| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-07 |
PKG080419P00020000
PKG080419P00022500
|
6 | 22.50 | 20.00 | 0.850 | 330.000 | 21 |
| 2008-07-30 | 2008-09-05 |
PKG080920P00022500
PKG080920P00025000
|
6 | 25.00 | 22.50 | 0.90 | 300.000 | 23.49 |
| 2008-10-01 | 2008-11-07 |
PKG081122P00020000
PKG081122P00022500
|
5 | 22.50 | 20.00 | 0.725 | -937.500 | 12.24 |
| 2008-11-28 | 2009-01-05 |
PKG090117P00012500
PKG090117P00015000
|
6 | 15.00 | 12.50 | 0.975 | 15.000 | 13.33 |
| 2009-01-06 | 2009-02-12 |
PKG090221P00012500
PKG090221P00015000
|
5 | 15.00 | 12.50 | 0.800 | -500.000 | 11.75 |
| 2009-02-25 | 2009-04-03 |
PKG090418P00010000
PKG090418P00012500
|
6 | 12.50 | 10.00 | 0.875 | 495.000 | 13.83 |
| 2009-05-28 | 2009-07-06 |
PKG090718P00012500
PKG090718P00015000
|
5 | 15.00 | 12.50 | 0.700 | 350.000 | 17.8 |
| 2009-08-03 | 2009-09-09 |
PKG090919P00017500
PKG090919P00020000
|
5 | 20.00 | 17.50 | 0.80 | 375.000 | 20.9 |
| 2009-10-06 | 2009-11-12 |
PKG091121P00017500
PKG091121P00020000
|
5 | 20.00 | 17.50 | 0.775 | -100.000 | 19.6 |
| 2009-11-30 | 2010-01-06 |
PKG100116P00017500
PKG100116P00020000
|
6 | 20.00 | 17.50 | 0.85 | 510.00 | 23.23 |
| 2010-01-27 | 2010-03-05 |
PKG100320P00020000
PKG100320P00022500
|
6 | 22.50 | 20.00 | 0.925 | 555.000 | 24.78 |
| 2010-05-03 | 2010-06-09 |
PKG100619P00022500
PKG100619P00025000
|
5 | 25.00 | 22.50 | 0.775 | -825.000 | 23.27 |
| 2010-08-02 | 2010-09-08 |
PKG100918P00022500
PKG100918P00025000
|
6 | 25.00 | 22.50 | 0.850 | -375.000 | 24.35 |
| 2011-08-31 | 2011-10-07 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.80 | -62.500 | 25.99 |
| 2011-10-26 | 2011-12-02 |
PKG111217P00022500
PKG111217P00025000
|
5 | 25.00 | 22.50 | 0.750 | 200.000 | 24.13 |
| 2013-03-04 | 2013-04-10 |
PKG130420P00040000
PKG130420P00042500
|
6 | 42.50 | 40.00 | 0.925 | 555.000 | 43.27 |
| 2013-05-03 | 2013-06-10 |
PKG130622P00045000
PKG130622P00047500
|
6 | 47.50 | 45.00 | 0.875 | 390.000 | 48.67 |
| 2013-08-01 | 2013-09-09 |
PKG130921P00052500
PKG130921P00055000
|
6 | 55.00 | 52.50 | 0.925 | -120.000 | 59.03 |
| 2013-09-25 | 2013-11-01 |
PKG131116P00055000
PKG131116P00057500
|
5 | 57.50 | 55.00 | 0.825 | 412.500 | 60.84 |
| 2013-11-01 | 2013-12-09 |
PKG131221P00060000
PKG131221P00062500
|
6 | 62.50 | 60.00 | 1.000 | -495.000 | 61.89 |
| 2014-01-02 | 2014-02-10 |
PKG140222P00060000
PKG140222P00062500
|
6 | 62.50 | 60.00 | 0.850 | 345.000 | 72.22 |
| 2014-02-26 | 2014-04-04 |
PKG140419P00067500
PKG140419P00070000
|
5 | 70.00 | 67.50 | 0.725 | 150.000 | 67.16 |
| 2014-04-30 | 2014-06-06 |
PKG140621P00062500
PKG140621P00065000
|
5 | 65.00 | 62.50 | 0.700 | 337.500 | 71.62 |
| 2014-06-26 | 2014-08-04 |
PKG140816P00067500
PKG140816P00070000
|
5 | 70.00 | 67.50 | 0.775 | -500.000 | 65.87 |
| 2014-08-04 | 2014-09-10 |
PKG140920P00065000
