| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-10-20 |
PKG081018P00022500
PKG081018P00025000
|
5 | 25.00 | 22.50 | 0.70 | -1250.00 | 17.26 |
| 2009-05-28 | 2009-07-20 |
PKG090718P00012500
PKG090718P00015000
|
5 | 15.00 | 12.50 | 0.700 | 0 | 17.8 |
| 2011-09-28 | 2011-11-21 |
PKG111119P00020000
PKG111119P00022500
|
5 | 22.50 | 20.00 | 0.575 | 0 | 25.5 |
| 2013-05-31 | 2013-07-22 |
PKG130720P00045000
PKG130720P00047500
|
5 | 47.50 | 45.00 | 0.685 | 0 | 52.96 |
| 2013-08-29 | 2013-10-21 |
PKG131019P00050000
PKG131019P00052500
|
5 | 52.50 | 50.00 | 0.725 | 0 | 60.73 |
| 2013-10-30 | 2013-12-23 |
PKG131221P00057500
PKG131221P00060000
|
5 | 60.00 | 57.50 | 0.70 | 0 | 61.89 |
| 2014-01-29 | 2014-03-24 |
PKG140322P00060000
PKG140322P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0 | 72.18 |
| 2014-03-28 | 2014-05-19 |
PKG140517P00065000
PKG140517P00067500
|
5 | 67.50 | 65.00 | 0.750 | -25.00 | 67.45 |
| 2014-05-29 | 2014-07-21 |
PKG140719P00065000
PKG140719P00067500
|
5 | 67.50 | 65.00 | 0.750 | 0 | 67.67 |
| 2014-07-30 | 2014-09-22 |
PKG140920P00062500
PKG140920P00065000
|
5 | 65.00 | 62.50 | 0.675 | 0 | 65.4 |
| 2014-10-01 | 2014-11-24 |
PKG141122P00057500
PKG141122P00060000
|
5 | 60.00 | 57.50 | 0.625 | 0 | 72.98 |
| 2014-11-28 | 2015-01-20 |
PKG150117P00070000
PKG150117P00072500
|
5 | 72.50 | 70.00 | 0.700 | 0 | 80.37 |
| 2015-01-28 | 2015-03-20 |
PKG150320P00072500
PKG150320P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 80.86 |
| 2015-03-25 | 2015-05-15 |
PKG150515P00072500
PKG150515P00075000
|
5 | 75.00 | 72.50 | 0.75 | -862.500 | 70.54 |
| 2015-05-26 | 2015-07-17 |
PKG150717P00065000
PKG150717P00067500
|
5 | 67.50 | 65.00 | 0.675 | -625.000 | 65.48 |
| 2015-07-28 | 2015-09-18 |
PKG150918P00065000
PKG150918P00067500
|
5 | 67.50 | 65.00 | 0.675 | -825.000 | 64.24 |
| 2015-09-29 | 2015-11-20 |
PKG151120P00055000
PKG151120P00057500
|
5 | 57.50 | 55.00 | 0.80 | 437.500 | 67.28 |
| 2015-11-24 | 2016-01-15 |
PKG160115P00062500
PKG160115P00065000
|
5 | 65.00 | 62.50 | 0.650 | -875.000 | 58.46 |
| 2016-01-26 | 2016-03-18 |
PKG160318P00045000
PKG160318P00047500
|
5 | 47.50 | 45.00 | 0.750 | 387.500 | 57.2 |
| 2016-03-29 | 2016-05-20 |
PKG160520P00055000
PKG160520P00057500
|
5 | 57.50 | 55.00 | 0.675 | 337.500 | 65.13 |
| 2016-05-24 | 2016-07-15 |
PKG160715P00060000
PKG160715P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 74.03 |
| 2016-07-26 | 2016-09-16 |
PKG160916P00070000
PKG160916P00072500
|
5 | 72.50 | 70.00 | 0.625 | 312.500 | 80.06 |
| 2016-09-27 | 2016-11-18 |
PKG161118P00075000
PKG161118P00077500
|
5 | 77.50 | 75.00 | 0.650 | 325.000 | 87.51 |
| 2016-11-29 | 2017-01-20 |
PKG170120P00080000
