| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
PKG080419P00022500
PKG080419P00025000
|
5 | 25.00 | 22.50 | 0.70 | -875.00 | 21 |
| 2008-04-16 | 2008-07-14 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.70 | 337.500 | 25.34 |
| 2008-07-16 | 2008-10-13 |
PKG081018P00020000
PKG081018P00022500
|
5 | 22.50 | 20.00 | 0.750 | -500.000 | 17.26 |
| 2008-10-15 | 2009-01-12 |
PKG090117P00012500
PKG090117P00015000
|
5 | 15.00 | 12.50 | 0.600 | -550.000 | 13.33 |
| 2009-01-14 | 2009-04-13 |
PKG090418P00010000
PKG090418P00012500
|
6 | 12.50 | 10.00 | 0.85 | 510.00 | 13.83 |
| 2009-04-16 | 2009-07-13 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.65 | 362.500 | 17.8 |
| 2009-07-20 | 2009-10-15 |
PKG091017P00015000
PKG091017P00017500
|
6 | 17.50 | 15.00 | 0.950 | 570.000 | 22.08 |
| 2009-10-19 | 2010-01-14 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.675 | 350.000 | 23.23 |
| 2010-01-14 | 2010-04-12 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 25.32 |
| 2010-07-20 | 2010-10-15 |
PKG101016P00020000
PKG101016P00022500
|
5 | 22.50 | 20.00 | 0.550 | 275.000 | 24.16 |
| 2010-10-21 | 2011-01-18 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.650 | 325.000 | 28.39 |
| 2011-07-20 | 2011-10-17 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.525 | -100.000 | 25.99 |
| 2011-10-19 | 2012-01-17 |
PKG120121P00020000
PKG120121P00022500
|
5 | 22.50 | 20.00 | 0.60 | 300.000 | 26.84 |
| 2012-10-18 | 2013-01-14 |
PKG130119P00032500
PKG130119P00035000
|
5 | 35.00 | 32.50 | 0.675 | 337.500 | 40.02 |
| 2013-04-22 | 2013-07-18 |
PKG130720P00040000
PKG130720P00042500
|
5 | 42.50 | 40.00 | 0.775 | 375.000 | 52.96 |
| 2013-07-18 | 2013-10-14 |
PKG131019P00047500
PKG131019P00050000
|
5 | 50.00 | 47.50 | 0.65 | 312.500 | 60.73 |
| 2013-10-16 | 2014-01-13 |
PKG140118P00052500
PKG140118P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.000 | 64.93 |
| 2014-01-15 | 2014-04-14 |
PKG140419P00060000
PKG140419P00062500
|
5 | 62.50 | 60.00 | 0.725 | 375.000 | 67.16 |
| 2014-04-16 | 2014-07-14 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.800 | 400.000 | 67.67 |
| 2014-07-16 | 2014-10-13 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.825 | -825.000 | 62.35 |
| 2014-10-15 | 2015-01-12 |
PKG150117P00055000
PKG150117P00057500
|
6 | 57.50 | 55.00 | 0.850 | 510.000 | 80.37 |
| 2015-01-13 | 2015-04-10 |
PKG150417P00072500
PKG150417P00075000
|
5 | 75.00 | 72.50 | 0.725 | 312.500 | 76.76 |
| 2015-04-14 | 2015-07-10 |
PKG150717P00070000
PKG150717P00072500
|
5 | 72.50 | 70.00 | 0.80 | -850.00 | 65.48 |
| 2015-07-14 | 2015-10-09 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.800 | 375.000 | 69.34 |
| 2015-10-13 | 2016-01-08 |
PKG160115P00062500
PKG160115P00065000
|
5 | 65.00 | 62.50 | 0.80 | -637.500 | 58.46 |
| 2016-01-12 | 2016-04-08 |
PKG160415P00055000
PKG160415P00057500
|
6 | 57.50 | 55.00 | 0.95 | 555.000 | 62.27 |
| 2016-04-12 | 2016-07-08 |
PKG160715P00055000
PKG160715P00057500
|
5 | 57.50 | 55.00 | 0.65 | 325.000 | 74.03 |
| 2016-07-19 | 2016-10-14 |
PKG161021P00067500
PKG161021P00070000
|
5 | 70.00 | 67.50 | 0.825 | 425.000 | 81.54 |
| 2016-10-18 | 2017-01-13 |
PKG170120P00077500
PKG170120P00080000
|
5 | 80.00 | 77.50 | 0.800 | 450.000 | 86.05 |
| 2017-01-17 | 2017-04-17 |
PKG170421P00080000
PKG170421P00082500
|
6 | 82.50 | 80.00 | 0.850 | 495.000 | 93.73 |
| 2017-04-18 | 2017-07-14 |
PKG170721P00087500
PKG170721P00090000
|
6 | 90.00 | 87.50 | 0.95 | 570.000 | 109.46 |
