| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-09-05 |
PKG081018P00022500
PKG081018P00025000
|
5 | 25.00 | 22.50 | 0.70 | 20.00 | 17.26 |
| 2008-10-01 | 2008-10-08 |
PKG081122P00020000
PKG081122P00022500
|
5 | 22.50 | 20.00 | 0.725 | -375.000 | 12.24 |
| 2009-05-28 | 2009-06-04 |
PKG090718P00012500
PKG090718P00015000
|
5 | 15.00 | 12.50 | 0.700 | 175.000 | 17.8 |
| 2011-09-28 | 2011-10-05 |
PKG111119P00020000
PKG111119P00022500
|
5 | 22.50 | 20.00 | 0.575 | -50.000 | 25.5 |
| 2011-10-26 | 2011-11-02 |
PKG111217P00022500
PKG111217P00025000
|
5 | 25.00 | 22.50 | 0.750 | 25.000 | 24.13 |
| 2013-05-31 | 2013-06-07 |
PKG130720P00045000
PKG130720P00047500
|
5 | 47.50 | 45.00 | 0.685 | 42.500 | 52.96 |
| 2013-08-29 | 2013-09-05 |
PKG131019P00050000
PKG131019P00052500
|
5 | 52.50 | 50.00 | 0.725 | 0.000 | 60.73 |
| 2013-09-26 | 2013-10-03 |
PKG131116P00055000
PKG131116P00057500
|
5 | 57.50 | 55.00 | 0.700 | -200.000 | 60.84 |
| 2013-10-30 | 2013-11-06 |
PKG131221P00057500
PKG131221P00060000
|
5 | 60.00 | 57.50 | 0.70 | -50.00 | 61.89 |
| 2013-11-27 | 2013-12-04 |
PKG140118P00057500
PKG140118P00060000
|
5 | 60.00 | 57.50 | 0.70 | -25.000 | 64.93 |
| 2014-01-29 | 2014-02-05 |
PKG140322P00060000
PKG140322P00062500
|
5 | 62.50 | 60.00 | 0.825 | -75.000 | 72.18 |
| 2014-02-26 | 2014-03-05 |
PKG140419P00067500
PKG140419P00070000
|
5 | 70.00 | 67.50 | 0.725 | 187.500 | 67.16 |
| 2014-03-28 | 2014-04-04 |
PKG140517P00065000
PKG140517P00067500
|
5 | 67.50 | 65.00 | 0.750 | 150.000 | 67.45 |
| 2014-04-30 | 2014-05-07 |
PKG140621P00062500
PKG140621P00065000
|
5 | 65.00 | 62.50 | 0.700 | 50.000 | 71.62 |
| 2014-05-29 | 2014-06-05 |
PKG140719P00065000
PKG140719P00067500
|
5 | 67.50 | 65.00 | 0.750 | 150.000 | 67.67 |
| 2014-06-27 | 2014-07-07 |
PKG140816P00067500
PKG140816P00070000
|
5 | 70.00 | 67.50 | 0.75 | -150.00 | 65.87 |
| 2014-07-30 | 2014-08-06 |
PKG140920P00062500
PKG140920P00065000
|
5 | 65.00 | 62.50 | 0.675 | -37.500 | 65.4 |
| 2014-08-27 | 2014-09-03 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.625 | 150.000 | 62.35 |
| 2014-10-01 | 2014-10-08 |
PKG141122P00057500
PKG141122P00060000
|
5 | 60.00 | 57.50 | 0.625 | 75.000 | 72.98 |
| 2014-10-29 | 2014-11-05 |
PKG141220P00065000
PKG141220P00067500
|
5 | 67.50 | 65.00 | 0.650 | 62.500 | 79.45 |
| 2014-11-28 | 2014-12-05 |
PKG150117P00070000
PKG150117P00072500
|
5 | 72.50 | 70.00 | 0.700 | 187.500 | 80.37 |
| 2014-12-31 | 2015-01-07 |
PKG150220P00072500
PKG150220P00075000
|
