| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-15 | 2008-10-01 |
PKG081018P00022500
PKG081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | -287.500 | 17.26 |
| 2008-10-20 | 2008-12-08 |
PKG081220P00012500
PKG081220P00015000
|
5 | 15.00 | 12.50 | 0.500 | -737.500 | 13.31 |
| 2009-02-11 | 2009-03-30 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.675 | 137.500 | 13.83 |
| 2009-05-14 | 2009-06-30 |
PKG090718P00012500
PKG090718P00015000
|
5 | 15.00 | 12.50 | 0.825 | 350.000 | 17.8 |
| 2009-08-17 | 2009-10-05 |
PKG091017P00015000
PKG091017P00017500
|
5 | 17.50 | 15.00 | 0.70 | 337.500 | 22.08 |
| 2010-09-20 | 2010-11-08 |
PKG101120P00020000
PKG101120P00022500
|
6 | 22.50 | 20.00 | 0.900 | 555.000 | 25.54 |
| 2011-08-23 | 2011-10-10 |
PKG111022P00020000
PKG111022P00022500
|
5 | 22.50 | 20.00 | 0.775 | 337.500 | 25.99 |
| 2013-04-22 | 2013-06-10 |
PKG130622P00040000
PKG130622P00042500
|
5 | 42.50 | 40.00 | 0.700 | 350.000 | 48.67 |
| 2013-08-20 | 2013-10-07 |
PKG131019P00050000
PKG131019P00052500
|
5 | 52.50 | 50.00 | 0.675 | 300.000 | 60.73 |
| 2013-10-21 | 2013-12-09 |
PKG131221P00055000
PKG131221P00057500
|
5 | 57.50 | 55.00 | 0.550 | 162.500 | 61.89 |
| 2013-12-23 | 2014-02-10 |
PKG140222P00057500
PKG140222P00060000
|
5 | 60.00 | 57.50 | 0.650 | 275.000 | 72.22 |
| 2014-02-12 | 2014-03-31 |
PKG140419P00067500
PKG140419P00070000
|
5 | 70.00 | 67.50 | 0.750 | 12.500 | 67.16 |
| 2014-05-14 | 2014-06-30 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.70 | 325.00 | 67.67 |
| 2014-07-21 | 2014-09-08 |
PKG140920P00060000
PKG140920P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 65.4 |
| 2014-09-22 | 2014-11-10 |
PKG141122P00060000
PKG141122P00062500
|
5 | 62.50 | 60.00 | 0.675 | 345.000 | 72.98 |
| 2014-11-12 | 2014-12-29 |
PKG150117P00067500
PKG150117P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 80.37 |
| 2015-02-11 | 2015-03-30 |
PKG150417P00075000
PKG150417P00077500
|
5 | 77.50 | 75.00 | 0.825 | 37.500 | 76.76 |
| 2015-04-20 | 2015-06-08 |
PKG150619P00072500
PKG150619P00075000
|
5 | 75.00 | 72.50 | 0.825 | -837.500 | 69.2 |
| 2015-06-22 | 2015-08-10 |
PKG150821P00062500
PKG150821P00065000
|
5 | 65.00 | 62.50 | 0.675 | 345.000 | 69.92 |
| 2015-08-11 | 2015-09-28 |
PKG151016P00067500
PKG151016P00070000
|
5 | 70.00 | 67.50 | 0.675 | -912.500 | 69.34 |
| 2015-10-19 | 2015-12-07 |
PKG151218P00062500
PKG151218P00065000
|
5 | 65.00 | 62.50 | 0.650 | 87.500 | 59.86 |
| 2015-12-21 | 2016-02-08 |
PKG160219P00055000
PKG160219P00057500
|
5 | 57.50 | 55.00 | 0.625 | -862.500 | 45.15 |
| 2016-02-09 | 2016-03-28 |
PKG160415P00045000
PKG160415P00047500
|
5 | 47.50 | 45.00 | 0.80 | 475.00 | 62.27 |
| 2016-04-18 | 2016-06-06 |
PKG160617P00057500
PKG160617P00060000
|
5 | 60.00 | 57.50 | 0.725 | 562.500 | 65.75 |
| 2016-06-20 | 2016-08-08 |
PKG160819P00062500
PKG160819P00065000
|
5 | 65.00 | 62.50 | 0.65 | 312.500 | 77.79 |
| 2016-08-16 | 2016-10-03 |
PKG161021P00072500
PKG161021P00075000
|
6 | 75.00 | 72.50 | 0.85 | 345.000 | 81.54 |
| 2016-11-15 | 2017-01-03 |
PKG170120P00080000
PKG170120P00082500
|
5 | 82.50 | 80.00 | 0.775 | 87.500 | 86.05 |
| 2017-02-14 | 2017-04-03 |
PKG170421P00090000
PKG170421P00092500
|
6 | 92.50 | 90.00 | 0.975 | -240.000 | 93.73 |
| 2017-05-16 | 2017-07-03 |
PKG170721P00097500
PKG170721P00100000
|
5 | 100.00 | 97.50 | 0.75 | 350.000 | 109.46 |
| 2017-08-15 | 2017-10-02 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.175 | 225.000 | 118.36 |
| 2017-11-14 | 2018-01-02 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.40 | 270.00 | 127.56 |
| 2018-02-15 | 2018-04-03 |
PKG180420P00110000
PKG180420P00115000
|
2 | 115.00 | 110.00 | 1.525 | -200.000 | 116.13 |
| 2018-05-21 | 2018-07-09 |
PKG180720P00115000
PKG180720P00120000
|
2 | 120.00 | 115.00 | 1.425 | -490.000 | 115.7 |