PKG170120P00082500
|
5 | 82.50 | 80.00 | 0.625 | 250.000 | 86.05 |
| 2017-01-24 | 2017-03-17 |
PKG170317P00087500
PKG170317P00090000
|
5 | 90.00 | 87.50 | 0.800 | 362.500 | 92.36 |
| 2017-03-28 | 2017-05-19 |
PKG170519P00085000
PKG170519P00087500
|
5 | 87.50 | 85.00 | 0.65 | 325.000 | 99.35 |
| 2017-05-30 | 2017-07-21 |
PKG170721P00097500
PKG170721P00100000
|
5 | 100.00 | 97.50 | 0.775 | 375.000 | 109.46 |
| 2017-12-01 | 2018-01-19 |
PKG180119P00110000
PKG180119P00115000
|
2 | 115.00 | 110.00 | 1.400 | 280.000 | 127.56 |
| 2018-01-26 | 2018-03-16 |
PKG180316P00115000
PKG180316P00120000
|
2 | 120.00 | 115.00 | 1.325 | 35.000 | 118.51 |
| 2018-03-27 | 2018-05-18 |
PKG180518P00105000
PKG180518P00110000
|
2 | 110.00 | 105.00 | 1.55 | 325.000 | 121.18 |
| 2018-06-28 | 2018-08-17 |
PKG180817P00105000
PKG180817P00110000
|
2 | 110.00 | 105.00 | 1.425 | 275.000 | 111.61 |
| 2018-10-30 | 2018-12-21 |
PKG181221P00085000
PKG181221P00090000
|
2 | 90.00 | 85.00 | 1.40 | -480.00 | 80.74 |
| 2018-12-26 | 2019-02-15 |
PKG190215P00075000
PKG190215P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 98.47 |
| 2019-05-29 | 2019-07-19 |
PKG190719P00080000
PKG190719P00085000
|
2 | 85.00 | 80.00 | 1.325 | 265.000 | 99.9 |
| 2019-07-30 | 2019-09-20 |
PKG190920P00095000
PKG190920P00100000
|
2 | 100.00 | 95.00 | 1.325 | 290.000 | 102.84 |
| 2019-09-24 | 2019-11-15 |
PKG191115P00095000
PKG191115P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 112.65 |
| 2019-11-26 | 2020-01-17 |
PKG200117P00105000
PKG200117P00110000
|
2 | 110.00 | 105.00 | 1.425 | 75.000 | 109.04 |
| 2020-02-03 | 2020-03-20 |
PKG200320P00090000
PKG200320P00095000
|
2 | 95.00 | 90.00 | 1.500 | -650.000 | 85.88 |
| 2020-03-24 | 2020-05-15 |
PKG200515P00070000
PKG200515P00075000
|
3 | 75.00 | 70.00 | 1.75 | 525.00 | 90.92 |
| 2020-05-26 | 2020-07-17 |
PKG200717P00090000
PKG200717P00095000
|
2 | 95.00 | 90.00 | 1.525 | 255.000 | 104.71 |
| 2020-07-28 | 2020-09-18 |
PKG200918P00090000
PKG200918P00095000
|
2 | 95.00 | 90.00 | 1.45 | 0 | 113.14 |
| 2020-09-30 | 2020-11-20 |
PKG201120P00100000
PKG201120P00105000
|
2 | 105.00 | 100.00 | 1.55 | 250.00 | 129.8 |
| 2020-11-24 | 2021-01-15 |
PKG210115P00125000
PKG210115P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 142.53 |
| 2021-01-26 | 2021-03-19 |
PKG210319P00130000
PKG210319P00135000
|
3 | 135.00 | 130.00 | 1.70 | -397.500 | 131.02 |
| 2021-03-30 | 2021-05-21 |
PKG210521P00125000
PKG210521P00130000
|
2 | 130.00 | 125.00 | 1.275 | 230.000 | 150.16 |
| 2021-05-25 | 2021-07-16 |
PKG210716P00140000
PKG210716P00145000
|
2 | 145.00 | 140.00 | 1.55 | -790.00 | 134.92 |
| 2021-07-27 | 2021-09-17 |
PKG210917P00130000
