| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-15 | 2008-10-20 |
PKG081018P00022500
PKG081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | -1250.00 | 17.26 |
| 2008-10-20 | 2008-12-22 |
PKG081220P00012500
PKG081220P00015000
|
5 | 15.00 | 12.50 | 0.500 | -845.00 | 13.31 |
| 2009-02-11 | 2009-04-20 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.675 | 0 | 13.83 |
| 2009-05-14 | 2009-07-20 |
PKG090718P00012500
PKG090718P00015000
|
5 | 15.00 | 12.50 | 0.825 | 0 | 17.8 |
| 2009-08-17 | 2009-10-19 |
PKG091017P00015000
PKG091017P00017500
|
5 | 17.50 | 15.00 | 0.70 | 0 | 22.08 |
| 2010-09-20 | 2010-11-22 |
PKG101120P00020000
PKG101120P00022500
|
6 | 22.50 | 20.00 | 0.900 | 0 | 25.54 |
| 2011-08-23 | 2011-10-24 |
PKG111022P00020000
PKG111022P00022500
|
5 | 22.50 | 20.00 | 0.775 | 0 | 25.99 |
| 2013-04-22 | 2013-06-24 |
PKG130622P00040000
PKG130622P00042500
|
5 | 42.50 | 40.00 | 0.700 | 0 | 48.67 |
| 2013-08-20 | 2013-10-21 |
PKG131019P00050000
PKG131019P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 60.73 |
| 2013-10-21 | 2013-12-23 |
PKG131221P00055000
PKG131221P00057500
|
5 | 57.50 | 55.00 | 0.550 | 0 | 61.89 |
| 2013-12-23 | 2014-02-24 |
PKG140222P00057500
PKG140222P00060000
|
5 | 60.00 | 57.50 | 0.650 | 0 | 72.22 |
| 2014-05-14 | 2014-07-21 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.70 | 0 | 67.67 |
| 2014-07-21 | 2014-09-22 |
PKG140920P00060000
PKG140920P00062500
|
5 | 62.50 | 60.00 | 0.625 | 0 | 65.4 |
| 2014-09-22 | 2014-11-24 |
PKG141122P00060000
PKG141122P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 72.98 |
| 2015-02-11 | 2015-04-17 |
PKG150417P00075000
PKG150417P00077500
|
5 | 77.50 | 75.00 | 0.825 | -62.500 | 76.76 |
| 2015-04-20 | 2015-06-19 |
PKG150619P00072500
PKG150619P00075000
|
5 | 75.00 | 72.50 | 0.825 | -850.000 | 69.2 |
| 2015-06-22 | 2015-08-21 |
PKG150821P00062500
PKG150821P00065000
|
5 | 65.00 | 62.50 | 0.675 | 362.500 | 69.92 |
| 2015-09-21 | 2015-11-20 |
PKG151120P00060000
PKG151120P00062500
|
5 | 62.50 | 60.00 | 0.800 | 400.000 | 67.28 |
| 2015-12-21 | 2016-02-19 |
PKG160219P00055000
PKG160219P00057500
|
5 | 57.50 | 55.00 | 0.625 | -937.500 | 45.15 |
| 2016-04-18 | 2016-06-17 |
PKG160617P00057500
PKG160617P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 65.75 |
| 2016-06-20 | 2016-08-19 |
PKG160819P00062500
PKG160819P00065000
|
5 | 65.00 | 62.50 | 0.65 | 325.000 | 77.79 |
| 2016-08-19 | 2016-10-21 |
PKG161021P00072500
PKG161021P00075000
|
5 | 75.00 | 72.50 | 0.70 | 350.000 | 81.54 |
| 2016-11-15 | 2017-01-20 |
PKG170120P00080000
PKG170120P00082500
|
5 | 82.50 | 80.00 | 0.775 | 325.000 | 86.05 |
| 2017-02-14 | 2017-04-21 |
PKG170421P00090000
PKG170421P00092500
|
6 | 92.50 | 90.00 | 0.975 | 570.000 | 93.73 |
| 2017-05-16 | 2017-07-21 |
PKG170721P00097500
PKG170721P00100000
|
5 | 100.00 | 97.50 | 0.75 | 362.500 | 109.46 |
| 2017-08-15 | 2017-10-20 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 118.36 |
| 2017-11-14 | 2018-01-19 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 127.56 |
| 2018-02-15 | 2018-04-20 |
PKG180420P00110000
PKG180420P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 116.13 |
| 2018-05-21 | 2018-07-20 |
PKG180720P00115000
PKG180720P00120000