PKG140920P00067500
|
7 | 67.50 | 65.00 | 1.075 | 472.500 | 65.4 |
| 2014-10-01 | 2014-11-07 |
PKG141122P00060000
PKG141122P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 72.98 |
| 2014-11-26 | 2015-01-02 |
PKG150117P00070000
PKG150117P00072500
|
6 | 72.50 | 70.00 | 0.85 | 480.000 | 80.37 |
| 2015-01-02 | 2015-02-09 |
PKG150220P00075000
PKG150220P00077500
|
5 | 77.50 | 75.00 | 0.800 | 25.000 | 83.67 |
| 2015-02-24 | 2015-04-02 |
PKG150417P00080000
PKG150417P00082500
|
6 | 82.50 | 80.00 | 0.975 | -765.000 | 76.76 |
| 2015-04-28 | 2015-06-04 |
PKG150619P00065000
PKG150619P00067500
|
5 | 67.50 | 65.00 | 0.775 | -12.500 | 69.2 |
| 2015-06-30 | 2015-08-06 |
PKG150821P00060000
PKG150821P00062500
|
6 | 62.50 | 60.00 | 0.925 | 540.000 | 69.92 |
| 2015-08-25 | 2015-10-01 |
PKG151016P00060000
PKG151016P00062500
|
6 | 62.50 | 60.00 | 0.95 | -135.000 | 69.34 |
| 2015-10-01 | 2015-11-09 |
PKG151120P00057500
PKG151120P00060000
|
6 | 60.00 | 57.50 | 0.85 | 495.000 | 67.28 |
| 2015-11-24 | 2015-12-31 |
PKG160115P00065000
PKG160115P00067500
|
6 | 67.50 | 65.00 | 0.900 | -630.000 | 58.46 |
| 2015-12-31 | 2016-02-08 |
PKG160219P00060000
PKG160219P00062500
|
6 | 62.50 | 60.00 | 0.99 | -996.00 | 45.15 |
| 2016-02-23 | 2016-03-31 |
PKG160415P00042500
PKG160415P00045000
|
6 | 45.00 | 42.50 | 0.925 | 555.000 | 62.27 |
| 2016-03-31 | 2016-05-09 |
PKG160520P00057500
PKG160520P00060000
|
6 | 60.00 | 57.50 | 1.025 | 600.000 | 65.13 |
| 2016-05-24 | 2016-06-30 |
PKG160715P00062500
PKG160715P00065000
|
6 | 65.00 | 62.50 | 0.925 | 345.000 | 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 |
PKG161216P00077500
PKG161216P00080000
|
6 | 80.00 | 77.50 | 0.85 | 405.000 | 86.46 |
| 2016-12-01 | 2017-01-09 |
PKG170120P00082500
PKG170120P00085000
|
6 | 85.00 | 82.50 | 1.050 | 495.000 | 86.05 |
| 2017-01-24 | 2017-03-02 |
PKG170317P00090000
PKG170317P00092500
|
7 | 92.50 | 90.00 | 1.125 | 227.500 | 92.36 |
| 2017-03-02 | 2017-04-10 |
PKG170421P00090000
PKG170421P00092500
|
6 | 92.50 | 90.00 | 0.950 | -195.000 | 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 |
| 2017-07-27 | 2017-09-05 |
PKG170915P00105000
PKG170915P00110000
|
3 | 110.00 | 105.00 | 1.700 | 300.000 | 115.88 |
| 2017-09-27 | 2017-11-03 |
PKG171117P00110000
PKG171117P00115000
|
3 | 115.00 | 110.00 | 1.75 | 210.00 | 112.47 |
| 2017-11-29 | 2018-01-05 |
PKG180119P00110000
PKG180119P00115000
|
3 | 115.00 | 110.00 | 1.85 | 547.500 | 127.56 |
| 2018-01-23 | 2018-03-01 |
PKG180316P00120000
PKG180316P00125000
|
2 | 125.00 | 120.00 | 1.65 | -510.00 | 118.51 |
| 2018-03-01 | 2018-04-09 |
PKG180420P00110000
PKG180420P00115000
|
2 | 115.00 | 110.00 | 1.325 | -325.000 | 116.13 |
| 2018-04-24 | 2018-05-31 |
PKG180615P00105000
PKG180615P00110000
|
2 | 110.00 | 105.00 | 1.325 | 215.000 | 119.03 |
| 2018-06-01 | 2018-07-09 |
