| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2008-11-24 |
PKG081122P00017500
PKG081122P00020000
|
4 | 20.00 | 17.50 | 0.45 | -1000.00 | 12.24 |
| 2011-08-23 | 2011-10-24 |
PKG111022P00017500
PKG111022P00020000
|
4 | 20.00 | 17.50 | 0.45 | 0 | 25.99 |
| 2013-10-21 | 2013-12-23 |
PKG131221P00055000
PKG131221P00057500
|
5 | 57.50 | 55.00 | 0.550 | 0 | 61.89 |
| 2014-02-13 | 2014-04-21 |
PKG140419P00065000
PKG140419P00067500
|
5 | 67.50 | 65.00 | 0.575 | -170.00 | 67.16 |
| 2014-04-21 | 2014-06-23 |
PKG140621P00060000
PKG140621P00062500
|
4 | 62.50 | 60.00 | 0.475 | 0 | 71.62 |
| 2014-07-21 | 2014-09-22 |
PKG140920P00060000
PKG140920P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0 | 65.4 |
| 2014-11-14 | 2015-01-20 |
PKG150117P00065000
PKG150117P00067500
|
5 | 67.50 | 65.00 | 0.525 | 0 | 80.37 |
| 2015-02-13 | 2015-04-17 |
PKG150417P00075000
PKG150417P00077500
|
5 | 77.50 | 75.00 | 0.525 | -212.500 | 76.76 |
| 2015-11-10 | 2016-01-15 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.600 | -937.500 | 58.46 |
| 2016-02-09 | 2016-04-15 |
PKG160415P00042500
PKG160415P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 62.27 |
| 2016-05-10 | 2016-07-15 |
PKG160715P00060000
PKG160715P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 74.03 |
| 2016-08-17 | 2016-10-21 |
PKG161021P00070000
PKG161021P00072500
|
5 | 72.50 | 70.00 | 0.575 | 262.500 | 81.54 |
| 2016-11-16 | 2017-01-20 |
PKG170120P00077500
PKG170120P00080000
|
5 | 80.00 | 77.50 | 0.550 | 350.000 | 86.05 |
| 2017-02-14 | 2017-04-21 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.575 | 275.000 | 93.73 |
| 2017-05-17 | 2017-07-21 |
PKG170721P00092500
PKG170721P00095000
|
5 | 95.00 | 92.50 | 0.550 | 275.000 | 109.46 |
| 2018-11-14 | 2019-01-18 |
PKG190118P00085000
PKG190118P00090000
|
2 | 90.00 | 85.00 | 1.150 | 230.000 | 91.9 |
| 2020-04-20 | 2020-06-19 |
PKG200619P00070000
PKG200619P00075000
|
2 | 75.00 | 70.00 | 1.100 | 305.000 | 99.75 |
| 2020-06-22 | 2020-08-21 |
PKG200821P00085000
PKG200821P00090000
|
2 | 90.00 | 85.00 | 1.10 | 220.000 | 95.96 |
| 2020-09-17 | 2020-11-20 |
PKG201120P00100000
PKG201120P00105000
|
2 | 105.00 | 100.00 | 1.25 | 190.00 | 129.8 |
| 2020-12-17 | 2021-02-19 |
PKG210219P00120000
PKG210219P00125000
|
2 | 125.00 | 120.00 | 1.10 | 135.000 | 134.08 |
| 2021-03-19 | 2021-05-21 |
PKG210521P00115000
PKG210521P00120000
|
2 | 120.00 | 115.00 | 1.000 | 200.000 | 150.16 |
| 2021-07-19 | 2021-09-17 |
PKG210917P00120000
PKG210917P00125000
|
2 | 125.00 | 120.00 | 1.175 | 455.000 | 141.02 |
| 2021-09-17 | 2021-11-19 |
PKG211119P00125000
PKG211119P00130000
|
2 | 130.00 | 125.00 | 1.45 | 275.000 | 133.09 |
| 2022-02-07 | 2022-04-14 |
PKG220414P00135000
PKG220414P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.00 | 163.02 |
| 2022-05-10 | 2022-07-15 |
PKG220715P00145000
PKG220715P00150000
|
2 | 150.00 | 145.00 | 1.425 | -705.000 | 135.8 |
| 2022-07-18 | 2022-09-16 |
PKG220916P00120000
PKG220916P00125000
|
3 | 125.00 | 120.00 | 1.70 | -750.00 | 118.07 |
| 2022-09-16 | 2022-11-18 |
PKG221118P00105000
PKG221118P00110000
|
2 | 110.00 | 105.00 | 1.575 | 780.000 | 129.04 |
| 2022-11-18 | 2023-01-20 |
PKG230120P00115000
PKG230120P00120000
|
2 | 120.00 | 115.00 | 1.075 | 265.000 | 132.48 |
| 2023-05-18 | 2023-07-21 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.05 | 210.000 | 137.35 |
| 2023-08-15 | 2023-10-20 |
PKG231020P00135000
PKG231020P00140000
|
2 | 140.00 | 135.00 | 1.150 | 230.000 | 144.48 |
| 2023-11-14 | 2024-01-19 |
PKG240119P00145000
PKG240119P00150000
|
2 | 150.00 | 145.00 | 1.00 | -255.000 | 164.38 |
| 2024-02-13 | 2024-04-19 |
PKG240419P00150000
PKG240419P00155000
|
2 | 155.00 | 150.00 | 1.000 | 200.000 | 179.89 |
| 2024-05-14 | 2024-07-19 |
PKG240719P00170000
PKG240719P00175000
|
2 | 175.00 | 170.00 | 1.125 | -180.000 | 191.21 |
| 2025-02-14 | 2025-04-17 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 1.225 | -735.000 | 187.19 |
| 2025-04-21 | 2025-06-20 |
PKG250620P00165000
PKG250620P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 186.86 |