5 | 75.00 | 72.50 | 0.65 | -50.000 | 83.67 |
| 2015-01-28 | 2015-02-04 |
PKG150320P00072500
PKG150320P00075000
|
5 | 75.00 | 72.50 | 0.775 | 12.500 | 80.86 |
| 2015-02-24 | 2015-03-03 |
PKG150417P00077500
PKG150417P00080000
|
5 | 80.00 | 77.50 | 0.700 | -75.000 | 76.76 |
| 2015-03-25 | 2015-04-01 |
PKG150515P00072500
PKG150515P00075000
|
5 | 75.00 | 72.50 | 0.75 | -37.500 | 70.54 |
| 2015-04-28 | 2015-05-05 |
PKG150619P00062500
PKG150619P00065000
|
5 | 65.00 | 62.50 | 0.650 | 37.500 | 69.2 |
| 2015-05-26 | 2015-06-02 |
PKG150717P00065000
PKG150717P00067500
|
5 | 67.50 | 65.00 | 0.675 | -175.000 | 65.48 |
| 2015-07-01 | 2015-07-08 |
PKG150821P00060000
PKG150821P00062500
|
5 | 62.50 | 60.00 | 0.725 | -100.000 | 69.92 |
| 2015-07-28 | 2015-08-04 |
PKG150918P00065000
PKG150918P00067500
|
5 | 67.50 | 65.00 | 0.675 | 87.500 | 64.24 |
| 2015-08-25 | 2015-09-01 |
PKG151016P00057500
PKG151016P00060000
|
6 | 60.00 | 57.50 | 0.875 | 210.000 | 69.34 |
| 2015-09-29 | 2015-10-06 |
PKG151120P00055000
PKG151120P00057500
|
5 | 57.50 | 55.00 | 0.80 | 200.000 | 67.28 |
| 2015-10-27 | 2015-11-03 |
PKG151218P00062500
PKG151218P00065000
|
5 | 65.00 | 62.50 | 0.775 | 37.500 | 59.86 |
| 2015-11-24 | 2015-12-01 |
PKG160115P00062500
PKG160115P00065000
|
5 | 65.00 | 62.50 | 0.650 | 75.000 | 58.46 |
| 2015-12-29 | 2016-01-05 |
PKG160219P00060000
PKG160219P00062500
|
5 | 62.50 | 60.00 | 0.775 | -125.000 | 45.15 |
| 2016-01-26 | 2016-02-02 |
PKG160318P00045000
PKG160318P00047500
|
5 | 47.50 | 45.00 | 0.750 | 50.000 | 57.2 |
| 2016-02-24 | 2016-03-02 |
PKG160415P00042500
PKG160415P00045000
|
5 | 45.00 | 42.50 | 0.675 | 237.500 | 62.27 |
| 2016-03-29 | 2016-04-05 |
PKG160520P00055000
PKG160520P00057500
|
5 | 57.50 | 55.00 | 0.675 | -62.500 | 65.13 |
| 2016-04-29 | 2016-05-06 |
PKG160617P00060000
PKG160617P00062500
|
5 | 62.50 | 60.00 | 0.675 | 50.000 | 65.75 |
| 2016-05-24 | 2016-05-31 |
PKG160715P00060000
PKG160715P00062500
|
5 | 62.50 | 60.00 | 0.575 | 137.500 | 74.03 |
| 2016-06-29 | 2016-07-06 |
PKG160819P00060000
PKG160819P00062500
|
5 | 62.50 | 60.00 | 0.60 | 212.500 | 77.79 |
| 2016-07-26 | 2016-08-02 |
PKG160916P00070000
PKG160916P00072500
|
5 | 72.50 | 70.00 | 0.625 | -87.500 | 80.06 |
| 2016-08-30 | 2016-09-06 |
PKG161021P00075000
PKG161021P00077500
|
6 | 77.50 | 75.00 | 0.900 | 120.000 | 81.54 |
| 2016-09-27 | 2016-10-04 |
PKG161118P00075000
PKG161118P00077500
|
5 | 77.50 | 75.00 | 0.650 | 0.000 | 87.51 |
| 2016-10-25 | 2016-11-01 |
PKG161216P00075000
PKG161216P00077500
|
