| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
PKG080419P00022500
PKG080419P00025000
|
5 | 25.00 | 22.50 | 0.70 | -400.00 | 21 |
| 2008-04-16 | 2008-06-12 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.70 | 325.000 | 25.34 |
| 2008-07-16 | 2008-09-11 |
PKG081018P00020000
PKG081018P00022500
|
5 | 22.50 | 20.00 | 0.750 | 295.000 | 17.26 |
| 2008-10-15 | 2008-12-11 |
PKG090117P00015000
PKG090117P00017500
|
6 | 17.50 | 15.00 | 1.050 | -795.000 | 13.33 |
| 2009-01-14 | 2009-03-12 |
PKG090418P00010000
PKG090418P00012500
|
6 | 12.50 | 10.00 | 0.85 | -270.000 | 13.83 |
| 2009-04-16 | 2009-06-12 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.65 | 300.00 | 17.8 |
| 2009-07-15 | 2009-09-10 |
PKG091017P00015000
PKG091017P00017500
|
6 | 17.50 | 15.00 | 1.025 | 615.000 | 22.08 |
| 2009-10-14 | 2009-12-10 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.65 | 150.000 | 23.23 |
| 2010-01-13 | 2010-03-11 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.70 | 212.500 | 25.32 |
| 2010-04-14 | 2010-06-10 |
PKG100717P00022500
PKG100717P00025000
|
6 | 25.00 | 22.50 | 1.000 | -675.000 | 22.74 |
| 2010-07-14 | 2010-09-09 |
PKG101016P00020000
PKG101016P00022500
|
6 | 22.50 | 20.00 | 0.900 | 270.000 | 24.16 |
| 2010-10-21 | 2010-12-17 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.650 | 312.500 | 28.39 |
| 2011-07-20 | 2011-09-15 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.525 | 12.500 | 25.99 |
| 2011-10-19 | 2011-12-15 |
PKG120121P00022500
PKG120121P00025000
|
6 | 25.00 | 22.50 | 0.975 | 0.000 | 26.84 |
| 2012-07-20 | 2012-09-17 |
PKG121020P00027500
PKG121020P00030000
|
5 | 30.00 | 27.50 | 0.750 | 212.500 | 35.83 |
| 2012-10-18 | 2012-12-14 |
PKG130119P00032500
PKG130119P00035000
|
5 | 35.00 | 32.50 | 0.675 | 187.500 | 40.02 |
| 2013-01-17 | 2013-03-15 |
PKG130420P00037500
PKG130420P00040000
|
6 | 40.00 | 37.50 | 0.975 | 480.000 | 43.27 |
| 2013-04-17 | 2013-06-13 |
PKG130720P00040000
PKG130720P00042500
|
6 | 42.50 | 40.00 | 0.85 | 450.000 | 52.96 |
| 2013-07-17 | 2013-09-12 |
PKG131019P00047500
PKG131019P00050000
|
5 | 50.00 | 47.50 | 0.75 | 250.00 | 60.73 |
| 2013-10-16 | 2013-12-12 |
PKG140118P00055000
PKG140118P00057500
|
6 | 57.50 | 55.00 | 0.925 | 285.000 | 64.93 |
| 2014-01-15 | 2014-03-13 |
PKG140419P00062500
PKG140419P00065000
|
6 | 65.00 | 62.50 | 0.975 | 495.000 | 67.16 |
| 2014-04-16 | 2014-06-12 |
PKG140719P00065000
PKG140719P00067500
|
7 | 67.50 | 65.00 | 1.125 | 402.500 | 67.67 |
| 2014-07-16 | 2014-09-11 |
