| 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 |
| 2008-05-07 | 2008-06-13 |
PKG080719P00020000
PKG080719P00022500
|
5 | 22.50 | 20.00 | 0.800 | 225.000 | 25.34 |
| 2008-08-06 | 2008-09-12 |
PKG081018P00022500
PKG081018P00025000
|
6 | 25.00 | 22.50 | 1.05 | 315.000 | 17.26 |
| 2008-11-05 | 2008-12-12 |
PKG090117P00012500
PKG090117P00015000
|
5 | 15.00 | 12.50 | 0.750 | -487.500 | 13.33 |
| 2009-02-04 | 2009-03-13 |
PKG090418P00012500
PKG090418P00015000
|
7 | 15.00 | 12.50 | 1.15 | -735.00 | 13.83 |
| 2009-05-07 | 2009-06-15 |
PKG090718P00012500
PKG090718P00015000
|
6 | 15.00 | 12.50 | 0.90 | 360.000 | 17.8 |
| 2009-11-04 | 2009-12-11 |
PKG100116P00015000
PKG100116P00017500
|
5 | 17.50 | 15.00 | 0.675 | 325.000 | 23.23 |
| 2010-05-06 | 2010-06-14 |
PKG100717P00020000
PKG100717P00022500
|
6 | 22.50 | 20.00 | 0.90 | 90.00 | 22.74 |
| 2010-11-10 | 2010-12-17 |
PKG110122P00022500
PKG110122P00025000
|
5 | 25.00 | 22.50 | 0.825 | 212.500 | 28.39 |
| 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 |
| 2012-08-09 | 2012-09-17 |
PKG121020P00027500
PKG121020P00030000
|
5 | 30.00 | 27.50 | 0.775 | 225.000 | 35.83 |
| 2012-11-08 | 2012-12-17 |
PKG130119P00032500
PKG130119P00035000
|
6 | 35.00 | 32.50 | 0.850 | 390.000 | 40.02 |
| 2013-02-08 | 2013-03-18 |
PKG130420P00037500
PKG130420P00040000
|
5 | 40.00 | 37.50 | 0.825 | 337.500 | 43.27 |
| 2013-05-09 | 2013-06-17 |
PKG130720P00045000
PKG130720P00047500
|
5 | 47.50 | 45.00 | 0.665 | 107.500 | 52.96 |
| 2013-08-08 | 2013-09-16 |
PKG131019P00052500
PKG131019P00055000
|
6 | 55.00 | 52.50 | 1.025 | 510.000 | 60.73 |
| 2013-11-06 | 2013-12-13 |
PKG140118P00057500
PKG140118P00060000
|
6 | 60.00 | 57.50 | 0.85 | 105.000 | 64.93 |
| 2014-02-05 | 2014-03-14 |
PKG140419P00060000
PKG140419P00062500
|
6 | 62.50 | 60.00 | 1.050 | 585.000 | 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 |
PKG150117P00070000
PKG150117P00072500
|
7 | 72.50 | 70.00 | 1.15 | 455.00 | 80.37 |
| 2015-02-03 | 2015-03-12 |
PKG150417P00072500
PKG150417P00075000
|
6 | 75.00 | 72.50 | 0.925 | 315.000 | 76.76 |
| 2015-05-06 | 2015-06-12 |
PKG150717P00065000
PKG150717P00067500
|
6 | 67.50 | 65.00 | 0.875 | 15.000 | 65.48 |
| 2015-08-04 | 2015-09-10 |
PKG151016P00067500
PKG151016P00070000
|
6 | 70.00 | 67.50 | 1.000 | -240.000 | 69.34 |
| 2015-11-03 | 2015-12-10 |
PKG160115P00065000
PKG160115P00067500
|
6 | 67.50 | 65.00 | 1.05 | -285.000 | 58.46 |
| 2016-02-02 | 2016-03-10 |
PKG160415P00047500
PKG160415P00050000
|
6 | 50.00 | 47.50 | 1.050 | 375.000 | 62.27 |
| 2016-05-03 | 2016-06-09 |
PKG160715P00062500
PKG160715P00065000
|
6 | 65.00 | 62.50 | 0.925 | 435.000 | 74.03 |
| 2016-08-09 | 2016-09-15 |
PKG161021P00072500
PKG161021P00075000
|
6 | 75.00 | 72.50 | 0.975 | 375.000 | 81.54 |
| 2016-11-08 | 2016-12-15 |
PKG170120P00077500
PKG170120P00080000
|
6 | 80.00 | 77.50 | 1.025 | 360.000 | 86.05 |
| 2017-02-08 | 2017-03-17 |
PKG170421P00090000
PKG170421P00092500
|
6 | 92.50 | 90.00 | 1.025 | -15.000 | 93.73 |
| 2017-05-09 | 2017-06-15 |
PKG170721P00097500
PKG170721P00100000
|
6 | 100.00 | 97.50 | 0.925 | 345.000 | 109.46 |
| 2017-08-08 | 2017-09-14 |
PKG171020P00105000
PKG171020P00110000
|
3 | 110.00 | 105.00 | 2.05 | 427.500 | 118.36 |
| 2017-11-07 | 2017-12-14 |
PKG180119P00105000
PKG180119P00110000
|
3 | 110.00 | 105.00 | 1.70 | 285.00 | 127.56 |
