| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
PKG080419P00020000
PKG080419P00022500
|
4 | 22.50 | 20.00 | 0.425 | -70.000 | 21 |
| 2008-07-18 | 2008-08-14 |
PKG081018P00020000
PKG081018P00022500
|
5 | 22.50 | 20.00 | 0.525 | 112.500 | 17.26 |
| 2008-10-15 | 2008-11-11 |
PKG090117P00012500
PKG090117P00015000
|
5 | 15.00 | 12.50 | 0.600 | -425.000 | 13.33 |
| 2009-01-20 | 2009-02-17 |
PKG090418P00007500
PKG090418P00010000
|
4 | 10.00 | 7.50 | 0.475 | 60.000 | 13.83 |
| 2010-07-20 | 2010-08-16 |
PKG101016P00020000
PKG101016P00022500
|
5 | 22.50 | 20.00 | 0.550 | -100.000 | 24.16 |
| 2011-07-20 | 2011-08-16 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.525 | -337.500 | 25.99 |
| 2011-10-19 | 2011-11-15 |
PKG120121P00020000
PKG120121P00022500
|
5 | 22.50 | 20.00 | 0.60 | 150.000 | 26.84 |
| 2013-10-16 | 2013-11-12 |
PKG140118P00052500
PKG140118P00055000
|
5 | 55.00 | 52.50 | 0.60 | 150.00 | 64.93 |
| 2014-01-16 | 2014-02-12 |
PKG140419P00057500
PKG140419P00060000
|
5 | 60.00 | 57.50 | 0.500 | 200.000 | 67.16 |
| 2014-04-16 | 2014-05-13 |
PKG140719P00060000
PKG140719P00062500
|
5 | 62.50 | 60.00 | 0.575 | 75.000 | 67.67 |
| 2014-07-17 | 2014-08-13 |
PKG141018P00060000
PKG141018P00062500
|
5 | 62.50 | 60.00 | 0.575 | -112.500 | 62.35 |
| 2014-10-17 | 2014-11-13 |
PKG150117P00055000
PKG150117P00057500
|
5 | 57.50 | 55.00 | 0.600 | 275.000 | 80.37 |
| 2015-01-13 | 2015-02-09 |
PKG150417P00070000
PKG150417P00072500
|
5 | 72.50 | 70.00 | 0.50 | 62.500 | 76.76 |
| 2015-04-15 | 2015-05-12 |
PKG150717P00067500
PKG150717P00070000
|
5 | 70.00 | 67.50 | 0.60 | -337.500 | 65.48 |
| 2015-07-14 | 2015-08-10 |
PKG151016P00057500
PKG151016P00060000
|
5 | 60.00 | 57.50 | 0.650 | 250.000 | 69.34 |
| 2015-10-13 | 2015-11-09 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.575 | -12.500 | 58.46 |
| 2016-01-12 | 2016-02-08 |
PKG160415P00052500
PKG160415P00055000
|
5 | 55.00 | 52.50 | 0.725 | -687.500 | 62.27 |
| 2016-04-12 | 2016-05-09 |
PKG160715P00052500
PKG160715P00055000
|
5 | 55.00 | 52.50 | 0.55 | 200.000 | 74.03 |
| 2016-07-19 | 2016-08-15 |
PKG161021P00065000
PKG161021P00067500
|
5 | 67.50 | 65.00 | 0.625 | 137.500 | 81.54 |
| 2016-10-18 | 2016-11-14 |
PKG170120P00075000
PKG170120P00077500
|
5 | 77.50 | 75.00 | 0.625 | 125.000 | 86.05 |
| 2017-01-18 | 2017-02-14 |
PKG170421P00077500
PKG170421P00080000
|
5 | 80.00 | 77.50 | 0.575 | 487.500 | 93.73 |
| 2017-04-18 | 2017-05-15 |
PKG170721P00082500
PKG170721P00085000
|
5 | 85.00 | 82.50 | 0.525 | 225.000 | 109.46 |
| 2017-07-18 | 2017-08-14 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.100 | 0.000 | 118.36 |
| 2017-10-19 | 2017-11-15 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.100 | -90.000 | 127.56 |
| 2018-01-17 | 2018-02-13 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.15 | -310.00 | 116.13 |
| 2018-07-19 | 2018-08-15 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.125 | -220.000 | 87.92 |
| 2018-10-17 | 2018-11-13 |
PKG190118P00080000
PKG190118P00085000
|
2 | 85.00 | 80.00 | 1.150 | 115.000 | 91.9 |
| 2019-01-18 | 2019-02-14 |
PKG190418P00080000
PKG190418P00085000
|
2 | 85.00 | 80.00 | 1.075 | 165.000 | 96.41 |
| 2019-04-18 | 2019-05-15 |
PKG190719P00085000
PKG190719P00090000
|
2 | 90.00 | 85.00 | 1.100 | 55.000 | 99.9 |
