| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
PKG080419P00020000
PKG080419P00022500
|
5 | 22.50 | 20.00 | 0.815 | -92.500 | 21 |
| 2008-07-23 | 2008-10-08 |
PKG081018P00022500
PKG081018P00025000
|
5 | 25.00 | 22.50 | 0.70 | -862.500 | 17.26 |
| 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 |
| 2010-01-25 | 2010-04-12 |
PKG100417P00017500
PKG100417P00020000
|
5 | 20.00 | 17.50 | 0.625 | 300.000 | 25.32 |
| 2010-04-22 | 2010-07-08 |
PKG100717P00022500
PKG100717P00025000
|
5 | 25.00 | 22.50 | 0.750 | -725.000 | 22.74 |
| 2011-07-27 | 2011-10-12 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.60 | 62.500 | 25.99 |
| 2011-10-26 | 2012-01-11 |
PKG120121P00022500
PKG120121P00025000
|
6 | 25.00 | 22.50 | 0.875 | 540.000 | 26.84 |
| 2012-07-27 | 2012-10-12 |
PKG121020P00027500
PKG121020P00030000
|
5 | 30.00 | 27.50 | 0.725 | 362.500 | 35.83 |
| 2013-04-25 | 2013-07-11 |
PKG130720P00042500
PKG130720P00045000
|
5 | 45.00 | 42.50 | 0.800 | 387.500 | 52.96 |
| 2013-10-23 | 2014-01-08 |
PKG140118P00055000
PKG140118P00057500
|
5 | 57.50 | 55.00 | 0.650 | 325.000 | 64.93 |
| 2014-01-23 | 2014-04-10 |
PKG140419P00060000
PKG140419P00062500
|
5 | 62.50 | 60.00 | 0.700 | 362.500 | 67.16 |
| 2014-04-23 | 2014-07-09 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.775 | 362.500 | 67.67 |
| 2014-07-23 | 2014-10-08 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.825 | -175.000 | 62.35 |
| 2014-10-22 | 2015-01-07 |
PKG150117P00062500
PKG150117P00065000
|
5 | 65.00 | 62.50 | 0.81 | 367.500 | 80.37 |
| 2015-01-21 | 2015-04-08 |
PKG150417P00077500
PKG150417P00080000
|
6 | 80.00 | 77.50 | 0.95 | -600.000 | 76.76 |
| 2015-04-22 | 2015-07-08 |
PKG150717P00065000
PKG150717P00067500
|
5 | 67.50 | 65.00 | 0.675 | -775.000 | 65.48 |
| 2015-07-21 | 2015-10-06 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.625 | -37.500 | 69.34 |
| 2015-10-20 | 2016-01-05 |
PKG160115P00062500
PKG160115P00065000
|
5 | 65.00 | 62.50 | 0.75 | -462.500 | 58.46 |
| 2016-01-19 | 2016-04-05 |
PKG160415P00052500
PKG160415P00055000
|
5 | 55.00 | 52.50 | 0.825 | 425.000 | 62.27 |
| 2016-04-19 | 2016-07-05 |
PKG160715P00057500
PKG160715P00060000
|
5 | 60.00 | 57.50 | 0.79 | 395.000 | 74.03 |
| 2016-07-26 | 2016-10-11 |
PKG161021P00070000
PKG161021P00072500
|
5 | 72.50 | 70.00 | 0.775 | 300.000 | 81.54 |
| 2016-10-25 | 2017-01-10 |
PKG170120P00075000
PKG170120P00077500
|
5 | 77.50 | 75.00 | 0.725 | 337.500 | 86.05 |
| 2017-01-24 | 2017-04-11 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.75 | 100.00 | 93.73 |
| 2017-04-25 | 2017-07-11 |
PKG170721P00087500
PKG170721P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 109.46 |
| 2017-07-25 | 2017-10-10 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.350 | 270.000 | 118.36 |
| 2017-10-24 | 2018-01-09 |
PKG180119P00110000
PKG180119P00115000
|
2 | 115.00 | 110.00 | 1.475 | 300.000 | 127.56 |
| 2018-01-23 | 2018-04-10 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.200 | -495.000 | 116.13 |
| 2018-04-24 | 2018-07-10 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.45 | 240.00 | 115.7 |
