| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-04 |
PKG111119P00020000
PKG111119P00022500
|
5 | 22.50 | 20.00 | 0.575 | 287.500 | 25.5 |
| 2014-01-29 | 2014-03-07 |
PKG140322P00057500
PKG140322P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 72.18 |
| 2014-06-02 | 2014-07-09 |
PKG140719P00065000
PKG140719P00067500
|
5 | 67.50 | 65.00 | 0.575 | 87.500 | 67.67 |
| 2014-08-29 | 2014-10-06 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.600 | -450.000 | 62.35 |
| 2014-10-06 | 2014-11-12 |
PKG141122P00057500
PKG141122P00060000
|
5 | 60.00 | 57.50 | 0.55 | 275.000 | 72.98 |
| 2015-03-24 | 2015-04-30 |
PKG150515P00070000
PKG150515P00072500
|
4 | 72.50 | 70.00 | 0.475 | -560.000 | 70.54 |
| 2015-05-26 | 2015-07-02 |
PKG150717P00062500
PKG150717P00065000
|
4 | 65.00 | 62.50 | 0.45 | -290.000 | 65.48 |
| 2015-07-28 | 2015-09-03 |
PKG150918P00062500
PKG150918P00065000
|
4 | 65.00 | 62.50 | 0.475 | -160.000 | 64.24 |
| 2015-11-24 | 2015-12-31 |
PKG160115P00062500
PKG160115P00065000
|
5 | 65.00 | 62.50 | 0.650 | -425.000 | 58.46 |
| 2016-01-27 | 2016-03-04 |
PKG160318P00042500
PKG160318P00045000
|
4 | 45.00 | 42.50 | 0.45 | 180.00 | 57.2 |
| 2016-04-29 | 2016-06-06 |
PKG160617P00057500
PKG160617P00060000
|
4 | 60.00 | 57.50 | 0.475 | 350.000 | 65.75 |
| 2016-06-30 | 2016-08-08 |
PKG160819P00060000
PKG160819P00062500
|
5 | 62.50 | 60.00 | 0.525 | 187.500 | 77.79 |
| 2016-08-30 | 2016-10-06 |
PKG161021P00072500
PKG161021P00075000
|
5 | 75.00 | 72.50 | 0.550 | 237.500 | 81.54 |
| 2016-11-29 | 2017-01-05 |
PKG170120P00077500
PKG170120P00080000
|
4 | 80.00 | 77.50 | 0.475 | 170.000 | 86.05 |
| 2017-01-26 | 2017-03-06 |
PKG170317P00085000
PKG170317P00087500
|
5 | 87.50 | 85.00 | 0.525 | 200.000 | 92.36 |
| 2017-03-29 | 2017-05-05 |
PKG170519P00082500
PKG170519P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 99.35 |
| 2017-06-01 | 2017-07-10 |
PKG170721P00097500
PKG170721P00100000
|
5 | 100.00 | 97.50 | 0.60 | 1175.00 | 109.46 |
| 2018-01-26 | 2018-03-05 |
PKG180316P00115000
PKG180316P00120000
|
2 | 120.00 | 115.00 | 1.325 | -300.000 | 118.51 |
| 2020-02-28 | 2020-04-06 |
PKG200417P00075000
PKG200417P00080000
|
2 | 80.00 | 75.00 | 1.05 | 210.000 | 90.84 |
| 2020-04-28 | 2020-06-04 |
PKG200619P00085000
PKG200619P00090000
|
2 | 90.00 | 85.00 | 1.325 | 255.000 | 99.75 |
| 2020-06-30 | 2020-08-06 |
PKG200821P00085000
PKG200821P00090000
|
2 | 90.00 | 85.00 | 1.000 | 110.000 | 95.96 |
| 2020-08-27 | 2020-10-05 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 119.59 |
| 2020-10-29 | 2020-12-07 |
PKG201218P00100000
PKG201218P00105000
|
2 | 105.00 | 100.00 | 1.150 | 215.000 | 134.86 |
| 2020-12-30 | 2021-02-05 |
