| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
PKG080322P00020000
PKG080322P00022500
|
5 | 22.50 | 20.00 | 0.700 | 225.000 | 21.96 |
| 2008-08-22 | 2008-09-18 |
PKG081018P00022500
PKG081018P00025000
|
5 | 25.00 | 22.50 | 0.775 | -485.000 | 17.26 |
| 2008-09-24 | 2008-10-21 |
PKG081122P00020000
PKG081122P00022500
|
5 | 22.50 | 20.00 | 0.675 | -800.000 | 12.24 |
| 2008-10-24 | 2008-11-20 |
PKG081220P00012500
PKG081220P00015000
|
5 | 15.00 | 12.50 | 0.725 | -712.500 | 13.31 |
| 2008-11-25 | 2008-12-22 |
PKG090117P00010000
PKG090117P00012500
|
5 | 12.50 | 10.00 | 0.625 | 50.000 | 13.33 |
| 2008-12-30 | 2009-01-26 |
PKG090221P00010000
PKG090221P00012500
|
5 | 12.50 | 10.00 | 0.800 | 350.000 | 11.75 |
| 2011-08-26 | 2011-09-22 |
PKG111022P00020000
PKG111022P00022500
|
5 | 22.50 | 20.00 | 0.65 | 137.500 | 25.99 |
| 2011-09-23 | 2011-10-20 |
PKG111119P00020000
PKG111119P00022500
|
5 | 22.50 | 20.00 | 0.575 | 162.500 | 25.5 |
| 2011-10-25 | 2011-11-21 |
PKG111217P00022500
PKG111217P00025000
|
5 | 25.00 | 22.50 | 0.725 | 25.000 | 24.13 |
| 2013-04-24 | 2013-05-21 |
PKG130622P00042500
PKG130622P00045000
|
5 | 45.00 | 42.50 | 0.70 | 312.500 | 48.67 |
| 2013-05-24 | 2013-06-20 |
PKG130720P00045000
PKG130720P00047500
|
5 | 47.50 | 45.00 | 0.650 | 32.500 | 52.96 |
| 2013-10-24 | 2013-11-20 |
PKG131221P00057500
PKG131221P00060000
|
5 | 60.00 | 57.50 | 0.775 | 62.500 | 61.89 |
| 2014-01-23 | 2014-02-19 |
PKG140322P00060000
PKG140322P00062500
|
5 | 62.50 | 60.00 | 0.600 | 275.000 | 72.18 |
| 2014-02-19 | 2014-03-18 |
PKG140419P00067500
PKG140419P00070000
|
5 | 70.00 | 67.50 | 0.725 | 87.500 | 67.16 |
| 2014-04-23 | 2014-05-20 |
PKG140621P00062500
PKG140621P00065000
|
5 | 65.00 | 62.50 | 0.650 | 87.500 | 71.62 |
| 2014-05-23 | 2014-06-19 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.625 | 237.500 | 67.67 |
| 2014-07-23 | 2014-08-19 |
PKG140920P00062500
PKG140920P00065000
|
5 | 65.00 | 62.50 | 0.70 | -37.500 | 65.4 |
| 2014-08-20 | 2014-09-16 |
PKG141018P00060000
PKG141018P00062500
|
5 | 62.50 | 60.00 | 0.60 | 157.500 | 62.35 |
| 2014-09-24 | 2014-10-21 |
PKG141122P00060000
PKG141122P00062500
|
5 | 62.50 | 60.00 | 0.700 | 212.500 | 72.98 |
| 2014-10-22 | 2014-11-18 |
PKG141220P00062500
PKG141220P00065000
|
5 | 65.00 | 62.50 | 0.725 | 287.500 | 79.45 |
| 2014-11-20 | 2014-12-17 |
PKG150117P00067500
PKG150117P00070000
|
5 | 70.00 | 67.50 | 0.625 | 175.000 | 80.37 |
| 2014-12-23 | 2015-01-20 |
PKG150220P00072500
PKG150220P00075000
