| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-21 |
PKG080419P00020000
PKG080419P00022500
|
6 | 22.50 | 20.00 | 0.850 | -900.00 | 21 |
| 2008-07-30 | 2008-09-22 |
PKG080920P00022500
PKG080920P00025000
|
6 | 25.00 | 22.50 | 0.90 | -906.00 | 23.49 |
| 2008-10-01 | 2008-11-24 |
PKG081122P00020000
PKG081122P00022500
|
5 | 22.50 | 20.00 | 0.725 | -1250.00 | 12.24 |
| 2008-11-28 | 2009-01-20 |
PKG090117P00012500
PKG090117P00015000
|
6 | 15.00 | 12.50 | 0.975 | -1002.00 | 13.33 |
| 2009-01-28 | 2009-03-23 |
PKG090321P00012500
PKG090321P00015000
|
6 | 15.00 | 12.50 | 0.875 | -1500.00 | 12.26 |
| 2009-05-28 | 2009-07-20 |
PKG090718P00012500
PKG090718P00015000
|
5 | 15.00 | 12.50 | 0.700 | 0 | 17.8 |
| 2009-08-03 | 2009-09-21 |
PKG090919P00017500
PKG090919P00020000
|
5 | 20.00 | 17.50 | 0.80 | 0 | 20.9 |
| 2009-10-06 | 2009-11-23 |
PKG091121P00017500
PKG091121P00020000
|
5 | 20.00 | 17.50 | 0.775 | -200.00 | 19.6 |
| 2009-11-30 | 2010-01-19 |
PKG100116P00017500
PKG100116P00020000
|
6 | 20.00 | 17.50 | 0.85 | 0 | 23.23 |
| 2010-01-27 | 2010-03-22 |
PKG100320P00020000
PKG100320P00022500
|
6 | 22.50 | 20.00 | 0.925 | 0 | 24.78 |
| 2010-05-03 | 2010-06-21 |
PKG100619P00022500
PKG100619P00025000
|
5 | 25.00 | 22.50 | 0.775 | -865.00 | 23.27 |
| 2010-08-02 | 2010-09-20 |
PKG100918P00022500
PKG100918P00025000
|
6 | 25.00 | 22.50 | 0.850 | -390.00 | 24.35 |
| 2011-08-31 | 2011-10-24 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 25.99 |
| 2011-10-26 | 2011-12-19 |
PKG111217P00022500
PKG111217P00025000
|
5 | 25.00 | 22.50 | 0.750 | -435.00 | 24.13 |
| 2013-03-04 | 2013-04-22 |
PKG130420P00040000
PKG130420P00042500
|
6 | 42.50 | 40.00 | 0.925 | 0 | 43.27 |
| 2013-05-03 | 2013-06-24 |
PKG130622P00045000
PKG130622P00047500
|
6 | 47.50 | 45.00 | 0.875 | 0 | 48.67 |
| 2013-08-01 | 2013-09-23 |
PKG130921P00052500
PKG130921P00055000
|
6 | 55.00 | 52.50 | 0.925 | 0 | 59.03 |
| 2013-09-25 | 2013-11-18 |
PKG131116P00055000
PKG131116P00057500
|
5 | 57.50 | 55.00 | 0.825 | 0 | 60.84 |
| 2013-11-27 | 2014-01-21 |
PKG140118P00057500
PKG140118P00060000
|
5 | 60.00 | 57.50 | 0.70 | 0 | 64.93 |
| 2014-01-29 | 2014-03-24 |
PKG140322P00060000
PKG140322P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0 | 72.18 |
| 2014-03-26 | 2014-05-19 |
PKG140517P00065000
PKG140517P00067500
|
5 | 67.50 | 65.00 | 0.81 | -25.00 | 67.45 |
| 2014-05-28 | 2014-07-21 |
PKG140719P00065000
PKG140719P00067500
|
6 | 67.50 | 65.00 | 0.950 | 0 | 67.67 |
| 2014-07-30 | 2014-09-22 |
PKG140920P00065000
PKG140920P00067500
|
7 | 67.50 | 65.00 | 1.10 | -1470.00 | 65.4 |
| 2014-10-01 | 2014-11-24 |
PKG141122P00060000
PKG141122P00062500
|
6 | 62.50 | 60.00 | 0.875 | 0 | 72.98 |
| 2014-11-26 | 2015-01-20 |
PKG150117P00070000
PKG150117P00072500
|
6 | 72.50 | 70.00 | 0.85 | 0 | 80.37 |
| 2015-01-27 | 2015-03-20 |
PKG150320P00072500
PKG150320P00075000
|
5 | 75.00 | 72.50 | 0.80 | 400.000 | 80.86 |
| 2015-03-24 | 2015-05-15 |
PKG150515P00075000
PKG150515P00077500
|
5 | 77.50 | 75.00 | 0.825 | -862.500 | 70.54 |
| 2015-05-26 | 2015-07-17 |
PKG150717P00067500
PKG150717P00070000
|
7 | 70.00 | 67.50 | 1.125 | -945.000 | 65.48 |
| 2015-07-28 | 2015-09-18 |
