| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
PKG080419P00020000
PKG080419P00022500
|
5 | 22.50 | 20.00 | 0.725 | 25.000 | 21 |
| 2008-08-07 | 2008-09-15 |
PKG081018P00020000
PKG081018P00022500
|
5 | 22.50 | 20.00 | 0.65 | 180.00 | 17.26 |
| 2008-11-05 | 2008-12-12 |
PKG090117P00012500
PKG090117P00015000
|
5 | 15.00 | 12.50 | 0.750 | -487.500 | 13.33 |
| 2009-11-04 | 2009-12-11 |
PKG100116P00015000
PKG100116P00017500
|
5 | 17.50 | 15.00 | 0.675 | 325.000 | 23.23 |
| 2011-08-10 | 2011-09-16 |
PKG111022P00017500
PKG111022P00020000
|
5 | 20.00 | 17.50 | 0.70 | 350.000 | 25.99 |
| 2011-11-10 | 2011-12-19 |
PKG120121P00022500
PKG120121P00025000
|
5 | 25.00 | 22.50 | 0.725 | -200.000 | 26.84 |
| 2013-05-09 | 2013-06-17 |
PKG130720P00045000
PKG130720P00047500
|
5 | 47.50 | 45.00 | 0.665 | 107.500 | 52.96 |
| 2013-11-06 | 2013-12-13 |
PKG140118P00055000
PKG140118P00057500
|
5 | 57.50 | 55.00 | 0.60 | 150.000 | 64.93 |
| 2014-02-05 | 2014-03-14 |
PKG140419P00057500
PKG140419P00060000
|
5 | 60.00 | 57.50 | 0.650 | 312.500 | 67.16 |
| 2014-05-07 | 2014-06-13 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.675 | 212.500 | 67.67 |
| 2014-08-06 | 2014-09-12 |
PKG141018P00062500
PKG141018P00065000
|
6 | 65.00 | 62.50 | 0.85 | 225.000 | 62.35 |
| 2014-11-05 | 2014-12-12 |
PKG150117P00067500
PKG150117P00070000
|
5 | 70.00 | 67.50 | 0.80 | 275.00 | 80.37 |
| 2015-02-04 | 2015-03-13 |
PKG150417P00070000
PKG150417P00072500
|
5 | 72.50 | 70.00 | 0.60 | 162.500 | 76.76 |
| 2015-05-06 | 2015-06-12 |
PKG150717P00062500
PKG150717P00065000
|
5 | 65.00 | 62.50 | 0.575 | 50.000 | 65.48 |
| 2015-08-04 | 2015-09-10 |
PKG151016P00065000
PKG151016P00067500
|
5 | 67.50 | 65.00 | 0.625 | -475.000 | 69.34 |
| 2015-11-03 | 2015-12-10 |
PKG160115P00062500
PKG160115P00065000
|
5 | 65.00 | 62.50 | 0.825 | -75.000 | 58.46 |
| 2016-02-02 | 2016-03-10 |
PKG160415P00045000
PKG160415P00047500
|
5 | 47.50 | 45.00 | 0.725 | 275.000 | 62.27 |
| 2016-05-03 | 2016-06-09 |
PKG160715P00060000
PKG160715P00062500
|
5 | 62.50 | 60.00 | 0.725 | 287.500 | 74.03 |
| 2016-08-09 | 2016-09-15 |
PKG161021P00070000
PKG161021P00072500
|
5 | 72.50 | 70.00 | 0.725 | 250.000 | 81.54 |
| 2016-11-08 | 2016-12-15 |
PKG170120P00075000
PKG170120P00077500
|
5 | 77.50 | 75.00 | 0.800 | 450.000 | 86.05 |
| 2017-02-08 | 2017-03-17 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.700 | 25.000 | 93.73 |
| 2017-05-09 | 2017-06-15 |
PKG170721P00095000
PKG170721P00097500
|
6 | 97.50 | 95.00 | 0.875 | 450.000 | 109.46 |
| 2017-08-10 | 2017-09-18 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.625 | 285.000 | 118.36 |
| 2017-11-13 | 2017-12-20 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.475 | 250.000 | 127.56 |
| 2018-02-06 | 2018-03-15 |
PKG180420P00110000
PKG180420P00115000
|
2 | 115.00 | 110.00 | 1.625 | 90.000 | 116.13 |
| 2018-05-08 | 2018-06-14 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.300 | 220.000 | 115.7 |
| 2018-08-07 | 2018-09-13 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.425 | 125.000 | 87.92 |
| 2018-11-07 | 2018-12-14 |
PKG190118P00090000
PKG190118P00095000
|
