| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
PKG080322P00020000
PKG080322P00022500
|
5 | 22.50 | 20.00 | 0.700 | 87.500 | 21.96 |
| 2008-03-24 | 2008-04-30 |
PKG080517P00020000
PKG080517P00022500
|
6 | 22.50 | 20.00 | 0.875 | 120.000 | 24.72 |
| 2008-05-22 | 2008-06-30 |
PKG080719P00022500
PKG080719P00025000
|
5 | 25.00 | 22.50 | 0.750 | -712.500 | 25.34 |
| 2008-07-24 | 2008-09-02 |
PKG080920P00022500
PKG080920P00025000
|
6 | 25.00 | 22.50 | 1.00 | 315.000 | 23.49 |
| 2008-09-24 | 2008-10-31 |
PKG081122P00020000
PKG081122P00022500
|
5 | 22.50 | 20.00 | 0.675 | -837.500 | 12.24 |
| 2008-11-19 | 2008-12-26 |
PKG090117P00010000
PKG090117P00012500
|
6 | 12.50 | 10.00 | 1.025 | 315.000 | 13.33 |
| 2008-12-26 | 2009-02-02 |
PKG090221P00010000
PKG090221P00012500
|
6 | 12.50 | 10.00 | 0.90 | 435.000 | 11.75 |
| 2009-02-18 | 2009-03-27 |
PKG090418P00010000
PKG090418P00012500
|
6 | 12.50 | 10.00 | 0.925 | 405.000 | 13.83 |
| 2009-04-23 | 2009-06-01 |
PKG090620P00012500
PKG090620P00015000
|
6 | 15.00 | 12.50 | 0.85 | 435.000 | 14.71 |
| 2009-06-24 | 2009-07-31 |
PKG090822P00012500
PKG090822P00015000
|
5 | 15.00 | 12.50 | 0.825 | 400.000 | 19.16 |
| 2009-09-28 | 2009-11-04 |
PKG091121P00017500
PKG091121P00020000
|
5 | 20.00 | 17.50 | 0.825 | -187.500 | 19.6 |
| 2009-11-23 | 2009-12-30 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.825 | 412.500 | 23.23 |
| 2010-01-26 | 2010-03-04 |
PKG100320P00020000
PKG100320P00022500
|
5 | 22.50 | 20.00 | 0.800 | 362.500 | 24.78 |
| 2010-03-24 | 2010-04-30 |
PKG100522P00022500
PKG100522P00025000
|
5 | 25.00 | 22.50 | 0.825 | 50.000 | 21.41 |
| 2010-05-19 | 2010-06-25 |
PKG100717P00020000
PKG100717P00022500
|
6 | 22.50 | 20.00 | 0.925 | 135.000 | 22.74 |
| 2010-06-25 | 2010-08-02 |
PKG100821P00020000
PKG100821P00022500
|
6 | 22.50 | 20.00 | 0.90 | 540.00 | 23.06 |
| 2010-08-19 | 2010-09-27 |
PKG101016P00020000
PKG101016P00022500
|
5 | 22.50 | 20.00 | 0.775 | 275.000 | 24.16 |
| 2011-02-17 | 2011-03-28 |
PKG110416P00025000
PKG110416P00030000
|
2 | 30.00 | 25.00 | 1.575 | -100.000 | 28.17 |
| 2011-08-26 | 2011-10-03 |
PKG111022P00020000
PKG111022P00022500
|
5 | 22.50 | 20.00 | 0.65 | -12.500 | 25.99 |
| 2011-10-25 | 2011-12-01 |
PKG111217P00022500
PKG111217P00025000
|
5 | 25.00 | 22.50 | 0.725 | 130.000 | 24.13 |
| 2011-12-22 | 2012-01-30 |
PKG120218P00022500
PKG120218P00025000
|
5 | 25.00 | 22.50 | 0.825 | 425.000 | 29.42 |
| 2012-05-29 | 2012-07-05 |
PKG120721P00025000
PKG120721P00027500
|
6 | 27.50 | 25.00 | 0.950 | 465.000 | 30.7 |
| 2012-09-25 | 2012-11-01 |
PKG121117P00032500
PKG121117P00035000
|
5 | 35.00 | 32.50 | 0.825 | 325.000 | 34.65 |
| 2013-04-24 | 2013-05-31 |
PKG130622P00042500
PKG130622P00045000
|
5 | 45.00 | 42.50 | 0.70 | 325.000 | 48.67 |
| 2013-06-25 | 2013-08-01 |
PKG130817P00045000
PKG130817P00047500
|
5 | 47.50 | 45.00 | 0.775 | 387.500 | 52.03 |
| 2013-08-27 | 2013-10-03 |
PKG131019P00050000
PKG131019P00052500
|
5 | 52.50 | 50.00 | 0.750 | 300.000 | 60.73 |
