
PKG170721P00100000
|
5 | 100.00 | 97.50 | 0.60 | 400.000 | 109.46 |
| 2018-01-26 | 2018-02-22 |
PKG180316P00115000
PKG180316P00120000
|
2 | 120.00 | 115.00 | 1.325 | -140.000 | 118.51 |
| 2020-02-28 | 2020-03-26 |
PKG200417P00075000
PKG200417P00080000
|
2 | 80.00 | 75.00 | 1.05 | 45.000 | 90.84 |
| 2020-03-27 | 2020-04-23 |
PKG200515P00070000
PKG200515P00075000
|
2 | 75.00 | 70.00 | 1.175 | 120.000 | 90.92 |
| 2020-04-28 | 2020-05-26 |
PKG200619P00085000
PKG200619P00090000
|
2 | 90.00 | 85.00 | 1.325 | 115.000 | 99.75 |
| 2020-05-26 | 2020-06-22 |
PKG200717P00085000
PKG200717P00090000
|
2 | 90.00 | 85.00 | 1.15 | 120.00 | 104.71 |
| 2020-06-30 | 2020-07-27 |
PKG200821P00085000
PKG200821P00090000
|
2 | 90.00 | 85.00 | 1.000 | 130.000 | 95.96 |
| 2020-07-28 | 2020-08-24 |
PKG200918P00090000
PKG200918P00095000
|
2 | 95.00 | 90.00 | 1.45 | 30.00 | 113.14 |
| 2020-08-27 | 2020-09-23 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.125 | 120.000 | 119.59 |
| 2020-09-29 | 2020-10-26 |
PKG201120P00095000
PKG201120P00100000
|
2 | 100.00 | 95.00 | 1.475 | 265.000 | 129.8 |
| 2020-10-29 | 2020-11-25 |
PKG201218P00100000
PKG201218P00105000
|
2 | 105.00 | 100.00 | 1.150 | 245.000 | 134.86 |
| 2020-11-25 | 2020-12-22 |
PKG210115P00115000
PKG210115P00120000
|
2 | 120.00 | 115.00 | 1.00 | 145.000 | 142.53 |
| 2020-12-30 | 2021-01-26 |
PKG210219P00125000
PKG210219P00130000
|
2 | 130.00 | 125.00 | 1.225 | 135.000 | 134.08 |
| 2021-01-26 | 2021-02-22 |
PKG210319P00125000
PKG210319P00130000
|
2 | 130.00 | 125.00 | 1.125 | -60.000 | 131.02 |
| 2021-02-23 | 2021-03-22 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.200 | 75.000 | 140.36 |
| 2021-03-31 | 2021-04-27 |
PKG210521P00120000
PKG210521P00125000
|
2 | 125.00 | 120.00 | 1.000 | 260.000 | 150.16 |
| 2021-10-29 | 2021-11-26 |
PKG211217P00125000
PKG211217P00130000
|
2 | 130.00 | 125.00 | 1.275 | 30.000 | 130.03 |
| 2021-11-30 | 2021-12-27 |
PKG220121P00115000
PKG220121P00120000
|
2 | 120.00 | 115.00 | 0.925 | -260.000 | 134.52 |
| 2022-02-22 | 2022-03-21 |
PKG220414P00135000
PKG220414P00140000
|
2 | 140.00 | 135.00 | 1.375 | 110.000 | 163.02 |
| 2022-03-30 | 2022-04-26 |
PKG220520P00140000
PKG220520P00145000
|
2 | 145.00 | 140.00 | 0.875 | 245.000 | 149.06 |
| 2022-04-26 | 2022-05-23 |
PKG220617P00145000
PKG220617P00150000
|
2 | 150.00 | 145.00 | 1.60 | 40.00 | 139.68 |
| 2022-05-24 | 2022-06-21 |
PKG220715P00135000
PKG220715P00140000
|
2 | 140.00 | 135.00 | 1.175 | -150.000 | 135.8 |
| 2022-06-30 | 2022-07-27 |
PKG220819P00120000
PKG220819P00125000
|
2 | 125.00 | 120.00 | 1.075 | 90.000 | 143.17 |
| 2022-08-31 | 2022-09-27 |
PKG221021P00125000
