| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-10-06 |
PKG081018P00022500
PKG081018P00025000
|
5 | 25.00 | 22.50 | 0.70 | -637.500 | 17.26 |
| 2008-10-07 | 2008-11-13 |
PKG081122P00017500
PKG081122P00020000
|
5 | 20.00 | 17.50 | 0.750 | -850.000 | 12.24 |
| 2009-05-28 | 2009-07-06 |
PKG090718P00012500
PKG090718P00015000
|
5 | 15.00 | 12.50 | 0.700 | 350.000 | 17.8 |
| 2011-09-28 | 2011-11-04 |
PKG111119P00020000
PKG111119P00022500
|
5 | 22.50 | 20.00 | 0.575 | 287.500 | 25.5 |
| 2013-05-31 | 2013-07-08 |
PKG130720P00045000
PKG130720P00047500
|
5 | 47.50 | 45.00 | 0.685 | 267.500 | 52.96 |
| 2013-08-29 | 2013-10-07 |
PKG131019P00050000
PKG131019P00052500
|
5 | 52.50 | 50.00 | 0.725 | 325.000 | 60.73 |
| 2013-10-30 | 2013-12-06 |
PKG131221P00057500
PKG131221P00060000
|
5 | 60.00 | 57.50 | 0.70 | 112.500 | 61.89 |
| 2014-01-29 | 2014-03-07 |
PKG140322P00060000
PKG140322P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 72.18 |
| 2014-03-28 | 2014-05-05 |
PKG140517P00065000
PKG140517P00067500
|
5 | 67.50 | 65.00 | 0.750 | -137.500 | 67.45 |
| 2014-05-06 | 2014-06-12 |
PKG140621P00062500
PKG140621P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 71.62 |
| 2014-06-27 | 2014-08-04 |
PKG140816P00067500
PKG140816P00070000
|
5 | 70.00 | 67.50 | 0.75 | -512.500 | 65.87 |
| 2014-08-04 | 2014-09-10 |
PKG140920P00062500
PKG140920P00065000
|
5 | 65.00 | 62.50 | 0.650 | 325.000 | 65.4 |
| 2014-10-01 | 2014-11-07 |
PKG141122P00057500
PKG141122P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 72.98 |
| 2014-11-28 | 2015-01-05 |
PKG150117P00070000
PKG150117P00072500
|
5 | 72.50 | 70.00 | 0.700 | 300.000 | 80.37 |
| 2015-01-28 | 2015-03-06 |
PKG150320P00072500
PKG150320P00075000
|
5 | 75.00 | 72.50 | 0.775 | 187.500 | 80.86 |
| 2015-03-25 | 2015-05-01 |
PKG150515P00072500
PKG150515P00075000
|
5 | 75.00 | 72.50 | 0.75 | -700.00 | 70.54 |
| 2015-05-01 | 2015-06-08 |
PKG150619P00065000
PKG150619P00067500
|
5 | 67.50 | 65.00 | 0.65 | -62.500 | 69.2 |
| 2015-07-01 | 2015-08-07 |
PKG150821P00060000
PKG150821P00062500
|
5 | 62.50 | 60.00 | 0.725 | 337.500 | 69.92 |
| 2015-08-25 | 2015-10-01 |
PKG151016P00057500
PKG151016P00060000
|
6 | 60.00 | 57.50 | 0.875 | 135.000 | 69.34 |
| 2015-10-02 | 2015-11-09 |
PKG151120P00057500
PKG151120P00060000
|
5 | 60.00 | 57.50 | 0.65 | 312.500 | 67.28 |
| 2015-11-24 | 2015-12-31 |
PKG160115P00062500
PKG160115P00065000
|
5 | 65.00 | 62.50 | 0.650 | -425.000 | 58.46 |
| 2015-12-31 | 2016-02-08 |
PKG160219P00057500
PKG160219P00060000
|
5 | 60.00 | 57.50 | 0.625 | -937.500 | 45.15 |
| 2016-02-24 | 2016-04-01 |
PKG160415P00042500
PKG160415P00045000
|
5 | 45.00 | 42.50 | 0.675 | 437.500 | 62.27 |
| 2016-04-01 | 2016-05-09 |
PKG160520P00055000
PKG160520P00057500
|
5 | 57.50 | 55.00 | 0.650 | 312.500 | 65.13 |
| 2016-05-24 | 2016-06-30 |
PKG160715P00060000
PKG160715P00062500
|
5 | 62.50 | 60.00 | 0.575 | 237.500 | 74.03 |
| 2016-06-30 | 2016-08-08 |
PKG160819P00062500
PKG160819P00065000
|
5 | 65.00 | 62.50 | 0.725 | 350.000 | 77.79 |
| 2016-08-30 | 2016-10-06 |
PKG161021P00075000
PKG161021P00077500
