| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-17 |
PKG080419P00020000
PKG080419P00022500
|
4 | 22.50 | 20.00 | 0.400 | -520.000 | 21 |
| 2008-07-10 | 2008-10-15 |
PKG081018P00017500
PKG081018P00020000
|
5 | 20.00 | 17.50 | 0.500 | -612.500 | 17.26 |
| 2009-01-07 | 2009-04-14 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | 275.000 | 13.83 |
| 2009-10-13 | 2010-01-19 |
PKG100116P00015000
PKG100116P00017500
|
4 | 17.50 | 15.00 | 0.400 | 0 | 23.23 |
| 2010-07-12 | 2010-10-18 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.60 | 0 | 24.16 |
| 2011-04-07 | 2011-07-13 |
PKG110716P00022500
PKG110716P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.000 | 27.68 |
| 2011-07-14 | 2011-10-19 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.65 | 187.500 | 25.99 |
| 2013-07-16 | 2013-10-21 |
PKG131019P00045000
PKG131019P00047500
|
5 | 47.50 | 45.00 | 0.550 | 0 | 60.73 |
| 2014-01-13 | 2014-04-21 |
PKG140419P00057500
PKG140419P00060000
|
5 | 60.00 | 57.50 | 0.550 | 0 | 67.16 |
| 2014-07-09 | 2014-10-14 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.60 | -925.00 | 62.35 |
| 2015-01-08 | 2015-04-15 |
PKG150417P00070000
PKG150417P00072500
|
5 | 72.50 | 70.00 | 0.525 | 250.000 | 76.76 |
| 2015-07-09 | 2015-10-14 |
PKG151016P00055000
PKG151016P00057500
|
5 | 57.50 | 55.00 | 0.700 | 350.000 | 69.34 |
| 2016-01-05 | 2016-04-11 |
PKG160415P00055000
PKG160415P00057500
|
5 | 57.50 | 55.00 | 0.625 | 325.000 | 62.27 |
| 2016-04-11 | 2016-07-15 |
PKG160715P00052500
PKG160715P00055000
|
5 | 55.00 | 52.50 | 0.65 | 325.00 | 74.03 |
| 2016-07-15 | 2016-10-20 |
PKG161021P00065000
PKG161021P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 81.54 |
| 2017-01-10 | 2017-04-17 |
PKG170421P00077500
PKG170421P00080000
|
5 | 80.00 | 77.50 | 0.525 | 262.500 | 93.73 |
| 2017-07-11 | 2017-10-16 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.200 | 270.000 | 118.36 |
| 2017-10-16 | 2018-01-19 |
PKG180119P00105000
PKG180119P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 127.56 |
| 2018-04-11 | 2018-07-17 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 1.125 | 220.000 | 115.7 |
| 2018-10-09 | 2019-01-14 |
PKG190118P00080000
PKG190118P00085000
|
2 | 85.00 | 80.00 | 1.025 | 180.000 | 91.9 |
| 2019-04-10 | 2019-07-16 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.10 | 200.000 | 99.9 |
| 2019-09-10 | 2019-12-16 |
PKG191220P00090000
PKG191220P00095000
|
2 | 95.00 | 90.00 | 1.025 | 200.000 | 112.43 |
| 2020-01-13 | 2020-04-17 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 1.050 | -720.000 | 90.84 |
| 2020-07-08 | 2020-10-13 |
PKG201016P00080000
PKG201016P00085000
|
2 | 85.00 | 80.00 | 1.10 | 245.000 | 119.59 |
| 2021-01-05 | 2021-04-12 |
PKG210416P00120000
PKG210416P00125000
|
2 | 125.00 | 120.00 | 1.25 | 240.00 | 140.36 |
| 2021-04-12 | 2021-07-16 |
PKG210716P00125000
PKG210716P00130000
|
2 | 130.00 | 125.00 | 1.175 | 220.000 | 134.92 |
| 2021-08-10 | 2021-11-15 |
PKG211119P00130000
PKG211119P00135000
|
2 | 135.00 | 130.00 | 1.275 | -75.000 | 133.09 |
| 2022-01-03 | 2022-04-11 |
PKG220414P00120000
PKG220414P00125000
|
2 | 125.00 | 120.00 | 1.075 | 655.000 | 163.02 |
| 2022-04-11 | 2022-07-15 |
PKG220715P00140000
PKG220715P00145000
|
2 | 145.00 | 140.00 | 1.225 | -780.000 | 135.8 |
| 2022-07-15 | 2022-10-20 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 1.175 | -865.000 | 116.94 |
| 2023-01-11 | 2023-04-18 |
PKG230421P00120000
PKG230421P00125000
|
2 | 125.00 | 120.00 | 1.175 | 245.000 | 143.23 |
| 2023-06-07 | 2023-09-12 |
PKG230915P00120000
PKG230915P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 149.75 |
| 2023-10-10 | 2024-01-16 |
PKG240119P00140000
PKG240119P00145000
|
2 | 145.00 | 140.00 | 1.025 | 275.000 | 164.38 |
| 2024-04-09 | 2024-07-15 |
PKG240719P00175000
PKG240719P00180000
|
2 | 180.00 | 175.00 | 1.25 | 45.000 | 191.21 |
| 2024-09-11 | 2024-12-17 |
PKG241220P00190000
PKG241220P00195000
|
2 | 195.00 | 190.00 | 1.50 | 270.000 | 227.98 |
| 2025-01-10 | 2025-04-17 |
PKG250417P00200000
PKG250417P00210000
|
1 | 210.00 | 200.00 | 2.225 | -777.500 | 187.19 |