PKG221021P00130000
|
2 | 130.00 | 125.00 | 1.350 | -470.000 | 116.94 |
| 2022-09-29 | 2022-10-26 |
PKG221118P00100000
PKG221118P00105000
|
2 | 105.00 | 100.00 | 1.075 | 190.000 | 129.04 |
| 2022-11-29 | 2022-12-27 |
PKG230120P00120000
PKG230120P00125000
|
2 | 125.00 | 120.00 | 1.375 | 115.000 | 132.48 |
| 2023-01-24 | 2023-02-21 |
PKG230317P00115000
PKG230317P00120000
|
2 | 120.00 | 115.00 | 1.375 | 280.000 | 127.32 |
| 2023-03-02 | 2023-03-29 |
PKG230421P00130000
PKG230421P00135000
|
2 | 135.00 | 130.00 | 1.175 | 25.000 | 143.23 |
| 2023-03-29 | 2023-04-25 |
PKG230519P00125000
PKG230519P00130000
|
2 | 130.00 | 125.00 | 1.150 | 120.000 | 129.45 |
| 2023-06-05 | 2023-07-03 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.075 | 300.000 | 137.35 |
| 2023-07-31 | 2023-08-28 |
PKG230915P00140000
PKG230915P00145000
|
2 | 145.00 | 140.00 | 0.975 | 40.000 | 149.75 |
| 2023-09-01 | 2023-09-28 |
PKG231020P00140000
PKG231020P00145000
|
2 | 145.00 | 140.00 | 1.175 | 160.000 | 144.48 |
| 2023-10-24 | 2023-11-20 |
PKG231215P00135000
PKG231215P00140000
|
2 | 140.00 | 135.00 | 1.45 | 270.00 | 164.76 |
| 2023-11-29 | 2023-12-26 |
PKG240119P00150000
PKG240119P00155000
|
2 | 155.00 | 150.00 | 1.375 | 470.000 | 164.38 |
| 2023-12-26 | 2024-01-22 |
PKG240216P00150000
PKG240216P00155000
|
2 | 155.00 | 150.00 | 1.025 | 60.000 | 167.98 |
| 2024-01-25 | 2024-02-21 |
PKG240315P00160000
PKG240315P00165000
|
2 | 165.00 | 160.00 | 1.300 | 85.000 | 182.91 |
| 2024-02-28 | 2024-03-26 |
PKG240419P00165000
PKG240419P00170000
|
2 | 170.00 | 165.00 | 1.150 | 260.000 | 179.89 |
| 2024-03-26 | 2024-04-22 |
PKG240517P00175000
PKG240517P00180000
|
2 | 180.00 | 175.00 | 1.125 | -305.000 | 183.13 |
| 2024-05-06 | 2024-06-03 |
PKG240621P00165000
PKG240621P00170000
|
2 | 170.00 | 165.00 | 1.125 | 220.000 | 183.33 |
| 2024-06-25 | 2024-07-22 |
PKG240816P00175000
PKG240816P00180000
|
2 | 180.00 | 175.00 | 1.30 | 530.00 | 196.6 |
| 2024-09-24 | 2024-10-21 |
PKG241115P00195000
PKG241115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 240.000 | 235.81 |
| 2024-10-31 | 2024-11-27 |
PKG241220P00210000
PKG241220P00220000
|
1 | 220.00 | 210.00 | 2.225 | 222.500 | 227.98 |
| 2025-02-24 | 2025-03-24 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 1.575 | -120.000 | 187.19 |
| 2025-03-26 | 2025-04-22 |
PKG250516P00185000
PKG250516P00190000
|
2 | 190.00 | 185.00 | 1.625 | -375.000 | 194.22 |
| 2025-04-30 | 2025-05-27 |
PKG250620P00170000
PKG250620P00175000
|
2 | 175.00 | 170.00 | 1.60 | 245.000 | 186.86 |
| 2025-05-30 | 2025-06-26 |
PKG250718P00180000
PKG250718P00185000
|
2 | 185.00 | 180.00 | 1.250 | 115.000 | 199.81 |