| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-27 |
PKG080419P00020000
PKG080419P00022500
|
4 | 22.50 | 20.00 | 0.350 | -170.000 | 21 |
| 2008-10-08 | 2008-12-24 |
PKG090117P00012500
PKG090117P00015000
|
4 | 15.00 | 12.50 | 0.325 | -620.000 | 13.33 |
| 2009-10-13 | 2009-12-29 |
PKG100116P00015000
PKG100116P00017500
|
4 | 17.50 | 15.00 | 0.400 | 170.000 | 23.23 |
| 2011-04-07 | 2011-06-23 |
PKG110716P00022500
PKG110716P00025000
|
4 | 25.00 | 22.50 | 0.40 | 100.000 | 27.68 |
| 2011-10-12 | 2011-12-28 |
PKG120121P00017500
PKG120121P00020000
|
4 | 20.00 | 17.50 | 0.400 | 160.000 | 26.84 |
| 2014-04-10 | 2014-06-26 |
PKG140719P00055000
PKG140719P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 67.67 |
| 2014-10-08 | 2014-12-24 |
PKG150117P00052500
PKG150117P00055000
|
4 | 55.00 | 52.50 | 0.350 | 140.000 | 80.37 |
| 2015-01-06 | 2015-03-24 |
PKG150417P00065000
PKG150417P00067500
|
4 | 67.50 | 65.00 | 0.400 | 160.000 | 76.76 |
| 2015-04-10 | 2015-06-26 |
PKG150717P00065000
PKG150717P00067500
|
4 | 67.50 | 65.00 | 0.375 | -480.000 | 65.48 |
| 2015-10-06 | 2015-12-22 |
PKG160115P00052500
PKG160115P00055000
|
4 | 55.00 | 52.50 | 0.425 | 140.000 | 58.46 |
| 2016-01-06 | 2016-03-23 |
PKG160415P00050000
PKG160415P00052500
|
4 | 52.50 | 50.00 | 0.450 | 190.000 | 62.27 |
| 2016-04-05 | 2016-06-21 |
PKG160715P00047500
PKG160715P00050000
|
4 | 50.00 | 47.50 | 0.45 | 250.000 | 74.03 |
| 2016-10-11 | 2016-12-27 |
PKG170120P00067500
PKG170120P00070000
|
4 | 70.00 | 67.50 | 0.45 | 280.00 | 86.05 |
| 2017-01-11 | 2017-03-29 |
PKG170421P00075000
PKG170421P00077500
|
4 | 77.50 | 75.00 | 0.375 | -240.000 | 93.73 |
| 2018-04-11 | 2018-06-27 |
PKG180720P00095000
PKG180720P00100000
|
2 | 100.00 | 95.00 | 0.800 | 140.000 | 115.7 |
| 2018-10-11 | 2018-12-27 |
PKG190118P00070000
PKG190118P00075000
|
2 | 75.00 | 70.00 | 0.700 | 60.000 | 91.9 |
| 2019-01-11 | 2019-03-29 |
PKG190418P00075000
PKG190418P00080000
|
2 | 80.00 | 75.00 | 0.85 | 185.000 | 96.41 |
| 2019-10-11 | 2019-12-27 |
PKG200117P00090000
PKG200117P00095000
|
2 | 95.00 | 90.00 | 0.850 | 165.000 | 109.04 |
| 2020-04-08 | 2020-06-24 |
PKG200717P00065000
PKG200717P00070000
|
2 | 70.00 | 65.00 | 0.875 | 175.000 | 104.71 |
| 2020-07-07 | 2020-09-22 |
PKG201016P00075000
PKG201016P00080000
|
2 | 80.00 | 75.00 | 0.925 | 205.000 | 119.59 |
| 2020-10-06 | 2020-12-22 |
PKG210115P00085000
PKG210115P00090000
|
2 | 90.00 | 85.00 | 0.750 | 150.000 | 142.53 |
| 2021-01-07 | 2021-03-25 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.025 | 130.000 | 140.36 |
| 2021-04-07 | 2021-06-23 |
PKG210716P00115000
PKG210716P00120000
|
2 | 120.00 | 115.00 | 0.775 | 135.000 | 134.92 |
| 2021-08-13 | 2021-10-29 |
PKG211119P00125000
PKG211119P00130000
|
2 | 130.00 | 125.00 | 0.875 | 90.000 | 133.09 |
| 2022-01-03 | 2022-03-21 |
PKG220414P00115000
PKG220414P00120000
|
2 | 120.00 | 115.00 | 0.825 | 605.000 | 163.02 |
| 2022-04-05 | 2022-06-21 |
PKG220715P00130000
PKG220715P00135000
|
2 | 135.00 | 130.00 | 0.925 | -75.000 | 135.8 |
| 2022-08-10 | 2022-10-26 |
PKG221118P00115000
PKG221118P00120000
|
2 | 120.00 | 115.00 | 0.825 | -345.000 | 129.04 |
| 2023-04-12 | 2023-06-28 |
PKG230721P00120000
PKG230721P00125000
|
2 | 125.00 | 120.00 | 0.75 | 45.000 | 137.35 |
| 2024-01-09 | 2024-03-26 |
PKG240419P00145000
PKG240419P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 179.89 |
| 2024-04-11 | 2024-06-27 |
PKG240719P00165000
PKG240719P00170000
|
2 | 170.00 | 165.00 | 0.850 | 160.000 | 191.21 |
| 2024-10-11 | 2024-12-27 |
PKG250117P00190000
PKG250117P00195000
|
2 | 195.00 | 190.00 | 1.225 | 345.000 | 237.87 |
| 2025-04-09 | 2025-06-25 |
PKG250718P00160000
PKG250718P00165000
|
2 | 165.00 | 160.00 | 0.90 | 175.000 | 199.81 |