| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-23 | 2011-09-30 |
PKG111119P00020000
PKG111119P00022500
|
5 | 22.50 | 20.00 | 0.575 | -100.000 | 25.5 |
| 2014-01-28 | 2014-02-04 |
PKG140322P00057500
PKG140322P00060000
|
5 | 60.00 | 57.50 | 0.575 | -12.500 | 72.18 |
| 2014-08-20 | 2014-08-27 |
PKG141018P00060000
PKG141018P00062500
|
5 | 62.50 | 60.00 | 0.60 | 137.500 | 62.35 |
| 2014-09-26 | 2014-10-03 |
PKG141122P00057500
PKG141122P00060000
|
4 | 60.00 | 57.50 | 0.450 | 40.000 | 72.98 |
| 2014-10-22 | 2014-10-29 |
PKG141220P00060000
PKG141220P00062500
|
4 | 62.50 | 60.00 | 0.475 | 80.000 | 79.45 |
| 2014-12-23 | 2014-12-30 |
PKG150220P00072500
PKG150220P00075000
|
5 | 75.00 | 72.50 | 0.600 | 87.500 | 83.67 |
| 2015-01-26 | 2015-02-02 |
PKG150320P00075000
PKG150320P00077500
|
5 | 77.50 | 75.00 | 0.55 | -387.500 | 80.86 |
| 2015-03-23 | 2015-03-30 |
PKG150515P00072500
PKG150515P00075000
|
5 | 75.00 | 72.50 | 0.65 | 50.000 | 70.54 |
| 2015-05-19 | 2015-05-26 |
PKG150717P00062500
PKG150717P00065000
|
4 | 65.00 | 62.50 | 0.425 | -10.000 | 65.48 |
| 2015-07-21 | 2015-07-28 |
PKG150918P00057500
PKG150918P00060000
|
5 | 60.00 | 57.50 | 0.500 | 200.000 | 64.24 |
| 2015-09-22 | 2015-09-29 |
PKG151120P00055000
PKG151120P00057500
|
5 | 57.50 | 55.00 | 0.525 | -137.500 | 67.28 |
| 2015-11-17 | 2015-11-24 |
PKG160115P00055000
PKG160115P00057500
|
4 | 57.50 | 55.00 | 0.425 | 170.000 | 58.46 |
| 2016-01-20 | 2016-01-27 |
PKG160318P00050000
PKG160318P00052500
|
5 | 52.50 | 50.00 | 0.575 | -462.500 | 57.2 |
| 2016-02-18 | 2016-02-25 |
PKG160415P00040000
PKG160415P00042500
|
4 | 42.50 | 40.00 | 0.475 | 20.000 | 62.27 |
| 2016-03-23 | 2016-03-30 |
PKG160520P00050000
PKG160520P00052500
|
4 | 52.50 | 50.00 | 0.45 | 60.000 | 65.13 |
| 2016-04-20 | 2016-04-27 |
PKG160617P00055000
PKG160617P00057500
|
4 | 57.50 | 55.00 | 0.475 | 120.000 | 65.75 |
| 2016-05-18 | 2016-05-25 |
PKG160715P00057500
PKG160715P00060000
|
5 | 60.00 | 57.50 | 0.525 | 75.000 | 74.03 |
| 2016-06-21 | 2016-06-28 |
PKG160819P00060000
PKG160819P00062500
|
5 | 62.50 | 60.00 | 0.525 | -250.000 | 77.79 |
| 2016-07-20 | 2016-07-27 |
PKG160916P00065000
PKG160916P00067500
|
5 | 67.50 | 65.00 | 0.575 | 100.000 | 80.06 |
| 2016-08-25 | 2016-09-01 |
PKG161021P00070000
PKG161021P00072500
|
4 | 72.50 | 70.00 | 0.475 | 50.000 | 81.54 |
| 2016-09-20 | 2016-09-27 |
PKG161118P00072500
PKG161118P00075000
|
5 | 75.00 | 72.50 | 0.60 | 87.500 | 87.51 |
| 2016-11-22 | 2016-11-29 |
PKG170120P00077500
PKG170120P00080000
|
5 | 80.00 | 77.50 | 0.550 | 37.500 | 86.05 |
| 2016-12-20 | 2016-12-27 |
PKG170217P00077500
PKG170217P00080000
|
5 | 80.00 | 77.50 | 0.50 | 75.00 | 95.26 |
| 2017-02-21 | 2017-02-28 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.575 | -100.000 | 93.73 |