| 2019-07-17 | 2019-08-13 |
PKG191018P00085000
PKG191018P00090000
|
2 | 90.00 | 85.00 | 0.975 | 90.000 | 108.22 |
| 2019-10-15 | 2019-11-11 |
PKG200117P00095000
PKG200117P00100000
|
2 | 100.00 | 95.00 | 1.100 | 210.000 | 109.04 |
| 2020-04-14 | 2020-05-11 |
PKG200717P00070000
PKG200717P00075000
|
2 | 75.00 | 70.00 | 1.05 | 125.000 | 104.71 |
| 2020-07-14 | 2020-08-10 |
PKG201016P00085000
PKG201016P00090000
|
2 | 90.00 | 85.00 | 1.125 | -25.000 | 119.59 |
| 2020-10-13 | 2020-11-09 |
PKG210115P00100000
PKG210115P00105000
|
2 | 105.00 | 100.00 | 1.375 | 195.000 | 142.53 |
| 2021-01-13 | 2021-02-09 |
PKG210416P00125000
PKG210416P00130000
|
2 | 130.00 | 125.00 | 1.075 | -135.000 | 140.36 |
| 2021-04-13 | 2021-05-10 |
PKG210716P00120000
PKG210716P00125000
|
2 | 125.00 | 120.00 | 0.975 | 165.000 | 134.92 |
| 2021-05-18 | 2021-06-14 |
PKG210820P00135000
PKG210820P00140000
|
2 | 140.00 | 135.00 | 1.35 | -160.00 | 148.3 |
| 2021-07-15 | 2021-08-11 |
PKG211015P00120000
PKG211015P00125000
|
2 | 125.00 | 120.00 | 1.05 | 155.000 | 133.71 |
| 2021-08-17 | 2021-09-13 |
PKG211119P00130000
PKG211119P00135000
|
2 | 135.00 | 130.00 | 1.075 | 100.000 | 133.09 |
| 2021-10-19 | 2021-11-15 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 1.175 | 15.000 | 134.52 |
| 2022-01-10 | 2022-02-07 |
PKG220414P00120000
PKG220414P00125000
|
2 | 125.00 | 120.00 | 1.35 | 180.00 | 163.02 |
| 2022-04-13 | 2022-05-10 |
PKG220715P00145000
PKG220715P00150000
|
2 | 150.00 | 145.00 | 1.30 | -25.000 | 135.8 |
| 2022-07-21 | 2022-08-17 |
PKG221021P00125000
PKG221021P00130000
|
2 | 130.00 | 125.00 | 1.025 | 100.000 | 116.94 |
| 2022-08-18 | 2022-09-14 |
PKG221118P00130000
PKG221118P00135000
|
2 | 135.00 | 130.00 | 1.075 | -495.000 | 129.04 |
| 2022-10-20 | 2022-11-16 |
PKG230120P00095000
PKG230120P00100000
|
2 | 100.00 | 95.00 | 1.225 | 520.000 | 132.48 |
| 2023-01-19 | 2023-02-15 |
PKG230421P00115000
PKG230421P00120000
|
2 | 120.00 | 115.00 | 1.00 | 555.000 | 143.23 |
| 2023-04-18 | 2023-05-15 |
PKG230721P00130000
PKG230721P00135000
|
2 | 135.00 | 130.00 | 1.30 | -350.00 | 137.35 |
| 2023-07-18 | 2023-08-14 |
PKG231020P00120000
PKG231020P00125000
|
2 | 125.00 | 120.00 | 1.100 | 225.000 | 144.48 |
| 2023-10-18 | 2023-11-14 |
PKG240119P00140000
PKG240119P00145000
|
2 | 145.00 | 140.00 | 1.25 | 130.00 | 164.38 |
| 2024-01-18 | 2024-02-14 |
PKG240419P00150000
PKG240419P00155000
|
2 | 155.00 | 150.00 | 1.10 | 15.000 | 179.89 |
| 2024-04-16 | 2024-05-13 |
PKG240719P00165000
PKG240719P00170000
|
2 | 170.00 | 165.00 | 1.25 | 45.000 | 191.21 |
| 2024-07-17 | 2024-08-13 |
PKG241018P00175000
PKG241018P00180000
|
2 | 180.00 | 175.00 | 1.25 | 65.000 | 220.12 |
| 2024-09-17 | 2024-10-14 |
PKG241220P00195000
PKG241220P00200000
|
2 | 200.00 | 195.00 | 1.075 | 220.000 | 227.98 |
| 2024-10-16 | 2024-11-12 |
PKG250117P00200000
PKG250117P00210000
|
1 | 210.00 | 200.00 | 2.625 | 260.000 | 237.87 |
| 2025-01-14 | 2025-02-10 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 2.275 | -387.500 | 187.19 |
| 2025-04-15 | 2025-05-12 |
PKG250718P00170000
PKG250718P00175000
|
2 | 175.00 | 170.00 | 1.45 | 250.00 | 199.81 |
| 2025-07-15 | 2025-08-11 |
PKG251017P00180000
PKG251017P00185000
|
2 | 185.00 | 180.00 | 1.075 | 65.000 | 0 |