| 2018-10-23 | 2019-01-08 |
PKG190118P00080000
PKG190118P00085000
|
3 | 85.00 | 80.00 | 1.775 | 427.500 | 91.9 |
| 2019-01-22 | 2019-04-09 |
PKG190418P00085000
PKG190418P00090000
|
2 | 90.00 | 85.00 | 1.55 | 330.00 | 96.41 |
| 2019-04-23 | 2019-07-09 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.425 | 250.000 | 99.9 |
| 2019-07-23 | 2019-10-08 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.125 | 215.000 | 108.22 |
| 2019-10-22 | 2020-01-07 |
PKG200117P00100000
PKG200117P00105000
|
2 | 105.00 | 100.00 | 1.525 | 65.000 | 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 |
PKG200717P00075000
PKG200717P00080000
|
3 | 80.00 | 75.00 | 2.05 | 765.00 | 104.71 |
| 2020-07-21 | 2020-10-06 |
PKG201016P00095000
PKG201016P00100000
|
3 | 100.00 | 95.00 | 1.80 | 465.00 | 119.59 |
| 2020-10-20 | 2021-01-05 |
PKG210115P00105000
PKG210115P00110000
|
3 | 110.00 | 105.00 | 1.70 | 427.500 | 142.53 |
| 2021-01-19 | 2021-04-06 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 1.80 | 427.500 | 140.36 |
| 2021-04-20 | 2021-07-06 |
PKG210716P00130000
PKG210716P00135000
|
2 | 135.00 | 130.00 | 1.35 | 50.00 | 134.92 |
| 2021-07-20 | 2021-10-05 |
PKG211015P00120000
PKG211015P00125000
|
2 | 125.00 | 120.00 | 1.30 | 705.000 | 133.71 |
| 2021-10-26 | 2022-01-11 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.40 | 185.000 | 134.52 |
| 2022-01-18 | 2022-04-05 |
PKG220414P00125000
PKG220414P00130000
|
2 | 130.00 | 125.00 | 1.55 | -125.000 | 163.02 |
| 2022-04-19 | 2022-07-05 |
PKG220715P00155000
PKG220715P00160000
|
3 | 160.00 | 155.00 | 1.80 | -990.00 | 135.8 |
| 2022-07-27 | 2022-10-12 |
PKG221021P00130000
PKG221021P00135000
|
2 | 135.00 | 130.00 | 1.55 | -680.00 | 116.94 |
| 2022-10-25 | 2023-01-10 |
PKG230120P00105000
PKG230120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 755.000 | 132.48 |
| 2023-01-26 | 2023-04-13 |
PKG230421P00130000
PKG230421P00135000
|
2 | 135.00 | 130.00 | 1.525 | 260.000 | 143.23 |
| 2023-04-25 | 2023-07-11 |
PKG230721P00125000
PKG230721P00130000
|
2 | 130.00 | 125.00 | 1.625 | 255.000 | 137.35 |
| 2023-07-25 | 2023-10-10 |
PKG231020P00145000
PKG231020P00150000
|
3 | 150.00 | 145.00 | 1.75 | 420.00 | 144.48 |
| 2023-10-25 | 2024-01-10 |
PKG240119P00140000
PKG240119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 380.000 | 164.38 |
| 2024-01-23 | 2024-04-09 |
PKG240419P00155000
PKG240419P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.000 | 179.89 |
| 2024-04-23 | 2024-07-09 |
PKG240719P00160000
PKG240719P00165000
|
2 | 165.00 | 160.00 | 1.425 | 280.000 | 191.21 |
| 2024-07-23 | 2024-10-08 |
PKG241018P00185000
PKG241018P00190000
|
3 | 190.00 | 185.00 | 2.10 | 892.500 | 220.12 |
| 2024-10-22 | 2025-01-07 |
PKG250117P00200000
PKG250117P00210000
|
1 | 210.00 | 200.00 | 3.80 | 435.00 | 237.87 |
| 2025-01-23 | 2025-04-10 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 3.225 | -652.500 | 187.19 |
| 2025-04-22 | 2025-07-08 |
PKG250718P00175000
PKG250718P00180000
|
2 | 180.00 | 175.00 | 1.40 | 275.000 | 199.81 |