| 2017-07-18 | 2017-10-13 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.100 | 220.000 | 118.36 |
| 2017-10-19 | 2018-01-16 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.100 | 220.000 | 127.56 |
| 2018-01-16 | 2018-04-13 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.225 | -600.000 | 116.13 |
| 2018-04-17 | 2018-07-13 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.35 | 250.000 | 115.7 |
| 2018-07-17 | 2018-10-12 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.325 | -755.000 | 87.92 |
| 2018-10-16 | 2019-01-11 |
PKG190118P00080000
PKG190118P00085000
|
2 | 85.00 | 80.00 | 1.25 | 225.000 | 91.9 |
| 2019-01-14 | 2019-04-11 |
PKG190418P00080000
PKG190418P00085000
|
2 | 85.00 | 80.00 | 1.50 | 265.000 | 96.41 |
| 2019-04-16 | 2019-07-12 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.525 | 290.000 | 99.9 |
| 2019-07-16 | 2019-10-11 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.50 | 300.000 | 108.22 |
| 2019-10-15 | 2020-01-10 |
PKG200117P00095000
PKG200117P00100000
|
2 | 100.00 | 95.00 | 1.100 | 255.000 | 109.04 |
| 2020-01-15 | 2020-04-13 |
PKG200417P00100000
PKG200417P00105000
|
2 | 105.00 | 100.00 | 1.55 | -560.00 | 90.84 |
| 2020-04-14 | 2020-07-10 |
PKG200717P00080000
PKG200717P00085000
|
2 | 85.00 | 80.00 | 1.45 | 295.000 | 104.71 |
| 2020-07-14 | 2020-10-09 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.45 | 250.000 | 119.59 |
| 2020-10-13 | 2021-01-08 |
PKG210115P00105000
PKG210115P00110000
|
2 | 110.00 | 105.00 | 1.55 | 290.00 | 142.53 |
| 2021-01-12 | 2021-04-09 |
PKG210416P00135000
PKG210416P00140000
|
3 | 140.00 | 135.00 | 1.75 | -127.500 | 140.36 |
| 2021-04-13 | 2021-07-09 |
PKG210716P00125000
PKG210716P00130000
|
2 | 130.00 | 125.00 | 1.375 | 265.000 | 134.92 |
| 2021-07-13 | 2021-10-08 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 1.325 | 300.000 | 133.71 |
| 2021-10-19 | 2022-01-14 |
PKG220121P00120000
PKG220121P00125000
|
2 | 125.00 | 120.00 | 1.175 | 635.000 | 134.52 |
| 2022-04-13 | 2022-07-11 |
PKG220715P00150000
PKG220715P00155000
|
3 | 155.00 | 150.00 | 1.75 | -630.00 | 135.8 |
| 2022-07-19 | 2022-10-14 |
PKG221021P00130000
PKG221021P00135000
|
3 | 135.00 | 130.00 | 1.75 | -975.00 | 116.94 |
| 2022-10-18 | 2023-01-13 |
PKG230120P00105000
PKG230120P00110000
|
2 | 110.00 | 105.00 | 1.55 | 330.000 | 132.48 |
| 2023-01-17 | 2023-04-14 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 1.50 | 195.000 | 143.23 |
| 2023-04-19 | 2023-07-17 |
PKG230721P00135000
PKG230721P00140000
|
3 | 140.00 | 135.00 | 1.70 | -787.500 | 137.35 |
| 2023-07-20 | 2023-10-16 |
PKG231020P00125000
PKG231020P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 144.48 |
| 2023-10-18 | 2024-01-16 |
PKG240119P00145000
PKG240119P00150000
|
3 | 150.00 | 145.00 | 1.75 | 510.000 | 164.38 |
| 2024-01-16 | 2024-04-12 |
PKG240419P00155000
PKG240419P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.00 | 179.89 |
| 2024-04-16 | 2024-07-12 |
PKG240719P00170000
PKG240719P00175000
|
3 | 175.00 | 170.00 | 1.70 | 600.00 | 191.21 |
| 2024-07-16 | 2024-10-11 |
PKG241018P00180000
PKG241018P00185000
|
3 | 185.00 | 180.00 | 1.85 | -52.500 | 220.12 |
| 2024-10-16 | 2025-01-13 |
PKG250117P00200000
PKG250117P00210000
|
1 | 210.00 | 200.00 | 2.625 | 292.500 | 237.87 |
| 2025-01-13 | 2025-04-10 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 2.50 | -745.00 | 187.19 |
| 2025-04-15 | 2025-07-11 |
PKG250718P00180000
PKG250718P00185000
|
2 | 185.00 | 180.00 | 1.60 | 100.000 | 199.81 |