| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-15 | 2008-09-02 |
PKG081018P00022500
PKG081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | 25.000 | 17.26 |
| 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 |
| 2008-11-12 | 2008-12-01 |
PKG090117P00010000
PKG090117P00012500
|
5 | 12.50 | 10.00 | 0.70 | 50.000 | 13.33 |
| 2009-02-11 | 2009-03-02 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.675 | -562.500 | 13.83 |
| 2009-05-14 | 2009-06-01 |
PKG090718P00012500
PKG090718P00015000
|
5 | 15.00 | 12.50 | 0.825 | 212.500 | 17.8 |
| 2009-08-17 | 2009-09-03 |
PKG091017P00015000
PKG091017P00017500
|
5 | 17.50 | 15.00 | 0.70 | 262.500 | 22.08 |
| 2010-09-20 | 2010-10-07 |
PKG101120P00020000
PKG101120P00022500
|
6 | 22.50 | 20.00 | 0.900 | 180.000 | 25.54 |
| 2011-08-23 | 2011-09-09 |
PKG111022P00020000
PKG111022P00022500
|
5 | 22.50 | 20.00 | 0.775 | 200.000 | 25.99 |
| 2011-09-20 | 2011-10-07 |
PKG111119P00022500
PKG111119P00025000
|
5 | 25.00 | 22.50 | 0.650 | -237.500 | 25.5 |
| 2013-04-22 | 2013-05-09 |
PKG130622P00040000
PKG130622P00042500
|
5 | 42.50 | 40.00 | 0.700 | 337.500 | 48.67 |
| 2013-08-20 | 2013-09-06 |
PKG131019P00050000
PKG131019P00052500
|
5 | 52.50 | 50.00 | 0.675 | -62.500 | 60.73 |
| 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 |
| 2013-12-23 | 2014-01-09 |
PKG140222P00057500
PKG140222P00060000
|
5 | 60.00 | 57.50 | 0.650 | 125.000 | 72.22 |
| 2014-02-12 | 2014-03-03 |
PKG140419P00067500
PKG140419P00070000
|
5 | 70.00 | 67.50 | 0.750 | 75.000 | 67.16 |
| 2014-05-14 | 2014-06-02 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.70 | 225.000 | 67.67 |
| 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 |
PKG141018P00060000
PKG141018P00062500
|
5 | 62.50 | 60.00 | 0.800 | 262.500 | 62.35 |
| 2014-09-22 | 2014-10-09 |
PKG141122P00060000
PKG141122P00062500
|
5 | 62.50 | 60.00 | 0.675 | -205.000 | 72.98 |
| 2014-10-20 | 2014-11-06 |
PKG141220P00057500
PKG141220P00060000
|
5 | 60.00 | 57.50 | 0.65 | 300.000 | 79.45 |
| 2014-11-12 | 2014-12-01 |
PKG150117P00067500
PKG150117P00070000
|
5 | 70.00 | 67.50 | 0.675 | 75.000 | 80.37 |
| 2015-02-11 | 2015-03-02 |
PKG150417P00075000
PKG150417P00077500
|
5 | 77.50 | 75.00 | 0.825 | 225.000 | 76.76 |
| 2015-04-20 | 2015-05-07 |
PKG150619P00072500
PKG150619P00075000
|
5 | 75.00 | 72.50 | 0.825 | -662.500 | 69.2 |
| 2015-05-13 | 2015-06-01 |
PKG150717P00065000
PKG150717P00067500
|
5 | 67.50 | 65.00 | 0.700 | -137.500 | 65.48 |
| 2015-06-22 | 2015-07-09 |
PKG150821P00062500
PKG150821P00065000
|
5 | 65.00 | 62.50 | 0.675 | -300.000 | 69.92 |
| 2015-08-11 | 2015-08-28 |
PKG151016P00067500
PKG151016P00070000
|
5 | 70.00 | 67.50 | 0.675 | -412.500 | 69.34 |
| 2015-09-21 | 2015-10-08 |
PKG151120P00060000
PKG151120P00062500
|
5 | 62.50 | 60.00 | 0.800 | 100.000 | 67.28 |
| 2015-10-19 | 2015-11-05 |
PKG151218P00062500
PKG151218P00065000
|
5 | 65.00 | 62.50 | 0.650 | -12.500 | 59.86 |