5 | 77.50 | 75.00 | 0.60 | 37.500 | 86.46 |
| 2016-11-29 | 2016-12-06 |
PKG170120P00080000
PKG170120P00082500
|
5 | 82.50 | 80.00 | 0.625 | 50.000 | 86.05 |
| 2016-12-27 | 2017-01-03 |
PKG170217P00082500
PKG170217P00085000
|
5 | 85.00 | 82.50 | 0.800 | -125.000 | 95.26 |
| 2017-01-24 | 2017-01-31 |
PKG170317P00087500
PKG170317P00090000
|
5 | 90.00 | 87.50 | 0.800 | -12.500 | 92.36 |
| 2017-02-28 | 2017-03-07 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.775 | 0.000 | 93.73 |
| 2017-03-28 | 2017-04-04 |
PKG170519P00085000
PKG170519P00087500
|
5 | 87.50 | 85.00 | 0.65 | 25.00 | 99.35 |
| 2017-04-25 | 2017-05-02 |
PKG170616P00090000
PKG170616P00092500
|
6 | 92.50 | 90.00 | 0.850 | 315.000 | 107.57 |
| 2017-05-30 | 2017-06-06 |
PKG170721P00097500
PKG170721P00100000
|
5 | 100.00 | 97.50 | 0.775 | 50.000 | 109.46 |
| 2017-12-01 | 2017-12-08 |
PKG180119P00110000
PKG180119P00115000
|
2 | 115.00 | 110.00 | 1.400 | 65.000 | 127.56 |
| 2018-01-26 | 2018-02-02 |
PKG180316P00115000
PKG180316P00120000
|
2 | 120.00 | 115.00 | 1.325 | 0.000 | 118.51 |
| 2018-03-01 | 2018-03-08 |
PKG180420P00110000
PKG180420P00115000
|
2 | 115.00 | 110.00 | 1.325 | -45.000 | 116.13 |
| 2018-03-27 | 2018-04-03 |
PKG180518P00105000
PKG180518P00110000
|
2 | 110.00 | 105.00 | 1.55 | 15.000 | 121.18 |
| 2018-04-24 | 2018-05-01 |
PKG180615P00105000
PKG180615P00110000
|
2 | 110.00 | 105.00 | 1.325 | 125.000 | 119.03 |
| 2018-06-28 | 2018-07-05 |
PKG180817P00105000
PKG180817P00110000
|
2 | 110.00 | 105.00 | 1.425 | 30.000 | 111.61 |
| 2018-08-01 | 2018-08-08 |
PKG180921P00105000
PKG180921P00110000
|
2 | 110.00 | 105.00 | 1.400 | -30.000 | 116.69 |
| 2018-10-30 | 2018-11-07 |
PKG181221P00085000
PKG181221P00090000
|
2 | 90.00 | 85.00 | 1.40 | 180.00 | 80.74 |
| 2018-11-30 | 2018-12-07 |
PKG190118P00090000
PKG190118P00095000
|
2 | 95.00 | 90.00 | 1.400 | -210.000 | 91.9 |
| 2018-12-26 | 2019-01-02 |
PKG190215P00075000
PKG190215P00080000
|
2 | 80.00 | 75.00 | 1.525 | 90.000 | 98.47 |
| 2019-01-22 | 2019-01-29 |
PKG190315P00085000
PKG190315P00090000
|
2 | 90.00 | 85.00 | 1.475 | 50.000 | 96.18 |
| 2019-05-29 | 2019-06-05 |
PKG190719P00080000
PKG190719P00085000
|
2 | 85.00 | 80.00 | 1.325 | 170.000 | 99.9 |
| 2019-06-26 | 2019-07-03 |
PKG190816P00085000
PKG190816P00090000
|
2 | 90.00 | 85.00 | 1.375 | 205.000 | 101.28 |
| 2019-07-30 | 2019-08-06 |
PKG190920P00095000
PKG190920P00100000
|
2 | 100.00 | 95.00 | 1.325 | -115.000 | 102.84 |
| 2019-08-27 | 2019-09-04 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.475 | 80.000 | 108.22 |