| 2017-03-22 | 2017-03-29 |
PKG170519P00085000
PKG170519P00087500
|
5 | 87.50 | 85.00 | 0.575 | -62.500 | 99.35 |
| 2017-04-24 | 2017-05-01 |
PKG170616P00085000
PKG170616P00087500
|
4 | 87.50 | 85.00 | 0.475 | 150.000 | 107.57 |
| 2017-05-23 | 2017-05-30 |
PKG170721P00092500
PKG170721P00095000
|
5 | 95.00 | 92.50 | 0.525 | 100.000 | 109.46 |
| 2017-08-22 | 2017-08-29 |
PKG171020P00097500
PKG171020P00100000
|
4 | 100.00 | 97.50 | 0.375 | 60.000 | 118.36 |
| 2020-03-23 | 2020-03-30 |
PKG200515P00060000
PKG200515P00065000
|
2 | 65.00 | 60.00 | 1.225 | 85.000 | 90.92 |
| 2020-04-21 | 2020-04-28 |
PKG200619P00070000
PKG200619P00075000
|
2 | 75.00 | 70.00 | 1.20 | 185.000 | 99.75 |
| 2020-05-22 | 2020-05-29 |
PKG200717P00080000
PKG200717P00085000
|
2 | 85.00 | 80.00 | 1.15 | 160.00 | 104.71 |
| 2020-07-21 | 2020-07-28 |
PKG200918P00090000
PKG200918P00095000
|
2 | 95.00 | 90.00 | 1.35 | -20.00 | 113.14 |
| 2020-08-18 | 2020-08-25 |
PKG201016P00085000
PKG201016P00090000
|
2 | 90.00 | 85.00 | 1.00 | 70.000 | 119.59 |
| 2020-09-23 | 2020-09-30 |
PKG201120P00090000
PKG201120P00095000
|
2 | 95.00 | 90.00 | 1.175 | 125.000 | 129.8 |
| 2020-10-20 | 2020-10-27 |
PKG201218P00100000
PKG201218P00105000
|
2 | 105.00 | 100.00 | 1.100 | 40.000 | 134.86 |
| 2020-11-17 | 2020-11-24 |
PKG210115P00120000
PKG210115P00125000
|
2 | 125.00 | 120.00 | 1.10 | 50.00 | 142.53 |
| 2021-01-19 | 2021-01-26 |
PKG210319P00125000
PKG210319P00130000
|
2 | 130.00 | 125.00 | 1.175 | 10.000 | 131.02 |
| 2021-02-16 | 2021-02-23 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.275 | 15.000 | 140.36 |
| 2021-03-25 | 2021-04-01 |
PKG210521P00120000
PKG210521P00125000
|
2 | 125.00 | 120.00 | 1.075 | 55.000 | 150.16 |
| 2021-04-23 | 2021-04-30 |
PKG210618P00130000
PKG210618P00135000
|
2 | 135.00 | 130.00 | 1.225 | 135.000 | 132.75 |
| 2021-07-21 | 2021-07-28 |
PKG210917P00120000
PKG210917P00125000
|
2 | 125.00 | 120.00 | 1.075 | 140.000 | 141.02 |
| 2021-09-21 | 2021-09-28 |
PKG211119P00125000
PKG211119P00130000
|
2 | 130.00 | 125.00 | 1.175 | 180.000 | 133.09 |
| 2021-10-19 | 2021-10-26 |
PKG211217P00120000
PKG211217P00125000
|
2 | 125.00 | 120.00 | 1.20 | 185.000 | 130.03 |
| 2021-11-24 | 2021-12-01 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 1.175 | -70.000 | 134.52 |
| 2021-12-27 | 2022-01-03 |
PKG220218P00120000
PKG220218P00125000
|
2 | 125.00 | 120.00 | 1.225 | 425.000 | 148.47 |
| 2022-01-24 | 2022-01-31 |
PKG220318P00120000
PKG220318P00125000
|
2 | 125.00 | 120.00 | 1.25 | 205.000 | 156.47 |
| 2022-04-22 | 2022-04-29 |
PKG220617P00145000
PKG220617P00150000
|
2 | 150.00 | 145.00 | 1.10 | 90.00 | 139.68 |
| 2022-05-17 | 2022-05-24 |
PKG220715P00145000
PKG220715P00150000
|
2 | 150.00 | 145.00 | 1.275 | -115.000 | 135.8 |
