| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
PKG090117P00010000
PKG090117P00012500
|
4 | 12.50 | 10.00 | 0.450 | -20.000 | 13.33 |
| 2011-08-10 | 2011-09-06 |
PKG111022P00017500
PKG111022P00020000
|
5 | 20.00 | 17.50 | 0.70 | 300.000 | 25.99 |
| 2013-11-06 | 2013-12-03 |
PKG140118P00055000
PKG140118P00057500
|
5 | 57.50 | 55.00 | 0.60 | 37.500 | 64.93 |
| 2014-02-06 | 2014-03-05 |
PKG140419P00055000
PKG140419P00057500
|
4 | 57.50 | 55.00 | 0.450 | 180.000 | 67.16 |
| 2014-08-06 | 2014-09-02 |
PKG141018P00060000
PKG141018P00062500
|
5 | 62.50 | 60.00 | 0.55 | 137.500 | 62.35 |
| 2014-11-05 | 2014-12-02 |
PKG150117P00065000
PKG150117P00067500
|
5 | 67.50 | 65.00 | 0.60 | 150.000 | 80.37 |
| 2015-05-05 | 2015-06-01 |
PKG150717P00060000
PKG150717P00062500
|
5 | 62.50 | 60.00 | 0.55 | 137.500 | 65.48 |
| 2015-08-10 | 2015-09-08 |
PKG151016P00065000
PKG151016P00067500
|
5 | 67.50 | 65.00 | 0.525 | -375.000 | 69.34 |
| 2015-11-03 | 2015-11-30 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.525 | 75.000 | 58.46 |
| 2016-02-02 | 2016-02-29 |
PKG160415P00042500
PKG160415P00045000
|
5 | 45.00 | 42.50 | 0.50 | 12.500 | 62.27 |
| 2016-05-03 | 2016-05-31 |
PKG160715P00057500
PKG160715P00060000
|
4 | 60.00 | 57.50 | 0.475 | 140.000 | 74.03 |
| 2016-08-09 | 2016-09-06 |
PKG161021P00067500
PKG161021P00070000
|
5 | 70.00 | 67.50 | 0.55 | 212.500 | 81.54 |
| 2016-11-10 | 2016-12-07 |
PKG170120P00075000
PKG170120P00077500
|
5 | 77.50 | 75.00 | 0.625 | 287.500 | 86.05 |
| 2017-02-07 | 2017-03-06 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.65 | -62.500 | 93.73 |
| 2017-05-09 | 2017-06-05 |
PKG170721P00092500
PKG170721P00095000
|
5 | 95.00 | 92.50 | 0.55 | 175.000 | 109.46 |
| 2017-11-09 | 2017-12-06 |
PKG180119P00097500
PKG180119P00100000
|
4 | 100.00 | 97.50 | 0.400 | 130.000 | 127.56 |
| 2018-02-08 | 2018-03-07 |
PKG180420P00100000
PKG180420P00105000
|
2 | 105.00 | 100.00 | 1.125 | 150.000 | 116.13 |
| 2019-05-07 | 2019-06-03 |
PKG190719P00085000
PKG190719P00090000
|
2 | 90.00 | 85.00 | 0.900 | -180.000 | 99.9 |
| 2019-10-08 | 2019-11-04 |
PKG191220P00090000
PKG191220P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 112.43 |
| 2020-05-05 | 2020-06-01 |
PKG200717P00080000
PKG200717P00085000
|
2 | 85.00 | 80.00 | 1.25 | 150.00 | 104.71 |
| 2020-08-04 | 2020-08-31 |
PKG201016P00080000
PKG201016P00085000
|
2 | 85.00 | 80.00 | 1.025 | 135.000 | 119.59 |
| 2020-11-04 | 2020-12-01 |
PKG210115P00105000
PKG210115P00110000
|
2 | 110.00 | 105.00 | 1.275 | 205.000 | 142.53 |
| 2021-02-02 | 2021-03-01 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.15 | 80.000 | 140.36 |
| 2021-05-06 | 2021-06-02 |
PKG210716P00140000
PKG210716P00145000
|
2 | 145.00 | 140.00 | 1.200 | -140.000 | 134.92 |
| 2021-06-09 | 2021-07-06 |
PKG210820P00130000
PKG210820P00135000
|
2 | 135.00 | 130.00 | 1.15 | -140.00 | 148.3 |
| 2021-08-06 | 2021-09-02 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 0.950 | 595.000 | 133.71 |
| 2021-11-12 | 2021-12-09 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 1.20 | -10.00 | 134.52 |
| 2022-02-01 | 2022-02-28 |
PKG220414P00135000
PKG220414P00140000
|
2 | 140.00 | 135.00 | 1.20 | 30.000 | 163.02 |
| 2022-05-05 | 2022-06-01 |
PKG220715P00145000
PKG220715P00150000
|
2 | 150.00 | 145.00 | 1.30 | 130.000 | 135.8 |
| 2022-08-09 | 2022-09-06 |
PKG221021P00125000
PKG221021P00130000
|
2 | 130.00 | 125.00 | 1.10 | -40.00 | 116.94 |
| 2022-09-06 | 2022-10-03 |
PKG221118P00120000
PKG221118P00125000
|
2 | 125.00 | 120.00 | 1.025 | -435.000 | 129.04 |
| 2022-11-08 | 2022-12-05 |
PKG230120P00105000
PKG230120P00110000
|
2 | 110.00 | 105.00 | 1.150 | -130.000 | 132.48 |
| 2023-05-09 | 2023-06-05 |
PKG230721P00120000
PKG230721P00125000
|
2 | 125.00 | 120.00 | 1.05 | -130.000 | 137.35 |
| 2023-08-08 | 2023-09-05 |
PKG231020P00140000
PKG231020P00145000
|
2 | 145.00 | 140.00 | 1.100 | 35.000 | 144.48 |
| 2023-11-07 | 2023-12-04 |
PKG240119P00145000
PKG240119P00150000
|
2 | 150.00 | 145.00 | 1.550 | 395.000 | 164.38 |
| 2024-02-06 | 2024-03-04 |
PKG240419P00150000
PKG240419P00155000
|
2 | 155.00 | 150.00 | 1.075 | 245.000 | 179.89 |
| 2024-05-08 | 2024-06-04 |
PKG240719P00165000
PKG240719P00170000
|
2 | 170.00 | 165.00 | 1.600 | 415.000 | 191.21 |
| 2024-08-08 | 2024-09-04 |
PKG241018P00180000
PKG241018P00185000
|
2 | 185.00 | 180.00 | 1.05 | 560.000 | 220.12 |
| 2024-10-08 | 2024-11-04 |
PKG241220P00195000
PKG241220P00200000
|
2 | 200.00 | 195.00 | 1.025 | 215.000 | 227.98 |
| 2025-05-06 | 2025-06-02 |
PKG250718P00165000
PKG250718P00170000
|
2 | 170.00 | 165.00 | 1.175 | 215.000 | 199.81 |