PKG180720P00115000
PKG180720P00120000
|
3 | 120.00 | 115.00 | 1.825 | -615.000 | 115.7 |
| 2018-08-01 | 2018-09-07 |
PKG180921P00105000
PKG180921P00110000
|
2 | 110.00 | 105.00 | 1.400 | 105.000 | 116.69 |
| 2018-09-26 | 2018-11-02 |
PKG181116P00105000
PKG181116P00110000
|
2 | 110.00 | 105.00 | 1.475 | -555.000 | 97.05 |
| 2018-11-02 | 2018-12-10 |
PKG181221P00090000
PKG181221P00095000
|
3 | 95.00 | 90.00 | 1.925 | -202.500 | 80.74 |
| 2018-12-26 | 2019-02-01 |
PKG190215P00075000
PKG190215P00080000
|
2 | 80.00 | 75.00 | 1.525 | 325.000 | 98.47 |
| 2019-02-25 | 2019-04-03 |
PKG190418P00095000
PKG190418P00100000
|
3 | 100.00 | 95.00 | 2.00 | 457.500 | 96.41 |
| 2019-05-03 | 2019-06-10 |
PKG190621P00095000
PKG190621P00100000
|
3 | 100.00 | 95.00 | 1.70 | -817.500 | 95.33 |
| 2019-06-26 | 2019-08-02 |
PKG190816P00085000
PKG190816P00090000
|
2 | 90.00 | 85.00 | 1.375 | 270.000 | 101.28 |
| 2019-08-02 | 2019-09-09 |
PKG190920P00095000
PKG190920P00100000
|
2 | 100.00 | 95.00 | 1.65 | 50.000 | 102.84 |
| 2019-09-24 | 2019-10-31 |
PKG191115P00095000
PKG191115P00100000
|
2 | 100.00 | 95.00 | 1.375 | 250.000 | 112.65 |
| 2019-10-31 | 2019-12-09 |
PKG191220P00105000
PKG191220P00110000
|
3 | 110.00 | 105.00 | 1.975 | 457.500 | 112.43 |
| 2019-12-31 | 2020-02-06 |
PKG200221P00105000
PKG200221P00110000
|
2 | 110.00 | 105.00 | 1.500 | -460.000 | 102.36 |
| 2020-02-25 | 2020-04-02 |
PKG200417P00090000
PKG200417P00095000
|
3 | 95.00 | 90.00 | 1.975 | -622.500 | 90.84 |
| 2020-04-29 | 2020-06-05 |
PKG200619P00095000
PKG200619P00100000
|
3 | 100.00 | 95.00 | 1.90 | 720.000 | 99.75 |
| 2020-06-30 | 2020-08-06 |
PKG200821P00095000
PKG200821P00100000
|
3 | 100.00 | 95.00 | 2.05 | -330.00 | 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 |
PKG201120P00100000
PKG201120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 570.000 | 129.8 |
| 2020-11-24 | 2020-12-31 |
PKG210115P00130000
PKG210115P00135000
|
3 | 135.00 | 130.00 | 2.30 | 375.00 | 142.53 |
| 2020-12-31 | 2021-02-08 |
PKG210219P00130000
PKG210219P00135000
|
3 | 135.00 | 130.00 | 1.70 | -187.500 | 134.08 |
| 2021-02-23 | 2021-04-01 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.775 | 427.500 | 140.36 |
| 2021-04-01 | 2021-05-10 |
PKG210521P00130000
PKG210521P00135000
|
3 | 135.00 | 130.00 | 2.025 | 600.000 | 150.16 |
| 2021-05-25 | 2021-07-01 |
PKG210716P00140000
PKG210716P00145000
|
2 | 145.00 | 140.00 | 1.55 | -710.00 | 134.92 |
| 2021-07-01 | 2021-08-09 |
PKG210820P00130000
PKG210820P00135000
|
3 | 135.00 | 130.00 | 1.75 | 435.00 | 148.3 |
| 2021-08-24 | 2021-09-30 |
PKG211015P00140000
PKG211015P00145000
|
3 | 145.00 | 140.00 | 1.875 | -577.500 | 133.71 |
| 2021-09-30 | 2021-11-08 |
PKG211119P00130000
PKG211119P00135000
|
3 | 135.00 | 130.00 | 1.675 | -195.000 | 133.09 |
| 2021-11-30 | 2022-01-06 |
