| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
PKG080322P00022500
PKG080322P00025000
|
6 | 25.00 | 22.50 | 0.875 | -810.000 | 21.96 |
| 2008-05-16 | 2008-07-02 |
PKG080719P00022500
PKG080719P00025000
|
6 | 25.00 | 22.50 | 0.975 | -840.000 | 25.34 |
| 2008-07-21 | 2008-09-08 |
PKG080920P00022500
PKG080920P00025000
|
6 | 25.00 | 22.50 | 0.950 | 162.000 | 23.49 |
| 2008-09-22 | 2008-11-10 |
PKG081122P00020000
PKG081122P00022500
|
5 | 22.50 | 20.00 | 0.775 | -912.500 | 12.24 |
| 2008-11-12 | 2008-12-29 |
PKG090117P00010000
PKG090117P00012500
|
5 | 12.50 | 10.00 | 0.70 | 37.500 | 13.33 |
| 2009-01-20 | 2009-03-09 |
PKG090321P00010000
PKG090321P00012500
|
6 | 12.50 | 10.00 | 0.90 | -795.000 | 12.26 |
| 2009-04-21 | 2009-06-08 |
PKG090620P00012500
PKG090620P00015000
|
6 | 15.00 | 12.50 | 0.900 | 510.000 | 14.71 |
| 2009-08-17 | 2009-10-05 |
PKG091017P00015000
PKG091017P00017500
|
5 | 17.50 | 15.00 | 0.70 | 337.500 | 22.08 |
| 2009-11-16 | 2010-01-04 |
PKG100116P00017500
PKG100116P00020000
|
6 | 20.00 | 17.50 | 0.900 | 540.000 | 23.23 |
| 2010-03-22 | 2010-05-10 |
PKG100522P00022500
PKG100522P00025000
|
5 | 25.00 | 22.50 | 0.800 | -525.000 | 21.41 |
| 2010-05-14 | 2010-06-30 |
PKG100717P00020000
PKG100717P00022500
|
6 | 22.50 | 20.00 | 0.85 | 0.00 | 22.74 |
| 2010-07-19 | 2010-09-07 |
PKG100918P00020000
PKG100918P00022500
|
6 | 22.50 | 20.00 | 0.850 | 450.000 | 24.35 |
| 2010-09-20 | 2010-11-08 |
PKG101120P00020000
PKG101120P00022500
|
6 | 22.50 | 20.00 | 0.900 | 555.000 | 25.54 |
| 2010-11-17 | 2011-01-03 |
PKG110122P00022500
PKG110122P00025000
|
6 | 25.00 | 22.50 | 0.950 | 510.000 | 28.39 |
| 2011-08-18 | 2011-10-04 |
PKG111022P00020000
PKG111022P00022500
|
6 | 22.50 | 20.00 | 0.850 | 90.000 | 25.99 |
| 2011-11-17 | 2012-01-03 |
PKG120121P00022500
PKG120121P00025000
|
5 | 25.00 | 22.50 | 0.80 | 212.500 | 26.84 |
| 2012-10-23 | 2012-12-10 |
PKG121222P00032500
PKG121222P00035000
|
5 | 35.00 | 32.50 | 0.80 | 337.500 | 37.85 |
| 2013-02-13 | 2013-04-01 |
PKG130420P00037500
PKG130420P00040000
|
5 | 40.00 | 37.50 | 0.800 | 375.000 | 43.27 |
| 2013-04-22 | 2013-06-10 |
PKG130622P00040000
PKG130622P00042500
|
5 | 42.50 | 40.00 | 0.700 | 350.000 | 48.67 |
| 2013-07-22 | 2013-09-09 |
PKG130921P00050000
PKG130921P00052500
|
5 | 52.50 | 50.00 | 0.825 | 325.000 | 59.03 |
| 2013-10-21 | 2013-12-09 |
PKG131221P00057500
PKG131221P00060000
|
6 | 60.00 | 57.50 | 0.925 | 30.000 | 61.89 |
| 2013-12-23 | 2014-02-10 |
PKG140222P00060000
PKG140222P00062500
|
6 | 62.50 | 60.00 | 1.000 | 435.000 | 72.22 |