| 2018-11-14 | 2018-12-31 |
PKG190118P00085000
PKG190118P00090000
|
2 | 90.00 | 85.00 | 1.150 | -530.000 | 91.9 |
| 2019-02-12 | 2019-04-01 |
PKG190418P00090000
PKG190418P00095000
|
2 | 95.00 | 90.00 | 1.375 | 260.000 | 96.41 |
| 2019-04-22 | 2019-06-10 |
PKG190621P00090000
PKG190621P00095000
|
2 | 95.00 | 90.00 | 1.475 | -60.000 | 95.33 |
| 2019-08-14 | 2019-09-30 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.35 | 260.000 | 108.22 |
| 2019-10-15 | 2019-12-02 |
PKG191220P00100000
PKG191220P00105000
|
2 | 105.00 | 100.00 | 1.45 | 210.000 | 112.43 |
| 2020-02-11 | 2020-03-30 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 1.425 | -215.000 | 90.84 |
| 2020-04-20 | 2020-06-08 |
PKG200619P00075000
PKG200619P00080000
|
2 | 80.00 | 75.00 | 1.325 | 300.000 | 99.75 |
| 2020-06-18 | 2020-08-04 |
PKG200821P00085000
PKG200821P00090000
|
2 | 90.00 | 85.00 | 1.35 | 210.00 | 95.96 |
| 2020-08-12 | 2020-09-28 |
PKG201016P00090000
PKG201016P00095000
|
3 | 95.00 | 90.00 | 1.80 | 517.500 | 119.59 |
| 2020-10-15 | 2020-12-01 |
PKG201218P00110000
PKG201218P00115000
|
3 | 115.00 | 110.00 | 1.75 | 517.500 | 134.86 |
| 2020-12-17 | 2021-02-02 |
PKG210219P00125000
PKG210219P00130000
|
2 | 130.00 | 125.00 | 1.60 | 160.000 | 134.08 |
| 2021-02-09 | 2021-03-29 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.425 | 255.000 | 140.36 |
| 2021-04-15 | 2021-06-01 |
PKG210618P00130000
PKG210618P00135000
|
2 | 135.00 | 130.00 | 1.525 | 320.000 | 132.75 |
| 2021-06-15 | 2021-08-02 |
PKG210820P00130000
PKG210820P00135000
|
2 | 135.00 | 130.00 | 1.425 | 130.000 | 148.3 |
| 2021-08-10 | 2021-09-27 |
PKG211015P00135000
PKG211015P00140000
|
2 | 140.00 | 135.00 | 1.575 | 185.000 | 133.71 |
| 2021-10-14 | 2021-11-30 |
PKG211217P00130000
PKG211217P00135000
|
2 | 135.00 | 130.00 | 1.375 | -415.000 | 130.03 |
| 2021-12-16 | 2022-02-01 |
PKG220218P00125000
PKG220218P00130000
|
3 | 130.00 | 125.00 | 1.70 | 375.000 | 148.47 |
| 2022-02-07 | 2022-03-28 |
PKG220414P00140000
PKG220414P00145000
|
2 | 145.00 | 140.00 | 1.65 | 570.00 | 163.02 |
| 2022-04-18 | 2022-06-06 |
PKG220617P00150000
PKG220617P00155000
|
2 | 155.00 | 150.00 | 1.55 | 170.000 | 139.68 |
| 2022-06-16 | 2022-08-02 |
PKG220819P00130000
PKG220819P00135000
|
2 | 135.00 | 130.00 | 1.55 | 185.000 | 143.17 |
| 2022-08-17 | 2022-10-03 |
PKG221021P00135000
PKG221021P00140000
|
2 | 140.00 | 135.00 | 1.375 | -735.000 | 116.94 |
| 2022-11-15 | 2023-01-03 |
PKG230120P00120000
PKG230120P00125000
|
2 | 125.00 | 120.00 | 1.375 | 240.000 | 132.48 |
| 2023-02-14 | 2023-04-03 |
PKG230421P00135000
PKG230421P00140000
|
2 | 140.00 | 135.00 | 1.425 | -10.000 | 143.23 |
| 2023-05-16 | 2023-07-03 |
PKG230721P00120000
PKG230721P00125000
|
3 | 125.00 | 120.00 | 2.125 | 532.500 | 137.35 |
| 2023-07-11 | 2023-08-28 |
PKG230915P00125000
PKG230915P00130000
|
3 | 130.00 | 125.00 | 2.05 | 660.000 | 149.75 |
| 2023-09-18 | 2023-11-06 |
PKG231117P00145000
PKG231117P00150000
|
2 | 150.00 | 145.00 | 1.45 | 265.000 | 155.31 |
| 2023-11-15 | 2024-01-02 |
PKG240119P00150000
PKG240119P00155000
|
3 | 155.00 | 150.00 | 1.975 | 1035.000 | 164.38 |
| 2024-02-13 | 2024-04-01 |
PKG240419P00155000
PKG240419P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 179.89 |
| 2024-04-18 | 2024-06-04 |
PKG240621P00170000
PKG240621P00175000
|
3 | 175.00 | 170.00 | 1.85 | 1050.00 | 183.33 |
| 2024-08-13 | 2024-09-30 |
PKG241018P00185000
PKG241018P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 220.12 |
| 2024-12-19 | 2025-02-04 |
PKG250221P00210000
PKG250221P00220000
|
1 | 220.00 | 210.00 | 3.625 | -312.500 | 207.92 |
| 2025-02-12 | 2025-03-31 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 1.475 | -140.000 | 187.19 |
| 2025-04-17 | 2025-06-03 |
PKG250620P00175000
PKG250620P00180000
|
2 | 180.00 | 175.00 | 1.40 | 225.000 | 186.86 |