| 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 |
| 2008-03-24 | 2008-05-12 |
PKG080517P00020000
PKG080517P00022500
|
6 | 22.50 | 20.00 | 0.875 | 480.000 | 24.72 |
| 2008-05-22 | 2008-07-08 |
PKG080719P00022500
PKG080719P00025000
|
5 | 25.00 | 22.50 | 0.750 | -350.000 | 25.34 |
| 2008-07-24 | 2008-09-09 |
PKG080920P00022500
PKG080920P00025000
|
6 | 25.00 | 22.50 | 1.00 | 231.000 | 23.49 |
| 2008-09-24 | 2008-11-10 |
PKG081122P00020000
PKG081122P00022500
|
5 | 22.50 | 20.00 | 0.675 | -962.500 | 12.24 |
| 2008-11-19 | 2009-01-05 |
PKG090117P00010000
PKG090117P00012500
|
6 | 12.50 | 10.00 | 1.025 | 585.000 | 13.33 |
| 2009-01-21 | 2009-03-09 |
PKG090321P00012500
PKG090321P00015000
|
7 | 15.00 | 12.50 | 1.125 | -910.000 | 12.26 |
| 2009-04-23 | 2009-06-09 |
PKG090620P00012500
PKG090620P00015000
|
6 | 15.00 | 12.50 | 0.85 | 495.000 | 14.71 |
| 2009-06-24 | 2009-08-10 |
PKG090822P00012500
PKG090822P00015000
|
5 | 15.00 | 12.50 | 0.825 | 412.500 | 19.16 |
| 2009-09-28 | 2009-11-16 |
PKG091121P00017500
PKG091121P00020000
|
5 | 20.00 | 17.50 | 0.825 | 200.000 | 19.6 |
| 2009-11-23 | 2010-01-11 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.825 | 412.500 | 23.23 |
| 2010-01-26 | 2010-03-15 |
PKG100320P00020000
PKG100320P00022500
|
5 | 22.50 | 20.00 | 0.800 | 400.000 | 24.78 |
| 2010-03-24 | 2010-05-10 |
PKG100522P00022500
PKG100522P00025000
|
5 | 25.00 | 22.50 | 0.825 | -512.500 | 21.41 |
| 2010-05-19 | 2010-07-06 |
PKG100717P00020000
PKG100717P00022500
|
6 | 22.50 | 20.00 | 0.925 | -165.000 | 22.74 |
| 2010-07-23 | 2010-09-08 |
PKG100918P00022500
PKG100918P00025000
|
5 | 25.00 | 22.50 | 0.825 | -325.000 | 24.35 |
| 2010-09-22 | 2010-11-08 |
PKG101120P00020000
PKG101120P00022500
|
5 | 22.50 | 20.00 | 0.825 | 425.000 | 25.54 |
| 2011-02-17 | 2011-04-05 |
PKG110416P00025000
PKG110416P00030000
|
2 | 30.00 | 25.00 | 1.575 | -25.000 | 28.17 |
| 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 |
| 2011-12-22 | 2012-02-07 |
PKG120218P00022500
PKG120218P00025000
|
5 | 25.00 | 22.50 | 0.825 | 425.000 | 29.42 |
| 2012-05-29 | 2012-07-16 |
PKG120721P00025000
PKG120721P00027500
|
6 | 27.50 | 25.00 | 0.950 | 510.000 | 30.7 |
| 2012-09-25 | 2012-11-12 |
PKG121117P00032500
PKG121117P00035000
|
5 | 35.00 | 32.50 | 0.825 | 325.000 | 34.65 |
| 2013-04-24 | 2013-06-10 |
PKG130622P00042500
PKG130622P00045000
|
5 | 45.00 | 42.50 | 0.70 | 337.500 | 48.67 |
| 2013-06-25 | 2013-08-12 |
PKG130817P00045000
PKG130817P00047500
|
5 | 47.50 | 45.00 | 0.775 | 375.000 | 52.03 |
| 2013-08-27 | 2013-10-14 |
PKG131019P00050000
PKG131019P00052500
|
5 | 52.50 | 50.00 | 0.750 | 350.000 | 60.73 |
| 2013-10-23 | 2013-12-09 |
PKG131221P00057500
PKG131221P00060000
|
6 | 60.00 | 57.50 | 0.950 | 45.000 | 61.89 |
| 2013-12-26 | 2014-02-11 |
PKG140222P00060000
PKG140222P00062500
|
6 | 62.50 | 60.00 | 0.850 | 360.000 | 72.22 |
| 2014-02-19 | 2014-04-07 |
PKG140419P00067500
PKG140419P00070000
|
5 | 70.00 | 67.50 | 0.725 | -275.000 | 67.16 |
| 2014-04-23 | 2014-06-09 |
PKG140621P00065000
PKG140621P00067500
|
7 | 67.50 | 65.00 | 1.075 | 735.000 | 71.62 |
| 2014-06-24 | 2014-08-11 |