PKG150918P00067500
PKG150918P00070000
|
7 | 70.00 | 67.50 | 1.075 | -630.000 | 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 |
PKG160115P00065000
PKG160115P00067500
|
6 | 67.50 | 65.00 | 0.900 | -1050.000 | 58.46 |
| 2016-01-26 | 2016-03-18 |
PKG160318P00047500
PKG160318P00050000
|
7 | 50.00 | 47.50 | 1.125 | 805.000 | 57.2 |
| 2016-03-29 | 2016-05-20 |
PKG160520P00057500
PKG160520P00060000
|
6 | 60.00 | 57.50 | 1.000 | 615.000 | 65.13 |
| 2016-05-24 | 2016-07-15 |
PKG160715P00062500
PKG160715P00065000
|
6 | 65.00 | 62.50 | 0.925 | 675.000 | 74.03 |
| 2016-07-26 | 2016-09-16 |
PKG160916P00072500
PKG160916P00075000
|
6 | 75.00 | 72.50 | 1.000 | 600.000 | 80.06 |
| 2016-09-27 | 2016-11-18 |
PKG161118P00077500
PKG161118P00080000
|
6 | 80.00 | 77.50 | 1.025 | 675.000 | 87.51 |
| 2016-11-29 | 2017-01-20 |
PKG170120P00082500
PKG170120P00085000
|
6 | 85.00 | 82.50 | 0.975 | 660.000 | 86.05 |
| 2017-01-24 | 2017-03-17 |
PKG170317P00090000
PKG170317P00092500
|
7 | 92.50 | 90.00 | 1.125 | 787.500 | 92.36 |
| 2017-03-28 | 2017-05-19 |
PKG170519P00087500
PKG170519P00090000
|
6 | 90.00 | 87.50 | 1.00 | 600.000 | 99.35 |
| 2017-05-30 | 2017-07-21 |
PKG170721P00097500
PKG170721P00100000
|
5 | 100.00 | 97.50 | 0.775 | 375.000 | 109.46 |
| 2017-07-27 | 2017-09-15 |
PKG170915P00105000
PKG170915P00110000
|
3 | 110.00 | 105.00 | 1.700 | 510.000 | 115.88 |
| 2017-09-27 | 2017-11-17 |
PKG171117P00110000
PKG171117P00115000
|
3 | 115.00 | 110.00 | 1.75 | -232.500 | 112.47 |
| 2017-11-29 | 2018-01-19 |
PKG180119P00110000
PKG180119P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.000 | 127.56 |
| 2018-01-23 | 2018-03-16 |
PKG180316P00120000
PKG180316P00125000
|
2 | 125.00 | 120.00 | 1.65 | -750.00 | 118.51 |
| 2018-03-27 | 2018-05-18 |
PKG180518P00105000
PKG180518P00110000
|
2 | 110.00 | 105.00 | 1.55 | 325.000 | 121.18 |
| 2018-06-01 | 2018-07-20 |
PKG180720P00115000
PKG180720P00120000
|
3 | 120.00 | 115.00 | 1.825 | -840.000 | 115.7 |
| 2018-08-01 | 2018-09-21 |
PKG180921P00105000
PKG180921P00110000
|
2 | 110.00 | 105.00 | 1.400 | 280.000 | 116.69 |
| 2018-09-26 | 2018-11-16 |
PKG181116P00105000
PKG181116P00110000
|
2 | 110.00 | 105.00 | 1.475 | -755.000 | 97.05 |
| 2018-11-27 | 2019-01-18 |
PKG190118P00090000
PKG190118P00095000
|
3 | 95.00 | 90.00 | 1.825 | -420.000 | 91.9 |
| 2019-01-22 | 2019-03-15 |
PKG190315P00085000
PKG190315P00090000
|
2 | 90.00 | 85.00 | 1.475 | 265.000 | 96.18 |
| 2019-03-28 | 2019-05-17 |
PKG190517P00095000
PKG190517P00100000
|
3 | 100.00 | 95.00 | 1.80 | -382.500 | 96.84 |
| 2019-05-28 | 2019-07-19 |
PKG190719P00085000
PKG190719P00090000
|
3 | 90.00 | 85.00 | 2.025 | 645.000 | 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 |
| 2020-01-28 | 2020-03-20 |
PKG200320P00100000
PKG200320P00105000
|
3 | 105.00 | 100.00 | 2.05 | -885.00 | 85.88 |
| 2020-03-24 | 2020-05-15 |
PKG200515P00075000
PKG200515P00080000
|
3 | 80.00 | 75.00 | 2.20 | 652.500 | 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 |
PKG200918P00095000
PKG200918P00100000
|
3 | 100.00 | 95.00 | 1.85 | 0 | 113.14 |
| 2020-09-30 | 2020-11-20 |
PKG201120P00105000
PKG201120P00110000
|
