| 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 |
| 2008-04-25 | 2008-07-11 |
PKG080719P00020000
PKG080719P00022500
|
5 | 22.50 | 20.00 | 0.800 | 92.500 | 25.34 |
| 2008-07-23 | 2008-10-08 |
PKG081018P00022500
PKG081018P00025000
|
5 | 25.00 | 22.50 | 0.70 | -862.500 | 17.26 |
| 2008-10-22 | 2009-01-07 |
PKG090117P00015000
PKG090117P00017500
|
6 | 17.50 | 15.00 | 1.050 | -795.000 | 13.33 |
| 2009-01-21 | 2009-04-08 |
PKG090418P00012500
PKG090418P00015000
|
7 | 15.00 | 12.50 | 1.10 | -595.000 | 13.83 |
| 2009-04-23 | 2009-07-09 |
PKG090718P00012500
PKG090718P00015000
|
5 | 15.00 | 12.50 | 0.800 | 287.500 | 17.8 |
| 2009-07-22 | 2009-10-07 |
PKG091017P00017500
PKG091017P00020000
|
7 | 20.00 | 17.50 | 1.125 | 525.000 | 22.08 |
| 2009-10-21 | 2010-01-06 |
PKG100116P00017500
PKG100116P00020000
|
6 | 20.00 | 17.50 | 0.875 | 525.000 | 23.23 |
| 2010-01-20 | 2010-04-07 |
PKG100417P00020000
PKG100417P00022500
|
6 | 22.50 | 20.00 | 0.900 | 540.000 | 25.32 |
| 2010-04-21 | 2010-07-07 |
PKG100717P00022500
PKG100717P00025000
|
5 | 25.00 | 22.50 | 0.825 | -825.000 | 22.74 |
| 2010-07-23 | 2010-10-08 |
PKG101016P00022500
PKG101016P00025000
|
6 | 25.00 | 22.50 | 0.900 | -585.000 | 24.16 |
| 2010-11-01 | 2011-01-18 |
PKG110122P00022500
PKG110122P00025000
|
6 | 25.00 | 22.50 | 1.00 | 615.000 | 28.39 |
| 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 |
| 2012-07-25 | 2012-10-10 |
PKG121020P00027500
PKG121020P00030000
|
6 | 30.00 | 27.50 | 0.90 | 540.000 | 35.83 |
| 2012-10-24 | 2013-01-09 |
PKG130119P00032500
PKG130119P00035000
|
6 | 35.00 | 32.50 | 0.925 | 555.000 | 40.02 |
| 2013-01-24 | 2013-04-11 |
PKG130420P00037500
PKG130420P00040000
|
6 | 40.00 | 37.50 | 0.975 | 585.000 | 43.27 |
| 2013-04-24 | 2013-07-10 |
PKG130720P00042500
PKG130720P00045000
|
5 | 45.00 | 42.50 | 0.800 | 400.000 | 52.96 |
| 2013-07-24 | 2013-10-09 |
PKG131019P00050000
PKG131019P00052500
|
6 | 52.50 | 50.00 | 0.865 | 459.000 | 60.73 |
| 2013-10-23 | 2014-01-08 |
PKG140118P00057500
PKG140118P00060000
|
6 | 60.00 | 57.50 | 0.900 | 525.000 | 64.93 |
| 2014-01-22 | 2014-04-09 |
PKG140419P00062500
PKG140419P00065000
|
6 | 65.00 | 62.50 | 0.900 | 630.000 | 67.16 |
| 2014-04-23 | 2014-07-09 |
PKG140719P00065000
PKG140719P00067500
|
7 | 67.50 | 65.00 | 1.075 | 472.500 | 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 |
PKG150117P00065000
PKG150117P00067500
|
6 | 67.50 | 65.00 | 1.05 | 675.000 | 80.37 |
| 2015-01-20 | 2015-04-07 |
PKG150417P00077500
PKG150417P00080000
|
6 | 80.00 | 77.50 | 1.025 | -180.000 | 76.76 |
| 2015-04-21 | 2015-07-07 |
PKG150717P00065000
PKG150717P00067500
|
6 | 67.50 | 65.00 | 0.975 | -705.000 | 65.48 |
| 2015-07-21 | 2015-10-06 |
PKG151016P00062500
PKG151016P00065000
|
7 | 65.00 | 62.50 | 1.125 | -280.000 | 69.34 |
| 2015-10-20 | 2016-01-05 |
PKG160115P00065000
PKG160115P00067500
|
7 | 67.50 | 65.00 | 1.10 | -717.500 | 58.46 |
| 2016-01-19 | 2016-04-05 |
PKG160415P00055000
PKG160415P00057500
|
7 | 57.50 | 55.00 | 1.10 | 455.000 | 62.27 |
| 2016-04-19 | 2016-07-05 |
PKG160715P00060000
PKG160715P00062500
|
7 | 62.50 | 60.00 | 1.11 | 689.500 | 74.03 |
| 2016-07-26 | 2016-10-11 |
PKG161021P00072500
PKG161021P00075000
|
6 | 75.00 | 72.50 | 1.00 | 495.000 | 81.54 |
| 2016-10-25 | 2017-01-10 |
PKG170120P00077500
PKG170120P00080000
|
6 | 80.00 | 77.50 | 1.00 | 630.000 | 86.05 |