| 2013-10-23 | 2013-11-29 |
PKG131221P00057500
PKG131221P00060000
|
6 | 60.00 | 57.50 | 0.950 | 240.000 | 61.89 |
| 2013-12-26 | 2014-02-03 |
PKG140222P00060000
PKG140222P00062500
|
6 | 62.50 | 60.00 | 0.850 | -90.000 | 72.22 |
| 2014-02-19 | 2014-03-28 |
PKG140419P00067500
PKG140419P00070000
|
5 | 70.00 | 67.50 | 0.725 | -225.000 | 67.16 |
| 2014-04-23 | 2014-05-30 |
PKG140621P00065000
PKG140621P00067500
|
7 | 67.50 | 65.00 | 1.075 | 455.000 | 71.62 |
| 2014-06-24 | 2014-07-31 |
PKG140816P00067500
PKG140816P00070000
|
6 | 70.00 | 67.50 | 1.00 | -570.00 | 65.87 |
| 2014-08-20 | 2014-09-26 |
PKG141018P00062500
PKG141018P00065000
|
6 | 65.00 | 62.50 | 0.975 | 60.000 | 62.35 |
| 2014-09-26 | 2014-11-03 |
PKG141122P00062500
PKG141122P00065000
|
6 | 65.00 | 62.50 | 1.00 | 555.000 | 72.98 |
| 2014-11-19 | 2014-12-26 |
PKG150117P00070000
PKG150117P00072500
|
6 | 72.50 | 70.00 | 0.95 | 570.00 | 80.37 |
| 2014-12-26 | 2015-02-02 |
PKG150220P00075000
PKG150220P00077500
|
5 | 77.50 | 75.00 | 0.800 | -462.500 | 83.67 |
| 2015-02-17 | 2015-03-26 |
PKG150417P00080000
PKG150417P00082500
|
6 | 82.50 | 80.00 | 1.050 | -750.000 | 76.76 |
| 2015-04-21 | 2015-05-28 |
PKG150619P00065000
PKG150619P00067500
|
6 | 67.50 | 65.00 | 0.925 | 375.000 | 69.2 |
| 2015-06-23 | 2015-07-30 |
PKG150821P00062500
PKG150821P00065000
|
5 | 65.00 | 62.50 | 0.725 | 337.500 | 69.92 |
| 2015-08-18 | 2015-09-24 |
PKG151016P00070000
PKG151016P00072500
|
6 | 72.50 | 70.00 | 0.975 | -1005.000 | 69.34 |
| 2015-09-24 | 2015-11-02 |
PKG151120P00057500
PKG151120P00060000
|
6 | 60.00 | 57.50 | 0.90 | 525.000 | 67.28 |
| 2015-11-17 | 2015-12-24 |
PKG160115P00060000
PKG160115P00062500
|
6 | 62.50 | 60.00 | 0.925 | 345.000 | 58.46 |
| 2015-12-28 | 2016-02-03 |
PKG160219P00060000
PKG160219P00062500
|
5 | 62.50 | 60.00 | 0.80 | -1050.00 | 45.15 |
| 2016-02-17 | 2016-03-28 |
PKG160415P00045000
PKG160415P00047500
|
6 | 47.50 | 45.00 | 1.025 | 705.000 | 62.27 |
| 2016-03-28 | 2016-05-04 |
PKG160520P00055000
PKG160520P00057500
|
5 | 57.50 | 55.00 | 0.80 | 375.000 | 65.13 |
| 2016-05-17 | 2016-06-23 |
PKG160715P00062500
PKG160715P00065000
|
7 | 65.00 | 62.50 | 1.100 | 665.000 | 74.03 |
| 2016-06-23 | 2016-08-01 |
PKG160819P00065000
PKG160819P00067500
|
5 | 67.50 | 65.00 | 0.800 | 375.000 | 77.79 |
| 2016-08-23 | 2016-09-29 |
PKG161021P00075000
PKG161021P00077500
|
7 | 77.50 | 75.00 | 1.125 | 297.500 | 81.54 |
| 2016-10-24 | 2016-11-30 |
PKG161216P00080000
PKG161216P00082500
|
6 | 82.50 | 80.00 | 0.925 | 240.000 | 86.46 |
| 2016-12-20 | 2017-01-26 |
PKG170217P00082500
PKG170217P00085000
|
6 | 85.00 | 82.50 | 0.925 | 450.000 | 95.26 |
| 2017-02-21 | 2017-03-30 |
PKG170421P00092500
PKG170421P00095000
|
6 | 95.00 | 92.50 | 1.025 | -165.000 | 93.73 |
| 2017-04-24 | 2017-05-31 |
PKG170616P00090000
PKG170616P00092500
|
6 | 92.50 | 90.00 | 1.00 | 600.00 | 107.57 |
| 2017-06-20 | 2017-07-27 |
PKG170818P00100000
PKG170818P00105000
|
2 | 105.00 | 100.00 | 1.30 | 195.000 | 109.99 |
