| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2009-01-15 |
PKG090117P00010000
PKG090117P00012500
|
4 | 12.50 | 10.00 | 0.350 | 150.000 | 13.33 |
| 2014-02-03 | 2014-04-21 |
PKG140419P00052500
PKG140419P00055000
|
4 | 55.00 | 52.50 | 0.350 | 0 | 67.16 |
| 2014-08-05 | 2014-10-20 |
PKG141018P00057500
PKG141018P00060000
|
4 | 60.00 | 57.50 | 0.40 | 0 | 62.35 |
| 2015-10-27 | 2016-01-12 |
PKG160115P00055000
PKG160115P00057500
|
4 | 57.50 | 55.00 | 0.35 | 106.000 | 58.46 |
| 2016-08-02 | 2016-10-18 |
PKG161021P00062500
PKG161021P00065000
|
4 | 65.00 | 62.50 | 0.375 | 150.000 | 81.54 |
| 2016-11-01 | 2017-01-17 |
PKG170120P00067500
PKG170120P00070000
|
4 | 70.00 | 67.50 | 0.450 | 180.000 | 86.05 |
| 2017-05-02 | 2017-07-18 |
PKG170721P00087500
PKG170721P00090000
|
5 | 90.00 | 87.50 | 0.500 | 250.000 | 109.46 |
| 2019-10-01 | 2019-12-17 |
PKG191220P00085000
PKG191220P00090000
|
2 | 90.00 | 85.00 | 0.75 | 145.000 | 112.43 |
| 2020-07-28 | 2020-10-13 |
PKG201016P00080000
PKG201016P00085000
|
2 | 85.00 | 80.00 | 0.725 | 170.000 | 119.59 |
| 2020-10-28 | 2021-01-13 |
PKG210115P00090000
PKG210115P00095000
|
2 | 95.00 | 90.00 | 1.10 | 220.000 | 142.53 |
| 2021-01-27 | 2021-04-14 |
PKG210416P00110000
PKG210416P00115000
|
2 | 115.00 | 110.00 | 0.875 | 205.000 | 140.36 |
| 2021-05-03 | 2021-07-16 |
PKG210716P00130000
PKG210716P00135000
|
2 | 135.00 | 130.00 | 0.775 | 105.000 | 134.92 |
| 2021-08-02 | 2021-10-15 |
PKG211015P00120000
PKG211015P00125000
|
2 | 125.00 | 120.00 | 0.775 | 605.000 | 133.71 |
| 2021-11-04 | 2022-01-20 |
PKG220121P00115000
PKG220121P00120000
|
2 | 120.00 | 115.00 | 0.850 | 630.000 | 134.52 |
| 2022-01-24 | 2022-04-11 |
PKG220414P00115000
PKG220414P00120000
|
2 | 120.00 | 115.00 | 0.800 | -245.000 | 163.02 |
| 2022-04-28 | 2022-07-14 |
PKG220715P00135000
PKG220715P00140000
|
2 | 140.00 | 135.00 | 0.800 | -575.000 | 135.8 |
| 2022-09-01 | 2022-11-17 |
PKG221118P00115000
PKG221118P00120000
|
2 | 120.00 | 115.00 | 0.950 | 180.000 | 129.04 |
| 2023-02-01 | 2023-04-19 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 0.850 | -240.000 | 143.23 |
| 2023-05-02 | 2023-07-18 |
PKG230721P00110000
PKG230721P00115000
|
2 | 115.00 | 110.00 | 1.125 | 235.000 | 137.35 |
| 2023-08-04 | 2023-10-20 |
PKG231020P00135000
PKG231020P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 144.48 |
| 2023-11-02 | 2024-01-18 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 0.900 | 180.000 | 164.38 |
| 2024-10-04 | 2024-12-20 |
PKG241220P00190000
PKG241220P00195000
|
2 | 195.00 | 190.00 | 0.825 | 140.000 | 227.98 |
| 2025-01-30 | 2025-04-17 |
PKG250417P00190000
PKG250417P00195000
|
2 | 195.00 | 190.00 | 0.725 | -800.000 | 187.19 |
| 2025-04-30 | 2025-07-16 |
PKG250718P00160000
PKG250718P00165000
|
2 | 165.00 | 160.00 | 0.825 | 145.000 | 199.81 |