| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
PKG090117P00010000
PKG090117P00012500
|
4 | 12.50 | 10.00 | 0.350 | 0 | 13.33 |
| 2014-04-17 | 2014-07-21 |
PKG140719P00057500
PKG140719P00060000
|
4 | 60.00 | 57.50 | 0.40 | 0 | 67.67 |
| 2014-10-15 | 2015-01-20 |
PKG150117P00047500
PKG150117P00050000
|
4 | 50.00 | 47.50 | 0.375 | 0 | 80.37 |
| 2015-04-14 | 2015-07-17 |
PKG150717P00065000
PKG150717P00067500
|
4 | 67.50 | 65.00 | 0.425 | -600.000 | 65.48 |
| 2015-10-15 | 2016-01-15 |
PKG160115P00057500
PKG160115P00060000
|
4 | 60.00 | 57.50 | 0.40 | -570.000 | 58.46 |
| 2016-04-12 | 2016-07-15 |
PKG160715P00050000
PKG160715P00052500
|
4 | 52.50 | 50.00 | 0.40 | 70.000 | 74.03 |
| 2016-07-20 | 2016-10-21 |
PKG161021P00060000
PKG161021P00062500
|
5 | 62.50 | 60.00 | 0.525 | 237.500 | 81.54 |
| 2017-01-17 | 2017-04-21 |
PKG170421P00072500
PKG170421P00075000
|
4 | 75.00 | 72.50 | 0.475 | 180.000 | 93.73 |
| 2017-04-21 | 2017-07-21 |
PKG170721P00080000
PKG170721P00082500
|
4 | 82.50 | 80.00 | 0.375 | 150.000 | 109.46 |
| 2017-07-21 | 2017-10-20 |
PKG171020P00095000
PKG171020P00097500
|
4 | 97.50 | 95.00 | 0.350 | 130.000 | 118.36 |
| 2019-04-16 | 2019-07-19 |
PKG190719P00080000
PKG190719P00085000
|
2 | 85.00 | 80.00 | 0.750 | 150.000 | 99.9 |
| 2020-04-15 | 2020-07-17 |
PKG200717P00065000
PKG200717P00070000
|
2 | 70.00 | 65.00 | 0.850 | 170.000 | 104.71 |
| 2020-10-15 | 2021-01-15 |
PKG210115P00095000
PKG210115P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 142.53 |
| 2022-01-14 | 2022-04-14 |
PKG220414P00115000
PKG220414P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.00 | 163.02 |
| 2022-07-25 | 2022-10-21 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 0.925 | -805.000 | 116.94 |
| 2023-01-20 | 2023-04-21 |
PKG230421P00105000
PKG230421P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 143.23 |
| 2023-06-16 | 2023-09-15 |
PKG230915P00110000
PKG230915P00115000
|
2 | 115.00 | 110.00 | 0.725 | 50.000 | 149.75 |
| 2023-10-20 | 2024-01-19 |
PKG240119P00125000
PKG240119P00130000
|
2 | 130.00 | 125.00 | 0.925 | -120.000 | 164.38 |
| 2024-01-19 | 2024-04-19 |
PKG240419P00145000
PKG240419P00150000
|
2 | 150.00 | 145.00 | 0.800 | 160.000 | 179.89 |
| 2024-04-19 | 2024-07-19 |
PKG240719P00160000
PKG240719P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 191.21 |
| 2024-07-22 | 2024-10-18 |
PKG241018P00170000
PKG241018P00175000
|
2 | 175.00 | 170.00 | 1.075 | 65.000 | 220.12 |