|
6 | 77.50 | 75.00 | 0.900 | 285.000 | 81.54 |
| 2016-10-25 | 2016-12-01 |
PKG161216P00075000
PKG161216P00077500
|
5 | 77.50 | 75.00 | 0.60 | 275.00 | 86.46 |
| 2016-12-01 | 2017-01-09 |
PKG170120P00080000
PKG170120P00082500
|
5 | 82.50 | 80.00 | 0.700 | 337.500 | 86.05 |
| 2017-01-24 | 2017-03-02 |
PKG170317P00087500
PKG170317P00090000
|
5 | 90.00 | 87.50 | 0.800 | 225.000 | 92.36 |
| 2017-03-02 | 2017-04-10 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.700 | 62.500 | 93.73 |
| 2017-04-25 | 2017-06-01 |
PKG170616P00090000
PKG170616P00092500
|
6 | 92.50 | 90.00 | 0.850 | 510.000 | 107.57 |
| 2017-06-01 | 2017-07-10 |
PKG170721P00097500
PKG170721P00100000
|
5 | 100.00 | 97.50 | 0.60 | 1175.00 | 109.46 |
| 2017-12-01 | 2018-01-08 |
PKG180119P00110000
PKG180119P00115000
|
2 | 115.00 | 110.00 | 1.400 | 280.000 | 127.56 |
| 2018-01-26 | 2018-03-05 |
PKG180316P00115000
PKG180316P00120000
|
2 | 120.00 | 115.00 | 1.325 | -300.000 | 118.51 |
| 2018-03-27 | 2018-05-03 |
PKG180518P00105000
PKG180518P00110000
|
2 | 110.00 | 105.00 | 1.55 | 205.000 | 121.18 |
| 2018-06-28 | 2018-08-06 |
PKG180817P00105000
PKG180817P00110000
|
2 | 110.00 | 105.00 | 1.425 | 125.000 | 111.61 |
| 2018-10-30 | 2018-12-06 |
PKG181221P00085000
PKG181221P00090000
|
2 | 90.00 | 85.00 | 1.40 | 128.00 | 80.74 |
| 2018-12-26 | 2019-02-01 |
PKG190215P00075000
PKG190215P00080000
|
2 | 80.00 | 75.00 | 1.525 | 325.000 | 98.47 |
| 2019-05-29 | 2019-07-05 |
PKG190719P00080000
PKG190719P00085000
|
2 | 85.00 | 80.00 | 1.325 | 295.000 | 99.9 |
| 2019-07-30 | 2019-09-05 |
PKG190920P00095000
PKG190920P00100000
|
2 | 100.00 | 95.00 | 1.325 | -25.000 | 102.84 |
| 2019-09-24 | 2019-10-31 |
PKG191115P00095000
PKG191115P00100000
|
2 | 100.00 | 95.00 | 1.375 | 250.000 | 112.65 |
| 2019-11-26 | 2020-01-02 |
PKG200117P00105000
PKG200117P00110000
|
2 | 110.00 | 105.00 | 1.425 | 65.000 | 109.04 |
| 2020-02-03 | 2020-03-11 |
PKG200320P00090000
PKG200320P00095000
|
2 | 95.00 | 90.00 | 1.500 | -450.000 | 85.88 |
| 2020-03-24 | 2020-04-30 |
PKG200515P00070000
PKG200515P00075000
|
3 | 75.00 | 70.00 | 1.75 | 570.00 | 90.92 |
| 2020-05-01 | 2020-06-08 |
PKG200619P00085000
PKG200619P00090000
|
2 | 90.00 | 85.00 | 1.525 | 335.000 | 99.75 |
| 2020-06-30 | 2020-08-06 |
PKG200821P00090000
PKG200821P00095000
|
2 | 95.00 | 90.00 | 1.375 | -55.000 | 95.96 |
| 2020-08-25 | 2020-10-01 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.325 | 230.000 | 119.59 |
| 2020-10-01 | 2020-11-09 |
PKG201120P00095000
PKG201120P00100000
|
2 | 100.00 | 95.00 | 1.30 | 240.000 | 129.8 |
| 2020-11-24 | 2020-12-31 |
PKG210115P00125000
PKG210115P00130000
|
2 | 130.00 | 125.00 | 1.50 | 200.00 | 142.53 |
| 2021-01-04 | 2021-02-10 |
PKG210219P00125000
PKG210219P00130000
|
2 | 130.00 | 125.00 | 1.425 | 145.000 | 134.08 |
| 2021-02-23 | 2021-04-01 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.775 | 427.500 | 140.36 |
| 2021-04-27 | 2021-06-03 |
PKG210618P00135000
PKG210618P00140000
|
2 | 140.00 | 135.00 | 1.30 | 145.000 | 132.75 |
| 2021-07-27 | 2021-09-02 |
PKG210917P00130000
PKG210917P00135000