|
5 | 75.00 | 72.50 | 0.600 | 187.500 | 83.67 |
| 2015-01-21 | 2015-02-17 |
PKG150320P00077500
PKG150320P00080000
|
5 | 80.00 | 77.50 | 0.725 | 62.500 | 80.86 |
| 2015-02-17 | 2015-03-16 |
PKG150417P00077500
PKG150417P00080000
|
5 | 80.00 | 77.50 | 0.725 | -275.000 | 76.76 |
| 2015-03-23 | 2015-04-20 |
PKG150515P00072500
PKG150515P00075000
|
5 | 75.00 | 72.50 | 0.65 | -25.000 | 70.54 |
| 2015-04-21 | 2015-05-18 |
PKG150619P00065000
PKG150619P00067500
|
6 | 67.50 | 65.00 | 0.925 | 285.000 | 69.2 |
| 2015-05-19 | 2015-06-15 |
PKG150717P00065000
PKG150717P00067500
|
5 | 67.50 | 65.00 | 0.725 | -137.500 | 65.48 |
| 2015-06-23 | 2015-07-20 |
PKG150821P00062500
PKG150821P00065000
|
5 | 65.00 | 62.50 | 0.725 | -25.000 | 69.92 |
| 2015-07-21 | 2015-08-17 |
PKG150918P00060000
PKG150918P00062500
|
5 | 62.50 | 60.00 | 0.600 | 275.000 | 64.24 |
| 2015-08-21 | 2015-09-17 |
PKG151016P00065000
PKG151016P00067500
|
5 | 67.50 | 65.00 | 0.685 | -345.000 | 69.34 |
| 2015-09-22 | 2015-10-19 |
PKG151120P00057500
PKG151120P00060000
|
5 | 60.00 | 57.50 | 0.70 | 250.00 | 67.28 |
| 2015-10-20 | 2015-11-16 |
PKG151218P00062500
PKG151218P00065000
|
5 | 65.00 | 62.50 | 0.725 | -200.000 | 59.86 |
| 2015-11-17 | 2015-12-14 |
PKG160115P00057500
PKG160115P00060000
|
5 | 60.00 | 57.50 | 0.625 | 62.500 | 58.46 |
| 2015-12-22 | 2016-01-19 |
PKG160219P00057500
PKG160219P00060000
|
5 | 60.00 | 57.50 | 0.70 | -337.500 | 45.15 |
| 2016-01-19 | 2016-02-16 |
PKG160318P00052500
PKG160318P00055000
|
5 | 55.00 | 52.50 | 0.80 | -550.00 | 57.2 |
| 2016-02-16 | 2016-03-14 |
PKG160415P00042500
PKG160415P00045000
|
5 | 45.00 | 42.50 | 0.800 | 412.500 | 62.27 |
| 2016-03-22 | 2016-04-18 |
PKG160520P00055000
PKG160520P00057500
|
5 | 57.50 | 55.00 | 0.800 | 262.500 | 65.13 |
| 2016-04-19 | 2016-05-16 |
PKG160617P00057500
PKG160617P00060000
|
5 | 60.00 | 57.50 | 0.750 | 262.500 | 65.75 |
| 2016-05-17 | 2016-06-13 |
PKG160715P00060000
PKG160715P00062500
|
5 | 62.50 | 60.00 | 0.650 | 100.000 | 74.03 |
| 2016-06-22 | 2016-07-19 |
PKG160819P00062500
PKG160819P00065000
|
5 | 65.00 | 62.50 | 0.65 | 262.500 | 77.79 |
| 2016-07-19 | 2016-08-15 |
PKG160916P00067500
PKG160916P00070000
|
5 | 70.00 | 67.50 | 0.675 | 250.000 | 80.06 |
| 2016-08-23 | 2016-09-19 |
PKG161021P00072500
PKG161021P00075000
|
5 | 75.00 | 72.50 | 0.800 | 225.000 | 81.54 |
| 2016-09-20 | 2016-10-17 |
PKG161118P00075000
PKG161118P00077500
|
5 | 77.50 | 75.00 | 0.725 | 175.000 | 87.51 |
| 2016-10-24 | 2016-11-21 |
