| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
PKG080419P00022500
PKG080419P00025000
|
5 | 25.00 | 22.50 | 0.70 | -250.000 | 21 |
| 2008-04-16 | 2008-05-05 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.70 | 137.500 | 25.34 |
| 2008-07-16 | 2008-08-04 |
PKG081018P00020000
PKG081018P00022500
|
5 | 22.50 | 20.00 | 0.750 | 150.000 | 17.26 |
| 2008-10-15 | 2008-11-03 |
PKG090117P00012500
PKG090117P00015000
|
5 | 15.00 | 12.50 | 0.600 | -25.000 | 13.33 |
| 2009-01-14 | 2009-02-02 |
PKG090418P00010000
PKG090418P00012500
|
6 | 12.50 | 10.00 | 0.85 | 165.000 | 13.83 |
| 2009-04-16 | 2009-05-04 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.65 | 225.00 | 17.8 |
| 2009-07-20 | 2009-08-06 |
PKG091017P00015000
PKG091017P00017500
|
6 | 17.50 | 15.00 | 0.950 | 285.000 | 22.08 |
| 2009-10-14 | 2009-11-02 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.65 | -400.00 | 23.23 |
| 2010-01-13 | 2010-02-01 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.70 | -112.500 | 25.32 |
| 2010-07-20 | 2010-08-06 |
PKG101016P00020000
PKG101016P00022500
|
5 | 22.50 | 20.00 | 0.550 | 12.500 | 24.16 |
| 2010-10-21 | 2010-11-08 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.650 | 200.000 | 28.39 |
| 2011-07-20 | 2011-08-08 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.525 | -675.000 | 25.99 |
| 2011-10-19 | 2011-11-07 |
PKG120121P00020000
PKG120121P00022500
|
5 | 22.50 | 20.00 | 0.60 | 137.500 | 26.84 |
| 2012-10-18 | 2012-11-05 |
PKG130119P00032500
PKG130119P00035000
|
5 | 35.00 | 32.50 | 0.675 | -25.000 | 40.02 |
| 2013-04-22 | 2013-05-09 |
PKG130720P00040000
PKG130720P00042500
|
5 | 42.50 | 40.00 | 0.775 | 312.500 | 52.96 |
| 2013-07-17 | 2013-08-05 |
PKG131019P00047500
PKG131019P00050000
|
5 | 50.00 | 47.50 | 0.75 | 225.00 | 60.73 |
| 2013-10-16 | 2013-11-04 |
PKG140118P00052500
PKG140118P00055000
|
5 | 55.00 | 52.50 | 0.60 | 212.500 | 64.93 |
| 2014-01-15 | 2014-02-03 |
PKG140419P00060000
PKG140419P00062500
|
5 | 62.50 | 60.00 | 0.725 | -175.000 | 67.16 |
| 2014-04-16 | 2014-05-05 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.800 | 12.500 | 67.67 |
| 2014-07-16 | 2014-08-04 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.825 | 25.000 | 62.35 |
| 2014-10-15 | 2014-11-03 |
PKG150117P00055000
PKG150117P00057500
|
6 | 57.50 | 55.00 | 0.850 | 420.000 | 80.37 |
| 2015-01-13 | 2015-01-30 |
PKG150417P00072500
PKG150417P00075000
|
5 | 75.00 | 72.50 | 0.725 | -62.500 | 76.76 |
| 2015-04-14 | 2015-05-01 |
PKG150717P00070000
PKG150717P00072500
|
5 | 72.50 | 70.00 | 0.80 | -400.00 | 65.48 |
| 2015-07-14 | 2015-07-31 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.800 | 275.000 | 69.34 |
| 2015-10-13 | 2015-10-30 |
PKG160115P00062500
PKG160115P00065000
|
5 | 65.00 | 62.50 | 0.80 | 37.500 | 58.46 |
| 2016-01-12 | 2016-01-29 |
PKG160415P00055000
PKG160415P00057500
|
6 | 57.50 | 55.00 | 0.95 | -750.00 | 62.27 |
| 2016-04-12 | 2016-04-29 |
PKG160715P00055000
PKG160715P00057500
|
5 | 57.50 | 55.00 | 0.65 | 150.00 | 74.03 |
| 2016-07-19 | 2016-08-05 |
PKG161021P00067500
PKG161021P00070000
|
5 | 70.00 | 67.50 | 0.825 | 125.000 | 81.54 |
| 2016-10-18 | 2016-11-04 |
PKG170120P00077500
PKG170120P00080000
|
5 | 80.00 | 77.50 | 0.800 | -175.000 | 86.05 |
| 2017-01-17 | 2017-02-03 |
PKG170421P00080000
PKG170421P00082500
|
6 | 82.50 | 80.00 | 0.850 | 225.000 | 93.73 |
| 2017-04-18 | 2017-05-05 |
PKG170721P00087500
PKG170721P00090000
|
6 | 90.00 | 87.50 | 0.95 | 435.000 | 109.46 |
| 2017-07-18 | 2017-08-04 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.100 | -20.000 | 118.36 |
| 2017-10-19 | 2017-11-06 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.100 | -125.000 | 127.56 |
| 2018-01-16 | 2018-02-02 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.225 | -25.000 | 116.13 |
| 2018-04-17 | 2018-05-04 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.35 | 10.000 | 115.7 |