PKG220121P00125000
PKG220121P00130000
|
3 | 130.00 | 125.00 | 2.00 | 427.500 | 134.52 |
| 2022-01-25 | 2022-03-03 |
PKG220318P00130000
PKG220318P00135000
|
3 | 135.00 | 130.00 | 2.00 | 765.00 | 156.47 |
| 2022-03-30 | 2022-05-06 |
PKG220520P00150000
PKG220520P00155000
|
3 | 155.00 | 150.00 | 1.80 | 285.000 | 149.06 |
| 2022-05-24 | 2022-06-30 |
PKG220715P00145000
PKG220715P00150000
|
3 | 150.00 | 145.00 | 1.85 | -855.00 | 135.8 |
| 2022-06-30 | 2022-08-08 |
PKG220819P00130000
PKG220819P00135000
|
2 | 135.00 | 130.00 | 1.60 | 165.000 | 143.17 |
| 2022-08-30 | 2022-10-06 |
PKG221021P00135000
PKG221021P00140000
|
3 | 140.00 | 135.00 | 2.15 | -825.00 | 116.94 |
| 2022-10-25 | 2022-12-01 |
PKG221216P00110000
PKG221216P00115000
|
3 | 115.00 | 110.00 | 1.95 | 420.00 | 130.58 |
| 2022-12-01 | 2023-01-09 |
PKG230120P00130000
PKG230120P00135000
|
3 | 135.00 | 130.00 | 1.875 | 532.500 | 132.48 |
| 2023-01-24 | 2023-03-02 |
PKG230317P00125000
PKG230317P00130000
|
3 | 130.00 | 125.00 | 1.675 | 480.000 | 127.32 |
| 2023-03-06 | 2023-04-12 |
PKG230421P00130000
PKG230421P00135000
|
2 | 135.00 | 130.00 | 1.475 | 260.000 | 143.23 |
| 2023-04-26 | 2023-06-02 |
PKG230616P00125000
PKG230616P00130000
|
2 | 130.00 | 125.00 | 1.575 | -220.000 | 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 |
PKG231020P00145000
PKG231020P00150000
|
3 | 150.00 | 145.00 | 1.925 | 405.000 | 144.48 |
| 2023-10-25 | 2023-12-01 |
PKG231215P00145000
PKG231215P00150000
|
3 | 150.00 | 145.00 | 2.20 | 652.500 | 164.76 |
| 2023-12-01 | 2024-01-08 |
PKG240119P00165000
PKG240119P00170000
|
2 | 170.00 | 165.00 | 1.625 | -25.000 | 164.38 |
| 2024-01-23 | 2024-02-29 |
PKG240315P00160000
PKG240315P00165000
|
3 | 165.00 | 160.00 | 2.00 | 1125.00 | 182.91 |
| 2024-03-01 | 2024-04-08 |
PKG240419P00175000
PKG240419P00180000
|
3 | 180.00 | 175.00 | 2.00 | 487.500 | 179.89 |
| 2024-04-30 | 2024-06-06 |
PKG240621P00170000
PKG240621P00175000
|
3 | 175.00 | 170.00 | 2.40 | 195.00 | 183.33 |
| 2024-06-25 | 2024-08-01 |
PKG240816P00180000
PKG240816P00185000
|
2 | 185.00 | 180.00 | 1.50 | 295.000 | 196.6 |
| 2024-08-02 | 2024-09-09 |
PKG240920P00190000
PKG240920P00195000
|
2 | 195.00 | 190.00 | 1.65 | 370.00 | 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 |
PKG241220P00220000
PKG241220P00230000
|
1 | 230.00 | 220.00 | 4.075 | 285.000 | 227.98 |
| 2025-01-28 | 2025-03-06 |
PKG250321P00230000
PKG250321P00240000
|
1 | 240.00 | 230.00 | 4.45 | -560.00 | 194.41 |
| 2025-03-25 | 2025-05-01 |
PKG250516P00195000
PKG250516P00200000
|
3 | 200.00 | 195.00 | 2.40 | -480.00 | 194.22 |
| 2025-05-01 | 2025-06-09 |
PKG250620P00180000
PKG250620P00185000
|
3 | 185.00 | 180.00 | 1.80 | 412.500 | 186.86 |
| 2025-06-26 | 2025-08-04 |
PKG250815P00180000
PKG250815P00185000
|
2 | 185.00 | 180.00 | 1.65 | 335.000 | 193.42 |