PKG141018P00065000
PKG141018P00067500
|
7 | 67.50 | 65.00 | 1.075 | 304.500 | 62.35 |
| 2014-10-17 | 2014-12-15 |
PKG150117P00060000
PKG150117P00062500
|
6 | 62.50 | 60.00 | 0.975 | 570.000 | 80.37 |
| 2015-01-13 | 2015-03-11 |
PKG150417P00075000
PKG150417P00077500
|
6 | 77.50 | 75.00 | 0.925 | -45.000 | 76.76 |
| 2015-04-14 | 2015-06-10 |
PKG150717P00075000
PKG150717P00077500
|
7 | 77.50 | 75.00 | 1.20 | -700.00 | 65.48 |
| 2015-07-14 | 2015-09-09 |
PKG151016P00062500
PKG151016P00065000
|
7 | 65.00 | 62.50 | 1.225 | 87.500 | 69.34 |
| 2015-10-13 | 2015-12-09 |
PKG160115P00065000
PKG160115P00067500
|
6 | 67.50 | 65.00 | 1.05 | -300.00 | 58.46 |
| 2016-01-12 | 2016-03-09 |
PKG160415P00057500
PKG160415P00060000
|
7 | 60.00 | 57.50 | 1.15 | -770.00 | 62.27 |
| 2016-04-12 | 2016-06-08 |
PKG160715P00057500
PKG160715P00060000
|
7 | 60.00 | 57.50 | 1.15 | 770.000 | 74.03 |
| 2016-07-19 | 2016-09-14 |
PKG161021P00070000
PKG161021P00072500
|
7 | 72.50 | 70.00 | 1.10 | 542.500 | 81.54 |
| 2016-10-18 | 2016-12-14 |
PKG170120P00080000
PKG170120P00082500
|
6 | 82.50 | 80.00 | 0.975 | 255.000 | 86.05 |
| 2017-01-17 | 2017-03-15 |
PKG170421P00082500
PKG170421P00085000
|
7 | 85.00 | 82.50 | 1.125 | 612.500 | 93.73 |
| 2017-04-19 | 2017-06-15 |
PKG170721P00090000
PKG170721P00092500
|
6 | 92.50 | 90.00 | 0.925 | 525.000 | 109.46 |
| 2017-07-18 | 2017-09-13 |
PKG171020P00105000
PKG171020P00110000
|
3 | 110.00 | 105.00 | 1.675 | 292.500 | 118.36 |
| 2017-10-17 | 2017-12-13 |
PKG180119P00110000
PKG180119P00115000
|
3 | 115.00 | 110.00 | 1.75 | 135.00 | 127.56 |
| 2018-01-16 | 2018-03-14 |
PKG180420P00120000
PKG180420P00125000
|
3 | 125.00 | 120.00 | 1.90 | -450.00 | 116.13 |
| 2018-04-17 | 2018-06-13 |
PKG180720P00110000
PKG180720P00115000
|
3 | 115.00 | 110.00 | 1.80 | 337.500 | 115.7 |
| 2018-07-17 | 2018-09-12 |
PKG181019P00110000
PKG181019P00115000
|
3 | 115.00 | 110.00 | 2.05 | -120.00 | 87.92 |
| 2018-10-16 | 2018-12-12 |
PKG190118P00085000
PKG190118P00090000
|
3 | 90.00 | 85.00 | 1.95 | 247.500 | 91.9 |
| 2019-01-14 | 2019-03-12 |
PKG190418P00085000
PKG190418P00090000
|
3 | 90.00 | 85.00 | 2.10 | 540.00 | 96.41 |
| 2019-04-16 | 2019-06-12 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.525 | -50.000 | 99.9 |
| 2019-07-16 | 2019-09-11 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.50 | 240.00 | 108.22 |
| 2019-09-17 | 2019-11-13 |
PKG191220P00100000
PKG191220P00105000
|
3 | 105.00 | 100.00 | 2.15 | 495.000 | 112.43 |
| 2020-01-14 | 2020-03-11 |
PKG200417P00100000
