| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-11-14 |
PKG111119P00020000
PKG111119P00022500
|
5 | 22.50 | 20.00 | 0.575 | 300.000 | 25.5 |
| 2014-01-29 | 2014-03-17 |
PKG140322P00057500
PKG140322P00060000
|
5 | 60.00 | 57.50 | 0.525 | 250.000 | 72.18 |
| 2014-06-02 | 2014-07-21 |
PKG140719P00065000
PKG140719P00067500
|
5 | 67.50 | 65.00 | 0.575 | 0 | 67.67 |
| 2014-08-29 | 2014-10-15 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.600 | -937.500 | 62.35 |
| 2015-03-24 | 2015-05-11 |
PKG150515P00070000
PKG150515P00072500
|
4 | 72.50 | 70.00 | 0.475 | -610.000 | 70.54 |
| 2015-05-26 | 2015-07-13 |
PKG150717P00062500
PKG150717P00065000
|
4 | 65.00 | 62.50 | 0.45 | -430.000 | 65.48 |
| 2015-07-28 | 2015-09-14 |
PKG150918P00062500
PKG150918P00065000
|
4 | 65.00 | 62.50 | 0.475 | 50.000 | 64.24 |
| 2015-11-24 | 2016-01-11 |
PKG160115P00062500
PKG160115P00065000
|
5 | 65.00 | 62.50 | 0.650 | -875.000 | 58.46 |
| 2016-01-27 | 2016-03-14 |
PKG160318P00042500
PKG160318P00045000
|
4 | 45.00 | 42.50 | 0.45 | 210.000 | 57.2 |
| 2016-04-29 | 2016-06-15 |
PKG160617P00057500
PKG160617P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 65.75 |
| 2016-06-30 | 2016-08-16 |
PKG160819P00060000
PKG160819P00062500
|
5 | 62.50 | 60.00 | 0.525 | 162.500 | 77.79 |
| 2016-08-30 | 2016-10-17 |
PKG161021P00072500
PKG161021P00075000
|
5 | 75.00 | 72.50 | 0.550 | 250.000 | 81.54 |
| 2016-11-29 | 2017-01-17 |
PKG170120P00077500
PKG170120P00080000
|
4 | 80.00 | 77.50 | 0.475 | 170.000 | 86.05 |
| 2017-01-26 | 2017-03-14 |
PKG170317P00085000
PKG170317P00087500
|
5 | 87.50 | 85.00 | 0.525 | 250.000 | 92.36 |
| 2017-03-29 | 2017-05-15 |
PKG170519P00082500
PKG170519P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 99.35 |
| 2017-06-01 | 2017-07-18 |
PKG170721P00097500
PKG170721P00100000
|
5 | 100.00 | 97.50 | 0.60 | 300.000 | 109.46 |
| 2018-01-26 | 2018-03-14 |
PKG180316P00115000
PKG180316P00120000
|
2 | 120.00 | 115.00 | 1.325 | -80.000 | 118.51 |
| 2020-02-28 | 2020-04-15 |
PKG200417P00075000
PKG200417P00080000
|
2 | 80.00 | 75.00 | 1.05 | 130.000 | 90.84 |
| 2020-04-28 | 2020-06-15 |
PKG200619P00085000
PKG200619P00090000
|
2 | 90.00 | 85.00 | 1.325 | 255.000 | 99.75 |
| 2020-06-30 | 2020-08-17 |
PKG200821P00085000
PKG200821P00090000
|
2 | 90.00 | 85.00 | 1.000 | 185.000 | 95.96 |
| 2020-08-27 | 2020-10-13 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.125 | 210.000 | 119.59 |
| 2020-10-29 | 2020-12-15 |
PKG201218P00100000
PKG201218P00105000
|
2 | 105.00 | 100.00 | 1.150 | 230.000 | 134.86 |
| 2020-12-30 | 2021-02-16 |
PKG210219P00125000
PKG210219P00130000
|
2 | 130.00 | 125.00 | 1.225 | 150.000 | 134.08 |
| 2021-02-23 | 2021-04-12 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.200 | 230.000 | 140.36 |
| 2021-10-29 | 2021-12-15 |
PKG211217P00125000
PKG211217P00130000
|
2 | 130.00 | 125.00 | 1.275 | 165.000 | 130.03 |
| 2022-02-22 | 2022-04-11 |
PKG220414P00135000
PKG220414P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 163.02 |
| 2022-04-26 | 2022-06-13 |
PKG220617P00145000
PKG220617P00150000
|
2 | 150.00 | 145.00 | 1.60 | -640.00 | 139.68 |
| 2022-06-30 | 2022-08-16 |
PKG220819P00120000
PKG220819P00125000
|
2 | 125.00 | 120.00 | 1.075 | 285.000 | 143.17 |
| 2022-08-31 | 2022-10-17 |
PKG221021P00125000
PKG221021P00130000
|
2 | 130.00 | 125.00 | 1.350 | -680.000 | 116.94 |
| 2022-11-29 | 2023-01-17 |
PKG230120P00120000
PKG230120P00125000
|
2 | 125.00 | 120.00 | 1.375 | 260.000 | 132.48 |
| 2023-01-24 | 2023-03-13 |
PKG230317P00115000
PKG230317P00120000
|
2 | 120.00 | 115.00 | 1.375 | 285.000 | 127.32 |
| 2023-03-29 | 2023-05-15 |
PKG230519P00125000
PKG230519P00130000
|
2 | 130.00 | 125.00 | 1.150 | -25.000 | 129.45 |
| 2023-06-05 | 2023-07-21 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 137.35 |
| 2023-07-31 | 2023-09-15 |
PKG230915P00140000
PKG230915P00145000
|
2 | 145.00 | 140.00 | 0.975 | 280.000 | 149.75 |
| 2023-10-24 | 2023-12-11 |
PKG231215P00135000
PKG231215P00140000
|
2 | 140.00 | 135.00 | 1.45 | 355.000 | 164.76 |
| 2023-12-26 | 2024-02-12 |
PKG240216P00150000
PKG240216P00155000
|
2 | 155.00 | 150.00 | 1.025 | 200.000 | 167.98 |
| 2024-02-28 | 2024-04-15 |
PKG240419P00165000
PKG240419P00170000
|
2 | 170.00 | 165.00 | 1.150 | 200.000 | 179.89 |
| 2024-05-06 | 2024-06-21 |
PKG240621P00165000
PKG240621P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 183.33 |
| 2024-06-25 | 2024-08-12 |
PKG240816P00175000
PKG240816P00180000
|
2 | 180.00 | 175.00 | 1.30 | 145.000 | 196.6 |
| 2024-09-24 | 2024-11-11 |
PKG241115P00195000
PKG241115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 155.000 | 235.81 |
| 2025-02-24 | 2025-04-14 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 1.575 | -555.000 | 187.19 |
| 2025-04-30 | 2025-06-16 |
PKG250620P00170000
PKG250620P00175000
|
2 | 175.00 | 170.00 | 1.60 | 315.000 | 186.86 |