| 2019-09-24 | 2019-10-01 |
PKG191115P00095000
PKG191115P00100000
|
2 | 100.00 | 95.00 | 1.375 | -5.000 | 112.65 |
| 2019-11-26 | 2019-12-03 |
PKG200117P00105000
PKG200117P00110000
|
2 | 110.00 | 105.00 | 1.425 | -55.000 | 109.04 |
| 2019-12-31 | 2020-01-07 |
PKG200221P00105000
PKG200221P00110000
|
2 | 110.00 | 105.00 | 1.500 | -290.000 | 102.36 |
| 2020-02-03 | 2020-02-10 |
PKG200320P00090000
PKG200320P00095000
|
2 | 95.00 | 90.00 | 1.500 | 135.000 | 85.88 |
| 2020-02-25 | 2020-03-03 |
PKG200417P00085000
PKG200417P00090000
|
2 | 90.00 | 85.00 | 1.450 | -50.000 | 90.84 |
| 2020-03-24 | 2020-03-31 |
PKG200515P00070000
PKG200515P00075000
|
3 | 75.00 | 70.00 | 1.75 | 322.500 | 90.92 |
| 2020-04-29 | 2020-05-06 |
PKG200619P00090000
PKG200619P00095000
|
2 | 95.00 | 90.00 | 1.35 | -140.00 | 99.75 |
| 2020-05-26 | 2020-06-02 |
PKG200717P00090000
PKG200717P00095000
|
2 | 95.00 | 90.00 | 1.525 | 65.000 | 104.71 |
| 2020-06-30 | 2020-07-07 |
PKG200821P00090000
PKG200821P00095000
|
2 | 95.00 | 90.00 | 1.375 | -15.000 | 95.96 |
| 2020-07-28 | 2020-08-04 |
PKG200918P00090000
PKG200918P00095000
|
2 | 95.00 | 90.00 | 1.45 | -5.000 | 113.14 |
| 2020-08-25 | 2020-09-01 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.325 | 120.000 | 119.59 |
| 2020-09-30 | 2020-10-07 |
PKG201120P00100000
PKG201120P00105000
|
2 | 105.00 | 100.00 | 1.55 | 70.00 | 129.8 |
| 2020-10-27 | 2020-11-03 |
PKG201218P00105000
PKG201218P00110000
|
2 | 110.00 | 105.00 | 1.65 | 185.000 | 134.86 |
| 2020-11-24 | 2020-12-01 |
PKG210115P00125000
PKG210115P00130000
|
2 | 130.00 | 125.00 | 1.50 | -75.000 | 142.53 |
| 2020-12-29 | 2021-01-05 |
PKG210219P00125000
PKG210219P00130000
|
2 | 130.00 | 125.00 | 1.40 | 40.00 | 134.08 |
| 2021-01-26 | 2021-02-02 |
PKG210319P00130000
PKG210319P00135000
|
3 | 135.00 | 130.00 | 1.70 | -120.00 | 131.02 |
| 2021-02-23 | 2021-03-02 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.775 | 187.500 | 140.36 |
| 2021-03-30 | 2021-04-06 |
PKG210521P00125000
PKG210521P00130000
|
2 | 130.00 | 125.00 | 1.275 | 105.000 | 150.16 |
| 2021-04-27 | 2021-05-04 |
PKG210618P00135000
PKG210618P00140000
|
2 | 140.00 | 135.00 | 1.30 | 155.000 | 132.75 |
| 2021-05-25 | 2021-06-01 |
PKG210716P00140000
PKG210716P00145000
|
2 | 145.00 | 140.00 | 1.55 | 60.000 | 134.92 |
| 2021-07-27 | 2021-08-03 |
PKG210917P00130000
PKG210917P00135000
|
2 | 135.00 | 130.00 | 1.525 | 70.000 | 141.02 |
| 2021-08-24 | 2021-08-31 |
PKG211015P00140000
PKG211015P00145000
|
