| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
PKG080419P00020000
PKG080419P00022500
|
5 | 22.50 | 20.00 | 0.815 | 132.500 | 21 |
| 2008-04-25 | 2008-05-22 |
PKG080719P00020000
PKG080719P00022500
|
5 | 22.50 | 20.00 | 0.800 | 287.500 | 25.34 |
| 2008-07-23 | 2008-08-19 |
PKG081018P00022500
PKG081018P00025000
|
5 | 25.00 | 22.50 | 0.70 | -112.500 | 17.26 |
| 2008-10-22 | 2008-11-18 |
PKG090117P00015000
PKG090117P00017500
|
6 | 17.50 | 15.00 | 1.050 | -660.000 | 13.33 |
| 2009-01-21 | 2009-02-17 |
PKG090418P00012500
PKG090418P00015000
|
7 | 15.00 | 12.50 | 1.10 | -507.500 | 13.83 |
| 2009-04-23 | 2009-05-20 |
PKG090718P00012500
PKG090718P00015000
|
5 | 15.00 | 12.50 | 0.800 | 75.000 | 17.8 |
| 2009-07-22 | 2009-08-18 |
PKG091017P00017500
PKG091017P00020000
|
7 | 20.00 | 17.50 | 1.125 | -105.000 | 22.08 |
| 2009-10-21 | 2009-11-17 |
PKG100116P00017500
PKG100116P00020000
|
6 | 20.00 | 17.50 | 0.875 | -90.000 | 23.23 |
| 2010-01-20 | 2010-02-16 |
PKG100417P00020000
PKG100417P00022500
|
6 | 22.50 | 20.00 | 0.900 | -30.000 | 25.32 |
| 2010-04-21 | 2010-05-18 |
PKG100717P00022500
PKG100717P00025000
|
5 | 25.00 | 22.50 | 0.825 | -337.500 | 22.74 |
| 2010-07-23 | 2010-08-19 |
PKG101016P00022500
PKG101016P00025000
|
6 | 25.00 | 22.50 | 0.900 | -330.000 | 24.16 |
| 2010-11-01 | 2010-11-29 |
PKG110122P00022500
PKG110122P00025000
|
6 | 25.00 | 22.50 | 1.00 | 270.00 | 28.39 |
| 2011-07-27 | 2011-08-23 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.60 | -425.000 | 25.99 |
| 2011-10-26 | 2011-11-22 |
PKG120121P00022500
PKG120121P00025000
|
6 | 25.00 | 22.50 | 0.875 | 45.000 | 26.84 |
| 2012-07-25 | 2012-08-21 |
PKG121020P00027500
PKG121020P00030000
|
6 | 30.00 | 27.50 | 0.90 | 255.000 | 35.83 |
| 2012-10-24 | 2012-11-20 |
PKG130119P00032500
PKG130119P00035000
|
6 | 35.00 | 32.50 | 0.925 | 195.000 | 40.02 |
| 2013-01-24 | 2013-02-20 |
PKG130420P00037500
PKG130420P00040000
|
6 | 40.00 | 37.50 | 0.975 | -60.000 | 43.27 |
| 2013-04-24 | 2013-05-21 |
PKG130720P00042500
PKG130720P00045000
|
5 | 45.00 | 42.50 | 0.800 | 312.500 | 52.96 |
| 2013-07-24 | 2013-08-20 |
PKG131019P00050000
PKG131019P00052500
|
6 | 52.50 | 50.00 | 0.865 | 114.000 | 60.73 |
| 2013-10-23 | 2013-11-19 |
PKG140118P00057500
PKG140118P00060000
|
6 | 60.00 | 57.50 | 0.900 | 105.000 | 64.93 |
| 2014-01-22 | 2014-02-18 |
PKG140419P00062500
PKG140419P00065000
|
6 | 65.00 | 62.50 | 0.900 | 390.000 | 67.16 |
| 2014-04-23 | 2014-05-20 |
PKG140719P00065000
PKG140719P00067500
|
7 | 67.50 | 65.00 | 1.075 | 0.000 | 67.67 |
| 2014-07-23 | 2014-08-19 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.825 | -37.500 | 62.35 |
| 2014-10-22 | 2014-11-18 |
PKG150117P00065000
PKG150117P00067500
|
6 | 67.50 | 65.00 | 1.05 | 420.000 | 80.37 |
| 2015-01-20 | 2015-02-17 |
PKG150417P00077500