| 2015-11-10 | 2015-11-27 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.600 | 112.500 | 58.46 |
| 2015-12-21 | 2016-01-07 |
PKG160219P00055000
PKG160219P00057500
|
5 | 57.50 | 55.00 | 0.625 | -87.500 | 45.15 |
| 2016-02-09 | 2016-02-26 |
PKG160415P00045000
PKG160415P00047500
|
5 | 47.50 | 45.00 | 0.80 | -25.00 | 62.27 |
| 2016-04-18 | 2016-05-05 |
PKG160617P00057500
PKG160617P00060000
|
5 | 60.00 | 57.50 | 0.725 | 175.000 | 65.75 |
| 2016-05-10 | 2016-05-27 |
PKG160715P00062500
PKG160715P00065000
|
5 | 65.00 | 62.50 | 0.80 | 187.500 | 74.03 |
| 2016-06-20 | 2016-07-07 |
PKG160819P00062500
PKG160819P00065000
|
5 | 65.00 | 62.50 | 0.65 | 75.000 | 77.79 |
| 2016-07-18 | 2016-08-04 |
PKG160916P00067500
PKG160916P00070000
|
5 | 70.00 | 67.50 | 0.650 | 137.500 | 80.06 |
| 2016-08-16 | 2016-09-02 |
PKG161021P00072500
PKG161021P00075000
|
6 | 75.00 | 72.50 | 0.85 | 210.000 | 81.54 |
| 2016-09-19 | 2016-10-06 |
PKG161118P00075000
PKG161118P00077500
|
5 | 77.50 | 75.00 | 0.675 | 37.500 | 87.51 |
| 2016-11-15 | 2016-12-02 |
PKG170120P00080000
PKG170120P00082500
|
5 | 82.50 | 80.00 | 0.775 | 112.500 | 86.05 |
| 2017-02-14 | 2017-03-03 |
PKG170421P00090000
PKG170421P00092500
|
6 | 92.50 | 90.00 | 0.975 | 0.000 | 93.73 |
| 2017-03-20 | 2017-04-06 |
PKG170519P00090000
PKG170519P00092500
|
6 | 92.50 | 90.00 | 0.85 | -225.000 | 99.35 |
| 2017-05-16 | 2017-06-02 |
PKG170721P00097500
PKG170721P00100000
|
5 | 100.00 | 97.50 | 0.75 | 100.00 | 109.46 |
| 2017-08-15 | 2017-09-01 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.175 | 145.000 | 118.36 |
| 2017-11-14 | 2017-12-01 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.40 | 155.000 | 127.56 |
| 2018-02-15 | 2018-03-05 |
PKG180420P00110000
PKG180420P00115000
|
2 | 115.00 | 110.00 | 1.525 | -20.000 | 116.13 |
| 2018-05-21 | 2018-06-07 |
PKG180720P00115000
PKG180720P00120000
|
2 | 120.00 | 115.00 | 1.425 | 70.000 | 115.7 |
| 2018-06-18 | 2018-07-05 |
PKG180817P00110000
PKG180817P00115000
|
2 | 115.00 | 110.00 | 1.25 | -200.00 | 111.61 |
| 2018-11-14 | 2018-12-03 |
PKG190118P00085000
PKG190118P00090000
|
2 | 90.00 | 85.00 | 1.150 | 110.000 | 91.9 |
| 2019-02-12 | 2019-03-01 |
PKG190418P00090000
PKG190418P00095000
|
2 | 95.00 | 90.00 | 1.375 | -30.000 | 96.41 |
| 2019-03-18 | 2019-04-04 |
PKG190517P00090000
PKG190517P00095000
|
2 | 95.00 | 90.00 | 1.375 | 140.000 | 96.84 |
| 2019-04-22 | 2019-05-09 |
PKG190621P00090000
PKG190621P00095000
|
2 | 95.00 | 90.00 | 1.475 | 30.000 | 95.33 |
| 2019-05-14 | 2019-05-31 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.50 | -380.00 | 99.9 |
| 2019-08-14 | 2019-09-04 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.35 | 55.000 | 108.22 |
| 2019-10-15 | 2019-11-01 |
PKG191220P00100000
PKG191220P00105000
|
2 | 105.00 | 100.00 | 1.45 | 140.00 | 112.43 |
| 2019-11-12 | 2019-11-29 |
PKG200117P00105000
PKG200117P00110000
|
2 | 110.00 | 105.00 | 1.325 | -40.000 | 109.04 |