3 | 145.00 | 140.00 | 1.875 | 165.000 | 133.71 |
| 2021-10-04 | 2021-10-11 |
PKG211119P00130000
PKG211119P00135000
|
2 | 135.00 | 130.00 | 1.575 | -15.000 | 133.09 |
| 2021-10-28 | 2021-11-04 |
PKG211217P00130000
PKG211217P00135000
|
2 | 135.00 | 130.00 | 1.325 | -115.000 | 130.03 |
| 2021-12-01 | 2021-12-08 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 1.525 | 120.000 | 134.52 |
| 2021-12-28 | 2022-01-04 |
PKG220218P00125000
PKG220218P00130000
|
2 | 130.00 | 125.00 | 1.50 | 240.00 | 148.47 |
| 2022-01-25 | 2022-02-01 |
PKG220318P00125000
PKG220318P00130000
|
2 | 130.00 | 125.00 | 1.55 | 255.000 | 156.47 |
| 2022-02-22 | 2022-03-01 |
PKG220414P00140000
PKG220414P00145000
|
2 | 145.00 | 140.00 | 1.50 | -240.00 | 163.02 |
| 2022-03-29 | 2022-04-05 |
PKG220520P00145000
PKG220520P00150000
|
2 | 150.00 | 145.00 | 1.65 | 45.000 | 149.06 |
| 2022-05-24 | 2022-05-31 |
PKG220715P00140000
PKG220715P00145000
|
2 | 145.00 | 140.00 | 1.30 | 70.000 | 135.8 |
| 2022-06-28 | 2022-07-05 |
PKG220819P00130000
PKG220819P00135000
|
2 | 135.00 | 130.00 | 1.50 | 5.000 | 143.17 |
| 2022-07-28 | 2022-08-04 |
PKG220916P00130000
PKG220916P00135000
|
2 | 135.00 | 130.00 | 1.45 | -10.00 | 118.07 |
| 2022-08-30 | 2022-09-06 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.475 | -45.000 | 116.94 |
| 2022-09-27 | 2022-10-04 |
PKG221118P00105000
PKG221118P00110000
|
3 | 110.00 | 105.00 | 1.70 | 210.00 | 129.04 |
| 2022-10-28 | 2022-11-04 |
PKG221216P00110000
PKG221216P00115000
|
3 | 115.00 | 110.00 | 1.900 | 615.000 | 130.58 |
| 2022-12-27 | 2023-01-03 |
PKG230217P00120000
PKG230217P00125000
|
3 | 125.00 | 120.00 | 2.025 | 105.000 | 141.01 |
| 2023-01-27 | 2023-02-03 |
PKG230317P00130000
PKG230317P00135000
|
2 | 135.00 | 130.00 | 1.300 | 220.000 | 127.32 |
| 2023-03-01 | 2023-03-08 |
PKG230421P00130000
PKG230421P00135000
|
2 | 135.00 | 130.00 | 1.625 | -40.000 | 143.23 |
| 2023-03-29 | 2023-04-05 |
PKG230519P00125000
PKG230519P00130000
|
2 | 130.00 | 125.00 | 1.150 | 20.000 | 129.45 |
| 2023-04-25 | 2023-05-02 |
PKG230616P00125000
PKG230616P00130000
|
2 | 130.00 | 125.00 | 1.40 | -5.000 | 132.42 |
| 2023-05-31 | 2023-06-07 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.275 | 145.000 | 137.35 |
| 2023-06-27 | 2023-07-05 |
PKG230818P00125000
PKG230818P00130000
|
2 | 130.00 | 125.00 | 1.625 | -45.000 | 146.98 |
| 2023-07-25 | 2023-08-01 |
PKG230915P00145000
PKG230915P00150000
|
3 | 150.00 | 145.00 | 1.900 | 285.000 | 149.75 |
| 2023-08-31 | 2023-09-07 |
PKG231020P00140000