PKG161216P00077500
PKG161216P00080000
|
5 | 80.00 | 77.50 | 0.65 | 262.500 | 86.46 |
| 2016-11-22 | 2016-12-19 |
PKG170120P00080000
PKG170120P00082500
|
6 | 82.50 | 80.00 | 0.950 | 300.000 | 86.05 |
| 2016-12-20 | 2017-01-17 |
PKG170217P00080000
PKG170217P00082500
|
5 | 82.50 | 80.00 | 0.625 | 25.000 | 95.26 |
| 2017-02-21 | 2017-03-20 |
PKG170421P00090000
PKG170421P00092500
|
5 | 92.50 | 90.00 | 0.775 | -5.000 | 93.73 |
| 2017-03-21 | 2017-04-17 |
PKG170519P00085000
PKG170519P00087500
|
5 | 87.50 | 85.00 | 0.675 | 50.000 | 99.35 |
| 2017-05-23 | 2017-06-19 |
PKG170721P00095000
PKG170721P00097500
|
5 | 97.50 | 95.00 | 0.80 | 387.500 | 109.46 |
| 2017-06-20 | 2017-07-17 |
PKG170818P00100000
PKG170818P00105000
|
2 | 105.00 | 100.00 | 1.30 | 150.00 | 109.99 |
| 2017-09-19 | 2017-10-16 |
PKG171117P00110000
PKG171117P00115000
|
2 | 115.00 | 110.00 | 1.475 | 20.000 | 112.47 |
| 2017-11-22 | 2017-12-19 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.475 | 235.000 | 127.56 |
| 2018-01-22 | 2018-02-20 |
PKG180316P00120000
PKG180316P00125000
|
2 | 125.00 | 120.00 | 1.50 | -400.00 | 118.51 |
| 2018-02-20 | 2018-03-19 |
PKG180420P00110000
PKG180420P00115000
|
2 | 115.00 | 110.00 | 1.550 | 50.000 | 116.13 |
| 2018-03-21 | 2018-04-17 |
PKG180518P00110000
PKG180518P00115000
|
2 | 115.00 | 110.00 | 1.425 | -30.000 | 121.18 |
| 2018-04-23 | 2018-05-21 |
PKG180615P00110000
PKG180615P00115000
|
2 | 115.00 | 110.00 | 1.45 | 225.000 | 119.03 |
| 2018-05-22 | 2018-06-18 |
PKG180720P00115000
PKG180720P00120000
|
2 | 120.00 | 115.00 | 1.35 | -90.00 | 115.7 |
| 2018-10-23 | 2018-11-19 |
PKG181221P00080000
PKG181221P00085000
|
2 | 85.00 | 80.00 | 1.575 | 260.000 | 80.74 |
| 2019-04-23 | 2019-05-20 |
PKG190621P00090000
PKG190621P00095000
|
2 | 95.00 | 90.00 | 1.325 | -245.000 | 95.33 |
| 2019-05-22 | 2019-06-18 |
PKG190719P00085000
PKG190719P00090000
|
2 | 90.00 | 85.00 | 1.525 | 175.000 | 99.9 |
| 2019-06-24 | 2019-07-22 |
PKG190816P00085000
PKG190816P00090000
|
2 | 90.00 | 85.00 | 1.40 | 240.000 | 101.28 |
| 2019-07-24 | 2019-08-20 |
PKG190920P00095000
PKG190920P00100000
|
2 | 100.00 | 95.00 | 1.55 | -20.00 | 102.84 |
| 2019-08-23 | 2019-09-19 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.45 | 220.000 | 108.22 |
| 2019-10-22 | 2019-11-18 |
PKG191220P00100000
PKG191220P00105000
|
2 | 105.00 | 100.00 | 1.400 | 210.000 | 112.43 |
| 2019-11-19 | 2019-12-16 |
PKG200117P00105000
PKG200117P00110000
|
2 | 110.00 | 105.00 | 1.30 | -90.00 | 109.04 |
