| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2008-11-18 |
PKG081122P00017500
PKG081122P00020000
|
4 | 20.00 | 17.50 | 0.45 | -820.00 | 12.24 |
| 2011-08-23 | 2011-10-19 |
PKG111022P00017500
PKG111022P00020000
|
4 | 20.00 | 17.50 | 0.45 | 200.00 | 25.99 |
| 2013-10-21 | 2013-12-17 |
PKG131221P00055000
PKG131221P00057500
|
5 | 57.50 | 55.00 | 0.550 | 287.500 | 61.89 |
| 2014-02-13 | 2014-04-11 |
PKG140419P00065000
PKG140419P00067500
|
5 | 67.50 | 65.00 | 0.575 | -275.000 | 67.16 |
| 2014-04-21 | 2014-06-17 |
PKG140621P00060000
PKG140621P00062500
|
4 | 62.50 | 60.00 | 0.475 | 200.000 | 71.62 |
| 2014-07-21 | 2014-09-16 |
PKG140920P00060000
PKG140920P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 65.4 |
| 2014-11-14 | 2015-01-12 |
PKG150117P00065000
PKG150117P00067500
|
5 | 67.50 | 65.00 | 0.525 | 300.000 | 80.37 |
| 2015-02-13 | 2015-04-13 |
PKG150417P00075000
PKG150417P00077500
|
5 | 77.50 | 75.00 | 0.525 | 137.500 | 76.76 |
| 2015-11-10 | 2016-01-06 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.600 | -300.000 | 58.46 |
| 2016-02-09 | 2016-04-06 |
PKG160415P00042500
PKG160415P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 62.27 |
| 2016-05-10 | 2016-07-06 |
PKG160715P00060000
PKG160715P00062500
|
5 | 62.50 | 60.00 | 0.575 | 262.500 | 74.03 |
| 2016-08-17 | 2016-10-13 |
PKG161021P00070000
PKG161021P00072500
|
5 | 72.50 | 70.00 | 0.575 | 237.500 | 81.54 |
| 2016-11-16 | 2017-01-12 |
PKG170120P00077500
PKG170120P00080000
|
5 | 80.00 | 77.50 | 0.550 | 375.000 | 86.05 |
| 2017-02-14 | 2017-04-12 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.575 | -87.500 | 93.73 |
| 2017-05-17 | 2017-07-13 |
PKG170721P00092500
PKG170721P00095000
|
5 | 95.00 | 92.50 | 0.550 | 262.500 | 109.46 |
| 2018-11-14 | 2019-01-10 |
PKG190118P00085000
PKG190118P00090000
|
2 | 90.00 | 85.00 | 1.150 | 10.000 | 91.9 |
| 2020-04-20 | 2020-06-16 |
PKG200619P00070000
PKG200619P00075000
|
2 | 75.00 | 70.00 | 1.100 | -35.000 | 99.75 |
| 2020-06-18 | 2020-08-14 |
PKG200821P00080000
PKG200821P00085000
|
2 | 85.00 | 80.00 | 0.925 | 250.000 | 95.96 |
| 2020-09-17 | 2020-11-13 |
PKG201120P00100000
PKG201120P00105000
|
2 | 105.00 | 100.00 | 1.25 | 280.000 | 129.8 |
| 2020-11-13 | 2021-01-11 |
PKG210115P00115000
PKG210115P00120000
|
2 | 120.00 | 115.00 | 1.25 | 240.00 | 142.53 |
| 2021-01-14 | 2021-03-12 |
PKG210319P00125000
PKG210319P00130000
|
2 | 130.00 | 125.00 | 1.05 | 135.000 | 131.02 |
| 2021-03-19 | 2021-05-17 |
PKG210521P00115000
PKG210521P00120000
|
2 | 120.00 | 115.00 | 1.000 | 430.000 | 150.16 |
| 2021-07-19 | 2021-09-14 |
PKG210917P00120000
PKG210917P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 141.02 |
| 2021-09-14 | 2021-11-10 |
PKG211119P00135000
PKG211119P00140000
|
2 | 140.00 | 135.00 | 1.35 | -320.00 | 133.09 |
| 2021-11-16 | 2022-01-12 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 1.050 | 200.000 | 134.52 |
| 2022-02-07 | 2022-04-05 |
PKG220414P00135000
PKG220414P00140000
|
2 | 140.00 | 135.00 | 1.30 | -135.000 | 163.02 |
| 2022-05-10 | 2022-07-06 |
PKG220715P00145000
PKG220715P00150000
|
2 | 150.00 | 145.00 | 1.425 | -805.000 | 135.8 |
| 2022-07-14 | 2022-09-09 |
PKG220916P00120000
PKG220916P00125000
|
2 | 125.00 | 120.00 | 1.100 | 215.000 | 118.07 |
| 2022-09-16 | 2022-11-14 |
PKG221118P00105000
PKG221118P00110000
|
2 | 110.00 | 105.00 | 1.575 | 720.000 | 129.04 |
| 2022-11-18 | 2023-01-17 |
PKG230120P00115000
PKG230120P00120000
|
2 | 120.00 | 115.00 | 1.075 | 465.000 | 132.48 |
| 2023-05-18 | 2023-07-14 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.05 | 225.000 | 137.35 |
| 2023-07-14 | 2023-09-11 |
PKG230915P00120000
PKG230915P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 149.75 |
| 2023-11-14 | 2024-01-10 |
PKG240119P00145000
PKG240119P00150000
|
2 | 150.00 | 145.00 | 1.00 | 100.000 | 164.38 |
| 2024-02-13 | 2024-04-10 |
PKG240419P00150000
PKG240419P00155000
|
2 | 155.00 | 150.00 | 1.000 | 200.000 | 179.89 |
| 2024-04-18 | 2024-06-14 |
PKG240621P00165000
PKG240621P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 183.33 |
| 2025-02-14 | 2025-04-14 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 1.225 | -625.000 | 187.19 |
| 2025-04-21 | 2025-06-17 |
PKG250620P00165000
PKG250620P00170000
|
2 | 170.00 | 165.00 | 1.35 | 475.000 | 186.86 |