PKG200417P00105000
|
3 | 105.00 | 100.00 | 1.775 | -787.500 | 90.84 |
| 2020-04-14 | 2020-06-10 |
PKG200717P00085000
PKG200717P00090000
|
3 | 90.00 | 85.00 | 2.20 | 502.500 | 104.71 |
| 2020-07-14 | 2020-09-09 |
PKG201016P00095000
PKG201016P00100000
|
3 | 100.00 | 95.00 | 1.85 | 97.500 | 119.59 |
| 2020-10-14 | 2020-12-10 |
PKG210115P00110000
PKG210115P00115000
|
3 | 115.00 | 110.00 | 2.20 | 577.500 | 142.53 |
| 2021-01-12 | 2021-03-10 |
PKG210416P00140000
PKG210416P00145000
|
3 | 145.00 | 140.00 | 2.10 | -285.00 | 140.36 |
| 2021-04-13 | 2021-06-09 |
PKG210716P00130000
PKG210716P00135000
|
3 | 135.00 | 130.00 | 2.00 | 382.500 | 134.92 |
| 2021-07-13 | 2021-09-08 |
PKG211015P00130000
PKG211015P00135000
|
3 | 135.00 | 130.00 | 1.90 | 502.500 | 133.71 |
| 2021-10-20 | 2021-12-16 |
PKG220121P00130000
PKG220121P00135000
|
3 | 135.00 | 130.00 | 2.00 | -22.500 | 134.52 |
| 2022-01-12 | 2022-03-10 |
PKG220414P00130000
PKG220414P00135000
|
3 | 135.00 | 130.00 | 2.20 | 825.00 | 163.02 |
| 2022-04-12 | 2022-06-08 |
PKG220715P00150000
PKG220715P00155000
|
3 | 155.00 | 150.00 | 2.05 | 165.00 | 135.8 |
| 2022-07-19 | 2022-09-14 |
PKG221021P00135000
PKG221021P00140000
|
3 | 140.00 | 135.00 | 2.30 | -255.00 | 116.94 |
| 2022-10-18 | 2022-12-14 |
PKG230120P00110000
PKG230120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 645.00 | 132.48 |
| 2023-01-17 | 2023-03-15 |
PKG230421P00130000
PKG230421P00135000
|
3 | 135.00 | 130.00 | 2.10 | -270.00 | 143.23 |
| 2023-04-18 | 2023-06-14 |
PKG230721P00140000
PKG230721P00145000
|
3 | 145.00 | 140.00 | 2.40 | -735.00 | 137.35 |
| 2023-06-15 | 2023-08-11 |
PKG230915P00130000
PKG230915P00135000
|
3 | 135.00 | 130.00 | 2.20 | 622.500 | 149.75 |
| 2023-10-17 | 2023-12-13 |
PKG240119P00150000
PKG240119P00155000
|
3 | 155.00 | 150.00 | 2.25 | 727.500 | 164.38 |
| 2024-01-17 | 2024-03-14 |
PKG240419P00160000
PKG240419P00165000
|
3 | 165.00 | 160.00 | 2.15 | 367.500 | 179.89 |
| 2024-04-16 | 2024-06-12 |
PKG240719P00175000
PKG240719P00180000
|
3 | 180.00 | 175.00 | 2.15 | 345.000 | 191.21 |
| 2024-07-16 | 2024-09-11 |
PKG241018P00185000
PKG241018P00190000
|
3 | 190.00 | 185.00 | 2.15 | 502.500 | 220.12 |
| 2024-09-17 | 2024-11-13 |
PKG241220P00200000
PKG241220P00210000
|
1 | 210.00 | 200.00 | 2.90 | 265.00 | 227.98 |
| 2025-01-13 | 2025-03-11 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 3.90 | -605.00 | 187.19 |
| 2025-04-15 | 2025-06-11 |
PKG250718P00185000
PKG250718P00190000
|
3 | 190.00 | 185.00 | 2.30 | 225.00 | 199.81 |