| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-31 |
PKG080419P00020000
PKG080419P00022500
|
5 | 22.50 | 20.00 | 0.575 | -50.000 | 21 |
| 2008-10-30 | 2008-12-26 |
PKG090117P00010000
PKG090117P00012500
|
4 | 12.50 | 10.00 | 0.350 | -60.000 | 13.33 |
| 2009-02-02 | 2009-03-31 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | 150.000 | 13.83 |
| 2010-01-27 | 2010-03-25 |
PKG100417P00017500
PKG100417P00020000
|
5 | 20.00 | 17.50 | 0.575 | 287.500 | 25.32 |
| 2011-08-05 | 2011-10-03 |
PKG111022P00017500
PKG111022P00020000
|
5 | 20.00 | 17.50 | 0.550 | 162.500 | 25.99 |
| 2011-11-02 | 2011-12-29 |
PKG120121P00020000
PKG120121P00022500
|
4 | 22.50 | 20.00 | 0.475 | 170.000 | 26.84 |
| 2014-01-29 | 2014-03-27 |
PKG140419P00057500
PKG140419P00060000
|
5 | 60.00 | 57.50 | 0.625 | 300.000 | 67.16 |
| 2014-04-30 | 2014-06-26 |
PKG140719P00060000
PKG140719P00062500
|
5 | 62.50 | 60.00 | 0.550 | 262.500 | 67.67 |
| 2014-07-30 | 2014-09-25 |
PKG141018P00060000
PKG141018P00062500
|
5 | 62.50 | 60.00 | 0.50 | -100.000 | 62.35 |
| 2014-10-29 | 2014-12-26 |
PKG150117P00062500
PKG150117P00065000
|
5 | 65.00 | 62.50 | 0.525 | 325.000 | 80.37 |
| 2015-01-28 | 2015-03-26 |
PKG150417P00070000
PKG150417P00072500
|
5 | 72.50 | 70.00 | 0.575 | 150.000 | 76.76 |
| 2015-04-28 | 2015-06-24 |
PKG150717P00060000
PKG150717P00062500
|
5 | 62.50 | 60.00 | 0.525 | 162.500 | 65.48 |
| 2015-08-03 | 2015-09-29 |
PKG151016P00062500
PKG151016P00065000
|
5 | 65.00 | 62.50 | 0.550 | -850.000 | 69.34 |
| 2016-01-26 | 2016-03-23 |
PKG160415P00042500
PKG160415P00045000
|
5 | 45.00 | 42.50 | 0.575 | 287.500 | 62.27 |
| 2016-04-26 | 2016-06-22 |
PKG160715P00057500
PKG160715P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 74.03 |
| 2016-08-03 | 2016-09-29 |
PKG161021P00065000
PKG161021P00067500
|
5 | 67.50 | 65.00 | 0.500 | 237.500 | 81.54 |
| 2016-11-01 | 2016-12-28 |
PKG170120P00072500
PKG170120P00075000
|
5 | 75.00 | 72.50 | 0.55 | 262.500 | 86.05 |
| 2017-02-01 | 2017-03-30 |
PKG170421P00085000
PKG170421P00087500
|
5 | 87.50 | 85.00 | 0.600 | 100.000 | 93.73 |
| 2017-05-02 | 2017-06-28 |
PKG170721P00090000
PKG170721P00092500
|
5 | 92.50 | 90.00 | 0.500 | 275.000 | 109.46 |
| 2018-02-01 | 2018-04-02 |
PKG180420P00110000
PKG180420P00115000
|
2 | 115.00 | 110.00 | 0.975 | -480.000 | 116.13 |
| 2019-01-29 | 2019-03-27 |
PKG190418P00080000
PKG190418P00085000
|
2 | 85.00 | 80.00 | 0.925 | 170.000 | 96.41 |
| 2019-10-01 | 2019-11-27 |
PKG191220P00090000
PKG191220P00095000
|
2 | 95.00 | 90.00 | 1.075 | 220.000 | 112.43 |
| 2020-04-29 | 2020-06-25 |
PKG200717P00085000
PKG200717P00090000
|
2 | 90.00 | 85.00 | 1.300 | 45.000 | 104.71 |
| 2020-07-30 | 2020-09-25 |
PKG201016P00085000
PKG201016P00090000
|
3 | 90.00 | 85.00 | 1.825 | 442.500 | 119.59 |
| 2020-10-29 | 2020-12-28 |
PKG210115P00100000
PKG210115P00105000
|
2 | 105.00 | 100.00 | 1.275 | 245.000 | 142.53 |
| 2021-01-26 | 2021-03-24 |
PKG210416P00125000
PKG210416P00130000
|
2 | 130.00 | 125.00 | 1.40 | -65.000 | 140.36 |
| 2021-04-28 | 2021-06-24 |
PKG210716P00130000
PKG210716P00135000
|
2 | 135.00 | 130.00 | 1.025 | -195.000 | 134.92 |
| 2021-07-27 | 2021-09-22 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 1.15 | 170.00 | 133.71 |
| 2022-01-24 | 2022-03-22 |
PKG220414P00120000
PKG220414P00125000
|
2 | 125.00 | 120.00 | 1.450 | 275.000 | 163.02 |
| 2022-04-26 | 2022-06-22 |
PKG220715P00140000
PKG220715P00145000
|
2 | 145.00 | 140.00 | 1.025 | -515.000 | 135.8 |
| 2022-08-02 | 2022-09-28 |
PKG221021P00125000
PKG221021P00130000
|
2 | 130.00 | 125.00 | 1.15 | -640.00 | 116.94 |
| 2022-11-04 | 2023-01-03 |
PKG230120P00110000
PKG230120P00115000
|
2 | 115.00 | 110.00 | 1.025 | 190.000 | 132.48 |
| 2023-05-05 | 2023-07-03 |
PKG230721P00120000
PKG230721P00125000
|
2 | 125.00 | 120.00 | 0.950 | 120.000 | 137.35 |
| 2023-10-31 | 2023-12-27 |
PKG240119P00140000
PKG240119P00145000
|
2 | 145.00 | 140.00 | 1.125 | 675.000 | 164.38 |
| 2024-02-02 | 2024-04-01 |
PKG240419P00150000
PKG240419P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.00 | 179.89 |
| 2024-04-30 | 2024-06-26 |
PKG240719P00160000
PKG240719P00165000
|
2 | 165.00 | 160.00 | 1.175 | -170.000 | 191.21 |
| 2024-08-05 | 2024-10-01 |
PKG241018P00175000
PKG241018P00180000
|
2 | 180.00 | 175.00 | 1.025 | 205.000 | 220.12 |
| 2024-10-02 | 2024-11-29 |
PKG241220P00195000
PKG241220P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.00 | 227.98 |
| 2025-01-27 | 2025-03-25 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 2.325 | -777.500 | 187.19 |
| 2025-04-29 | 2025-06-25 |
PKG250718P00170000
PKG250718P00175000
|
2 | 175.00 | 170.00 | 1.15 | 180.000 | 199.81 |