| 2020-02-11 | 2020-02-28 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 1.425 | -435.000 | 90.84 |
| 2020-04-20 | 2020-05-07 |
PKG200619P00075000
PKG200619P00080000
|
2 | 80.00 | 75.00 | 1.325 | 190.000 | 99.75 |
| 2020-05-12 | 2020-05-29 |
PKG200717P00085000
PKG200717P00090000
|
2 | 90.00 | 85.00 | 1.45 | 130.00 | 104.71 |
| 2020-06-18 | 2020-07-06 |
PKG200821P00085000
PKG200821P00090000
|
2 | 90.00 | 85.00 | 1.35 | 100.00 | 95.96 |
| 2020-07-16 | 2020-08-03 |
PKG200918P00095000
PKG200918P00100000
|
2 | 100.00 | 95.00 | 1.50 | -365.000 | 113.14 |
| 2020-08-12 | 2020-08-31 |
PKG201016P00090000
PKG201016P00095000
|
3 | 95.00 | 90.00 | 1.80 | 180.00 | 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 |
PKG201218P00110000
PKG201218P00115000
|
3 | 115.00 | 110.00 | 1.75 | 15.00 | 134.86 |
| 2020-11-10 | 2020-11-27 |
PKG210115P00120000
PKG210115P00125000
|
2 | 125.00 | 120.00 | 1.60 | 90.000 | 142.53 |
| 2020-12-17 | 2021-01-04 |
PKG210219P00125000
PKG210219P00130000
|
2 | 130.00 | 125.00 | 1.60 | 35.000 | 134.08 |
| 2021-01-14 | 2021-02-01 |
PKG210319P00130000
PKG210319P00135000
|
2 | 135.00 | 130.00 | 1.40 | -270.00 | 131.02 |
| 2021-02-09 | 2021-02-26 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.425 | 45.000 | 140.36 |
| 2021-03-18 | 2021-04-05 |
PKG210521P00125000
PKG210521P00130000
|
2 | 130.00 | 125.00 | 1.65 | 125.000 | 150.16 |
| 2021-04-15 | 2021-05-03 |
PKG210618P00130000
PKG210618P00135000
|
2 | 135.00 | 130.00 | 1.525 | 230.000 | 132.75 |
| 2021-05-11 | 2021-05-28 |
PKG210716P00145000
PKG210716P00150000
|
2 | 150.00 | 145.00 | 1.625 | -145.000 | 134.92 |
| 2021-06-15 | 2021-07-02 |
PKG210820P00130000
PKG210820P00135000
|
2 | 135.00 | 130.00 | 1.425 | -55.000 | 148.3 |
| 2021-07-15 | 2021-08-02 |
PKG210917P00125000
PKG210917P00130000
|
2 | 130.00 | 125.00 | 1.275 | 110.000 | 141.02 |
| 2021-08-10 | 2021-08-27 |
PKG211015P00135000
PKG211015P00140000
|
2 | 140.00 | 135.00 | 1.575 | 175.000 | 133.71 |
| 2021-09-14 | 2021-10-01 |
PKG211119P00140000
PKG211119P00145000
|
3 | 145.00 | 140.00 | 1.70 | -435.00 | 133.09 |
| 2021-10-14 | 2021-11-01 |
PKG211217P00130000
PKG211217P00135000
|
2 | 135.00 | 130.00 | 1.375 | 45.000 | 130.03 |
| 2021-11-16 | 2021-12-03 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.325 | -50.000 | 134.52 |
| 2021-12-16 | 2022-01-03 |
PKG220218P00125000
PKG220218P00130000
|
3 | 130.00 | 125.00 | 1.70 | -37.500 | 148.47 |
| 2022-02-07 | 2022-02-24 |
PKG220414P00140000
PKG220414P00145000
|
2 | 145.00 | 140.00 | 1.65 | -80.00 | 163.02 |
| 2022-03-21 | 2022-04-07 |
PKG220520P00145000
PKG220520P00150000
|
2 | 150.00 | 145.00 | 1.575 | -55.000 | 149.06 |
| 2022-04-18 | 2022-05-05 |
PKG220617P00150000
PKG220617P00155000
|
2 | 155.00 | 150.00 | 1.55 | 40.00 | 139.68 |
| 2022-05-11 | 2022-05-31 |
PKG220715P00150000
PKG220715P00155000
|
2 | 155.00 | 150.00 | 1.55 | -5.000 | 135.8 |
| 2022-06-16 | 2022-07-05 |
PKG220819P00130000
PKG220819P00135000
|
