| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
PKG080419P00020000
PKG080419P00022500
|
4 | 22.50 | 20.00 | 0.425 | -600.00 | 21 |
| 2008-07-18 | 2008-10-20 |
PKG081018P00020000
PKG081018P00022500
|
5 | 22.50 | 20.00 | 0.525 | -1250.00 | 17.26 |
| 2008-10-20 | 2009-01-20 |
PKG090117P00012500
PKG090117P00015000
|
5 | 15.00 | 12.50 | 0.55 | -835.00 | 13.33 |
| 2009-01-20 | 2009-04-20 |
PKG090418P00007500
PKG090418P00010000
|
4 | 10.00 | 7.50 | 0.475 | 0 | 13.83 |
| 2010-07-20 | 2010-10-18 |
PKG101016P00020000
PKG101016P00022500
|
5 | 22.50 | 20.00 | 0.550 | 0 | 24.16 |
| 2011-07-20 | 2011-10-24 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 25.99 |
| 2011-10-25 | 2012-01-23 |
PKG120121P00020000
PKG120121P00022500
|
4 | 22.50 | 20.00 | 0.475 | 0 | 26.84 |
| 2013-10-16 | 2014-01-21 |
PKG140118P00052500
PKG140118P00055000
|
5 | 55.00 | 52.50 | 0.60 | 0 | 64.93 |
| 2014-04-16 | 2014-07-21 |
PKG140719P00060000
PKG140719P00062500
|
5 | 62.50 | 60.00 | 0.575 | 0 | 67.67 |
| 2014-07-21 | 2014-10-20 |
PKG141018P00060000
PKG141018P00062500
|
5 | 62.50 | 60.00 | 0.635 | -75.00 | 62.35 |
| 2014-10-21 | 2015-01-20 |
PKG150117P00062500
PKG150117P00065000
|
5 | 65.00 | 62.50 | 0.60 | 0 | 80.37 |
| 2015-04-15 | 2015-07-17 |
PKG150717P00067500
PKG150717P00070000
|
5 | 70.00 | 67.50 | 0.60 | -937.500 | 65.48 |
| 2015-10-13 | 2016-01-15 |
PKG160115P00060000
PKG160115P00062500
|
5 | 62.50 | 60.00 | 0.575 | -950.000 | 58.46 |
| 2016-01-15 | 2016-04-15 |
PKG160415P00050000
PKG160415P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 62.27 |
| 2016-04-18 | 2016-07-15 |
PKG160715P00055000
PKG160715P00057500
|
5 | 57.50 | 55.00 | 0.525 | 262.500 | 74.03 |
| 2016-07-19 | 2016-10-21 |
PKG161021P00065000
PKG161021P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 81.54 |
| 2016-10-24 | 2017-01-20 |
PKG170120P00075000
PKG170120P00077500
|
5 | 77.50 | 75.00 | 0.575 | 275.000 | 86.05 |
| 2017-01-20 | 2017-04-21 |
PKG170421P00077500
PKG170421P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.00 | 93.73 |
| 2017-04-21 | 2017-07-21 |
PKG170721P00085000
PKG170721P00087500
|
5 | 87.50 | 85.00 | 0.55 | 275.000 | 109.46 |
| 2017-07-24 | 2017-10-20 |
PKG171020P00097500
PKG171020P00100000
|
4 | 100.00 | 97.50 | 0.450 | 190.000 | 118.36 |
| 2018-01-17 | 2018-04-20 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.15 | -545.000 | 116.13 |
| 2018-07-19 | 2018-10-19 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.125 | -735.000 | 87.92 |
| 2018-10-22 | 2019-01-18 |
PKG190118P00075000
PKG190118P00080000
|
2 | 80.00 | 75.00 | 1.075 | 215.000 | 91.9 |
| 2019-01-18 | 2019-04-18 |
PKG190418P00080000
PKG190418P00085000
|
2 | 85.00 | 80.00 | 1.075 | 190.000 | 96.41 |
| 2019-04-18 | 2019-07-19 |
PKG190719P00085000
PKG190719P00090000
|
2 | 90.00 | 85.00 | 1.100 | 245.000 | 99.9 |
| 2019-10-15 | 2020-01-17 |
PKG200117P00095000
PKG200117P00100000
|
2 | 100.00 | 95.00 | 1.100 | 250.000 | 109.04 |
| 2020-04-14 | 2020-07-17 |
PKG200717P00070000
PKG200717P00075000
|
2 | 75.00 | 70.00 | 1.05 | 150.00 | 104.71 |
| 2020-07-17 | 2020-10-16 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.30 | 240.000 | 119.59 |
| 2020-10-16 | 2021-01-15 |
PKG210115P00105000
PKG210115P00110000
|
2 | 110.00 | 105.00 | 1.475 | 250.000 | 142.53 |
| 2021-01-15 | 2021-04-16 |
PKG210416P00125000
PKG210416P00130000
|
2 | 130.00 | 125.00 | 1.25 | 220.000 | 140.36 |
| 2021-04-16 | 2021-07-16 |
PKG210716P00125000
PKG210716P00130000
|
2 | 130.00 | 125.00 | 1.10 | 205.000 | 134.92 |
| 2021-07-16 | 2021-10-15 |
PKG211015P00120000
PKG211015P00125000
|
2 | 125.00 | 120.00 | 1.050 | 660.000 | 133.71 |
| 2021-10-19 | 2022-01-21 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 1.175 | 665.000 | 134.52 |
| 2022-04-13 | 2022-07-15 |
PKG220715P00145000
PKG220715P00150000
|
2 | 150.00 | 145.00 | 1.30 | -730.00 | 135.8 |
| 2022-07-21 | 2022-10-21 |
PKG221021P00125000
PKG221021P00130000
|
2 | 130.00 | 125.00 | 1.025 | -835.000 | 116.94 |
| 2023-01-19 | 2023-04-21 |
PKG230421P00115000
PKG230421P00120000
|
2 | 120.00 | 115.00 | 1.00 | -250.00 | 143.23 |
| 2023-07-18 | 2023-10-20 |
PKG231020P00120000
PKG231020P00125000
|
2 | 125.00 | 120.00 | 1.100 | 220.000 | 144.48 |
| 2024-01-18 | 2024-04-19 |
PKG240419P00150000
PKG240419P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.00 | 179.89 |
| 2024-04-19 | 2024-07-19 |
PKG240719P00165000
PKG240719P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 191.21 |
| 2024-07-22 | 2024-10-18 |
PKG241018P00180000
PKG241018P00185000
|
2 | 185.00 | 180.00 | 1.60 | 600.00 | 220.12 |
| 2025-01-14 | 2025-04-17 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 2.275 | -772.500 | 187.19 |
| 2025-04-21 | 2025-07-18 |
PKG250718P00165000
PKG250718P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.000 | 199.81 |