| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
PKG080322P00022500
PKG080322P00025000
|
6 | 25.00 | 22.50 | 0.875 | -1500.00 | 21.96 |
| 2008-05-16 | 2008-07-21 |
PKG080719P00022500
PKG080719P00025000
|
6 | 25.00 | 22.50 | 0.975 | 0 | 25.34 |
| 2008-07-21 | 2008-09-22 |
PKG080920P00022500
PKG080920P00025000
|
6 | 25.00 | 22.50 | 0.950 | -906.00 | 23.49 |
| 2008-09-22 | 2008-11-24 |
PKG081122P00020000
PKG081122P00022500
|
5 | 22.50 | 20.00 | 0.775 | -1250.00 | 12.24 |
| 2008-12-22 | 2009-02-23 |
PKG090221P00010000
PKG090221P00012500
|
5 | 12.50 | 10.00 | 0.800 | -375.00 | 11.75 |
| 2009-04-21 | 2009-06-22 |
PKG090620P00012500
PKG090620P00015000
|
6 | 15.00 | 12.50 | 0.900 | -174.00 | 14.71 |
| 2009-08-17 | 2009-10-19 |
PKG091017P00015000
PKG091017P00017500
|
5 | 17.50 | 15.00 | 0.70 | 0 | 22.08 |
| 2009-11-16 | 2010-01-19 |
PKG100116P00017500
PKG100116P00020000
|
6 | 20.00 | 17.50 | 0.900 | 0 | 23.23 |
| 2010-03-22 | 2010-05-24 |
PKG100522P00022500
PKG100522P00025000
|
5 | 25.00 | 22.50 | 0.800 | -1250.00 | 21.41 |
| 2010-07-19 | 2010-09-20 |
PKG100918P00020000
PKG100918P00022500
|
6 | 22.50 | 20.00 | 0.850 | 0 | 24.35 |
| 2010-09-20 | 2010-11-22 |
PKG101120P00020000
PKG101120P00022500
|
6 | 22.50 | 20.00 | 0.900 | 0 | 25.54 |
| 2011-08-18 | 2011-10-24 |
PKG111022P00020000
PKG111022P00022500
|
6 | 22.50 | 20.00 | 0.850 | 0 | 25.99 |
| 2011-11-17 | 2012-01-23 |
PKG120121P00022500
PKG120121P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 26.84 |
| 2012-10-23 | 2012-12-24 |
PKG121222P00032500
PKG121222P00035000
|
5 | 35.00 | 32.50 | 0.80 | 0 | 37.85 |
| 2013-02-13 | 2013-04-22 |
PKG130420P00037500
PKG130420P00040000
|
5 | 40.00 | 37.50 | 0.800 | 0 | 43.27 |
| 2013-04-22 | 2013-06-24 |
PKG130622P00040000
PKG130622P00042500
|
5 | 42.50 | 40.00 | 0.700 | 0 | 48.67 |
| 2013-07-22 | 2013-09-23 |
PKG130921P00050000
PKG130921P00052500
|
5 | 52.50 | 50.00 | 0.825 | 0 | 59.03 |
| 2013-10-21 | 2013-12-23 |
PKG131221P00057500
PKG131221P00060000
|
6 | 60.00 | 57.50 | 0.925 | 0 | 61.89 |
| 2013-12-23 | 2014-02-24 |
PKG140222P00060000
PKG140222P00062500
|
6 | 62.50 | 60.00 | 1.000 | 0 | 72.22 |
| 2014-04-21 | 2014-06-23 |
PKG140621P00065000
PKG140621P00067500
|
5 | 67.50 | 65.00 | 0.800 | 0 | 71.62 |
| 2014-07-21 | 2014-09-22 |
PKG140920P00062500
PKG140920P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 65.4 |
| 2014-09-22 | 2014-11-24 |
PKG141122P00062500
PKG141122P00065000
|
6 | 65.00 | 62.50 | 1.000 | 0 | 72.98 |
| 2015-02-10 | 2015-04-17 |
PKG150417P00075000
PKG150417P00077500
|
6 | 77.50 | 75.00 | 0.90 | -30.000 | 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 |
PKG160219P00057500
PKG160219P00060000
|
6 | 60.00 | 57.50 | 0.95 | -900.00 | 45.15 |
| 2016-03-21 | 2016-05-20 |
PKG160520P00055000
PKG160520P00057500
|
6 | 57.50 | 55.00 | 0.975 | 585.000 | 65.13 |
| 2016-06-20 | 2016-08-19 |
PKG160819P00065000
PKG160819P00067500
|
6 | 67.50 | 65.00 | 0.95 | 570.000 | 77.79 |
| 2016-08-19 | 2016-10-21 |
PKG161021P00075000
PKG161021P00077500
|
6 | 77.50 | 75.00 | 1.05 | 630.000 | 81.54 |