| 2014-02-12 | 2014-03-31 |
PKG140419P00067500
PKG140419P00070000
|
5 | 70.00 | 67.50 | 0.750 | 12.500 | 67.16 |
| 2014-04-21 | 2014-06-09 |
PKG140621P00065000
PKG140621P00067500
|
5 | 67.50 | 65.00 | 0.800 | 387.500 | 71.62 |
| 2014-07-21 | 2014-09-08 |
PKG140920P00062500
PKG140920P00065000
|
5 | 65.00 | 62.50 | 0.725 | 387.500 | 65.4 |
| 2014-09-22 | 2014-11-10 |
PKG141122P00062500
PKG141122P00065000
|
6 | 65.00 | 62.50 | 1.000 | 600.000 | 72.98 |
| 2014-11-12 | 2014-12-29 |
PKG150117P00070000
PKG150117P00072500
|
6 | 72.50 | 70.00 | 0.90 | 525.000 | 80.37 |
| 2015-02-10 | 2015-03-30 |
PKG150417P00075000
PKG150417P00077500
|
6 | 77.50 | 75.00 | 0.90 | 90.000 | 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 |
PKG151016P00070000
PKG151016P00072500
|
6 | 72.50 | 70.00 | 1.025 | -945.000 | 69.34 |
| 2015-10-19 | 2015-12-07 |
PKG151218P00065000
PKG151218P00067500
|
6 | 67.50 | 65.00 | 0.850 | -360.000 | 59.86 |
| 2015-12-21 | 2016-02-08 |
PKG160219P00057500
PKG160219P00060000
|
6 | 60.00 | 57.50 | 0.95 | -930.00 | 45.15 |
| 2016-02-09 | 2016-03-28 |
PKG160415P00047500
PKG160415P00050000
|
7 | 50.00 | 47.50 | 1.10 | 752.500 | 62.27 |
| 2016-04-18 | 2016-06-06 |
PKG160617P00060000
PKG160617P00062500
|
7 | 62.50 | 60.00 | 1.10 | 752.500 | 65.75 |
| 2016-06-20 | 2016-08-08 |
PKG160819P00065000
PKG160819P00067500
|
6 | 67.50 | 65.00 | 0.95 | 645.000 | 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 |
PKG170120P00082500
PKG170120P00085000
|
6 | 85.00 | 82.50 | 0.925 | 120.000 | 86.05 |
| 2017-02-14 | 2017-04-03 |
PKG170421P00092500
PKG170421P00095000
|
7 | 95.00 | 92.50 | 1.125 | -507.500 | 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 |
| 2018-02-13 | 2018-04-02 |
PKG180420P00110000
PKG180420P00115000
|
3 | 115.00 | 110.00 | 1.75 | -487.500 | 116.13 |
| 2018-05-15 | 2018-07-02 |
PKG180720P00110000
PKG180720P00115000
|
3 | 115.00 | 110.00 | 1.925 | -157.500 | 115.7 |
| 2018-07-23 | 2018-09-10 |
PKG180921P00110000
PKG180921P00115000
|
3 | 115.00 | 110.00 | 1.775 | -180.000 | 116.69 |
| 2018-10-22 | 2018-12-10 |
PKG181221P00080000
PKG181221P00085000
|
2 | 85.00 | 80.00 | 1.55 | 250.000 | 80.74 |
| 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 |
| 2019-07-22 | 2019-09-09 |
PKG190920P00095000
PKG190920P00100000
|
3 | 100.00 | 95.00 | 2.075 | 202.500 | 102.84 |
| 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 |
PKG200619P00080000
PKG200619P00085000
|
3 | 85.00 | 80.00 | 1.90 | 517.500 | 99.75 |
| 2020-06-19 | 2020-08-05 |
PKG200821P00095000
PKG200821P00100000
|