PKG150417P00080000
|
6 | 80.00 | 77.50 | 1.025 | 180.000 | 76.76 |
| 2015-04-21 | 2015-05-18 |
PKG150717P00065000
PKG150717P00067500
|
6 | 67.50 | 65.00 | 0.975 | 195.000 | 65.48 |
| 2015-07-21 | 2015-08-17 |
PKG151016P00062500
PKG151016P00065000
|
7 | 65.00 | 62.50 | 1.125 | 630.000 | 69.34 |
| 2015-10-20 | 2015-11-16 |
PKG160115P00065000
PKG160115P00067500
|
7 | 67.50 | 65.00 | 1.10 | -350.00 | 58.46 |
| 2016-01-19 | 2016-02-16 |
PKG160415P00055000
PKG160415P00057500
|
7 | 57.50 | 55.00 | 1.10 | -560.00 | 62.27 |
| 2016-04-19 | 2016-05-16 |
PKG160715P00060000
PKG160715P00062500
|
7 | 62.50 | 60.00 | 1.11 | 427.00 | 74.03 |
| 2016-07-26 | 2016-08-22 |
PKG161021P00072500
PKG161021P00075000
|
6 | 75.00 | 72.50 | 1.00 | 45.000 | 81.54 |
| 2016-10-25 | 2016-11-21 |
PKG170120P00077500
PKG170120P00080000
|
6 | 80.00 | 77.50 | 1.00 | 345.000 | 86.05 |
| 2017-01-25 | 2017-02-21 |
PKG170421P00092500
PKG170421P00095000
|
7 | 95.00 | 92.50 | 1.10 | 52.500 | 93.73 |
| 2017-04-25 | 2017-05-22 |
PKG170721P00092500
PKG170721P00095000
|
7 | 95.00 | 92.50 | 1.15 | 437.500 | 109.46 |
| 2017-07-25 | 2017-08-21 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.350 | -55.000 | 118.36 |
| 2017-10-24 | 2017-11-20 |
PKG180119P00110000
PKG180119P00115000
|
2 | 115.00 | 110.00 | 1.475 | -205.000 | 127.56 |
| 2018-01-23 | 2018-02-20 |
PKG180420P00120000
PKG180420P00125000
|
3 | 125.00 | 120.00 | 1.975 | -457.500 | 116.13 |
| 2018-04-24 | 2018-05-21 |
PKG180720P00110000
PKG180720P00115000
|
3 | 115.00 | 110.00 | 2.20 | 472.500 | 115.7 |
| 2018-07-24 | 2018-08-20 |
PKG181019P00110000
PKG181019P00115000
|
3 | 115.00 | 110.00 | 1.80 | -210.00 | 87.92 |
| 2018-10-23 | 2018-11-19 |
PKG190118P00080000
PKG190118P00085000
|
3 | 85.00 | 80.00 | 1.775 | 420.000 | 91.9 |
| 2019-01-22 | 2019-02-19 |
PKG190418P00085000
PKG190418P00090000
|
2 | 90.00 | 85.00 | 1.55 | 210.00 | 96.41 |
| 2019-04-23 | 2019-05-20 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.425 | -220.000 | 99.9 |
| 2019-07-23 | 2019-08-19 |
PKG191018P00095000
PKG191018P00100000
|
3 | 100.00 | 95.00 | 1.775 | 67.500 | 108.22 |
| 2019-09-24 | 2019-10-21 |
PKG191220P00095000
PKG191220P00100000
|
2 | 100.00 | 95.00 | 1.50 | 150.00 | 112.43 |
| 2019-10-22 | 2019-11-18 |
PKG200117P00100000
PKG200117P00105000
|
2 | 105.00 | 100.00 | 1.525 | 170.000 | 109.04 |
| 2020-01-21 | 2020-02-18 |
PKG200417P00100000
PKG200417P00105000
|
3 | 105.00 | 100.00 | 1.80 | -435.00 | 90.84 |
| 2020-04-21 | 2020-05-18 |
PKG200717P00080000
PKG200717P00085000
|
3 | 85.00 | 80.00 | 2.10 | 397.500 | 104.71 |
| 2020-07-21 | 2020-08-17 |
PKG201016P00100000
PKG201016P00105000
|
3 | 105.00 | 100.00 | 2.45 | -270.00 | 119.59 |
| 2020-10-20 | 2020-11-16 |
PKG210115P00110000
PKG210115P00115000
|
3 | 115.00 | 110.00 | 2.15 | 930.000 | 142.53 |