| 2016-11-15 | 2017-01-20 |
PKG170120P00082500
PKG170120P00085000
|
6 | 85.00 | 82.50 | 0.925 | 630.000 | 86.05 |
| 2017-02-14 | 2017-04-21 |
PKG170421P00092500
PKG170421P00095000
|
7 | 95.00 | 92.50 | 1.125 | -87.500 | 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 |
| 2018-02-13 | 2018-04-20 |
PKG180420P00110000
PKG180420P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 116.13 |
| 2018-05-15 | 2018-07-20 |
PKG180720P00110000
PKG180720P00115000
|
3 | 115.00 | 110.00 | 1.925 | 577.500 | 115.7 |
| 2018-07-23 | 2018-09-21 |
PKG180921P00110000
PKG180921P00115000
|
3 | 115.00 | 110.00 | 1.775 | 532.500 | 116.69 |
| 2018-10-22 | 2018-12-21 |
PKG181221P00080000
PKG181221P00085000
|
2 | 85.00 | 80.00 | 1.55 | -620.00 | 80.74 |
| 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 |
| 2019-07-22 | 2019-09-20 |
PKG190920P00095000
PKG190920P00100000
|
3 | 100.00 | 95.00 | 2.075 | 660.000 | 102.84 |
| 2019-10-15 | 2019-12-20 |
PKG191220P00100000
PKG191220P00105000
|
2 | 105.00 | 100.00 | 1.45 | 210.000 | 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 |
PKG200619P00080000
PKG200619P00085000
|
3 | 85.00 | 80.00 | 1.90 | 510.000 | 99.75 |
| 2020-06-19 | 2020-08-21 |
PKG200821P00095000
PKG200821P00100000
|
3 | 100.00 | 95.00 | 2.05 | -592.500 | 95.96 |
| 2020-09-17 | 2020-11-20 |
PKG201120P00105000
PKG201120P00110000
|
3 | 110.00 | 105.00 | 1.80 | 555.00 | 129.8 |
| 2020-12-17 | 2021-02-19 |
PKG210219P00130000
PKG210219P00135000
|
3 | 135.00 | 130.00 | 2.30 | 352.500 | 134.08 |
| 2021-03-18 | 2021-05-21 |
PKG210521P00130000
PKG210521P00135000
|
3 | 135.00 | 130.00 | 2.10 | 630.000 | 150.16 |
| 2021-06-15 | 2021-08-20 |
PKG210820P00135000
PKG210820P00140000
|
3 | 140.00 | 135.00 | 1.90 | 577.500 | 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 |
| 2022-04-14 | 2022-06-17 |
PKG220617P00155000
PKG220617P00160000
|
3 | 160.00 | 155.00 | 1.85 | -945.00 | 139.68 |
| 2022-06-17 | 2022-08-19 |
PKG220819P00135000
PKG220819P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.00 | 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 |
PKG230120P00125000
PKG230120P00130000
|
3 | 130.00 | 125.00 | 2.20 | 592.500 | 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 |
PKG240119P00155000
PKG240119P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.00 | 164.38 |
| 2024-02-13 | 2024-04-19 |
PKG240419P00160000
PKG240419P00165000
|
2 | 165.00 | 160.00 | 1.55 | 310.00 | 179.89 |
| 2024-04-19 | 2024-06-21 |
PKG240621P00175000
PKG240621P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.00 | 183.33 |
| 2024-07-18 | 2024-09-20 |
PKG240920P00190000
PKG240920P00195000
|
3 | 195.00 | 190.00 | 2.15 | 645.000 | 212.9 |
| 2024-10-15 | 2024-12-20 |
PKG241220P00210000
PKG241220P00220000
|
1 | 220.00 | 210.00 | 3.45 | 345.00 | 227.98 |
| 2024-12-20 | 2025-02-21 |
PKG250221P00220000
PKG250221P00230000
|
1 | 230.00 | 220.00 | 3.90 | -600.00 | 207.92 |
| 2025-04-17 | 2025-06-20 |
PKG250620P00185000
PKG250620P00190000
|
3 | 190.00 | 185.00 | 2.15 | 67.500 | 186.86 |