| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-17 |
PKG090117P00010000
PKG090117P00012500
|
4 | 12.50 | 10.00 | 0.350 | -160.000 | 13.33 |
| 2014-02-03 | 2014-02-20 |
PKG140419P00052500
PKG140419P00055000
|
4 | 55.00 | 52.50 | 0.350 | 140.000 | 67.16 |
| 2014-08-05 | 2014-08-22 |
PKG141018P00057500
PKG141018P00060000
|
4 | 60.00 | 57.50 | 0.40 | 80.000 | 62.35 |
| 2015-10-27 | 2015-11-13 |
PKG160115P00055000
PKG160115P00057500
|
4 | 57.50 | 55.00 | 0.35 | 0.00 | 58.46 |
| 2016-08-02 | 2016-08-19 |
PKG161021P00062500
PKG161021P00065000
|
4 | 65.00 | 62.50 | 0.375 | 90.000 | 81.54 |
| 2016-11-01 | 2016-11-18 |
PKG170120P00067500
PKG170120P00070000
|
4 | 70.00 | 67.50 | 0.450 | 150.000 | 86.05 |
| 2017-05-02 | 2017-05-19 |
PKG170721P00087500
PKG170721P00090000
|
5 | 90.00 | 87.50 | 0.500 | 112.500 | 109.46 |
| 2019-10-01 | 2019-10-18 |
PKG191220P00085000
PKG191220P00090000
|
2 | 90.00 | 85.00 | 0.75 | 75.000 | 112.43 |
| 2020-07-28 | 2020-08-14 |
PKG201016P00080000
PKG201016P00085000
|
2 | 85.00 | 80.00 | 0.725 | 35.000 | 119.59 |
| 2020-10-28 | 2020-11-16 |
PKG210115P00090000
PKG210115P00095000
|
2 | 95.00 | 90.00 | 1.10 | 130.00 | 142.53 |
| 2021-01-27 | 2021-02-16 |
PKG210416P00110000
PKG210416P00115000
|
2 | 115.00 | 110.00 | 0.875 | 80.000 | 140.36 |
| 2021-05-03 | 2021-05-20 |
PKG210716P00130000
PKG210716P00135000
|
2 | 135.00 | 130.00 | 0.775 | 45.000 | 134.92 |
| 2021-08-02 | 2021-08-19 |
PKG211015P00120000
PKG211015P00125000
|
2 | 125.00 | 120.00 | 0.775 | 100.000 | 133.71 |
| 2021-11-04 | 2021-11-22 |
PKG220121P00115000
PKG220121P00120000
|
2 | 120.00 | 115.00 | 0.850 | -35.000 | 134.52 |
| 2022-01-24 | 2022-02-10 |
PKG220414P00115000
PKG220414P00120000
|
2 | 120.00 | 115.00 | 0.800 | 195.000 | 163.02 |
| 2022-04-28 | 2022-05-16 |
PKG220715P00135000
PKG220715P00140000
|
2 | 140.00 | 135.00 | 0.800 | 140.000 | 135.8 |
| 2022-09-01 | 2022-09-19 |
PKG221118P00115000
PKG221118P00120000
|
2 | 120.00 | 115.00 | 0.950 | -130.000 | 129.04 |
| 2023-02-01 | 2023-02-21 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 0.850 | -105.000 | 143.23 |
| 2023-05-02 | 2023-05-19 |
PKG230721P00110000
PKG230721P00115000
|
2 | 115.00 | 110.00 | 1.125 | 205.000 | 137.35 |
| 2023-07-03 | 2023-07-20 |
PKG230915P00110000
PKG230915P00115000
|
2 | 115.00 | 110.00 | 0.925 | 140.000 | 149.75 |
| 2023-08-04 | 2023-08-21 |
PKG231020P00135000
PKG231020P00140000
|
2 | 140.00 | 135.00 | 1.075 | -80.000 | 144.48 |
| 2023-11-02 | 2023-11-20 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 0.900 | 85.000 | 164.38 |
| 2024-10-04 | 2024-10-21 |
PKG241220P00190000
PKG241220P00195000
|
2 | 195.00 | 190.00 | 0.825 | 225.000 | 227.98 |
| 2025-01-30 | 2025-02-18 |
PKG250417P00190000
PKG250417P00195000
|
2 | 195.00 | 190.00 | 0.725 | 115.000 | 187.19 |
| 2025-04-30 | 2025-05-19 |
PKG250718P00160000
PKG250718P00165000
|
2 | 165.00 | 160.00 | 0.825 | 120.000 | 199.81 |
| 2025-07-29 | 2025-08-15 |
PKG251017P00180000
PKG251017P00185000
|
2 | 185.00 | 180.00 | 0.800 | -65.000 | 0 |