| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
PKG080322P00020000
PKG080322P00022500
|
5 | 22.50 | 20.00 | 0.700 | 37.500 | 21.96 |
| 2008-08-22 | 2008-10-08 |
PKG081018P00022500
PKG081018P00025000
|
5 | 25.00 | 22.50 | 0.775 | -825.000 | 17.26 |
| 2008-10-24 | 2008-12-10 |
PKG081220P00012500
PKG081220P00015000
|
5 | 15.00 | 12.50 | 0.725 | -512.500 | 13.31 |
| 2008-12-30 | 2009-02-17 |
PKG090221P00010000
PKG090221P00012500
|
5 | 12.50 | 10.00 | 0.800 | 312.500 | 11.75 |
| 2011-08-26 | 2011-10-12 |
PKG111022P00020000
PKG111022P00022500
|
5 | 22.50 | 20.00 | 0.65 | 300.00 | 25.99 |
| 2011-10-25 | 2011-12-12 |
PKG111217P00022500
PKG111217P00025000
|
5 | 25.00 | 22.50 | 0.725 | -62.500 | 24.13 |
| 2013-04-24 | 2013-06-10 |
PKG130622P00042500
PKG130622P00045000
|
5 | 45.00 | 42.50 | 0.70 | 337.500 | 48.67 |
| 2013-10-24 | 2013-12-10 |
PKG131221P00057500
PKG131221P00060000
|
5 | 60.00 | 57.50 | 0.775 | 200.000 | 61.89 |
| 2014-01-23 | 2014-03-11 |
PKG140322P00060000
PKG140322P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 72.18 |
| 2014-04-23 | 2014-06-09 |
PKG140621P00062500
PKG140621P00065000
|
5 | 65.00 | 62.50 | 0.650 | 325.000 | 71.62 |
| 2014-07-23 | 2014-09-08 |
PKG140920P00062500
PKG140920P00065000
|
5 | 65.00 | 62.50 | 0.70 | 375.000 | 65.4 |
| 2014-09-24 | 2014-11-10 |
PKG141122P00060000
PKG141122P00062500
|
5 | 62.50 | 60.00 | 0.700 | 357.500 | 72.98 |
| 2014-11-20 | 2015-01-06 |
PKG150117P00067500
PKG150117P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 80.37 |
| 2015-01-21 | 2015-03-09 |
PKG150320P00077500
PKG150320P00080000
|
5 | 80.00 | 77.50 | 0.725 | -362.500 | 80.86 |
| 2015-03-23 | 2015-05-11 |
PKG150515P00072500
PKG150515P00075000
|
5 | 75.00 | 72.50 | 0.65 | -850.00 | 70.54 |
| 2015-05-19 | 2015-07-06 |
PKG150717P00065000
PKG150717P00067500
|
5 | 67.50 | 65.00 | 0.725 | -750.000 | 65.48 |
| 2015-07-21 | 2015-09-08 |
PKG150918P00060000
PKG150918P00062500
|
5 | 62.50 | 60.00 | 0.600 | 187.500 | 64.24 |
| 2015-09-22 | 2015-11-09 |
PKG151120P00057500
PKG151120P00060000
|
5 | 60.00 | 57.50 | 0.70 | 337.500 | 67.28 |
| 2015-11-17 | 2016-01-04 |
PKG160115P00057500
PKG160115P00060000
|
5 | 60.00 | 57.50 | 0.625 | 175.000 | 58.46 |
| 2016-01-19 | 2016-03-07 |
PKG160318P00052500
PKG160318P00055000
|
5 | 55.00 | 52.50 | 0.80 | -487.500 | 57.2 |
| 2016-03-22 | 2016-05-09 |
PKG160520P00055000
PKG160520P00057500
|
5 | 57.50 | 55.00 | 0.800 | 387.500 | 65.13 |
| 2016-05-17 | 2016-07-05 |
PKG160715P00060000
PKG160715P00062500
|
5 | 62.50 | 60.00 | 0.650 | 262.500 | 74.03 |
| 2016-07-19 | 2016-09-06 |
PKG160916P00067500
PKG160916P00070000
|
5 | 70.00 | 67.50 | 0.675 | 325.000 | 80.06 |
| 2016-09-20 | 2016-11-07 |
