| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2008-10-09 |
PKG081122P00017500
PKG081122P00020000
|
4 | 20.00 | 17.50 | 0.45 | -260.00 | 12.24 |
| 2008-10-20 | 2008-11-06 |
PKG081220P00012500
PKG081220P00015000
|
5 | 15.00 | 12.50 | 0.500 | -200.000 | 13.31 |
| 2008-11-13 | 2008-12-01 |
PKG090117P00010000
PKG090117P00012500
|
5 | 12.50 | 10.00 | 0.650 | 25.000 | 13.33 |
| 2011-08-23 | 2011-09-09 |
PKG111022P00017500
PKG111022P00020000
|
4 | 20.00 | 17.50 | 0.45 | 160.000 | 25.99 |
| 2013-10-21 | 2013-11-07 |
PKG131221P00055000
PKG131221P00057500
|
5 | 57.50 | 55.00 | 0.550 | -100.000 | 61.89 |
| 2013-11-15 | 2013-12-02 |
PKG140118P00055000
PKG140118P00057500
|
5 | 57.50 | 55.00 | 0.55 | 100.00 | 64.93 |
| 2014-02-13 | 2014-03-03 |
PKG140419P00065000
PKG140419P00067500
|
5 | 67.50 | 65.00 | 0.575 | 125.000 | 67.16 |
| 2014-04-21 | 2014-05-08 |
PKG140621P00060000
PKG140621P00062500
|
4 | 62.50 | 60.00 | 0.475 | 50.000 | 71.62 |
| 2014-07-21 | 2014-08-07 |
PKG140920P00060000
PKG140920P00062500
|
5 | 62.50 | 60.00 | 0.625 | 62.500 | 65.4 |
| 2014-08-13 | 2014-09-02 |
PKG141018P00057500
PKG141018P00060000
|
5 | 60.00 | 57.50 | 0.525 | 200.000 | 62.35 |
| 2014-11-14 | 2014-12-01 |
PKG150117P00065000
PKG150117P00067500
|
5 | 67.50 | 65.00 | 0.525 | 137.500 | 80.37 |
| 2015-02-13 | 2015-03-02 |
PKG150417P00075000
PKG150417P00077500
|
5 | 77.50 | 75.00 | 0.525 | 75.000 | 76.76 |
| 2015-11-10 | 2015-11-27 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.600 | 112.500 | 58.46 |
| 2016-02-09 | 2016-02-26 |
PKG160415P00042500
PKG160415P00045000
|
5 | 45.00 | 42.50 | 0.525 | 0.000 | 62.27 |
| 2016-05-10 | 2016-05-27 |
PKG160715P00060000
PKG160715P00062500
|
5 | 62.50 | 60.00 | 0.575 | 125.000 | 74.03 |
| 2016-08-17 | 2016-09-06 |
PKG161021P00070000
PKG161021P00072500
|
5 | 72.50 | 70.00 | 0.575 | 137.500 | 81.54 |
| 2016-11-16 | 2016-12-05 |
PKG170120P00077500
PKG170120P00080000
|
5 | 80.00 | 77.50 | 0.550 | 75.000 | 86.05 |
| 2016-12-19 | 2017-01-05 |
PKG170217P00077500
PKG170217P00080000
|
5 | 80.00 | 77.50 | 0.525 | 62.500 | 95.26 |
| 2017-02-14 | 2017-03-03 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.575 | -37.500 | 93.73 |
| 2017-05-17 | 2017-06-05 |
PKG170721P00092500
PKG170721P00095000
|
5 | 95.00 | 92.50 | 0.550 | 175.000 | 109.46 |
| 2018-11-14 | 2018-12-03 |
PKG190118P00085000
PKG190118P00090000
|
2 | 90.00 | 85.00 | 1.150 | 110.000 | 91.9 |
| 2020-04-20 | 2020-05-07 |
PKG200619P00070000
PKG200619P00075000
|
2 | 75.00 | 70.00 | 1.100 | 155.000 | 99.75 |
| 2020-05-14 | 2020-06-01 |
PKG200717P00080000
PKG200717P00085000
|
2 | 85.00 | 80.00 | 1.175 | 135.000 | 104.71 |
| 2020-06-18 | 2020-07-06 |
PKG200821P00080000
PKG200821P00085000
|
2 | 85.00 | 80.00 | 0.925 | 125.000 | 95.96 |
| 2020-07-17 | 2020-08-03 |
PKG200918P00090000
PKG200918P00095000
|
2 | 95.00 | 90.00 | 1.40 | -10.000 | 113.14 |
| 2020-08-13 | 2020-08-31 |
PKG201016P00085000
PKG201016P00090000
|
2 | 90.00 | 85.00 | 1.075 | 90.000 | 119.59 |
| 2020-09-17 | 2020-10-05 |
PKG201120P00100000
PKG201120P00105000
|
2 | 105.00 | 100.00 | 1.25 | -10.00 | 129.8 |
| 2020-10-15 | 2020-11-02 |
PKG201218P00105000
PKG201218P00110000
|
2 | 110.00 | 105.00 | 1.275 | -10.000 | 134.86 |
| 2020-11-10 | 2020-11-27 |
PKG210115P00115000
PKG210115P00120000
|
2 | 120.00 | 115.00 | 1.175 | 95.000 | 142.53 |
| 2020-12-17 | 2021-01-04 |
PKG210219P00120000
PKG210219P00125000
|
2 | 125.00 | 120.00 | 1.10 | 20.000 | 134.08 |