| 2021-01-19 | 2021-02-16 |
PKG210416P00135000
PKG210416P00140000
|
3 | 140.00 | 135.00 | 2.35 | -255.00 | 140.36 |
| 2021-04-20 | 2021-05-17 |
PKG210716P00135000
PKG210716P00140000
|
3 | 140.00 | 135.00 | 2.10 | 442.500 | 134.92 |
| 2021-05-25 | 2021-06-21 |
PKG210820P00145000
PKG210820P00150000
|
3 | 150.00 | 145.00 | 2.45 | -450.00 | 148.3 |
| 2021-07-20 | 2021-08-16 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 1.60 | 230.00 | 133.71 |
| 2021-08-25 | 2021-09-21 |
PKG211119P00145000
PKG211119P00150000
|
3 | 150.00 | 145.00 | 1.85 | -570.00 | 133.09 |
| 2021-10-26 | 2021-11-22 |
PKG220121P00130000
PKG220121P00135000
|
3 | 135.00 | 130.00 | 1.80 | -165.00 | 134.52 |
| 2022-01-19 | 2022-02-15 |
PKG220414P00130000
PKG220414P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.000 | 163.02 |
| 2022-04-19 | 2022-05-16 |
PKG220715P00160000
PKG220715P00165000
|
3 | 165.00 | 160.00 | 2.45 | -330.00 | 135.8 |
| 2022-07-27 | 2022-08-23 |
PKG221021P00135000
PKG221021P00140000
|
3 | 140.00 | 135.00 | 2.10 | 60.00 | 116.94 |
| 2022-08-23 | 2022-09-19 |
PKG221118P00135000
PKG221118P00140000
|
3 | 140.00 | 135.00 | 1.95 | -735.00 | 129.04 |
| 2022-10-25 | 2022-11-21 |
PKG230120P00110000
PKG230120P00115000
|
3 | 115.00 | 110.00 | 2.10 | 525.000 | 132.48 |
| 2023-01-24 | 2023-02-21 |
PKG230421P00125000
PKG230421P00130000
|
3 | 130.00 | 125.00 | 2.05 | 202.500 | 143.23 |
| 2023-04-25 | 2023-05-22 |
PKG230721P00130000
PKG230721P00135000
|
3 | 135.00 | 130.00 | 1.90 | -315.00 | 137.35 |
| 2023-06-21 | 2023-07-18 |
PKG230915P00125000
PKG230915P00130000
|
3 | 130.00 | 125.00 | 1.80 | 270.000 | 149.75 |
| 2023-07-25 | 2023-08-21 |
PKG231020P00150000
PKG231020P00155000
|
3 | 155.00 | 150.00 | 2.45 | -405.00 | 144.48 |
| 2023-10-24 | 2023-11-20 |
PKG240119P00145000
PKG240119P00150000
|
3 | 150.00 | 145.00 | 2.35 | 240.00 | 164.38 |
| 2024-01-23 | 2024-02-20 |
PKG240419P00160000
PKG240419P00165000
|
3 | 165.00 | 160.00 | 1.85 | 427.500 | 179.89 |
| 2024-04-23 | 2024-05-20 |
PKG240719P00165000
PKG240719P00170000
|
3 | 170.00 | 165.00 | 2.20 | 532.500 | 191.21 |
| 2024-07-23 | 2024-08-19 |
PKG241018P00190000
PKG241018P00195000
|
3 | 195.00 | 190.00 | 1.90 | 127.500 | 220.12 |
| 2024-09-24 | 2024-10-21 |
PKG241220P00200000
PKG241220P00210000
|
1 | 210.00 | 200.00 | 3.125 | 140.000 | 227.98 |
| 2024-10-23 | 2024-11-19 |
PKG250117P00220000
PKG250117P00230000
|
1 | 230.00 | 220.00 | 4.40 | 362.500 | 237.87 |
| 2025-01-21 | 2025-02-18 |
PKG250417P00230000
PKG250417P00240000
|
1 | 240.00 | 230.00 | 3.25 | -585.00 | 187.19 |
| 2025-04-22 | 2025-05-19 |
PKG250718P00185000
PKG250718P00190000
|
3 | 190.00 | 185.00 | 2.20 | 112.500 | 199.81 |
| 2025-07-22 | 2025-08-18 |
PKG251017P00195000
PKG251017P00200000
|
3 | 200.00 | 195.00 | 1.90 | -210.00 | 0 |