| 2018-02-06 | 2018-03-15 |
PKG180420P00115000
PKG180420P00120000
|
3 | 120.00 | 115.00 | 2.05 | -82.500 | 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 |
| 2019-02-04 | 2019-03-13 |
PKG190418P00090000
PKG190418P00095000
|
3 | 95.00 | 90.00 | 2.15 | 487.500 | 96.41 |
| 2019-05-07 | 2019-06-13 |
PKG190719P00095000
PKG190719P00100000
|
3 | 100.00 | 95.00 | 2.00 | -232.500 | 99.9 |
| 2019-08-06 | 2019-09-12 |
PKG191018P00095000
PKG191018P00100000
|
3 | 100.00 | 95.00 | 1.90 | 382.500 | 108.22 |
| 2019-10-08 | 2019-11-14 |
PKG191220P00095000
PKG191220P00100000
|
3 | 100.00 | 95.00 | 1.675 | 495.000 | 112.43 |
| 2020-02-04 | 2020-03-12 |
PKG200417P00095000
PKG200417P00100000
|
3 | 100.00 | 95.00 | 2.075 | -847.500 | 90.84 |
| 2020-05-06 | 2020-06-12 |
PKG200717P00085000
PKG200717P00090000
|
2 | 90.00 | 85.00 | 1.65 | 160.000 | 104.71 |
| 2020-08-04 | 2020-09-10 |
PKG201016P00090000
PKG201016P00095000
|
3 | 95.00 | 90.00 | 1.90 | 367.500 | 119.59 |
| 2020-11-04 | 2020-12-11 |
PKG210115P00110000
PKG210115P00115000
|
3 | 115.00 | 110.00 | 1.70 | 450.000 | 142.53 |
| 2021-02-03 | 2021-03-12 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 2.20 | 157.500 | 140.36 |
| 2021-05-04 | 2021-06-10 |
PKG210716P00145000
PKG210716P00150000
|
3 | 150.00 | 145.00 | 1.95 | -570.00 | 134.92 |
| 2021-06-10 | 2021-07-19 |
PKG210820P00135000
PKG210820P00140000
|
3 | 140.00 | 135.00 | 1.85 | -435.00 | 148.3 |
| 2021-08-03 | 2021-09-09 |
PKG211015P00135000
PKG211015P00140000
|
3 | 140.00 | 135.00 | 2.15 | 525.000 | 133.71 |
| 2021-09-09 | 2021-10-18 |
PKG211119P00145000
PKG211119P00150000
|
3 | 150.00 | 145.00 | 1.95 | -810.00 | 133.09 |
| 2021-11-09 | 2021-12-16 |
PKG220121P00130000
PKG220121P00135000
|
3 | 135.00 | 130.00 | 2.15 | 22.500 | 134.52 |
| 2022-01-31 | 2022-03-09 |
PKG220414P00145000
PKG220414P00150000
|
3 | 150.00 | 145.00 | 2.10 | -165.00 | 163.02 |
| 2022-05-03 | 2022-06-09 |
PKG220715P00155000
PKG220715P00160000
|
3 | 160.00 | 155.00 | 1.80 | -255.00 | 135.8 |
| 2022-08-09 | 2022-09-15 |
PKG221021P00135000
PKG221021P00140000
|
3 | 140.00 | 135.00 | 1.95 | -525.00 | 116.94 |
| 2022-11-08 | 2022-12-15 |
PKG230120P00115000
PKG230120P00120000
|
2 | 120.00 | 115.00 | 1.65 | 300.00 | 132.48 |
| 2023-02-07 | 2023-03-16 |
PKG230421P00140000
PKG230421P00145000
|
3 | 145.00 | 140.00 | 2.15 | -855.00 | 143.23 |
| 2023-05-10 | 2023-06-16 |
PKG230721P00130000
PKG230721P00135000
|
3 | 135.00 | 130.00 | 2.40 | -75.00 | 137.35 |
| 2023-07-05 | 2023-08-11 |
PKG230915P00125000
PKG230915P00130000
|
2 | 130.00 | 125.00 | 1.55 | 330.000 | 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 |
PKG240419P00160000
PKG240419P00165000
|
3 | 165.00 | 160.00 | 2.30 | 412.500 | 179.89 |
| 2024-05-07 | 2024-06-13 |
PKG240719P00175000
PKG240719P00180000
|
3 | 180.00 | 175.00 | 1.80 | 90.000 | 191.21 |
| 2024-08-08 | 2024-09-16 |
PKG241018P00190000
PKG241018P00195000
|
3 | 195.00 | 190.00 | 1.75 | 45.000 | 220.12 |
| 2024-10-08 | 2024-11-14 |
PKG241220P00200000
PKG241220P00210000
|
1 | 210.00 | 200.00 | 2.70 | 330.00 | 227.98 |
| 2025-02-03 | 2025-03-12 |
PKG250417P00200000
PKG250417P00210000
|
1 | 210.00 | 200.00 | 3.55 | -390.00 | 187.19 |
| 2025-05-08 | 2025-06-16 |
PKG250718P00180000
PKG250718P00185000
|
3 | 185.00 | 180.00 | 1.80 | -30.00 | 199.81 |