| 2018-07-17 | 2018-08-03 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.325 | -40.000 | 87.92 |
| 2018-10-16 | 2018-11-02 |
PKG190118P00080000
PKG190118P00085000
|
2 | 85.00 | 80.00 | 1.25 | 105.000 | 91.9 |
| 2019-01-14 | 2019-01-31 |
PKG190418P00080000
PKG190418P00085000
|
2 | 85.00 | 80.00 | 1.50 | 185.000 | 96.41 |
| 2019-04-16 | 2019-05-03 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.525 | 100.000 | 99.9 |
| 2019-07-16 | 2019-08-02 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.50 | 85.000 | 108.22 |
| 2019-09-17 | 2019-10-04 |
PKG191220P00095000
PKG191220P00100000
|
2 | 100.00 | 95.00 | 1.35 | -40.00 | 112.43 |
| 2019-10-15 | 2019-11-01 |
PKG200117P00095000
PKG200117P00100000
|
2 | 100.00 | 95.00 | 1.100 | 100.000 | 109.04 |
| 2020-01-15 | 2020-02-03 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.55 | -410.00 | 90.84 |
| 2020-04-14 | 2020-05-01 |
PKG200717P00080000
PKG200717P00085000
|
2 | 85.00 | 80.00 | 1.45 | 35.000 | 104.71 |
| 2020-07-14 | 2020-07-31 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.45 | -110.00 | 119.59 |
| 2020-10-13 | 2020-10-30 |
PKG210115P00105000
PKG210115P00110000
|
2 | 110.00 | 105.00 | 1.55 | -10.00 | 142.53 |
| 2021-01-12 | 2021-01-29 |
PKG210416P00135000
PKG210416P00140000
|
3 | 140.00 | 135.00 | 1.75 | -345.00 | 140.36 |
| 2021-04-13 | 2021-04-30 |
PKG210716P00125000
PKG210716P00130000
|
2 | 130.00 | 125.00 | 1.375 | 170.000 | 134.92 |
| 2021-05-19 | 2021-06-07 |
PKG210820P00140000
PKG210820P00145000
|
2 | 145.00 | 140.00 | 1.60 | -130.00 | 148.3 |
| 2021-07-13 | 2021-07-30 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 1.325 | 100.000 | 133.71 |
| 2021-08-17 | 2021-09-03 |
PKG211119P00135000
PKG211119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 125.000 | 133.09 |
| 2021-10-19 | 2021-11-05 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 1.175 | 95.000 | 134.52 |
| 2022-01-10 | 2022-01-27 |
PKG220414P00125000
PKG220414P00130000
|
3 | 130.00 | 125.00 | 1.95 | 525.00 | 163.02 |
| 2022-04-13 | 2022-05-02 |
PKG220715P00150000
PKG220715P00155000
|
3 | 155.00 | 150.00 | 1.75 | -15.00 | 135.8 |
| 2022-07-19 | 2022-08-05 |
PKG221021P00130000
PKG221021P00135000
|
3 | 135.00 | 130.00 | 1.75 | -75.00 | 116.94 |
| 2022-08-16 | 2022-09-02 |
PKG221118P00135000
PKG221118P00140000
|
3 | 140.00 | 135.00 | 1.85 | -270.00 | 129.04 |
| 2022-10-18 | 2022-11-04 |
PKG230120P00105000
PKG230120P00110000
|
2 | 110.00 | 105.00 | 1.55 | 385.000 | 132.48 |
| 2023-01-17 | 2023-02-03 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 1.50 | 115.000 | 143.23 |
| 2023-04-19 | 2023-05-08 |
PKG230721P00135000
PKG230721P00140000
|
3 | 140.00 | 135.00 | 1.70 | -255.00 | 137.35 |
| 2023-06-13 | 2023-06-30 |
PKG230915P00125000
PKG230915P00130000
|
3 | 130.00 | 125.00 | 1.875 | -30.000 | 149.75 |
| 2023-07-20 | 2023-08-07 |
PKG231020P00125000
PKG231020P00130000
|
2 | 130.00 | 125.00 | 1.375 | 370.000 | 144.48 |
| 2023-10-18 | 2023-11-06 |
PKG240119P00145000
PKG240119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 202.500 | 164.38 |
| 2024-01-16 | 2024-02-02 |
PKG240419P00155000
PKG240419P00160000
|
2 | 160.00 | 155.00 | 1.50 | -60.00 | 179.89 |
| 2024-04-16 | 2024-05-03 |
PKG240719P00170000
PKG240719P00175000
|
3 | 175.00 | 170.00 | 1.70 | -45.00 | 191.21 |
| 2024-07-16 | 2024-08-02 |
PKG241018P00180000
PKG241018P00185000
|
3 | 185.00 | 180.00 | 1.85 | 255.00 | 220.12 |
| 2024-09-17 | 2024-10-04 |
PKG241220P00200000
PKG241220P00210000
|
1 | 210.00 | 200.00 | 2.90 | -122.500 | 227.98 |
| 2024-10-16 | 2024-11-04 |
PKG250117P00200000
PKG250117P00210000
|
1 | 210.00 | 200.00 | 2.625 | 232.500 | 237.87 |
| 2025-01-13 | 2025-01-30 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 2.50 | -180.00 | 187.19 |
| 2025-04-15 | 2025-05-02 |
PKG250718P00180000
PKG250718P00185000
|
2 | 185.00 | 180.00 | 1.60 | -10.00 | 199.81 |
| 2025-07-15 | 2025-08-01 |
PKG251017P00190000
PKG251017P00195000
|
2 | 195.00 | 190.00 | 1.50 | -90.00 | 0 |