| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
PKG080419P00020000
PKG080419P00022500
|
5 | 22.50 | 20.00 | 0.615 | 32.500 | 21 |
| 2008-10-30 | 2008-11-17 |
PKG090117P00012500
PKG090117P00015000
|
5 | 15.00 | 12.50 | 0.725 | -400.000 | 13.33 |
| 2009-02-02 | 2009-02-19 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | -262.500 | 13.83 |
| 2009-10-30 | 2009-11-16 |
PKG100116P00015000
PKG100116P00017500
|
5 | 17.50 | 15.00 | 0.70 | 175.000 | 23.23 |
| 2010-01-27 | 2010-02-16 |
PKG100417P00017500
PKG100417P00020000
|
5 | 20.00 | 17.50 | 0.575 | 125.000 | 25.32 |
| 2010-11-05 | 2010-11-22 |
PKG110122P00022500
PKG110122P00025000
|
5 | 25.00 | 22.50 | 0.675 | 75.000 | 28.39 |
| 2011-08-03 | 2011-08-22 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.800 | -300.000 | 25.99 |
| 2011-11-02 | 2011-11-21 |
PKG120121P00020000
PKG120121P00022500
|
4 | 22.50 | 20.00 | 0.475 | 50.000 | 26.84 |
| 2012-08-03 | 2012-08-20 |
PKG121020P00027500
PKG121020P00030000
|
5 | 30.00 | 27.50 | 0.700 | 137.500 | 35.83 |
| 2012-11-02 | 2012-11-19 |
PKG130119P00032500
PKG130119P00035000
|
5 | 35.00 | 32.50 | 0.700 | 25.000 | 40.02 |
| 2013-01-31 | 2013-02-19 |
PKG130420P00035000
PKG130420P00037500
|
5 | 37.50 | 35.00 | 0.700 | 200.000 | 43.27 |
| 2013-05-01 | 2013-05-20 |
PKG130720P00042500
PKG130720P00045000
|
5 | 45.00 | 42.50 | 0.65 | 225.00 | 52.96 |
| 2013-07-31 | 2013-08-19 |
PKG131019P00050000
PKG131019P00052500
|
5 | 52.50 | 50.00 | 0.75 | -25.000 | 60.73 |
| 2013-10-30 | 2013-11-18 |
PKG140118P00057500
PKG140118P00060000
|
5 | 60.00 | 57.50 | 0.775 | 37.500 | 64.93 |
| 2014-01-29 | 2014-02-18 |
PKG140419P00057500
PKG140419P00060000
|
5 | 60.00 | 57.50 | 0.625 | 287.500 | 67.16 |
| 2014-04-30 | 2014-05-19 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.825 | 87.500 | 67.67 |
| 2014-07-30 | 2014-08-18 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.775 | -50.000 | 62.35 |
| 2014-10-29 | 2014-11-17 |
PKG150117P00065000
PKG150117P00067500
|
5 | 67.50 | 65.00 | 0.725 | 225.000 | 80.37 |
| 2015-01-28 | 2015-02-17 |
PKG150417P00072500
PKG150417P00075000
|
5 | 75.00 | 72.50 | 0.75 | 187.500 | 76.76 |
| 2015-04-28 | 2015-05-15 |
PKG150717P00062500
PKG150717P00065000
|
5 | 65.00 | 62.50 | 0.675 | 125.000 | 65.48 |
| 2015-07-28 | 2015-08-14 |
PKG151016P00065000
PKG151016P00067500
|
5 | 67.50 | 65.00 | 0.675 | 125.000 | 69.34 |
| 2015-10-27 | 2015-11-13 |
PKG160115P00062500
PKG160115P00065000
|
6 | 65.00 | 62.50 | 0.85 | -120.00 | 58.46 |
| 2016-01-26 | 2016-02-12 |
PKG160415P00045000
PKG160415P00047500
|
5 | 47.50 | 45.00 | 0.825 | -237.500 | 62.27 |
| 2016-04-26 | 2016-05-13 |
PKG160715P00060000
PKG160715P00062500
|
5 | 62.50 | 60.00 | 0.60 | -37.500 | 74.03 |
| 2016-08-02 | 2016-08-19 |
PKG161021P00067500
PKG161021P00070000
|
5 | 70.00 | 67.50 | 0.675 | 250.000 | 81.54 |
| 2016-11-01 | 2016-11-18 |
PKG170120P00075000
PKG170120P00077500
|
6 | 77.50 | 75.00 | 0.85 | 420.000 | 86.05 |
| 2017-02-01 | 2017-02-21 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.800 | 112.500 | 93.73 |
| 2017-05-02 | 2017-05-19 |
PKG170721P00092500
PKG170721P00095000
|
5 | 95.00 | 92.50 | 0.725 | 25.000 | 109.46 |
| 2018-02-01 | 2018-02-20 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.425 | -130.000 | 116.13 |
| 2018-05-02 | 2018-05-21 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.50 | 235.000 | 115.7 |
| 2018-07-31 | 2018-08-17 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.475 | -20.000 | 87.92 |
| 2018-10-30 | 2018-11-16 |
PKG190118P00085000
PKG190118P00090000
|
2 | 90.00 | 85.00 | 1.55 | 150.00 | 91.9 |
| 2019-01-28 | 2019-02-14 |
PKG190418P00085000
PKG190418P00090000
|
2 | 90.00 | 85.00 | 1.475 | 170.000 | 96.41 |