3 | 100.00 | 95.00 | 2.05 | -262.500 | 95.96 |
| 2020-08-11 | 2020-09-28 |
PKG201016P00095000
PKG201016P00100000
|
3 | 100.00 | 95.00 | 2.00 | 510.000 | 119.59 |
| 2020-10-15 | 2020-12-01 |
PKG201218P00115000
PKG201218P00120000
|
3 | 120.00 | 115.00 | 2.40 | 622.500 | 134.86 |
| 2020-12-17 | 2021-02-02 |
PKG210219P00130000
PKG210219P00135000
|
3 | 135.00 | 130.00 | 2.30 | 202.500 | 134.08 |
| 2021-02-09 | 2021-03-29 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.75 | 322.500 | 140.36 |
| 2021-04-15 | 2021-06-01 |
PKG210618P00135000
PKG210618P00140000
|
3 | 140.00 | 135.00 | 2.10 | 555.000 | 132.75 |
| 2021-06-15 | 2021-08-02 |
PKG210820P00135000
PKG210820P00140000
|
3 | 140.00 | 135.00 | 1.90 | 7.500 | 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 |
PKG220218P00130000
PKG220218P00135000
|
3 | 135.00 | 130.00 | 1.95 | 630.000 | 148.47 |
| 2022-02-07 | 2022-03-28 |
PKG220414P00140000
PKG220414P00145000
|
2 | 145.00 | 140.00 | 1.65 | 570.00 | 163.02 |
| 2022-04-14 | 2022-05-31 |
PKG220617P00155000
PKG220617P00160000
|
3 | 160.00 | 155.00 | 1.85 | -360.00 | 139.68 |
| 2022-06-17 | 2022-08-03 |
PKG220819P00135000
PKG220819P00140000
|
3 | 140.00 | 135.00 | 2.05 | 60.000 | 143.17 |
| 2022-08-16 | 2022-10-03 |
PKG221021P00140000
PKG221021P00145000
|
3 | 145.00 | 140.00 | 1.85 | -915.00 | 116.94 |
| 2022-11-15 | 2023-01-03 |
PKG230120P00125000
PKG230120P00130000
|
3 | 130.00 | 125.00 | 2.20 | 157.500 | 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 |
| 2023-09-14 | 2023-10-31 |
PKG231117P00145000
PKG231117P00150000
|
2 | 150.00 | 145.00 | 1.525 | 50.000 | 155.31 |
| 2023-11-15 | 2024-01-02 |
PKG240119P00155000
PKG240119P00160000
|
2 | 160.00 | 155.00 | 1.65 | 155.000 | 164.38 |
| 2024-02-13 | 2024-04-01 |
PKG240419P00160000
PKG240419P00165000
|
2 | 165.00 | 160.00 | 1.55 | 575.000 | 179.89 |
| 2024-04-18 | 2024-06-04 |
PKG240621P00175000
PKG240621P00180000
|
3 | 180.00 | 175.00 | 2.20 | 202.500 | 183.33 |
| 2024-07-18 | 2024-09-03 |
PKG240920P00190000
PKG240920P00195000
|
3 | 195.00 | 190.00 | 2.15 | 532.500 | 212.9 |
| 2024-10-15 | 2024-12-02 |
PKG241220P00210000
PKG241220P00220000
|
1 | 220.00 | 210.00 | 3.45 | 360.00 | 227.98 |
| 2024-12-19 | 2025-02-04 |
PKG250221P00220000
PKG250221P00230000
|
1 | 230.00 | 220.00 | 4.10 | -510.00 | 207.92 |
| 2025-02-10 | 2025-03-31 |
PKG250417P00200000
PKG250417P00210000
|
1 | 210.00 | 200.00 | 4.10 | -395.00 | 187.19 |
| 2025-04-17 | 2025-06-03 |
PKG250620P00185000
PKG250620P00190000
|
3 | 190.00 | 185.00 | 2.15 | 517.500 | 186.86 |