| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-07 |
PKG080419P00020000
PKG080419P00022500
|
4 | 22.50 | 20.00 | 0.400 | -110.000 | 21 |
| 2008-07-10 | 2008-08-06 |
PKG081018P00017500
PKG081018P00020000
|
5 | 20.00 | 17.50 | 0.500 | 187.500 | 17.26 |
| 2008-10-08 | 2008-11-04 |
PKG090117P00015000
PKG090117P00017500
|
5 | 17.50 | 15.00 | 0.600 | -325.000 | 13.33 |
| 2009-01-07 | 2009-02-03 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | 37.500 | 13.83 |
| 2009-10-13 | 2009-11-09 |
PKG100116P00015000
PKG100116P00017500
|
4 | 17.50 | 15.00 | 0.400 | -10.000 | 23.23 |
| 2010-07-12 | 2010-08-09 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.60 | 237.500 | 24.16 |
| 2011-04-07 | 2011-05-04 |
PKG110716P00022500
PKG110716P00025000
|
4 | 25.00 | 22.50 | 0.40 | 40.00 | 27.68 |
| 2011-07-14 | 2011-08-10 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.65 | -487.500 | 25.99 |
| 2011-10-12 | 2011-11-08 |
PKG120121P00020000
PKG120121P00022500
|
5 | 22.50 | 20.00 | 0.700 | 187.500 | 26.84 |
| 2013-07-16 | 2013-08-12 |
PKG131019P00045000
PKG131019P00047500
|
5 | 47.50 | 45.00 | 0.550 | 187.500 | 60.73 |
| 2013-10-09 | 2013-11-05 |
PKG140118P00050000
PKG140118P00052500
|
5 | 52.50 | 50.00 | 0.625 | 175.000 | 64.93 |
| 2014-01-13 | 2014-02-10 |
PKG140419P00057500
PKG140419P00060000
|
5 | 60.00 | 57.50 | 0.550 | 75.000 | 67.16 |
| 2014-04-09 | 2014-05-06 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.675 | -87.500 | 67.67 |
| 2014-07-09 | 2014-08-05 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.60 | -142.500 | 62.35 |
| 2014-10-09 | 2014-11-05 |
PKG150117P00055000
PKG150117P00057500
|
5 | 57.50 | 55.00 | 0.60 | 287.500 | 80.37 |
| 2015-01-08 | 2015-02-04 |
PKG150417P00070000
PKG150417P00072500
|
5 | 72.50 | 70.00 | 0.525 | -37.500 | 76.76 |
| 2015-04-08 | 2015-05-05 |
PKG150717P00070000
PKG150717P00072500
|
5 | 72.50 | 70.00 | 0.60 | -550.00 | 65.48 |
| 2015-07-09 | 2015-08-05 |
PKG151016P00055000
PKG151016P00057500
|
5 | 57.50 | 55.00 | 0.700 | 362.500 | 69.34 |
| 2015-10-06 | 2015-11-02 |
PKG160115P00055000
PKG160115P00057500
|
5 | 57.50 | 55.00 | 0.550 | 212.500 | 58.46 |
| 2016-01-05 | 2016-02-01 |
PKG160415P00055000
PKG160415P00057500
|
5 | 57.50 | 55.00 | 0.625 | -737.500 | 62.27 |
| 2016-04-05 | 2016-05-02 |
PKG160715P00050000
PKG160715P00052500
|
4 | 52.50 | 50.00 | 0.475 | 150.000 | 74.03 |
| 2016-07-12 | 2016-08-08 |
PKG161021P00062500
PKG161021P00065000
|
5 | 65.00 | 62.50 | 0.550 | 150.000 | 81.54 |
| 2016-10-11 | 2016-11-07 |
PKG170120P00072500
PKG170120P00075000
|
5 | 75.00 | 72.50 | 0.625 | -25.000 | 86.05 |
| 2017-01-10 | 2017-02-06 |
PKG170421P00077500
PKG170421P00080000
|
5 | 80.00 | 77.50 | 0.525 | 137.500 | 93.73 |
| 2017-04-11 | 2017-05-08 |
PKG170721P00082500
PKG170721P00085000
|
5 | 85.00 | 82.50 | 0.625 | 275.000 | 109.46 |
| 2017-07-11 | 2017-08-07 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.200 | 20.000 | 118.36 |
| 2017-10-11 | 2017-11-07 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.125 | -115.000 | 127.56 |
| 2018-01-09 | 2018-02-05 |
PKG180420P00115000
PKG180420P00120000
|
2 | 120.00 | 115.00 | 1.075 | -235.000 | 116.13 |
| 2018-04-11 | 2018-05-08 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 1.125 | 95.000 | 115.7 |
| 2018-10-09 | 2018-11-05 |
PKG190118P00080000
PKG190118P00085000
|
2 | 85.00 | 80.00 | 1.025 | 90.000 | 91.9 |
| 2019-01-09 | 2019-02-05 |
PKG190418P00075000
PKG190418P00080000
|
2 | 80.00 | 75.00 | 1.10 | 180.000 | 96.41 |
| 2019-04-10 | 2019-05-07 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.10 | -55.000 | 99.9 |