|
2 | 120.00 | 115.00 | 1.425 | -640.000 | 115.7 |
| 2018-11-14 | 2019-01-18 |
PKG190118P00085000
PKG190118P00090000
|
2 | 90.00 | 85.00 | 1.150 | 230.000 | 91.9 |
| 2019-02-12 | 2019-04-18 |
PKG190418P00090000
PKG190418P00095000
|
2 | 95.00 | 90.00 | 1.375 | 260.000 | 96.41 |
| 2019-04-22 | 2019-06-21 |
PKG190621P00090000
PKG190621P00095000
|
2 | 95.00 | 90.00 | 1.475 | 365.000 | 95.33 |
| 2019-08-14 | 2019-10-18 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.35 | 270.000 | 108.22 |
| 2019-10-21 | 2019-12-20 |
PKG191220P00100000
PKG191220P00105000
|
2 | 105.00 | 100.00 | 1.525 | 225.000 | 112.43 |
| 2020-02-11 | 2020-04-17 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 1.425 | -645.000 | 90.84 |
| 2020-04-20 | 2020-06-19 |
PKG200619P00075000
PKG200619P00080000
|
2 | 80.00 | 75.00 | 1.325 | 295.000 | 99.75 |
| 2020-06-19 | 2020-08-21 |
PKG200821P00090000
PKG200821P00095000
|
2 | 95.00 | 90.00 | 1.50 | 300.000 | 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 |
PKG210219P00125000
PKG210219P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.00 | 134.08 |
| 2021-03-18 | 2021-05-21 |
PKG210521P00125000
PKG210521P00130000
|
2 | 130.00 | 125.00 | 1.65 | 305.000 | 150.16 |
| 2021-06-15 | 2021-08-20 |
PKG210820P00130000
PKG210820P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 148.3 |
| 2021-09-14 | 2021-11-19 |
PKG211119P00140000
PKG211119P00145000
|
3 | 145.00 | 140.00 | 1.70 | -975.00 | 133.09 |
| 2021-11-19 | 2022-01-21 |
PKG220121P00125000
PKG220121P00130000
|
3 | 130.00 | 125.00 | 1.825 | 540.000 | 134.52 |
| 2022-02-07 | 2022-04-14 |
PKG220414P00140000
PKG220414P00145000
|
2 | 145.00 | 140.00 | 1.65 | 675.000 | 163.02 |
| 2022-04-18 | 2022-06-17 |
PKG220617P00150000
PKG220617P00155000
|
2 | 155.00 | 150.00 | 1.55 | -670.00 | 139.68 |
| 2022-06-17 | 2022-08-19 |
PKG220819P00130000
PKG220819P00135000
|
3 | 135.00 | 130.00 | 2.10 | 630.00 | 143.17 |
| 2022-08-19 | 2022-10-21 |
PKG221021P00135000
PKG221021P00140000
|
2 | 140.00 | 135.00 | 1.55 | -690.00 | 116.94 |
| 2022-11-15 | 2023-01-20 |
PKG230120P00120000
PKG230120P00125000
|
2 | 125.00 | 120.00 | 1.375 | 235.000 | 132.48 |
| 2023-02-14 | 2023-04-21 |
PKG230421P00135000
PKG230421P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 143.23 |
| 2023-05-16 | 2023-07-21 |
PKG230721P00120000
PKG230721P00125000
|
3 | 125.00 | 120.00 | 2.125 | 637.500 | 137.35 |
| 2023-08-16 | 2023-10-20 |
PKG231020P00140000
PKG231020P00145000
|
3 | 145.00 | 140.00 | 2.175 | 367.500 | 144.48 |
| 2023-11-15 | 2024-01-19 |
PKG240119P00150000
PKG240119P00155000
|
3 | 155.00 | 150.00 | 1.975 | 592.500 | 164.38 |
| 2024-02-13 | 2024-04-19 |
PKG240419P00155000
PKG240419P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 179.89 |
| 2024-04-19 | 2024-06-21 |
PKG240621P00170000
PKG240621P00175000
|
2 | 175.00 | 170.00 | 1.525 | 305.000 | 183.33 |
| 2024-08-13 | 2024-10-18 |
PKG241018P00185000
PKG241018P00190000
|
2 | 190.00 | 185.00 | 1.375 | 470.000 | 220.12 |
| 2024-12-19 | 2025-02-21 |
PKG250221P00210000
PKG250221P00220000
|
1 | 220.00 | 210.00 | 3.625 | -582.500 | 207.92 |
| 2025-04-17 | 2025-06-20 |
PKG250620P00175000
PKG250620P00180000
|
2 | 180.00 | 175.00 | 1.40 | 490.000 | 186.86 |