| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-04-11 |
PKG080419P00020000
PKG080419P00022500
|
5 | 22.50 | 20.00 | 0.60 | -375.00 | 21 |
| 2008-10-23 | 2009-01-08 |
PKG090117P00012500
PKG090117P00015000
|
5 | 15.00 | 12.50 | 0.625 | -300.000 | 13.33 |
| 2009-01-21 | 2009-04-08 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.525 | 150.000 | 13.83 |
| 2010-01-26 | 2010-04-13 |
PKG100417P00017500
PKG100417P00020000
|
5 | 20.00 | 17.50 | 0.525 | 262.500 | 25.32 |
| 2013-10-23 | 2014-01-08 |
PKG140118P00055000
PKG140118P00057500
|
5 | 57.50 | 55.00 | 0.650 | 325.000 | 64.93 |
| 2014-01-24 | 2014-04-11 |
PKG140419P00055000
PKG140419P00057500
|
5 | 57.50 | 55.00 | 0.500 | 250.000 | 67.16 |
| 2014-04-23 | 2014-07-09 |
PKG140719P00060000
PKG140719P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 67.67 |
| 2014-07-23 | 2014-10-08 |
PKG141018P00060000
PKG141018P00062500
|
5 | 62.50 | 60.00 | 0.575 | 125.000 | 62.35 |
| 2014-10-22 | 2015-01-07 |
PKG150117P00060000
PKG150117P00062500
|
5 | 62.50 | 60.00 | 0.54 | 270.000 | 80.37 |
| 2015-01-22 | 2015-04-09 |
PKG150417P00075000
PKG150417P00077500
|
5 | 77.50 | 75.00 | 0.600 | 87.500 | 76.76 |
| 2015-07-22 | 2015-10-07 |
PKG151016P00062500
PKG151016P00065000
|
5 | 65.00 | 62.50 | 0.525 | -437.500 | 69.34 |
| 2015-10-20 | 2016-01-05 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.575 | -162.500 | 58.46 |
| 2016-01-19 | 2016-04-05 |
PKG160415P00050000
PKG160415P00052500
|
5 | 52.50 | 50.00 | 0.550 | 325.000 | 62.27 |
| 2016-04-19 | 2016-07-05 |
PKG160715P00055000
PKG160715P00057500
|
5 | 57.50 | 55.00 | 0.50 | 237.500 | 74.03 |
| 2016-07-26 | 2016-10-11 |
PKG161021P00067500
PKG161021P00070000
|
5 | 70.00 | 67.50 | 0.575 | 262.500 | 81.54 |
| 2016-10-25 | 2017-01-10 |
PKG170120P00072500
PKG170120P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 86.05 |
| 2017-01-24 | 2017-04-11 |
PKG170421P00082500
PKG170421P00085000
|
5 | 85.00 | 82.50 | 0.625 | 287.500 | 93.73 |
| 2017-04-25 | 2017-07-11 |
PKG170721P00085000
PKG170721P00087500
|
5 | 87.50 | 85.00 | 0.500 | 275.000 | 109.46 |
| 2017-07-26 | 2017-10-11 |
PKG171020P00097500
PKG171020P00100000
|
5 | 100.00 | 97.50 | 0.50 | 262.500 | 118.36 |
| 2018-01-23 | 2018-04-10 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.200 | -495.000 | 116.13 |
| 2018-10-29 | 2019-01-14 |
PKG190118P00075000
PKG190118P00080000
|
2 | 80.00 | 75.00 | 1.000 | 175.000 | 91.9 |
| 2019-01-22 | 2019-04-09 |
PKG190418P00080000
PKG190418P00085000
|
2 | 85.00 | 80.00 | 1.075 | 165.000 | 96.41 |
| 2019-07-23 | 2019-10-08 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.125 | 215.000 | 108.22 |
| 2019-10-25 | 2020-01-10 |
PKG200117P00100000
PKG200117P00105000
|
2 | 105.00 | 100.00 | 1.150 | 85.000 | 109.04 |
| 2020-01-21 | 2020-04-07 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 1.15 | -670.00 | 90.84 |
| 2020-04-21 | 2020-07-07 |
PKG200717P00070000
PKG200717P00075000
|
2 | 75.00 | 70.00 | 1.525 | 200.000 | 104.71 |
| 2020-07-21 | 2020-10-06 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.00 | 119.59 |
| 2020-10-21 | 2021-01-06 |
PKG210115P00100000
PKG210115P00105000
|
2 | 105.00 | 100.00 | 1.175 | 230.000 | 142.53 |
| 2021-01-20 | 2021-04-07 |
PKG210416P00125000
PKG210416P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 140.36 |
| 2021-04-20 | 2021-07-06 |
PKG210716P00125000
PKG210716P00130000
|
2 | 130.00 | 125.00 | 1.175 | 175.000 | 134.92 |
| 2021-07-21 | 2021-10-06 |
PKG211015P00120000
PKG211015P00125000
|
2 | 125.00 | 120.00 | 1.275 | 245.000 | 133.71 |
| 2021-10-28 | 2022-01-13 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.225 | 220.000 | 134.52 |
| 2022-01-18 | 2022-04-05 |
PKG220414P00120000
PKG220414P00125000
|
2 | 125.00 | 120.00 | 1.15 | 425.000 | 163.02 |
| 2022-04-22 | 2022-07-08 |
PKG220715P00145000
PKG220715P00150000
|
2 | 150.00 | 145.00 | 1.15 | -760.00 | 135.8 |
| 2022-07-27 | 2022-10-12 |
PKG221021P00125000
PKG221021P00130000
|
2 | 130.00 | 125.00 | 1.125 | -815.000 | 116.94 |
| 2022-10-25 | 2023-01-10 |
PKG230120P00100000
PKG230120P00105000
|
2 | 105.00 | 100.00 | 1.000 | 200.000 | 132.48 |
| 2023-04-27 | 2023-07-13 |
PKG230721P00120000
PKG230721P00125000
|
2 | 125.00 | 120.00 | 1.20 | 235.000 | 137.35 |
| 2023-07-27 | 2023-10-12 |
PKG231020P00140000
PKG231020P00145000
|
2 | 145.00 | 140.00 | 1.200 | 210.000 | 144.48 |
| 2023-10-24 | 2024-01-09 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 164.38 |
| 2024-01-24 | 2024-04-10 |
PKG240419P00150000
PKG240419P00155000
|
2 | 155.00 | 150.00 | 1.050 | 210.000 | 179.89 |
| 2024-04-23 | 2024-07-09 |
PKG240719P00155000
PKG240719P00160000
|
2 | 160.00 | 155.00 | 0.900 | 180.000 | 191.21 |
| 2024-07-25 | 2024-10-10 |
PKG241018P00180000
PKG241018P00185000
|
2 | 185.00 | 180.00 | 1.525 | -100.000 | 220.12 |
| 2025-04-22 | 2025-07-08 |
PKG250718P00165000
PKG250718P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.000 | 199.81 |