| 2019-12-24 | 2020-01-21 |
PKG200221P00105000
PKG200221P00110000
|
2 | 110.00 | 105.00 | 1.45 | -245.000 | 102.36 |
| 2020-01-23 | 2020-02-19 |
PKG200320P00100000
PKG200320P00105000
|
2 | 105.00 | 100.00 | 1.575 | -425.000 | 85.88 |
| 2020-02-21 | 2020-03-19 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 1.525 | -385.000 | 90.84 |
| 2020-03-23 | 2020-04-20 |
PKG200515P00065000
PKG200515P00070000
|
2 | 70.00 | 65.00 | 1.50 | 190.00 | 90.92 |
| 2020-04-21 | 2020-05-18 |
PKG200619P00075000
PKG200619P00080000
|
2 | 80.00 | 75.00 | 1.45 | 245.000 | 99.75 |
| 2020-05-19 | 2020-06-15 |
PKG200717P00080000
PKG200717P00085000
|
2 | 85.00 | 80.00 | 1.225 | 140.000 | 104.71 |
| 2020-06-24 | 2020-07-21 |
PKG200821P00090000
PKG200821P00095000
|
3 | 95.00 | 90.00 | 1.90 | 457.500 | 95.96 |
| 2020-07-22 | 2020-08-18 |
PKG200918P00095000
PKG200918P00100000
|
2 | 100.00 | 95.00 | 1.425 | -135.000 | 113.14 |
| 2020-08-19 | 2020-09-15 |
PKG201016P00090000
PKG201016P00095000
|
3 | 95.00 | 90.00 | 2.125 | 562.500 | 119.59 |
| 2020-09-22 | 2020-10-19 |
PKG201120P00095000
PKG201120P00100000
|
2 | 100.00 | 95.00 | 1.425 | 210.000 | 129.8 |
| 2020-10-20 | 2020-11-16 |
PKG201218P00105000
PKG201218P00110000
|
2 | 110.00 | 105.00 | 1.275 | 230.000 | 134.86 |
| 2020-11-17 | 2020-12-14 |
PKG210115P00125000
PKG210115P00130000
|
2 | 130.00 | 125.00 | 1.60 | -30.00 | 142.53 |
| 2020-12-22 | 2021-01-19 |
PKG210219P00125000
PKG210219P00130000
|
3 | 130.00 | 125.00 | 1.80 | 292.500 | 134.08 |
| 2021-01-19 | 2021-02-16 |
PKG210319P00130000
PKG210319P00135000
|
3 | 135.00 | 130.00 | 1.75 | -225.00 | 131.02 |
| 2021-02-16 | 2021-03-15 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.275 | 130.000 | 140.36 |
| 2021-03-23 | 2021-04-19 |
PKG210521P00120000
PKG210521P00125000
|
2 | 125.00 | 120.00 | 1.50 | 270.00 | 150.16 |
| 2021-04-20 | 2021-05-17 |
PKG210618P00130000
PKG210618P00135000
|
2 | 135.00 | 130.00 | 1.30 | 210.000 | 132.75 |
| 2021-05-18 | 2021-06-14 |
PKG210716P00140000
PKG210716P00145000
|
2 | 145.00 | 140.00 | 1.175 | -425.000 | 134.92 |
| 2021-06-22 | 2021-07-19 |
PKG210820P00125000
PKG210820P00130000
|
2 | 130.00 | 125.00 | 1.375 | -20.000 | 148.3 |
| 2021-07-21 | 2021-08-17 |
PKG210917P00125000
PKG210917P00130000
|
3 | 130.00 | 125.00 | 1.725 | 472.500 | 141.02 |
| 2021-08-17 | 2021-09-13 |
PKG211015P00135000
PKG211015P00140000
|
2 | 140.00 | 135.00 | 1.225 | 185.000 | 133.71 |
| 2021-09-21 | 2021-10-18 |
PKG211119P00130000