| 2019-04-30 | 2019-05-17 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.275 | -70.000 | 99.9 |
| 2019-07-30 | 2019-08-16 |
PKG191018P00095000
PKG191018P00100000
|
2 | 100.00 | 95.00 | 1.525 | -45.000 | 108.22 |
| 2019-10-01 | 2019-10-18 |
PKG191220P00095000
PKG191220P00100000
|
3 | 100.00 | 95.00 | 1.675 | 270.000 | 112.43 |
| 2019-10-30 | 2019-11-18 |
PKG200117P00100000
PKG200117P00105000
|
2 | 105.00 | 100.00 | 1.225 | 110.000 | 109.04 |
| 2020-01-28 | 2020-02-14 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 1.325 | -180.000 | 90.84 |
| 2020-04-28 | 2020-05-15 |
PKG200717P00090000
PKG200717P00095000
|
2 | 95.00 | 90.00 | 1.65 | -320.00 | 104.71 |
| 2020-07-28 | 2020-08-14 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.40 | -20.00 | 119.59 |
| 2020-10-27 | 2020-11-13 |
PKG210115P00105000
PKG210115P00110000
|
2 | 110.00 | 105.00 | 1.55 | 220.000 | 142.53 |
| 2021-01-26 | 2021-02-12 |
PKG210416P00130000
PKG210416P00135000
|
2 | 135.00 | 130.00 | 1.60 | -200.00 | 140.36 |
| 2021-04-27 | 2021-05-14 |
PKG210716P00135000
PKG210716P00140000
|
2 | 140.00 | 135.00 | 1.475 | 170.000 | 134.92 |
| 2021-06-01 | 2021-06-18 |
PKG210820P00140000
PKG210820P00145000
|
2 | 145.00 | 140.00 | 1.65 | -450.00 | 148.3 |
| 2021-07-27 | 2021-08-13 |
PKG211015P00130000
PKG211015P00135000
|
2 | 135.00 | 130.00 | 1.65 | 130.000 | 133.71 |
| 2021-08-31 | 2021-09-17 |
PKG211119P00140000
PKG211119P00145000
|
2 | 145.00 | 140.00 | 1.525 | -225.000 | 133.09 |
| 2021-11-02 | 2021-11-19 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.60 | -45.000 | 134.52 |
| 2022-01-25 | 2022-02-11 |
PKG220414P00125000
PKG220414P00130000
|
3 | 130.00 | 125.00 | 1.80 | 352.500 | 163.02 |
| 2022-04-26 | 2022-05-13 |
PKG220715P00150000
PKG220715P00155000
|
3 | 155.00 | 150.00 | 1.85 | -60.00 | 135.8 |
| 2022-08-02 | 2022-08-19 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.65 | 110.00 | 116.94 |
| 2022-08-30 | 2022-09-16 |
PKG221118P00130000
PKG221118P00135000
|
2 | 135.00 | 130.00 | 1.55 | -530.00 | 129.04 |
| 2022-11-01 | 2022-11-18 |
PKG230120P00110000
PKG230120P00115000
|
2 | 115.00 | 110.00 | 1.325 | 165.000 | 132.48 |
| 2023-01-31 | 2023-02-17 |
PKG230421P00135000
PKG230421P00140000
|
2 | 140.00 | 135.00 | 1.625 | -5.000 | 143.23 |
| 2023-05-03 | 2023-05-22 |
PKG230721P00125000
PKG230721P00130000
|
2 | 130.00 | 125.00 | 1.60 | -100.00 | 137.35 |
| 2023-06-28 | 2023-07-17 |
PKG230915P00120000
PKG230915P00125000
|
2 | 125.00 | 120.00 | 1.625 | 120.000 | 149.75 |
| 2023-08-04 | 2023-08-21 |
PKG231020P00145000
PKG231020P00150000
|
2 | 150.00 | 145.00 | 1.45 | -280.00 | 144.48 |
| 2023-10-31 | 2023-11-17 |
PKG240119P00145000
PKG240119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 95.000 | 164.38 |
| 2024-01-30 | 2024-02-16 |
PKG240419P00160000
PKG240419P00165000
|
2 | 165.00 | 160.00 | 1.575 | 0.000 | 179.89 |
| 2024-04-30 | 2024-05-17 |
PKG240719P00165000
PKG240719P00170000
|
3 | 170.00 | 165.00 | 1.825 | 435.000 | 191.21 |
| 2024-07-30 | 2024-08-16 |
PKG241018P00190000
PKG241018P00195000
|
2 | 195.00 | 190.00 | 1.425 | -235.000 | 220.12 |
| 2024-10-01 | 2024-10-18 |
PKG241220P00200000
PKG241220P00210000
|
1 | 210.00 | 200.00 | 3.05 | 87.500 | 227.98 |
| 2024-10-30 | 2024-11-18 |
PKG250117P00210000
PKG250117P00220000
|
1 | 220.00 | 210.00 | 2.70 | 277.500 | 237.87 |
| 2025-01-27 | 2025-02-13 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 2.325 | -562.500 | 187.19 |
| 2025-04-29 | 2025-05-19 |
PKG250718P00175000
PKG250718P00180000
|
3 | 180.00 | 175.00 | 1.70 | 322.500 | 199.81 |
| 2025-07-29 | 2025-08-15 |
PKG251017P00195000
PKG251017P00200000
|
3 | 200.00 | 195.00 | 1.80 | -360.00 | 0 |