| 2017-08-24 | 2017-10-02 |
PKG171020P00105000
PKG171020P00110000
|
3 | 110.00 | 105.00 | 1.825 | 487.500 | 118.36 |
| 2017-11-22 | 2017-12-29 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.475 | 275.000 | 127.56 |
| 2018-01-22 | 2018-02-28 |
PKG180316P00120000
PKG180316P00125000
|
2 | 125.00 | 120.00 | 1.50 | -295.000 | 118.51 |
| 2018-03-20 | 2018-04-26 |
PKG180518P00110000
PKG180518P00115000
|
2 | 115.00 | 110.00 | 1.65 | 135.000 | 121.18 |
| 2018-05-22 | 2018-06-28 |
PKG180720P00115000
PKG180720P00120000
|
2 | 120.00 | 115.00 | 1.35 | -550.00 | 115.7 |
| 2018-07-24 | 2018-08-30 |
PKG180921P00110000
PKG180921P00115000
|
2 | 115.00 | 110.00 | 1.60 | -305.000 | 116.69 |
| 2018-10-23 | 2018-11-29 |
PKG181221P00080000
PKG181221P00085000
|
2 | 85.00 | 80.00 | 1.575 | 315.000 | 80.74 |
| 2019-02-20 | 2019-03-29 |
PKG190418P00095000
PKG190418P00100000
|
3 | 100.00 | 95.00 | 1.70 | 52.500 | 96.41 |
| 2019-04-23 | 2019-05-30 |
PKG190621P00090000
PKG190621P00095000
|
2 | 95.00 | 90.00 | 1.325 | -475.000 | 95.33 |
| 2019-06-24 | 2019-07-31 |
PKG190816P00085000
PKG190816P00090000
|
2 | 90.00 | 85.00 | 1.40 | 275.000 | 101.28 |
| 2019-08-20 | 2019-09-26 |
PKG191018P00095000
PKG191018P00100000
|
3 | 100.00 | 95.00 | 1.775 | 337.500 | 108.22 |
| 2019-10-22 | 2019-11-29 |
PKG191220P00100000
PKG191220P00105000
|
2 | 105.00 | 100.00 | 1.400 | 220.000 | 112.43 |
| 2019-12-24 | 2020-01-30 |
PKG200221P00105000
PKG200221P00110000
|
2 | 110.00 | 105.00 | 1.45 | -650.00 | 102.36 |
| 2020-02-18 | 2020-03-26 |
PKG200417P00095000
PKG200417P00100000
|
3 | 100.00 | 95.00 | 2.05 | -465.00 | 90.84 |
| 2020-04-21 | 2020-05-28 |
PKG200619P00080000
PKG200619P00085000
|
3 | 85.00 | 80.00 | 2.05 | 510.00 | 99.75 |
| 2020-06-24 | 2020-07-31 |
PKG200821P00090000
PKG200821P00095000
|
3 | 95.00 | 90.00 | 1.90 | 180.00 | 95.96 |
| 2020-08-19 | 2020-09-25 |
PKG201016P00090000
PKG201016P00095000
|
3 | 95.00 | 90.00 | 2.125 | 660.000 | 119.59 |
| 2020-09-25 | 2020-11-02 |
PKG201120P00105000
PKG201120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 345.000 | 129.8 |
| 2020-11-17 | 2020-12-24 |
PKG210115P00130000
PKG210115P00135000
|
3 | 135.00 | 130.00 | 2.10 | 150.00 | 142.53 |
| 2020-12-24 | 2021-02-01 |
PKG210219P00130000
PKG210219P00135000
|
3 | 135.00 | 130.00 | 1.90 | -7.500 | 134.08 |
| 2021-02-16 | 2021-03-25 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.70 | 232.500 | 140.36 |
| 2021-03-25 | 2021-05-03 |
PKG210521P00125000
PKG210521P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.00 | 150.16 |
| 2021-05-18 | 2021-06-24 |
PKG210716P00145000
PKG210716P00150000
|
3 | 150.00 | 145.00 | 1.75 | -990.00 | 134.92 |
| 2021-06-24 | 2021-08-02 |
PKG210820P00125000
PKG210820P00130000
|
2 | 130.00 | 125.00 | 1.425 | 220.000 | 148.3 |
| 2021-08-17 | 2021-09-23 |
PKG211015P00140000
PKG211015P00145000
|
3 | 145.00 | 140.00 | 2.00 | -127.500 | 133.71 |
| 2021-09-23 | 2021-11-01 |
PKG211119P00135000
PKG211119P00140000