PKG210219P00125000
PKG210219P00130000
|
2 | 130.00 | 125.00 | 1.225 | 50.000 | 134.08 |
| 2021-02-23 | 2021-04-01 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.200 | 210.000 | 140.36 |
| 2021-10-29 | 2021-12-06 |
PKG211217P00125000
PKG211217P00130000
|
2 | 130.00 | 125.00 | 1.275 | 25.000 | 130.03 |
| 2022-02-22 | 2022-03-31 |
PKG220414P00135000
PKG220414P00140000
|
2 | 140.00 | 135.00 | 1.375 | 635.000 | 163.02 |
| 2022-04-01 | 2022-05-09 |
PKG220520P00140000
PKG220520P00145000
|
2 | 145.00 | 140.00 | 1.125 | 405.000 | 149.06 |
| 2022-05-24 | 2022-06-30 |
PKG220715P00135000
PKG220715P00140000
|
2 | 140.00 | 135.00 | 1.175 | -225.000 | 135.8 |
| 2022-06-30 | 2022-08-08 |
PKG220819P00120000
PKG220819P00125000
|
2 | 125.00 | 120.00 | 1.075 | 15.000 | 143.17 |
| 2022-08-31 | 2022-10-07 |
PKG221021P00125000
PKG221021P00130000
|
2 | 130.00 | 125.00 | 1.350 | -640.000 | 116.94 |
| 2022-11-29 | 2023-01-05 |
PKG230120P00120000
PKG230120P00125000
|
2 | 125.00 | 120.00 | 1.375 | 220.000 | 132.48 |
| 2023-01-24 | 2023-03-02 |
PKG230317P00115000
PKG230317P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 127.32 |
| 2023-03-02 | 2023-04-10 |
PKG230421P00130000
PKG230421P00135000
|
2 | 135.00 | 130.00 | 1.175 | 205.000 | 143.23 |
| 2023-06-05 | 2023-07-12 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.075 | 195.000 | 137.35 |
| 2023-07-31 | 2023-09-06 |
PKG230915P00140000
PKG230915P00145000
|
2 | 145.00 | 140.00 | 0.975 | -65.000 | 149.75 |
| 2023-10-24 | 2023-11-30 |
PKG231215P00135000
PKG231215P00140000
|
2 | 140.00 | 135.00 | 1.45 | 210.00 | 164.76 |
| 2023-11-30 | 2024-01-08 |
PKG240119P00155000
PKG240119P00160000
|
2 | 160.00 | 155.00 | 1.525 | 475.000 | 164.38 |
| 2024-01-25 | 2024-03-04 |
PKG240315P00160000
PKG240315P00165000
|
2 | 165.00 | 160.00 | 1.300 | 260.000 | 182.91 |
| 2024-03-26 | 2024-05-02 |
PKG240517P00175000
PKG240517P00180000
|
2 | 180.00 | 175.00 | 1.125 | -425.000 | 183.13 |
| 2024-05-06 | 2024-06-12 |
PKG240621P00165000
PKG240621P00170000
|
2 | 170.00 | 165.00 | 1.125 | 250.000 | 183.33 |
| 2024-06-25 | 2024-08-01 |
PKG240816P00175000
PKG240816P00180000
|
2 | 180.00 | 175.00 | 1.30 | 410.000 | 196.6 |
| 2024-09-24 | 2024-10-31 |
PKG241115P00195000
PKG241115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 75.000 | 235.81 |
| 2024-10-31 | 2024-12-09 |
PKG241220P00210000
PKG241220P00220000
|
1 | 220.00 | 210.00 | 2.225 | 292.500 | 227.98 |
| 2025-02-24 | 2025-04-02 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 1.575 | 45.000 | 187.19 |
| 2025-04-30 | 2025-06-06 |
PKG250620P00170000
PKG250620P00175000
|
2 | 175.00 | 170.00 | 1.60 | 370.000 | 186.86 |