PKG140816P00067500
PKG140816P00070000
|
6 | 70.00 | 67.50 | 1.00 | -750.00 | 65.87 |
| 2014-08-20 | 2014-10-06 |
PKG141018P00062500
PKG141018P00065000
|
6 | 65.00 | 62.50 | 0.975 | -315.000 | 62.35 |
| 2014-10-22 | 2014-12-08 |
PKG141220P00065000
PKG141220P00067500
|
7 | 67.50 | 65.00 | 1.10 | 752.500 | 79.45 |
| 2014-12-23 | 2015-02-09 |
PKG150220P00075000
PKG150220P00077500
|
5 | 77.50 | 75.00 | 0.825 | 37.500 | 83.67 |
| 2015-02-17 | 2015-04-06 |
PKG150417P00080000
PKG150417P00082500
|
6 | 82.50 | 80.00 | 1.050 | -840.000 | 76.76 |
| 2015-04-21 | 2015-06-08 |
PKG150619P00065000
PKG150619P00067500
|
6 | 67.50 | 65.00 | 0.925 | 90.000 | 69.2 |
| 2015-06-23 | 2015-08-10 |
PKG150821P00062500
PKG150821P00065000
|
5 | 65.00 | 62.50 | 0.725 | 370.000 | 69.92 |
| 2015-08-18 | 2015-10-05 |
PKG151016P00070000
PKG151016P00072500
|
6 | 72.50 | 70.00 | 0.975 | -1065.000 | 69.34 |
| 2015-10-20 | 2015-12-07 |
PKG151218P00065000
PKG151218P00067500
|
6 | 67.50 | 65.00 | 1.025 | -255.000 | 59.86 |
| 2015-12-22 | 2016-02-08 |
PKG160219P00060000
PKG160219P00062500
|
7 | 62.50 | 60.00 | 1.075 | -1102.500 | 45.15 |
| 2016-02-17 | 2016-04-04 |
PKG160415P00045000
PKG160415P00047500
|
6 | 47.50 | 45.00 | 1.025 | 630.000 | 62.27 |
| 2016-04-19 | 2016-06-06 |
PKG160617P00060000
PKG160617P00062500
|
6 | 62.50 | 60.00 | 1.050 | 615.000 | 65.75 |
| 2016-06-21 | 2016-08-08 |
PKG160819P00065000
PKG160819P00067500
|
6 | 67.50 | 65.00 | 1.05 | 705.000 | 77.79 |
| 2016-08-23 | 2016-10-10 |
PKG161021P00075000
PKG161021P00077500
|
7 | 77.50 | 75.00 | 1.125 | 525.000 | 81.54 |
| 2016-10-24 | 2016-12-12 |
PKG161216P00080000
PKG161216P00082500
|
6 | 82.50 | 80.00 | 0.925 | 555.000 | 86.46 |
| 2016-12-20 | 2017-02-06 |
PKG170217P00082500
PKG170217P00085000
|
6 | 85.00 | 82.50 | 0.925 | 480.000 | 95.26 |
| 2017-02-21 | 2017-04-10 |
PKG170421P00092500
PKG170421P00095000
|
6 | 95.00 | 92.50 | 1.025 | -645.000 | 93.73 |
| 2017-04-24 | 2017-06-12 |
PKG170616P00090000
PKG170616P00092500
|
6 | 92.50 | 90.00 | 1.00 | 600.000 | 107.57 |
| 2017-06-20 | 2017-08-07 |
PKG170818P00100000
PKG170818P00105000
|
2 | 105.00 | 100.00 | 1.30 | 210.00 | 109.99 |
| 2017-08-24 | 2017-10-10 |
PKG171020P00105000
PKG171020P00110000
|
3 | 110.00 | 105.00 | 1.825 | 532.500 | 118.36 |
| 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 |
| 2018-03-20 | 2018-05-07 |
PKG180518P00110000
PKG180518P00115000
|
2 | 115.00 | 110.00 | 1.65 | -5.000 | 121.18 |
| 2018-05-22 | 2018-07-09 |
PKG180720P00115000
PKG180720P00120000
|
2 | 120.00 | 115.00 | 1.35 | -505.000 | 115.7 |
| 2018-07-24 | 2018-09-10 |
PKG180921P00110000
PKG180921P00115000
|
2 | 115.00 | 110.00 | 1.60 | -155.000 | 116.69 |
| 2018-10-23 | 2018-12-10 |
PKG181221P00080000
PKG181221P00085000
|
2 | 85.00 | 80.00 | 1.575 | 255.000 | 80.74 |
| 2019-02-20 | 2019-04-08 |
PKG190418P00095000
PKG190418P00100000
|
3 | 100.00 | 95.00 | 1.70 | 322.500 | 96.41 |
| 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 |
| 2019-08-20 | 2019-10-07 |
PKG191018P00095000
PKG191018P00100000
|
3 | 100.00 | 95.00 | 1.775 | 360.000 | 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 |