|
2 | 135.00 | 130.00 | 1.525 | -140.000 | 141.02 |
| 2021-10-04 | 2021-11-10 |
PKG211119P00130000
PKG211119P00135000
|
2 | 135.00 | 130.00 | 1.575 | -90.000 | 133.09 |
| 2021-12-01 | 2022-01-07 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 1.525 | 280.000 | 134.52 |
| 2022-01-25 | 2022-03-03 |
PKG220318P00125000
PKG220318P00130000
|
2 | 130.00 | 125.00 | 1.55 | 200.00 | 156.47 |
| 2022-03-29 | 2022-05-05 |
PKG220520P00145000
PKG220520P00150000
|
2 | 150.00 | 145.00 | 1.65 | 240.000 | 149.06 |
| 2022-05-24 | 2022-06-30 |
PKG220715P00140000
PKG220715P00145000
|
2 | 145.00 | 140.00 | 1.30 | -310.00 | 135.8 |
| 2022-07-01 | 2022-08-08 |
PKG220819P00130000
PKG220819P00135000
|
3 | 135.00 | 130.00 | 1.675 | 270.000 | 143.17 |
| 2022-08-30 | 2022-10-06 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.475 | -725.000 | 116.94 |
| 2022-10-28 | 2022-12-05 |
PKG221216P00110000
PKG221216P00115000
|
3 | 115.00 | 110.00 | 1.900 | 562.500 | 130.58 |
| 2022-12-27 | 2023-02-02 |
PKG230217P00120000
PKG230217P00125000
|
3 | 125.00 | 120.00 | 2.025 | 780.000 | 141.01 |
| 2023-03-01 | 2023-04-10 |
PKG230421P00130000
PKG230421P00135000
|
2 | 135.00 | 130.00 | 1.625 | 295.000 | 143.23 |
| 2023-04-25 | 2023-06-01 |
PKG230616P00125000
PKG230616P00130000
|
2 | 130.00 | 125.00 | 1.40 | -500.00 | 132.42 |
| 2023-06-02 | 2023-07-10 |
PKG230721P00120000
PKG230721P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.000 | 137.35 |
| 2023-07-25 | 2023-08-31 |
PKG230915P00145000
PKG230915P00150000
|
3 | 150.00 | 145.00 | 1.900 | 37.500 | 149.75 |
| 2023-08-31 | 2023-10-09 |
PKG231020P00140000
PKG231020P00145000
|
3 | 145.00 | 140.00 | 1.675 | 465.000 | 144.48 |
| 2023-10-25 | 2023-12-01 |
PKG231215P00140000
PKG231215P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 164.76 |
| 2023-12-26 | 2024-02-01 |
PKG240216P00155000
PKG240216P00160000
|
2 | 160.00 | 155.00 | 1.35 | 120.00 | 167.98 |
| 2024-02-27 | 2024-04-04 |
PKG240419P00165000
PKG240419P00170000
|
2 | 170.00 | 165.00 | 1.425 | 95.000 | 179.89 |
| 2024-05-01 | 2024-06-07 |
PKG240621P00165000
PKG240621P00170000
|
2 | 170.00 | 165.00 | 1.350 | -65.000 | 183.33 |
| 2024-06-25 | 2024-08-01 |
PKG240816P00180000
PKG240816P00185000
|
2 | 185.00 | 180.00 | 1.50 | 295.000 | 196.6 |
| 2024-08-01 | 2024-09-09 |
PKG240920P00190000
PKG240920P00195000
|
3 | 195.00 | 190.00 | 1.85 | 615.00 | 212.9 |
| 2024-09-24 | 2024-10-31 |
PKG241115P00200000
PKG241115P00210000
|
1 | 210.00 | 200.00 | 2.675 | 345.000 | 235.81 |
| 2024-10-31 | 2024-12-09 |
PKG241220P00210000
PKG241220P00220000
|
1 | 220.00 | 210.00 | 2.225 | 292.500 | 227.98 |
| 2025-01-29 | 2025-03-07 |
PKG250321P00200000
PKG250321P00210000
|
1 | 210.00 | 200.00 | 2.675 | -160.000 | 194.41 |
| 2025-03-25 | 2025-05-01 |
PKG250516P00190000
PKG250516P00195000
|
3 | 195.00 | 190.00 | 1.70 | -810.00 | 194.22 |
| 2025-05-01 | 2025-06-09 |
PKG250620P00175000
PKG250620P00180000
|
3 | 180.00 | 175.00 | 1.825 | 622.500 | 186.86 |
| 2025-06-24 | 2025-07-31 |
PKG250815P00180000
PKG250815P00185000
|
3 | 185.00 | 180.00 | 2.05 | 315.000 | 193.42 |