| 2017-01-25 | 2017-04-12 |
PKG170421P00092500
PKG170421P00095000
|
7 | 95.00 | 92.50 | 1.10 | -910.00 | 93.73 |
| 2017-04-25 | 2017-07-11 |
PKG170721P00092500
PKG170721P00095000
|
7 | 95.00 | 92.50 | 1.15 | 822.500 | 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 |
PKG180420P00120000
PKG180420P00125000
|
3 | 125.00 | 120.00 | 1.975 | -922.500 | 116.13 |
| 2018-04-24 | 2018-07-10 |
PKG180720P00110000
PKG180720P00115000
|
3 | 115.00 | 110.00 | 2.20 | 240.00 | 115.7 |
| 2018-07-24 | 2018-10-09 |
PKG181019P00110000
PKG181019P00115000
|
3 | 115.00 | 110.00 | 1.80 | -1095.00 | 87.92 |
| 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 |
PKG191018P00095000
PKG191018P00100000
|
3 | 100.00 | 95.00 | 1.775 | 315.000 | 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 |
PKG200417P00100000
PKG200417P00105000
|
3 | 105.00 | 100.00 | 1.80 | -480.00 | 90.84 |
| 2020-04-21 | 2020-07-07 |
PKG200717P00080000
PKG200717P00085000
|
3 | 85.00 | 80.00 | 2.10 | 652.500 | 104.71 |
| 2020-07-21 | 2020-10-06 |
PKG201016P00100000
PKG201016P00105000
|
3 | 105.00 | 100.00 | 2.45 | 585.00 | 119.59 |
| 2020-10-20 | 2021-01-05 |
PKG210115P00110000
PKG210115P00115000
|
3 | 115.00 | 110.00 | 2.15 | 780.00 | 142.53 |
| 2021-01-19 | 2021-04-06 |
PKG210416P00135000
PKG210416P00140000
|
3 | 140.00 | 135.00 | 2.35 | 240.00 | 140.36 |
| 2021-04-20 | 2021-07-06 |
PKG210716P00135000
PKG210716P00140000
|
3 | 140.00 | 135.00 | 2.10 | -315.00 | 134.92 |
| 2021-07-20 | 2021-10-05 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 1.60 | 310.000 | 133.71 |
| 2021-10-26 | 2022-01-11 |
PKG220121P00130000
PKG220121P00135000
|
3 | 135.00 | 130.00 | 1.80 | 270.000 | 134.52 |
| 2022-01-19 | 2022-04-06 |
PKG220414P00130000
PKG220414P00135000
|
3 | 135.00 | 130.00 | 1.85 | -112.500 | 163.02 |
| 2022-04-19 | 2022-07-05 |
PKG220715P00160000
PKG220715P00165000
|
3 | 165.00 | 160.00 | 2.45 | -765.00 | 135.8 |
| 2022-07-27 | 2022-10-12 |
PKG221021P00135000
PKG221021P00140000
|
3 | 140.00 | 135.00 | 2.10 | -885.00 | 116.94 |
| 2022-10-25 | 2023-01-10 |
PKG230120P00110000
PKG230120P00115000
|
3 | 115.00 | 110.00 | 2.10 | 622.500 | 132.48 |
| 2023-01-24 | 2023-04-11 |
PKG230421P00125000
PKG230421P00130000
|
3 | 130.00 | 125.00 | 2.05 | 637.500 | 143.23 |
| 2023-04-25 | 2023-07-11 |
PKG230721P00130000
PKG230721P00135000
|
3 | 135.00 | 130.00 | 1.90 | -142.500 | 137.35 |
| 2023-07-25 | 2023-10-10 |
PKG231020P00150000
PKG231020P00155000
|
3 | 155.00 | 150.00 | 2.45 | 307.500 | 144.48 |
| 2023-10-24 | 2024-01-09 |
PKG240119P00145000
PKG240119P00150000
|
3 | 150.00 | 145.00 | 2.35 | 675.000 | 164.38 |
| 2024-01-23 | 2024-04-09 |
PKG240419P00160000
PKG240419P00165000
|
3 | 165.00 | 160.00 | 1.85 | 622.500 | 179.89 |
| 2024-04-23 | 2024-07-09 |
PKG240719P00165000
PKG240719P00170000
|
3 | 170.00 | 165.00 | 2.20 | 1132.500 | 191.21 |
| 2024-07-23 | 2024-10-08 |
PKG241018P00190000
PKG241018P00195000
|
3 | 195.00 | 190.00 | 1.90 | 262.500 | 220.12 |
| 2024-10-23 | 2025-01-08 |
PKG250117P00220000
PKG250117P00230000
|
1 | 230.00 | 220.00 | 4.40 | 160.00 | 237.87 |
| 2025-01-21 | 2025-04-08 |
PKG250417P00230000
PKG250417P00240000
|
1 | 240.00 | 230.00 | 3.25 | -675.00 | 187.19 |
| 2025-04-22 | 2025-07-08 |
PKG250718P00185000
PKG250718P00190000
|
3 | 190.00 | 185.00 | 2.20 | 652.500 | 199.81 |