| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-31 |
PKG090117P00010000
PKG090117P00012500
|
4 | 12.50 | 10.00 | 0.350 | 40.000 | 13.33 |
| 2014-04-17 | 2014-07-03 |
PKG140719P00057500
PKG140719P00060000
|
4 | 60.00 | 57.50 | 0.40 | 160.000 | 67.67 |
| 2014-10-15 | 2014-12-31 |
PKG150117P00047500
PKG150117P00050000
|
4 | 50.00 | 47.50 | 0.375 | 150.000 | 80.37 |
| 2015-04-14 | 2015-06-30 |
PKG150717P00065000
PKG150717P00067500
|
4 | 67.50 | 65.00 | 0.425 | -690.000 | 65.48 |
| 2015-07-14 | 2015-09-29 |
PKG151016P00055000
PKG151016P00057500
|
4 | 57.50 | 55.00 | 0.425 | -60.000 | 69.34 |
| 2015-10-15 | 2015-12-31 |
PKG160115P00057500
PKG160115P00060000
|
4 | 60.00 | 57.50 | 0.40 | 110.000 | 58.46 |
| 2016-01-12 | 2016-03-29 |
PKG160415P00047500
PKG160415P00050000
|
4 | 50.00 | 47.50 | 0.425 | 100.000 | 62.27 |
| 2016-04-12 | 2016-06-28 |
PKG160715P00050000
PKG160715P00052500
|
4 | 52.50 | 50.00 | 0.40 | 160.00 | 74.03 |
| 2016-07-20 | 2016-10-05 |
PKG161021P00060000
PKG161021P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 81.54 |
| 2016-10-18 | 2017-01-03 |
PKG170120P00070000
PKG170120P00072500
|
4 | 72.50 | 70.00 | 0.425 | 670.000 | 86.05 |
| 2017-01-17 | 2017-04-04 |
PKG170421P00072500
PKG170421P00075000
|
4 | 75.00 | 72.50 | 0.475 | 200.000 | 93.73 |
| 2017-04-18 | 2017-07-05 |
PKG170721P00080000
PKG170721P00082500
|
4 | 82.50 | 80.00 | 0.40 | 180.00 | 109.46 |
| 2017-07-19 | 2017-10-04 |
PKG171020P00097500
PKG171020P00100000
|
4 | 100.00 | 97.50 | 0.375 | 150.000 | 118.36 |
| 2019-04-16 | 2019-07-02 |
PKG190719P00080000
PKG190719P00085000
|
2 | 85.00 | 80.00 | 0.750 | 175.000 | 99.9 |
| 2020-04-15 | 2020-07-01 |
PKG200717P00065000
PKG200717P00070000
|
2 | 70.00 | 65.00 | 0.850 | 100.000 | 104.71 |
| 2020-07-15 | 2020-09-30 |
PKG201016P00080000
PKG201016P00085000
|
2 | 85.00 | 80.00 | 0.80 | 190.000 | 119.59 |
| 2020-10-15 | 2020-12-31 |
PKG210115P00095000
PKG210115P00100000
|
2 | 100.00 | 95.00 | 0.800 | 170.000 | 142.53 |
| 2021-01-13 | 2021-03-31 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 0.850 | 130.000 | 140.36 |
| 2022-01-14 | 2022-04-01 |
PKG220414P00115000
PKG220414P00120000
|
2 | 120.00 | 115.00 | 0.85 | -225.000 | 163.02 |
| 2022-07-25 | 2022-10-10 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 0.925 | -695.000 | 116.94 |
| 2022-10-20 | 2023-01-05 |
PKG230120P00090000
PKG230120P00095000
|
2 | 95.00 | 90.00 | 0.950 | 190.000 | 132.48 |
| 2023-01-20 | 2023-04-10 |
PKG230421P00105000
PKG230421P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 143.23 |
| 2023-04-20 | 2023-07-06 |
PKG230721P00120000
PKG230721P00125000
|
2 | 125.00 | 120.00 | 0.80 | 90.000 | 137.35 |
| 2023-07-20 | 2023-10-05 |
PKG231020P00115000
PKG231020P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 144.48 |
| 2023-10-20 | 2024-01-05 |
PKG240119P00125000
PKG240119P00130000
|
2 | 130.00 | 125.00 | 0.925 | 185.000 | 164.38 |
| 2024-01-16 | 2024-04-02 |
PKG240419P00140000
PKG240419P00145000
|
2 | 145.00 | 140.00 | 0.70 | 140.000 | 179.89 |
| 2024-04-18 | 2024-07-05 |
PKG240719P00155000
PKG240719P00160000
|
2 | 160.00 | 155.00 | 0.725 | -90.000 | 191.21 |
| 2024-07-22 | 2024-10-07 |
PKG241018P00170000
PKG241018P00175000
|
2 | 175.00 | 170.00 | 1.075 | 215.000 | 220.12 |
| 2024-10-17 | 2025-01-02 |
PKG250117P00195000
PKG250117P00200000
|
2 | 200.00 | 195.00 | 0.85 | 165.000 | 237.87 |