PKG211119P00135000
|
2 | 135.00 | 130.00 | 1.625 | -50.000 | 133.09 |
| 2021-10-21 | 2021-11-17 |
PKG211217P00125000
PKG211217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 25.000 | 130.03 |
| 2021-11-23 | 2021-12-20 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.65 | -55.000 | 134.52 |
| 2021-12-22 | 2022-01-18 |
PKG220218P00120000
PKG220218P00125000
|
2 | 125.00 | 120.00 | 1.20 | 70.000 | 148.47 |
| 2022-02-14 | 2022-03-14 |
PKG220414P00135000
PKG220414P00140000
|
2 | 140.00 | 135.00 | 1.25 | 125.000 | 163.02 |
| 2022-03-24 | 2022-04-20 |
PKG220520P00140000
PKG220520P00145000
|
2 | 145.00 | 140.00 | 1.20 | 445.000 | 149.06 |
| 2022-04-20 | 2022-05-17 |
PKG220617P00155000
PKG220617P00160000
|
2 | 160.00 | 155.00 | 1.225 | -275.000 | 139.68 |
| 2022-05-17 | 2022-06-13 |
PKG220715P00150000
PKG220715P00155000
|
2 | 155.00 | 150.00 | 1.65 | -550.00 | 135.8 |
| 2022-06-21 | 2022-07-18 |
PKG220819P00130000
PKG220819P00135000
|
2 | 135.00 | 130.00 | 1.525 | -120.000 | 143.17 |
| 2022-07-19 | 2022-08-15 |
PKG220916P00130000
PKG220916P00135000
|
3 | 135.00 | 130.00 | 2.10 | 465.00 | 118.07 |
| 2022-08-29 | 2022-09-26 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.55 | -610.00 | 116.94 |
| 2022-09-26 | 2022-10-24 |
PKG221118P00105000
PKG221118P00110000
|
2 | 110.00 | 105.00 | 1.50 | 100.00 | 129.04 |
| 2022-10-24 | 2022-11-21 |
PKG221216P00105000
PKG221216P00110000
|
2 | 110.00 | 105.00 | 1.600 | 335.000 | 130.58 |
| 2022-11-22 | 2022-12-19 |
PKG230120P00125000
PKG230120P00130000
|
2 | 130.00 | 125.00 | 1.65 | -65.000 | 132.48 |
| 2022-12-20 | 2023-01-17 |
PKG230217P00120000
PKG230217P00125000
|
2 | 125.00 | 120.00 | 1.40 | 195.000 | 141.01 |
| 2023-01-23 | 2023-02-21 |
PKG230317P00125000
PKG230317P00130000
|
2 | 130.00 | 125.00 | 1.475 | 110.000 | 127.32 |
| 2023-02-21 | 2023-03-20 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 1.375 | 55.000 | 143.23 |
| 2023-03-21 | 2023-04-17 |
PKG230519P00125000
PKG230519P00130000
|
2 | 130.00 | 125.00 | 1.45 | 235.000 | 129.45 |
| 2023-04-21 | 2023-05-18 |
PKG230616P00135000
PKG230616P00140000
|
2 | 140.00 | 135.00 | 1.60 | -600.00 | 132.42 |
| 2023-05-23 | 2023-06-20 |
PKG230721P00120000
PKG230721P00125000
|
2 | 125.00 | 120.00 | 1.400 | 180.000 | 137.35 |
| 2023-06-20 | 2023-07-17 |
PKG230818P00125000
PKG230818P00130000
|
2 | 130.00 | 125.00 | 1.50 | 95.000 | 146.98 |
| 2023-07-20 | 2023-08-16 |
PKG230915P00125000
PKG230915P00130000
|
2 | 130.00 | 125.00 | 1.325 | 245.000 | 149.75 |