PKG231020P00145000
|
3 | 145.00 | 140.00 | 1.675 | -22.500 | 144.48 |
| 2023-09-26 | 2023-10-03 |
PKG231117P00140000
PKG231117P00145000
|
2 | 145.00 | 140.00 | 1.275 | 50.000 | 155.31 |
| 2023-10-25 | 2023-11-01 |
PKG231215P00140000
PKG231215P00145000
|
2 | 145.00 | 140.00 | 1.425 | 150.000 | 164.76 |
| 2023-11-28 | 2023-12-05 |
PKG240119P00150000
PKG240119P00155000
|
2 | 155.00 | 150.00 | 1.325 | 230.000 | 164.38 |
| 2023-12-26 | 2024-01-02 |
PKG240216P00155000
PKG240216P00160000
|
2 | 160.00 | 155.00 | 1.35 | 5.000 | 167.98 |
| 2024-01-24 | 2024-01-31 |
PKG240315P00155000
PKG240315P00160000
|
2 | 160.00 | 155.00 | 1.30 | 60.000 | 182.91 |
| 2024-02-27 | 2024-03-05 |
PKG240419P00165000
PKG240419P00170000
|
2 | 170.00 | 165.00 | 1.425 | 190.000 | 179.89 |
| 2024-03-26 | 2024-04-02 |
PKG240517P00175000
PKG240517P00180000
|
2 | 180.00 | 175.00 | 1.125 | -10.000 | 183.13 |
| 2024-05-01 | 2024-05-08 |
PKG240621P00165000
PKG240621P00170000
|
2 | 170.00 | 165.00 | 1.350 | 155.000 | 183.33 |
| 2024-05-29 | 2024-06-05 |
PKG240719P00170000
PKG240719P00175000
|
2 | 175.00 | 170.00 | 1.275 | 100.000 | 191.21 |
| 2024-06-25 | 2024-07-02 |
PKG240816P00180000
PKG240816P00185000
|
2 | 185.00 | 180.00 | 1.50 | -200.00 | 196.6 |
| 2024-08-01 | 2024-08-08 |
PKG240920P00190000
PKG240920P00195000
|
3 | 195.00 | 190.00 | 1.85 | 165.00 | 212.9 |
| 2024-08-27 | 2024-09-03 |
PKG241018P00195000
PKG241018P00200000
|
3 | 200.00 | 195.00 | 1.925 | 390.000 | 220.12 |
| 2024-09-24 | 2024-10-01 |
PKG241115P00200000
PKG241115P00210000
|
1 | 210.00 | 200.00 | 2.675 | -20.000 | 235.81 |
| 2024-10-31 | 2024-11-07 |
PKG241220P00210000
PKG241220P00220000
|
1 | 220.00 | 210.00 | 2.225 | 162.500 | 227.98 |
| 2025-01-29 | 2025-02-05 |
PKG250321P00200000
PKG250321P00210000
|
1 | 210.00 | 200.00 | 2.675 | -87.500 | 194.41 |
| 2025-02-24 | 2025-03-03 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 1.575 | 120.000 | 187.19 |
| 2025-03-25 | 2025-04-01 |
PKG250516P00190000
PKG250516P00195000
|
3 | 195.00 | 190.00 | 1.70 | 120.00 | 194.22 |
| 2025-04-29 | 2025-05-06 |
PKG250620P00175000
PKG250620P00180000
|
2 | 180.00 | 175.00 | 1.40 | -130.00 | 186.86 |
| 2025-05-27 | 2025-06-03 |
PKG250718P00185000
PKG250718P00190000
|
2 | 190.00 | 185.00 | 1.55 | 25.000 | 199.81 |
| 2025-06-24 | 2025-07-01 |
PKG250815P00180000
PKG250815P00185000
|
3 | 185.00 | 180.00 | 2.05 | 742.500 | 193.42 |
| 2025-07-29 | 2025-08-05 |
PKG250919P00195000
PKG250919P00200000
|
2 | 200.00 | 195.00 | 1.40 | -240.00 | 0 |