PKG210917P00135000
|
2 | 135.00 | 130.00 | 1.525 | 85.000 | 141.02 |
| 2021-10-04 | 2021-11-19 |
PKG211119P00130000
PKG211119P00135000
|
2 | 135.00 | 130.00 | 1.575 | -55.000 | 133.09 |
| 2021-12-01 | 2022-01-21 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 1.525 | 735.000 | 134.52 |
| 2022-01-25 | 2022-03-18 |
PKG220318P00125000
PKG220318P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.00 | 156.47 |
| 2022-03-29 | 2022-05-20 |
PKG220520P00145000
PKG220520P00150000
|
2 | 150.00 | 145.00 | 1.65 | 190.00 | 149.06 |
| 2022-05-24 | 2022-07-15 |
PKG220715P00140000
PKG220715P00145000
|
2 | 145.00 | 140.00 | 1.30 | -765.000 | 135.8 |
| 2022-07-28 | 2022-09-16 |
PKG220916P00130000
PKG220916P00135000
|
2 | 135.00 | 130.00 | 1.45 | -750.00 | 118.07 |
| 2022-09-27 | 2022-11-18 |
PKG221118P00105000
PKG221118P00110000
|
3 | 110.00 | 105.00 | 1.70 | 1207.500 | 129.04 |
| 2022-12-27 | 2023-02-17 |
PKG230217P00120000
PKG230217P00125000
|
3 | 125.00 | 120.00 | 2.025 | 607.500 | 141.01 |
| 2023-03-01 | 2023-04-21 |
PKG230421P00130000
PKG230421P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 143.23 |
| 2023-04-25 | 2023-06-16 |
PKG230616P00125000
PKG230616P00130000
|
2 | 130.00 | 125.00 | 1.40 | 685.000 | 132.42 |
| 2023-06-27 | 2023-08-18 |
PKG230818P00125000
PKG230818P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 146.98 |
| 2023-08-31 | 2023-10-20 |
PKG231020P00140000
PKG231020P00145000
|
3 | 145.00 | 140.00 | 1.675 | 217.500 | 144.48 |
| 2023-10-25 | 2023-12-15 |
PKG231215P00140000
PKG231215P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 164.76 |
| 2023-12-26 | 2024-02-16 |
PKG240216P00155000
PKG240216P00160000
|
2 | 160.00 | 155.00 | 1.35 | 350.000 | 167.98 |
| 2024-02-27 | 2024-04-19 |
PKG240419P00165000
PKG240419P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 179.89 |
| 2024-05-01 | 2024-06-21 |
PKG240621P00165000
PKG240621P00170000
|
2 | 170.00 | 165.00 | 1.350 | 270.000 | 183.33 |
| 2024-06-25 | 2024-08-16 |
PKG240816P00180000
PKG240816P00185000
|
2 | 185.00 | 180.00 | 1.50 | 40.00 | 196.6 |
| 2024-08-27 | 2024-10-18 |
PKG241018P00195000
PKG241018P00200000
|
3 | 200.00 | 195.00 | 1.925 | 157.500 | 220.12 |
| 2024-10-31 | 2024-12-20 |
PKG241220P00210000
PKG241220P00220000
|
1 | 220.00 | 210.00 | 2.225 | 222.500 | 227.98 |
| 2025-01-29 | 2025-03-21 |
PKG250321P00200000
PKG250321P00210000
|
1 | 210.00 | 200.00 | 2.675 | -722.500 | 194.41 |
| 2025-03-25 | 2025-05-19 |
PKG250516P00190000
PKG250516P00195000
|
3 | 195.00 | 190.00 | 1.70 | -234.00 | 194.22 |
| 2025-05-27 | 2025-07-18 |
PKG250718P00185000
PKG250718P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.000 | 199.81 |