PKG161118P00075000
PKG161118P00077500
|
5 | 77.50 | 75.00 | 0.725 | 162.500 | 87.51 |
| 2016-11-22 | 2017-01-09 |
PKG170120P00080000
PKG170120P00082500
|
6 | 82.50 | 80.00 | 0.950 | 555.000 | 86.05 |
| 2017-02-21 | 2017-04-10 |
PKG170421P00090000
PKG170421P00092500
|
5 | 92.50 | 90.00 | 0.775 | -250.000 | 93.73 |
| 2017-05-23 | 2017-07-10 |
PKG170721P00095000
PKG170721P00097500
|
5 | 97.50 | 95.00 | 0.80 | 275.00 | 109.46 |
| 2017-09-19 | 2017-11-06 |
PKG171117P00110000
PKG171117P00115000
|
2 | 115.00 | 110.00 | 1.475 | -330.000 | 112.47 |
| 2017-11-22 | 2018-01-08 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.475 | 290.000 | 127.56 |
| 2018-01-22 | 2018-03-12 |
PKG180316P00120000
PKG180316P00125000
|
2 | 125.00 | 120.00 | 1.50 | -490.00 | 118.51 |
| 2018-03-21 | 2018-05-07 |
PKG180518P00110000
PKG180518P00115000
|
2 | 115.00 | 110.00 | 1.425 | -50.000 | 121.18 |
| 2018-05-22 | 2018-07-09 |
PKG180720P00115000
PKG180720P00120000
|
2 | 120.00 | 115.00 | 1.35 | -505.000 | 115.7 |
| 2018-10-23 | 2018-12-10 |
PKG181221P00080000
PKG181221P00085000
|
2 | 85.00 | 80.00 | 1.575 | 255.000 | 80.74 |
| 2019-04-23 | 2019-06-10 |
PKG190621P00090000
PKG190621P00095000
|
2 | 95.00 | 90.00 | 1.325 | -90.000 | 95.33 |
| 2019-06-24 | 2019-08-12 |
PKG190816P00085000
PKG190816P00090000
|
2 | 90.00 | 85.00 | 1.40 | 275.000 | 101.28 |
| 2019-08-23 | 2019-10-09 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.45 | 280.000 | 108.22 |
| 2019-10-22 | 2019-12-09 |
PKG191220P00100000
PKG191220P00105000
|
2 | 105.00 | 100.00 | 1.400 | 265.000 | 112.43 |
| 2019-12-24 | 2020-02-10 |
PKG200221P00105000
PKG200221P00110000
|
2 | 110.00 | 105.00 | 1.45 | -610.00 | 102.36 |
| 2020-02-21 | 2020-04-08 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 1.525 | -665.000 | 90.84 |
| 2020-04-21 | 2020-06-08 |
PKG200619P00075000
PKG200619P00080000
|
2 | 80.00 | 75.00 | 1.45 | 325.000 | 99.75 |
| 2020-06-24 | 2020-08-10 |
PKG200821P00090000
PKG200821P00095000
|
3 | 95.00 | 90.00 | 1.90 | 270.000 | 95.96 |
| 2020-08-19 | 2020-10-05 |
PKG201016P00090000
PKG201016P00095000
|
3 | 95.00 | 90.00 | 2.125 | 637.500 | 119.59 |
| 2020-10-20 | 2020-12-07 |
PKG201218P00105000
PKG201218P00110000
|
2 | 110.00 | 105.00 | 1.275 | 285.000 | 134.86 |
| 2020-12-22 | 2021-02-08 |
PKG210219P00125000
PKG210219P00130000
|
3 | 130.00 | 125.00 | 1.80 | 270.000 | 134.08 |
| 2021-02-16 | 2021-04-05 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.275 | 235.000 | 140.36 |
| 2021-04-20 | 2021-06-07 |
PKG210618P00130000
PKG210618P00135000
|
2 | 135.00 | 130.00 | 1.30 | 230.000 | 132.75 |
| 2021-06-22 | 2021-08-09 |
PKG210820P00125000
PKG210820P00130000
|
2 | 130.00 | 125.00 | 1.375 | 725.000 | 148.3 |
