| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-12 |
PKG080419P00020000
PKG080419P00022500
|
5 | 22.50 | 20.00 | 0.60 | -75.000 | 21 |
| 2008-10-23 | 2008-12-09 |
PKG090117P00012500
PKG090117P00015000
|
5 | 15.00 | 12.50 | 0.625 | -575.000 | 13.33 |
| 2009-01-21 | 2009-03-09 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | -700.000 | 13.83 |
| 2010-01-26 | 2010-03-15 |
PKG100417P00017500
PKG100417P00020000
|
5 | 20.00 | 17.50 | 0.525 | 250.000 | 25.32 |
| 2013-10-23 | 2013-12-09 |
PKG140118P00055000
PKG140118P00057500
|
5 | 57.50 | 55.00 | 0.650 | 50.000 | 64.93 |
| 2014-01-24 | 2014-03-12 |
PKG140419P00055000
PKG140419P00057500
|
5 | 57.50 | 55.00 | 0.500 | 250.000 | 67.16 |
| 2014-04-23 | 2014-06-09 |
PKG140719P00060000
PKG140719P00062500
|
5 | 62.50 | 60.00 | 0.525 | 237.500 | 67.67 |
| 2014-07-23 | 2014-09-08 |
PKG141018P00060000
PKG141018P00062500
|
5 | 62.50 | 60.00 | 0.575 | 237.500 | 62.35 |
| 2014-10-22 | 2014-12-08 |
PKG150117P00060000
PKG150117P00062500
|
5 | 62.50 | 60.00 | 0.54 | 245.00 | 80.37 |
| 2015-01-22 | 2015-03-10 |
PKG150417P00075000
PKG150417P00077500
|
5 | 77.50 | 75.00 | 0.600 | -175.000 | 76.76 |
| 2015-07-22 | 2015-09-08 |
PKG151016P00062500
PKG151016P00065000
|
5 | 65.00 | 62.50 | 0.525 | -212.500 | 69.34 |
| 2015-10-20 | 2015-12-07 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.575 | 137.500 | 58.46 |
| 2016-01-19 | 2016-03-07 |
PKG160415P00050000
PKG160415P00052500
|
5 | 52.50 | 50.00 | 0.550 | -150.000 | 62.27 |
| 2016-04-19 | 2016-06-06 |
PKG160715P00055000
PKG160715P00057500
|
5 | 57.50 | 55.00 | 0.50 | 287.500 | 74.03 |
| 2016-07-26 | 2016-09-12 |
PKG161021P00067500
PKG161021P00070000
|
5 | 70.00 | 67.50 | 0.575 | 175.000 | 81.54 |
| 2016-10-25 | 2016-12-12 |
PKG170120P00072500
PKG170120P00075000
|
5 | 75.00 | 72.50 | 0.525 | 212.500 | 86.05 |
| 2017-01-24 | 2017-03-13 |
PKG170421P00082500
PKG170421P00085000
|
5 | 85.00 | 82.50 | 0.625 | 125.000 | 93.73 |
| 2017-04-25 | 2017-06-12 |
PKG170721P00085000
PKG170721P00087500
|
5 | 87.50 | 85.00 | 0.500 | 312.500 | 109.46 |
| 2017-07-26 | 2017-09-11 |
PKG171020P00097500
PKG171020P00100000
|
5 | 100.00 | 97.50 | 0.50 | 287.500 | 118.36 |
| 2018-01-23 | 2018-03-12 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.200 | -125.000 | 116.13 |
| 2018-10-29 | 2018-12-17 |
PKG190118P00075000
PKG190118P00080000
|
2 | 80.00 | 75.00 | 1.000 | 65.000 | 91.9 |
| 2019-01-22 | 2019-03-11 |
PKG190418P00080000
PKG190418P00085000
|
2 | 85.00 | 80.00 | 1.075 | 205.000 | 96.41 |
| 2019-07-23 | 2019-09-09 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.125 | 50.000 | 108.22 |
| 2019-09-24 | 2019-11-11 |
PKG191220P00090000
PKG191220P00095000
|
2 | 95.00 | 90.00 | 1.025 | 175.000 | 112.43 |
| 2020-01-21 | 2020-03-09 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 1.15 | -540.00 | 90.84 |
| 2020-04-21 | 2020-06-08 |
PKG200717P00070000
PKG200717P00075000
|
2 | 75.00 | 70.00 | 1.525 | 300.000 | 104.71 |
| 2020-07-21 | 2020-09-08 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.15 | 45.000 | 119.59 |
| 2020-10-21 | 2020-12-07 |
PKG210115P00100000
PKG210115P00105000
|
2 | 105.00 | 100.00 | 1.175 | 210.000 | 142.53 |
| 2021-01-20 | 2021-03-08 |
PKG210416P00125000
PKG210416P00130000
|
2 | 130.00 | 125.00 | 1.375 | 60.000 | 140.36 |
| 2021-04-20 | 2021-06-07 |
PKG210716P00125000
PKG210716P00130000
|
2 | 130.00 | 125.00 | 1.175 | 180.000 | 134.92 |
| 2021-07-21 | 2021-09-07 |
PKG211015P00120000
PKG211015P00125000
|
2 | 125.00 | 120.00 | 1.275 | 245.000 | 133.71 |
| 2021-10-28 | 2021-12-14 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.225 | -155.000 | 134.52 |
| 2022-01-18 | 2022-03-07 |
PKG220414P00120000
PKG220414P00125000
|
2 | 125.00 | 120.00 | 1.15 | 105.000 | 163.02 |
| 2022-04-22 | 2022-06-08 |
PKG220715P00145000
PKG220715P00150000
|
2 | 150.00 | 145.00 | 1.15 | 100.00 | 135.8 |
| 2022-07-27 | 2022-09-12 |
PKG221021P00125000
PKG221021P00130000
|
2 | 130.00 | 125.00 | 1.125 | 50.000 | 116.94 |
| 2022-10-25 | 2022-12-12 |
PKG230120P00100000
PKG230120P00105000
|
2 | 105.00 | 100.00 | 1.000 | 100.000 | 132.48 |
| 2023-04-27 | 2023-06-13 |
PKG230721P00120000
PKG230721P00125000
|
2 | 125.00 | 120.00 | 1.20 | 125.000 | 137.35 |
| 2023-06-26 | 2023-08-14 |
PKG230915P00120000
PKG230915P00125000
|
2 | 125.00 | 120.00 | 1.325 | 420.000 | 149.75 |
| 2023-10-24 | 2023-12-11 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 1.30 | 680.00 | 164.38 |
| 2024-01-24 | 2024-03-11 |
PKG240419P00150000
PKG240419P00155000
|
2 | 155.00 | 150.00 | 1.050 | 230.000 | 179.89 |
| 2024-04-23 | 2024-06-10 |
PKG240719P00155000
PKG240719P00160000
|
2 | 160.00 | 155.00 | 0.900 | 105.000 | 191.21 |
| 2024-07-25 | 2024-09-10 |
PKG241018P00180000
PKG241018P00185000
|
2 | 185.00 | 180.00 | 1.525 | 390.000 | 220.12 |
| 2024-09-26 | 2024-11-12 |
PKG241220P00195000
PKG241220P00200000
|
2 | 200.00 | 195.00 | 0.975 | 215.000 | 227.98 |
| 2025-04-22 | 2025-06-09 |
PKG250718P00165000
PKG250718P00170000
|
2 | 170.00 | 165.00 | 1.00 | 165.000 | 199.81 |