2 | 95.00 | 90.00 | 1.300 | -165.000 | 91.9 |
| 2019-05-07 | 2019-06-13 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.375 | 25.000 | 99.9 |
| 2019-08-06 | 2019-09-12 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.275 | 215.000 | 108.22 |
| 2019-10-08 | 2019-11-14 |
PKG191220P00090000
PKG191220P00095000
|
2 | 95.00 | 90.00 | 1.125 | 220.000 | 112.43 |
| 2020-02-05 | 2020-03-13 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 1.275 | -485.000 | 90.84 |
| 2020-05-05 | 2020-06-11 |
PKG200717P00085000
PKG200717P00090000
|
2 | 90.00 | 85.00 | 1.60 | 125.000 | 104.71 |
| 2020-08-04 | 2020-09-10 |
PKG201016P00085000
PKG201016P00090000
|
2 | 90.00 | 85.00 | 1.625 | 230.000 | 119.59 |
| 2020-11-03 | 2020-12-10 |
PKG210115P00110000
PKG210115P00115000
|
2 | 115.00 | 110.00 | 1.40 | 225.000 | 142.53 |
| 2021-02-02 | 2021-03-11 |
PKG210416P00125000
PKG210416P00130000
|
2 | 130.00 | 125.00 | 1.60 | 175.000 | 140.36 |
| 2021-05-04 | 2021-06-10 |
PKG210716P00140000
PKG210716P00145000
|
2 | 145.00 | 140.00 | 1.30 | -250.00 | 134.92 |
| 2021-06-10 | 2021-07-19 |
PKG210820P00130000
PKG210820P00135000
|
2 | 135.00 | 130.00 | 1.25 | -240.00 | 148.3 |
| 2021-08-03 | 2021-09-09 |
PKG211015P00130000
PKG211015P00135000
|
2 | 135.00 | 130.00 | 1.525 | 275.000 | 133.71 |
| 2021-09-09 | 2021-10-18 |
PKG211119P00140000
PKG211119P00145000
|
2 | 145.00 | 140.00 | 1.375 | -405.000 | 133.09 |
| 2021-11-09 | 2021-12-16 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.65 | 105.000 | 134.52 |
| 2022-01-31 | 2022-03-09 |
PKG220414P00140000
PKG220414P00145000
|
2 | 145.00 | 140.00 | 1.375 | -50.000 | 163.02 |
| 2022-05-03 | 2022-06-09 |
PKG220715P00150000
PKG220715P00155000
|
2 | 155.00 | 150.00 | 1.50 | -80.00 | 135.8 |
| 2022-08-09 | 2022-09-15 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.40 | -190.00 | 116.94 |
| 2022-11-08 | 2022-12-15 |
PKG230120P00110000
PKG230120P00115000
|
2 | 115.00 | 110.00 | 1.275 | 170.000 | 132.48 |
| 2023-02-07 | 2023-03-16 |
PKG230421P00135000
PKG230421P00140000
|
2 | 140.00 | 135.00 | 1.35 | -480.00 | 143.23 |
| 2023-05-09 | 2023-06-15 |
PKG230721P00125000
PKG230721P00130000
|
2 | 130.00 | 125.00 | 1.50 | 50.00 | 137.35 |
| 2023-07-05 | 2023-08-11 |
PKG230915P00120000
PKG230915P00125000
|
3 | 125.00 | 120.00 | 1.975 | 1215.000 | 149.75 |
| 2023-08-11 | 2023-09-18 |
PKG231020P00145000
PKG231020P00150000
|
2 | 150.00 | 145.00 | 1.525 | -130.000 | 144.48 |
| 2023-11-07 | 2023-12-14 |
PKG240119P00150000
PKG240119P00155000
|
2 | 155.00 | 150.00 | 1.525 | 150.000 | 164.38 |
| 2024-02-06 | 2024-03-14 |
PKG240419P00155000
PKG240419P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.000 | 179.89 |
| 2024-05-07 | 2024-06-13 |
PKG240719P00170000
PKG240719P00175000
|
3 | 175.00 | 170.00 | 2.00 | 555.000 | 191.21 |
| 2024-08-06 | 2024-09-12 |
PKG241018P00185000
PKG241018P00190000
|
3 | 190.00 | 185.00 | 1.85 | 570.00 | 220.12 |
| 2024-10-08 | 2024-11-14 |
PKG241220P00200000
PKG241220P00210000
|
1 | 210.00 | 200.00 | 2.70 | 330.00 | 227.98 |
| 2025-05-06 | 2025-06-12 |
PKG250718P00170000
PKG250718P00175000
|
3 | 175.00 | 170.00 | 1.85 | 532.500 | 199.81 |