|
3 | 140.00 | 135.00 | 2.125 | -435.000 | 133.09 |
| 2021-11-23 | 2021-12-30 |
PKG220121P00130000
PKG220121P00135000
|
3 | 135.00 | 130.00 | 2.10 | 150.000 | 134.52 |
| 2022-01-20 | 2022-02-28 |
PKG220318P00130000
PKG220318P00135000
|
3 | 135.00 | 130.00 | 1.75 | 180.000 | 156.47 |
| 2022-03-24 | 2022-05-02 |
PKG220520P00145000
PKG220520P00150000
|
2 | 150.00 | 145.00 | 1.60 | 160.00 | 149.06 |
| 2022-05-17 | 2022-06-23 |
PKG220715P00155000
PKG220715P00160000
|
3 | 160.00 | 155.00 | 2.25 | -825.00 | 135.8 |
| 2022-06-23 | 2022-08-01 |
PKG220819P00130000
PKG220819P00135000
|
3 | 135.00 | 130.00 | 1.70 | 217.500 | 143.17 |
| 2022-08-23 | 2022-09-29 |
PKG221021P00135000
PKG221021P00140000
|
3 | 140.00 | 135.00 | 1.90 | -960.00 | 116.94 |
| 2022-10-21 | 2022-11-28 |
PKG221216P00110000
PKG221216P00115000
|
3 | 115.00 | 110.00 | 2.075 | 630.000 | 130.58 |
| 2022-11-28 | 2023-01-04 |
PKG230120P00125000
PKG230120P00130000
|
3 | 130.00 | 125.00 | 2.025 | 375.000 | 132.48 |
| 2023-01-19 | 2023-02-27 |
PKG230317P00125000
PKG230317P00130000
|
3 | 130.00 | 125.00 | 2.225 | 585.000 | 127.32 |
| 2023-03-21 | 2023-04-27 |
PKG230519P00125000
PKG230519P00130000
|
2 | 130.00 | 125.00 | 1.45 | 125.000 | 129.45 |
| 2023-05-23 | 2023-06-29 |
PKG230721P00120000
PKG230721P00125000
|
2 | 125.00 | 120.00 | 1.400 | 205.000 | 137.35 |
| 2023-07-18 | 2023-08-24 |
PKG230915P00130000
PKG230915P00135000
|
2 | 135.00 | 130.00 | 1.625 | 280.000 | 149.75 |
| 2023-08-24 | 2023-10-02 |
PKG231020P00140000
PKG231020P00145000
|
3 | 145.00 | 140.00 | 2.125 | 487.500 | 144.48 |
| 2023-11-21 | 2023-12-28 |
PKG240119P00150000
PKG240119P00155000
|
3 | 155.00 | 150.00 | 2.125 | -52.500 | 164.38 |
| 2024-01-19 | 2024-02-26 |
PKG240315P00160000
PKG240315P00165000
|
3 | 165.00 | 160.00 | 1.80 | 390.000 | 182.91 |
| 2024-02-26 | 2024-04-03 |
PKG240419P00170000
PKG240419P00175000
|
3 | 175.00 | 170.00 | 2.15 | 1117.500 | 179.89 |
| 2024-04-25 | 2024-06-03 |
PKG240621P00165000
PKG240621P00170000
|
3 | 170.00 | 165.00 | 1.675 | 495.000 | 183.33 |
| 2024-06-20 | 2024-07-29 |
PKG240816P00180000
PKG240816P00185000
|
3 | 185.00 | 180.00 | 1.825 | 442.500 | 196.6 |
| 2024-07-29 | 2024-09-04 |
PKG240920P00195000
PKG240920P00200000
|
3 | 200.00 | 195.00 | 1.90 | 450.000 | 212.9 |
| 2024-09-19 | 2024-10-28 |
PKG241115P00200000
PKG241115P00210000
|
1 | 210.00 | 200.00 | 2.75 | 145.000 | 235.81 |
| 2024-11-19 | 2024-12-26 |
PKG250117P00230000
PKG250117P00240000
|
1 | 240.00 | 230.00 | 3.70 | -350.00 | 237.87 |
| 2024-12-26 | 2025-02-03 |
PKG250221P00220000
PKG250221P00230000
|
1 | 230.00 | 220.00 | 3.45 | -560.00 | 207.92 |
| 2025-02-18 | 2025-03-27 |
PKG250417P00200000
PKG250417P00210000
|
1 | 210.00 | 200.00 | 3.325 | -402.500 | 187.19 |
| 2025-04-22 | 2025-05-29 |
PKG250620P00180000
PKG250620P00185000
|
3 | 185.00 | 180.00 | 1.80 | 247.500 | 186.86 |
| 2025-06-18 | 2025-07-25 |
PKG250815P00180000
PKG250815P00185000
|
3 | 185.00 | 180.00 | 2.025 | 720.000 | 193.42 |