| 2020-02-18 | 2020-04-06 |
PKG200417P00095000
PKG200417P00100000
|
3 | 100.00 | 95.00 | 2.05 | -765.00 | 90.84 |
| 2020-04-21 | 2020-06-08 |
PKG200619P00080000
PKG200619P00085000
|
3 | 85.00 | 80.00 | 2.05 | 562.500 | 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 |
PKG201218P00110000
PKG201218P00115000
|
3 | 115.00 | 110.00 | 2.10 | 637.500 | 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 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.70 | 277.500 | 140.36 |
| 2021-04-20 | 2021-06-07 |
PKG210618P00135000
PKG210618P00140000
|
3 | 140.00 | 135.00 | 2.05 | 435.000 | 132.75 |
| 2021-06-22 | 2021-08-09 |
PKG210820P00130000
PKG210820P00135000
|
3 | 135.00 | 130.00 | 1.90 | 480.00 | 148.3 |
| 2021-08-17 | 2021-10-04 |
PKG211015P00140000
PKG211015P00145000
|
3 | 145.00 | 140.00 | 2.00 | -630.00 | 133.71 |
| 2021-10-20 | 2021-12-06 |
PKG211217P00130000
PKG211217P00135000
|
3 | 135.00 | 130.00 | 1.875 | 337.500 | 130.03 |
| 2021-12-21 | 2022-02-07 |
PKG220218P00125000
PKG220218P00130000
|
3 | 130.00 | 125.00 | 1.95 | 585.000 | 148.47 |
| 2022-02-15 | 2022-04-04 |
PKG220414P00140000
PKG220414P00145000
|
3 | 145.00 | 140.00 | 1.90 | -60.00 | 163.02 |
| 2022-04-20 | 2022-06-06 |
PKG220617P00160000
PKG220617P00165000
|
3 | 165.00 | 160.00 | 1.95 | -142.500 | 139.68 |
| 2022-06-21 | 2022-08-08 |
PKG220819P00135000
PKG220819P00140000
|
3 | 140.00 | 135.00 | 2.00 | -22.500 | 143.17 |
| 2022-08-23 | 2022-10-10 |
PKG221021P00135000
PKG221021P00140000
|
3 | 140.00 | 135.00 | 1.90 | -945.00 | 116.94 |
| 2022-10-21 | 2022-12-07 |
PKG221216P00110000
PKG221216P00115000
|
3 | 115.00 | 110.00 | 2.075 | 697.500 | 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 |
PKG230421P00130000
PKG230421P00135000
|
3 | 135.00 | 130.00 | 2.05 | 570.000 | 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 |
PKG231020P00140000
PKG231020P00145000
|
3 | 145.00 | 140.00 | 2.10 | 592.500 | 144.48 |
| 2023-11-21 | 2024-01-08 |
PKG240119P00150000
PKG240119P00155000
|
3 | 155.00 | 150.00 | 2.125 | 697.500 | 164.38 |
| 2024-01-19 | 2024-03-06 |
PKG240315P00160000
PKG240315P00165000
|
3 | 165.00 | 160.00 | 1.80 | 532.500 | 182.91 |
| 2024-03-19 | 2024-05-06 |
PKG240517P00180000
PKG240517P00185000
|
3 | 185.00 | 180.00 | 2.20 | -615.00 | 183.13 |
| 2024-05-21 | 2024-07-08 |
PKG240719P00175000
PKG240719P00180000
|
3 | 180.00 | 175.00 | 1.725 | 67.500 | 191.21 |
| 2024-07-23 | 2024-09-09 |
PKG240920P00190000
PKG240920P00195000
|
3 | 195.00 | 190.00 | 2.30 | 750.00 | 212.9 |
| 2024-09-19 | 2024-11-05 |
PKG241115P00200000
PKG241115P00210000
|
1 | 210.00 | 200.00 | 2.75 | 277.500 | 235.81 |
| 2024-11-19 | 2025-01-06 |
PKG250117P00230000
PKG250117P00240000
|
1 | 240.00 | 230.00 | 3.70 | -535.00 | 237.87 |
| 2025-01-22 | 2025-03-10 |
PKG250321P00230000
PKG250321P00240000
|
1 | 240.00 | 230.00 | 3.75 | -620.00 | 194.41 |
| 2025-03-20 | 2025-05-06 |
PKG250516P00190000
PKG250516P00195000
|
3 | 195.00 | 190.00 | 1.775 | -922.500 | 194.22 |
| 2025-05-20 | 2025-07-07 |
PKG250718P00190000
PKG250718P00195000
|
3 | 195.00 | 190.00 | 2.30 | 817.500 | 199.81 |