3 | 110.00 | 105.00 | 2.35 | 720.00 | 129.8 |
| 2020-11-24 | 2021-01-15 |
PKG210115P00130000
PKG210115P00135000
|
3 | 135.00 | 130.00 | 2.30 | 690.000 | 142.53 |
| 2021-01-26 | 2021-03-19 |
PKG210319P00135000
PKG210319P00140000
|
3 | 140.00 | 135.00 | 2.35 | -780.00 | 131.02 |
| 2021-03-30 | 2021-05-21 |
PKG210521P00130000
PKG210521P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.000 | 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 |
| 2021-09-28 | 2021-11-19 |
PKG211119P00135000
PKG211119P00140000
|
3 | 140.00 | 135.00 | 1.85 | -900.00 | 133.09 |
| 2021-11-30 | 2022-01-21 |
PKG220121P00125000
PKG220121P00130000
|
3 | 130.00 | 125.00 | 2.00 | 592.500 | 134.52 |
| 2022-01-25 | 2022-03-18 |
PKG220318P00130000
PKG220318P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.00 | 156.47 |
| 2022-03-30 | 2022-05-20 |
PKG220520P00150000
PKG220520P00155000
|
3 | 155.00 | 150.00 | 1.80 | -705.00 | 149.06 |
| 2022-05-24 | 2022-07-15 |
PKG220715P00145000
PKG220715P00150000
|
3 | 150.00 | 145.00 | 1.85 | -930.00 | 135.8 |
| 2022-07-27 | 2022-09-16 |
PKG220916P00135000
PKG220916P00140000
|
3 | 140.00 | 135.00 | 2.00 | -900.00 | 118.07 |
| 2022-09-27 | 2022-11-18 |
PKG221118P00110000
PKG221118P00115000
|
3 | 115.00 | 110.00 | 2.35 | 615.000 | 129.04 |
| 2022-11-30 | 2023-01-20 |
PKG230120P00130000
PKG230120P00135000
|
3 | 135.00 | 130.00 | 1.725 | -37.500 | 132.48 |
| 2023-01-24 | 2023-03-17 |
PKG230317P00125000
PKG230317P00130000
|
3 | 130.00 | 125.00 | 1.675 | -67.500 | 127.32 |
| 2023-03-28 | 2023-05-19 |
PKG230519P00130000
PKG230519P00135000
|
3 | 135.00 | 130.00 | 1.90 | -930.00 | 129.45 |
| 2023-05-30 | 2023-07-21 |
PKG230721P00120000
PKG230721P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 137.35 |
| 2023-07-25 | 2023-09-15 |
PKG230915P00145000
PKG230915P00150000
|
3 | 150.00 | 145.00 | 1.900 | 345.000 | 149.75 |
| 2023-09-26 | 2023-11-17 |
PKG231117P00145000
PKG231117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.00 | 155.31 |
| 2023-11-28 | 2024-01-19 |
PKG240119P00150000
PKG240119P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 164.38 |
| 2024-01-23 | 2024-03-15 |
PKG240315P00160000
PKG240315P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.00 | 182.91 |
| 2024-03-26 | 2024-05-17 |
PKG240517P00180000
PKG240517P00185000
|
3 | 185.00 | 180.00 | 1.775 | -172.500 | 183.13 |
| 2024-05-28 | 2024-07-19 |
PKG240719P00175000
PKG240719P00180000
|
3 | 180.00 | 175.00 | 2.175 | 652.500 | 191.21 |
| 2024-07-31 | 2024-09-20 |
PKG240920P00195000
PKG240920P00200000
|
3 | 200.00 | 195.00 | 1.925 | -30.000 | 212.9 |
| 2024-09-24 | 2024-11-15 |
PKG241115P00200000
PKG241115P00210000
|
1 | 210.00 | 200.00 | 2.675 | 257.500 | 235.81 |
| 2024-11-26 | 2025-01-17 |
PKG250117P00240000
PKG250117P00250000
|
1 | 250.00 | 240.00 | 3.725 | -627.500 | 237.87 |
| 2025-01-28 | 2025-03-21 |
PKG250321P00230000
PKG250321P00240000
|
1 | 240.00 | 230.00 | 4.45 | -560.00 | 194.41 |
| 2025-03-25 | 2025-05-19 |
PKG250516P00195000
PKG250516P00200000
|
3 | 200.00 | 195.00 | 2.40 | -1500.00 | 194.22 |
| 2025-05-28 | 2025-07-18 |
PKG250718P00185000
PKG250718P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.000 | 199.81 |