| 2021-08-17 | 2021-10-04 |
PKG211015P00135000
PKG211015P00140000
|
2 | 140.00 | 135.00 | 1.225 | -100.000 | 133.71 |
| 2021-10-21 | 2021-12-07 |
PKG211217P00125000
PKG211217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 215.000 | 130.03 |
| 2021-12-22 | 2022-02-07 |
PKG220218P00120000
PKG220218P00125000
|
2 | 125.00 | 120.00 | 1.20 | 645.000 | 148.47 |
| 2022-02-14 | 2022-04-04 |
PKG220414P00135000
PKG220414P00140000
|
2 | 140.00 | 135.00 | 1.25 | 235.000 | 163.02 |
| 2022-04-20 | 2022-06-06 |
PKG220617P00155000
PKG220617P00160000
|
2 | 160.00 | 155.00 | 1.225 | -215.000 | 139.68 |
| 2022-06-21 | 2022-08-08 |
PKG220819P00130000
PKG220819P00135000
|
2 | 135.00 | 130.00 | 1.525 | 150.000 | 143.17 |
| 2022-08-29 | 2022-10-17 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.55 | -630.00 | 116.94 |
| 2022-10-24 | 2022-12-12 |
PKG221216P00105000
PKG221216P00110000
|
2 | 110.00 | 105.00 | 1.600 | 675.000 | 130.58 |
| 2022-12-20 | 2023-02-06 |
PKG230217P00120000
PKG230217P00125000
|
2 | 125.00 | 120.00 | 1.40 | 205.000 | 141.01 |
| 2023-02-21 | 2023-04-10 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 1.375 | 325.000 | 143.23 |
| 2023-04-21 | 2023-06-07 |
PKG230616P00135000
PKG230616P00140000
|
2 | 140.00 | 135.00 | 1.60 | -660.00 | 132.42 |
| 2023-06-20 | 2023-08-07 |
PKG230818P00125000
PKG230818P00130000
|
2 | 130.00 | 125.00 | 1.50 | 315.000 | 146.98 |
| 2023-08-22 | 2023-10-09 |
PKG231020P00135000
PKG231020P00140000
|
2 | 140.00 | 135.00 | 1.35 | 260.000 | 144.48 |
| 2023-10-19 | 2023-12-05 |
PKG231215P00140000
PKG231215P00145000
|
2 | 145.00 | 140.00 | 1.575 | 400.000 | 164.76 |
| 2023-12-20 | 2024-02-05 |
PKG240216P00155000
PKG240216P00160000
|
3 | 160.00 | 155.00 | 2.05 | 472.500 | 167.98 |
| 2024-02-22 | 2024-04-09 |
PKG240419P00165000
PKG240419P00170000
|
2 | 170.00 | 165.00 | 1.55 | 335.000 | 179.89 |
| 2024-04-23 | 2024-06-10 |
PKG240621P00160000
PKG240621P00165000
|
2 | 165.00 | 160.00 | 1.575 | 740.000 | 183.33 |
| 2024-06-24 | 2024-08-12 |
PKG240816P00180000
PKG240816P00185000
|
3 | 185.00 | 180.00 | 1.675 | 675.000 | 196.6 |
| 2024-08-22 | 2024-10-08 |
PKG241018P00195000
PKG241018P00200000
|
2 | 200.00 | 195.00 | 1.65 | 730.00 | 220.12 |
| 2024-10-22 | 2024-12-09 |
PKG241220P00200000
PKG241220P00210000
|
1 | 210.00 | 200.00 | 2.85 | 297.500 | 227.98 |
| 2025-01-21 | 2025-03-10 |
PKG250321P00220000
PKG250321P00230000
|
1 | 230.00 | 220.00 | 2.175 | -777.500 | 194.41 |
| 2025-03-20 | 2025-05-06 |
PKG250516P00185000
PKG250516P00190000
|
3 | 190.00 | 185.00 | 1.950 | -660.000 | 194.22 |
| 2025-05-22 | 2025-07-08 |
PKG250718P00180000
PKG250718P00185000
|
2 | 185.00 | 180.00 | 1.50 | 280.00 | 199.81 |