2 | 135.00 | 130.00 | 1.55 | 15.000 | 143.17 |
| 2022-07-14 | 2022-08-01 |
PKG220916P00125000
PKG220916P00130000
|
2 | 130.00 | 125.00 | 1.575 | 330.000 | 118.07 |
| 2022-08-17 | 2022-09-06 |
PKG221021P00135000
PKG221021P00140000
|
2 | 140.00 | 135.00 | 1.375 | -365.000 | 116.94 |
| 2022-09-13 | 2022-09-30 |
PKG221118P00130000
PKG221118P00135000
|
3 | 135.00 | 130.00 | 1.875 | -802.500 | 129.04 |
| 2022-11-15 | 2022-12-02 |
PKG230120P00120000
PKG230120P00125000
|
2 | 125.00 | 120.00 | 1.375 | 255.000 | 132.48 |
| 2022-12-15 | 2023-01-03 |
PKG230217P00125000
PKG230217P00130000
|
2 | 130.00 | 125.00 | 1.575 | 5.000 | 141.01 |
| 2023-02-14 | 2023-03-03 |
PKG230421P00135000
PKG230421P00140000
|
2 | 140.00 | 135.00 | 1.425 | 10.000 | 143.23 |
| 2023-03-16 | 2023-04-03 |
PKG230519P00120000
PKG230519P00125000
|
2 | 125.00 | 120.00 | 1.375 | 230.000 | 129.45 |
| 2023-05-16 | 2023-06-02 |
PKG230721P00120000
PKG230721P00125000
|
3 | 125.00 | 120.00 | 2.125 | 232.500 | 137.35 |
| 2023-06-16 | 2023-07-03 |
PKG230818P00125000
PKG230818P00130000
|
2 | 130.00 | 125.00 | 1.575 | 15.000 | 146.98 |
| 2023-07-11 | 2023-07-28 |
PKG230915P00125000
PKG230915P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.00 | 149.75 |
| 2023-08-16 | 2023-09-05 |
PKG231020P00140000
PKG231020P00145000
|
3 | 145.00 | 140.00 | 2.175 | 375.000 | 144.48 |
| 2023-09-18 | 2023-10-05 |
PKG231117P00145000
PKG231117P00150000
|
2 | 150.00 | 145.00 | 1.45 | -10.00 | 155.31 |
| 2023-11-15 | 2023-12-04 |
PKG240119P00150000
PKG240119P00155000
|
3 | 155.00 | 150.00 | 1.975 | 435.000 | 164.38 |
| 2023-12-15 | 2024-01-02 |
PKG240216P00155000
PKG240216P00160000
|
2 | 160.00 | 155.00 | 1.55 | 45.000 | 167.98 |
| 2024-02-13 | 2024-03-01 |
PKG240419P00155000
PKG240419P00160000
|
2 | 160.00 | 155.00 | 1.525 | 230.000 | 179.89 |
| 2024-03-14 | 2024-04-01 |
PKG240517P00175000
PKG240517P00180000
|
3 | 180.00 | 175.00 | 1.70 | 97.500 | 183.13 |
| 2024-04-18 | 2024-05-06 |
PKG240621P00170000
PKG240621P00175000
|
3 | 175.00 | 170.00 | 1.85 | 7.500 | 183.33 |
| 2024-05-14 | 2024-05-31 |
PKG240719P00170000
PKG240719P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 191.21 |
| 2024-08-13 | 2024-08-30 |
PKG241018P00185000
PKG241018P00190000
|
2 | 190.00 | 185.00 | 1.375 | 270.000 | 220.12 |
| 2024-12-19 | 2025-01-06 |
PKG250221P00210000
PKG250221P00220000
|
1 | 220.00 | 210.00 | 3.625 | 152.500 | 207.92 |
| 2025-01-17 | 2025-02-03 |
PKG250321P00220000
PKG250321P00230000
|
1 | 230.00 | 220.00 | 2.85 | -525.00 | 194.41 |
| 2025-02-12 | 2025-03-03 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 1.475 | 100.000 | 187.19 |
| 2025-04-17 | 2025-05-05 |
PKG250620P00175000
PKG250620P00180000
|
2 | 180.00 | 175.00 | 1.40 | -10.00 | 186.86 |
| 2025-05-15 | 2025-06-02 |
PKG250718P00180000
PKG250718P00185000
|
3 | 185.00 | 180.00 | 1.85 | 142.500 | 199.81 |
| 2025-07-18 | 2025-08-04 |
PKG250919P00190000
PKG250919P00195000
|
2 | 195.00 | 190.00 | 1.60 | -230.00 | 0 |