| 2019-07-12 | 2019-08-08 |
PKG191018P00085000
PKG191018P00090000
|
2 | 90.00 | 85.00 | 1.100 | 120.000 | 108.22 |
| 2019-09-10 | 2019-10-07 |
PKG191220P00090000
PKG191220P00095000
|
2 | 95.00 | 90.00 | 1.025 | 15.000 | 112.43 |
| 2019-10-08 | 2019-11-04 |
PKG200117P00090000
PKG200117P00095000
|
2 | 95.00 | 90.00 | 1.25 | 190.00 | 109.04 |
| 2020-01-13 | 2020-02-10 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 1.050 | -155.000 | 90.84 |
| 2020-04-07 | 2020-05-04 |
PKG200717P00070000
PKG200717P00075000
|
2 | 75.00 | 70.00 | 1.30 | 140.00 | 104.71 |
| 2020-07-08 | 2020-08-04 |
PKG201016P00080000
PKG201016P00085000
|
2 | 85.00 | 80.00 | 1.10 | 15.000 | 119.59 |
| 2020-10-06 | 2020-11-02 |
PKG210115P00095000
PKG210115P00100000
|
2 | 100.00 | 95.00 | 1.40 | 135.000 | 142.53 |
| 2021-01-05 | 2021-02-01 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.25 | -25.000 | 140.36 |
| 2021-04-06 | 2021-05-03 |
PKG210716P00125000
PKG210716P00130000
|
2 | 130.00 | 125.00 | 1.15 | 165.000 | 134.92 |
| 2021-05-11 | 2021-06-07 |
PKG210820P00140000
PKG210820P00145000
|
2 | 145.00 | 140.00 | 1.30 | -190.00 | 148.3 |
| 2021-07-06 | 2021-08-02 |
PKG211015P00120000
PKG211015P00125000
|
2 | 125.00 | 120.00 | 1.075 | 60.000 | 133.71 |
| 2021-08-10 | 2021-09-07 |
PKG211119P00130000
PKG211119P00135000
|
2 | 135.00 | 130.00 | 1.275 | 210.000 | 133.09 |
| 2021-10-12 | 2021-11-08 |
PKG220121P00125000
PKG220121P00130000
|
2 | 130.00 | 125.00 | 1.35 | -205.000 | 134.52 |
| 2022-01-03 | 2022-01-31 |
PKG220414P00120000
PKG220414P00125000
|
2 | 125.00 | 120.00 | 1.075 | 20.000 | 163.02 |
| 2022-04-11 | 2022-05-09 |
PKG220715P00140000
PKG220715P00145000
|
2 | 145.00 | 140.00 | 1.225 | 175.000 | 135.8 |
| 2022-07-12 | 2022-08-08 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 1.05 | 220.00 | 116.94 |
| 2022-08-12 | 2022-09-08 |
PKG221118P00130000
PKG221118P00135000
|
2 | 135.00 | 130.00 | 1.275 | -50.000 | 129.04 |
| 2022-10-11 | 2022-11-07 |
PKG230120P00100000
PKG230120P00105000
|
2 | 105.00 | 100.00 | 1.30 | 155.000 | 132.48 |
| 2023-01-11 | 2023-02-07 |
PKG230421P00120000
PKG230421P00125000
|
2 | 125.00 | 120.00 | 1.175 | 300.000 | 143.23 |
| 2023-04-11 | 2023-05-08 |
PKG230721P00130000
PKG230721P00135000
|
2 | 135.00 | 130.00 | 1.15 | -110.00 | 137.35 |
| 2023-06-07 | 2023-07-05 |
PKG230915P00120000
PKG230915P00125000
|
2 | 125.00 | 120.00 | 1.125 | -170.000 | 149.75 |
| 2023-07-11 | 2023-08-07 |
PKG231020P00120000
PKG231020P00125000
|
2 | 125.00 | 120.00 | 1.125 | 95.000 | 144.48 |
| 2023-10-10 | 2023-11-06 |
PKG240119P00140000
PKG240119P00145000
|
2 | 145.00 | 140.00 | 1.025 | 70.000 | 164.38 |
| 2024-01-12 | 2024-02-08 |
PKG240419P00150000
PKG240419P00155000
|
2 | 155.00 | 150.00 | 1.05 | 35.000 | 179.89 |
| 2024-04-09 | 2024-05-06 |
PKG240719P00175000
PKG240719P00180000
|
2 | 180.00 | 175.00 | 1.25 | -290.00 | 191.21 |
| 2024-07-12 | 2024-08-08 |
PKG241018P00170000
PKG241018P00175000
|
2 | 175.00 | 170.00 | 1.15 | 260.00 | 220.12 |
| 2024-09-11 | 2024-10-08 |
PKG241220P00190000
PKG241220P00195000
|
2 | 195.00 | 190.00 | 1.50 | 175.000 | 227.98 |
| 2024-10-09 | 2024-11-05 |
PKG250117P00195000
PKG250117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 280.000 | 237.87 |
| 2025-01-10 | 2025-02-06 |
PKG250417P00200000
PKG250417P00210000
|
1 | 210.00 | 200.00 | 2.225 | -160.000 | 187.19 |
| 2025-04-08 | 2025-05-05 |
PKG250718P00155000
PKG250718P00160000
|
2 | 160.00 | 155.00 | 1.20 | 50.000 | 199.81 |
| 2025-07-08 | 2025-08-04 |
PKG251017P00185000
PKG251017P00190000
|
2 | 190.00 | 185.00 | 1.30 | -100.00 | 0 |