| 2023-08-22 | 2023-09-18 |
PKG231020P00135000
PKG231020P00140000
|
2 | 140.00 | 135.00 | 1.35 | 240.000 | 144.48 |
| 2023-09-19 | 2023-10-16 |
PKG231117P00140000
PKG231117P00145000
|
2 | 145.00 | 140.00 | 1.500 | 130.000 | 155.31 |
| 2023-10-19 | 2023-11-15 |
PKG231215P00140000
PKG231215P00145000
|
2 | 145.00 | 140.00 | 1.575 | 340.000 | 164.76 |
| 2023-11-21 | 2023-12-18 |
PKG240119P00145000
PKG240119P00150000
|
2 | 150.00 | 145.00 | 1.350 | 225.000 | 164.38 |
| 2023-12-20 | 2024-01-16 |
PKG240216P00155000
PKG240216P00160000
|
3 | 160.00 | 155.00 | 2.05 | 262.500 | 167.98 |
| 2024-01-22 | 2024-02-20 |
PKG240315P00155000
PKG240315P00160000
|
2 | 160.00 | 155.00 | 1.50 | 190.00 | 182.91 |
| 2024-02-22 | 2024-03-20 |
PKG240419P00165000
PKG240419P00170000
|
2 | 170.00 | 165.00 | 1.55 | 440.00 | 179.89 |
| 2024-03-20 | 2024-04-16 |
PKG240517P00175000
PKG240517P00180000
|
2 | 180.00 | 175.00 | 1.35 | -160.00 | 183.13 |
| 2024-04-23 | 2024-05-20 |
PKG240621P00160000
PKG240621P00165000
|
2 | 165.00 | 160.00 | 1.575 | 465.000 | 183.33 |
| 2024-05-21 | 2024-06-17 |
PKG240719P00175000
PKG240719P00180000
|
3 | 180.00 | 175.00 | 1.725 | 337.500 | 191.21 |
| 2024-06-24 | 2024-07-22 |
PKG240816P00180000
PKG240816P00185000
|
3 | 185.00 | 180.00 | 1.675 | 262.500 | 196.6 |
| 2024-07-23 | 2024-08-19 |
PKG240920P00185000
PKG240920P00190000
|
2 | 190.00 | 185.00 | 1.65 | 310.00 | 212.9 |
| 2024-08-22 | 2024-09-18 |
PKG241018P00195000
PKG241018P00200000
|
2 | 200.00 | 195.00 | 1.65 | 600.00 | 220.12 |
| 2024-09-19 | 2024-10-16 |
PKG241115P00200000
PKG241115P00210000
|
1 | 210.00 | 200.00 | 2.75 | 157.500 | 235.81 |
| 2024-10-22 | 2024-11-18 |
PKG241220P00200000
PKG241220P00210000
|
1 | 210.00 | 200.00 | 2.85 | 345.00 | 227.98 |
| 2025-01-21 | 2025-02-18 |
PKG250321P00220000
PKG250321P00230000
|
1 | 230.00 | 220.00 | 2.175 | -567.500 | 194.41 |
| 2025-03-20 | 2025-04-16 |
PKG250516P00185000
PKG250516P00190000
|
3 | 190.00 | 185.00 | 1.950 | -315.000 | 194.22 |
| 2025-04-23 | 2025-05-20 |
PKG250620P00175000
PKG250620P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.00 | 186.86 |
| 2025-05-22 | 2025-06-18 |
PKG250718P00180000
PKG250718P00185000
|
2 | 185.00 | 180.00 | 1.50 | 30.00 | 199.81 |
| 2025-06-18 | 2025-07-15 |
PKG250815P00175000
PKG250815P00180000
|
2 | 180.00 | 175.00 | 1.475 | 360.000 | 193.42 |
| 2025-07-22 | 2025-08-18 |
PKG250919P00195000
PKG250919P00200000
|
2 | 200.00 | 195.00 | 1.65 | -270.00 | 0 |