| 2021-01-14 | 2021-02-01 |
PKG210319P00125000
PKG210319P00130000
|
2 | 130.00 | 125.00 | 1.05 | -30.00 | 131.02 |
| 2021-02-09 | 2021-02-26 |
PKG210416P00115000
PKG210416P00120000
|
2 | 120.00 | 115.00 | 1.000 | 40.000 | 140.36 |
| 2021-03-19 | 2021-04-05 |
PKG210521P00115000
PKG210521P00120000
|
2 | 120.00 | 115.00 | 1.000 | 135.000 | 150.16 |
| 2021-04-15 | 2021-05-03 |
PKG210618P00125000
PKG210618P00130000
|
2 | 130.00 | 125.00 | 1.075 | 195.000 | 132.75 |
| 2021-05-13 | 2021-06-01 |
PKG210716P00140000
PKG210716P00145000
|
2 | 145.00 | 140.00 | 1.225 | -5.000 | 134.92 |
| 2021-07-19 | 2021-08-05 |
PKG210917P00120000
PKG210917P00125000
|
2 | 125.00 | 120.00 | 1.175 | 160.000 | 141.02 |
| 2021-08-13 | 2021-08-30 |
PKG211015P00130000
PKG211015P00135000
|
2 | 135.00 | 130.00 | 1.000 | 75.000 | 133.71 |
| 2021-09-14 | 2021-10-01 |
PKG211119P00135000
PKG211119P00140000
|
2 | 140.00 | 135.00 | 1.35 | -215.000 | 133.09 |
| 2021-11-16 | 2021-12-03 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 1.050 | 160.000 | 134.52 |
| 2022-02-07 | 2022-02-24 |
PKG220414P00135000
PKG220414P00140000
|
2 | 140.00 | 135.00 | 1.30 | 15.000 | 163.02 |
| 2022-03-21 | 2022-04-07 |
PKG220520P00140000
PKG220520P00145000
|
2 | 145.00 | 140.00 | 1.225 | 20.000 | 149.06 |
| 2022-05-10 | 2022-05-27 |
PKG220715P00145000
PKG220715P00150000
|
2 | 150.00 | 145.00 | 1.425 | 105.000 | 135.8 |
| 2022-07-14 | 2022-08-01 |
PKG220916P00120000
PKG220916P00125000
|
2 | 125.00 | 120.00 | 1.100 | -110.000 | 118.07 |
| 2022-08-19 | 2022-09-06 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.10 | -120.00 | 116.94 |
| 2022-09-16 | 2022-10-03 |
PKG221118P00105000
PKG221118P00110000
|
2 | 110.00 | 105.00 | 1.575 | 65.000 | 129.04 |
| 2022-11-18 | 2022-12-05 |
PKG230120P00115000
PKG230120P00120000
|
2 | 120.00 | 115.00 | 1.075 | 340.000 | 132.48 |
| 2022-12-15 | 2023-01-03 |
PKG230217P00120000
PKG230217P00125000
|
2 | 125.00 | 120.00 | 1.100 | -115.000 | 141.01 |
| 2023-05-18 | 2023-06-05 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.05 | -5.000 | 137.35 |
| 2023-07-14 | 2023-07-31 |
PKG230915P00120000
PKG230915P00125000
|
2 | 125.00 | 120.00 | 1.50 | 295.000 | 149.75 |
| 2023-08-15 | 2023-09-01 |
PKG231020P00135000
PKG231020P00140000
|
2 | 140.00 | 135.00 | 1.150 | 120.000 | 144.48 |
| 2023-11-14 | 2023-12-01 |
PKG240119P00145000
PKG240119P00150000
|
2 | 150.00 | 145.00 | 1.00 | 100.00 | 164.38 |
| 2023-12-15 | 2024-01-02 |
PKG240216P00150000
PKG240216P00155000
|
2 | 155.00 | 150.00 | 1.25 | 35.000 | 167.98 |
| 2024-02-13 | 2024-03-01 |
PKG240419P00150000
PKG240419P00155000
|
2 | 155.00 | 150.00 | 1.000 | 380.000 | 179.89 |
| 2024-03-14 | 2024-04-01 |
PKG240517P00170000
PKG240517P00175000
|
2 | 175.00 | 170.00 | 1.175 | 100.000 | 183.13 |
| 2024-04-18 | 2024-05-06 |
PKG240621P00165000
PKG240621P00170000
|
2 | 170.00 | 165.00 | 1.175 | 10.000 | 183.33 |
| 2024-05-14 | 2024-05-31 |
PKG240719P00170000
PKG240719P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 191.21 |
| 2025-02-14 | 2025-03-03 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 1.225 | 50.000 | 187.19 |
| 2025-04-21 | 2025-05-08 |
PKG250620P00165000
PKG250620P00170000
|
2 | 170.00 | 165.00 | 1.35 | 385.000 | 186.86 |
| 2025-05-13 | 2025-05-30 |
PKG250718P00170000
PKG250718P00175000
|
2 | 175.00 | 170.00 | 1.225 | 240.000 | 199.81 |
| 2025-07-17 | 2025-08-04 |
PKG250919P00185000
PKG250919P00190000
|
2 | 190.00 | 185.00 | 1.025 | -165.000 | 0 |