| 2022-07-19 | 2022-07-26 |
PKG220916P00125000
PKG220916P00130000
|
2 | 130.00 | 125.00 | 1.20 | -175.000 | 118.07 |
| 2022-08-24 | 2022-08-31 |
PKG221021P00125000
PKG221021P00130000
|
2 | 130.00 | 125.00 | 1.025 | -65.000 | 116.94 |
| 2022-09-23 | 2022-09-30 |
PKG221118P00100000
PKG221118P00105000
|
2 | 105.00 | 100.00 | 1.10 | 0.00 | 129.04 |
| 2022-11-23 | 2022-11-30 |
PKG230120P00120000
PKG230120P00125000
|
3 | 125.00 | 120.00 | 1.775 | 60.000 | 132.48 |
| 2023-01-23 | 2023-01-30 |
PKG230317P00120000
PKG230317P00125000
|
2 | 125.00 | 120.00 | 1.225 | 155.000 | 127.32 |
| 2023-02-24 | 2023-03-03 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 1.000 | 165.000 | 143.23 |
| 2023-03-21 | 2023-03-28 |
PKG230519P00120000
PKG230519P00125000
|
2 | 125.00 | 120.00 | 1.10 | 75.000 | 129.45 |
| 2023-04-24 | 2023-05-01 |
PKG230616P00130000
PKG230616P00135000
|
2 | 135.00 | 130.00 | 1.65 | 35.000 | 132.42 |
| 2023-05-25 | 2023-06-01 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.075 | 0.000 | 137.35 |
| 2023-06-21 | 2023-06-28 |
PKG230818P00120000
PKG230818P00125000
|
2 | 125.00 | 120.00 | 1.15 | -5.000 | 146.98 |
| 2023-07-18 | 2023-07-25 |
PKG230915P00120000
PKG230915P00125000
|
2 | 125.00 | 120.00 | 1.200 | 250.000 | 149.75 |
| 2023-08-22 | 2023-08-29 |
PKG231020P00130000
PKG231020P00135000
|
2 | 135.00 | 130.00 | 0.875 | 60.000 | 144.48 |
| 2023-10-23 | 2023-10-30 |
PKG231215P00130000
PKG231215P00135000
|
2 | 135.00 | 130.00 | 1.425 | 210.000 | 164.76 |
| 2023-12-19 | 2023-12-26 |
PKG240216P00150000
PKG240216P00155000
|
2 | 155.00 | 150.00 | 1.550 | 105.000 | 167.98 |
| 2024-02-23 | 2024-03-01 |
PKG240419P00160000
PKG240419P00165000
|
2 | 165.00 | 160.00 | 0.875 | 60.000 | 179.89 |
| 2024-03-20 | 2024-03-27 |
PKG240517P00170000
PKG240517P00175000
|
2 | 175.00 | 170.00 | 1.05 | 80.000 | 183.13 |
| 2024-04-23 | 2024-04-30 |
PKG240621P00155000
PKG240621P00160000
|
2 | 160.00 | 155.00 | 0.875 | 70.000 | 183.33 |
| 2024-05-21 | 2024-05-28 |
PKG240719P00170000
PKG240719P00175000
|
2 | 175.00 | 170.00 | 1.050 | 5.000 | 191.21 |
| 2025-01-21 | 2025-01-28 |
PKG250321P00220000
PKG250321P00230000
|
1 | 230.00 | 220.00 | 2.175 | 5.000 | 194.41 |
| 2025-03-24 | 2025-03-31 |
PKG250516P00185000
PKG250516P00190000
|
2 | 190.00 | 185.00 | 1.625 | 165.000 | 194.22 |
| 2025-04-22 | 2025-04-29 |
PKG250620P00170000
PKG250620P00175000
|
2 | 175.00 | 170.00 | 1.20 | 25.000 | 186.86 |
| 2025-05-21 | 2025-05-28 |
PKG250718P00175000
PKG250718P00180000
|
2 | 180.00 | 175.00 | 1.10 | 40.00 | 199.81 |
| 2025-06-20 | 2025-06-27 |
PKG250815P00170000
PKG250815P00175000
|
2 | 175.00 | 170.00 | 1.05 | 15.000 | 193.42 |
| 2025-07-22 | 2025-07-29 |
PKG250919P00190000
PKG250919P00195000
|
2 | 195.00 | 190.00 | 1.45 | 85.000 | 0 |