| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-31 |
PKG090117P00010000
PKG090117P00012500
|
4 | 12.50 | 10.00 | 0.425 | 60.000 | 13.33 |
| 2014-04-24 | 2014-05-01 |
PKG140719P00057500
PKG140719P00060000
|
4 | 60.00 | 57.50 | 0.40 | 30.000 | 67.67 |
| 2014-10-22 | 2014-10-29 |
PKG150117P00057500
PKG150117P00060000
|
4 | 60.00 | 57.50 | 0.425 | 80.000 | 80.37 |
| 2015-01-21 | 2015-01-28 |
PKG150417P00070000
PKG150417P00072500
|
4 | 72.50 | 70.00 | 0.40 | -70.000 | 76.76 |
| 2015-10-20 | 2015-10-27 |
PKG160115P00057500
PKG160115P00060000
|
4 | 60.00 | 57.50 | 0.475 | 50.000 | 58.46 |
| 2016-01-19 | 2016-01-26 |
PKG160415P00045000
PKG160415P00047500
|
4 | 47.50 | 45.00 | 0.400 | -170.000 | 62.27 |
| 2016-04-19 | 2016-04-26 |
PKG160715P00052500
PKG160715P00055000
|
4 | 55.00 | 52.50 | 0.375 | 100.000 | 74.03 |
| 2016-07-27 | 2016-08-03 |
PKG161021P00062500
PKG161021P00065000
|
4 | 65.00 | 62.50 | 0.425 | 30.000 | 81.54 |
| 2016-10-26 | 2016-11-02 |
PKG170120P00070000
PKG170120P00072500
|
4 | 72.50 | 70.00 | 0.40 | 20.00 | 86.05 |
| 2017-01-25 | 2017-02-01 |
PKG170421P00080000
PKG170421P00082500
|
4 | 82.50 | 80.00 | 0.35 | 10.000 | 93.73 |
| 2017-04-25 | 2017-05-02 |
PKG170721P00082500
PKG170721P00085000
|
5 | 85.00 | 82.50 | 0.600 | 250.000 | 109.46 |
| 2017-07-25 | 2017-08-01 |
PKG171020P00095000
PKG171020P00097500
|
4 | 97.50 | 95.00 | 0.40 | 70.000 | 118.36 |
| 2020-04-21 | 2020-04-28 |
PKG200717P00065000
PKG200717P00070000
|
2 | 70.00 | 65.00 | 0.850 | 140.000 | 104.71 |
| 2020-07-21 | 2020-07-28 |
PKG201016P00080000
PKG201016P00085000
|
2 | 85.00 | 80.00 | 0.625 | -20.000 | 119.59 |
| 2020-10-20 | 2020-10-27 |
PKG210115P00095000
PKG210115P00100000
|
2 | 100.00 | 95.00 | 0.875 | -85.000 | 142.53 |
| 2021-01-19 | 2021-01-26 |
PKG210416P00115000
PKG210416P00120000
|
2 | 120.00 | 115.00 | 0.800 | 35.000 | 140.36 |
| 2021-04-26 | 2021-05-03 |
PKG210716P00120000
PKG210716P00125000
|
2 | 125.00 | 120.00 | 0.725 | 135.000 | 134.92 |
| 2021-05-27 | 2021-06-03 |
PKG210820P00125000
PKG210820P00130000
|
2 | 130.00 | 125.00 | 0.80 | 40.000 | 148.3 |
| 2021-08-30 | 2021-09-07 |
PKG211119P00130000
PKG211119P00135000
|
2 | 135.00 | 130.00 | 0.975 | 150.000 | 133.09 |
| 2022-01-18 | 2022-01-25 |
PKG220414P00110000
PKG220414P00115000
|
2 | 115.00 | 110.00 | 1.300 | 20.000 | 163.02 |
| 2023-04-25 | 2023-05-02 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 0.900 | 355.000 | 137.35 |
| 2023-07-25 | 2023-08-01 |
PKG231020P00135000
PKG231020P00140000
|
2 | 140.00 | 135.00 | 0.85 | 70.00 | 144.48 |
| 2023-10-27 | 2023-11-03 |
PKG240119P00130000
PKG240119P00135000
|
2 | 135.00 | 130.00 | 1.400 | 230.000 | 164.38 |
| 2025-04-28 | 2025-05-05 |
PKG250718P00160000
PKG250718P00165000
|
2 | 165.00 | 160.00 | 0.925 | 0.000 | 199.81 |
| 2025-07-28 | 2025-08-04 |
PKG251017P00180000
PKG251017P00185000
|
2 | 185.00 | 180.00 | 0.825 | -15.000 | 0 |