| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-03-18 |
PKG080419P00022500
PKG080419P00025000
|
5 | 25.00 | 22.50 | 0.625 | -525.000 | 21 |
| 2008-04-09 | 2008-06-16 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.60 | 287.500 | 25.34 |
| 2008-07-10 | 2008-09-15 |
PKG081018P00017500
PKG081018P00020000
|
5 | 20.00 | 17.50 | 0.500 | 225.000 | 17.26 |
| 2008-10-08 | 2008-12-15 |
PKG090117P00015000
PKG090117P00017500
|
5 | 17.50 | 15.00 | 0.600 | -900.000 | 13.33 |
| 2009-01-07 | 2009-03-16 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.575 | -250.000 | 13.83 |
| 2009-04-14 | 2009-06-22 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.70 | 325.000 | 17.8 |
| 2009-07-08 | 2009-09-14 |
PKG091017P00012500
PKG091017P00015000
|
5 | 15.00 | 12.50 | 0.775 | 412.500 | 22.08 |
| 2009-10-08 | 2009-12-14 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.775 | 262.500 | 23.23 |
| 2010-01-06 | 2010-03-15 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.775 | 287.500 | 25.32 |
| 2010-07-12 | 2010-09-17 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.00 | 24.16 |
| 2010-10-19 | 2010-12-27 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.750 | 375.000 | 28.39 |
| 2011-04-07 | 2011-06-13 |
PKG110716P00022500
PKG110716P00025000
|
4 | 25.00 | 22.50 | 0.40 | 150.000 | 27.68 |
| 2011-07-14 | 2011-09-19 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.65 | 87.500 | 25.99 |
| 2011-10-12 | 2011-12-19 |
PKG120121P00020000
PKG120121P00022500
|
5 | 22.50 | 20.00 | 0.700 | 200.000 | 26.84 |
| 2012-07-11 | 2012-09-17 |
PKG121020P00025000
PKG121020P00027500
|
5 | 27.50 | 25.00 | 0.75 | 312.500 | 35.83 |
| 2012-10-16 | 2012-12-24 |
PKG130119P00032500
PKG130119P00035000
|
5 | 35.00 | 32.50 | 0.70 | 325.000 | 40.02 |
| 2013-01-10 | 2013-03-18 |
PKG130420P00035000
PKG130420P00037500
|
5 | 37.50 | 35.00 | 0.725 | 325.000 | 43.27 |
| 2013-04-10 | 2013-06-17 |
PKG130720P00040000
PKG130720P00042500
|
5 | 42.50 | 40.00 | 0.600 | 287.500 | 52.96 |
| 2013-07-10 | 2013-09-16 |
PKG131019P00045000
PKG131019P00047500
|
5 | 47.50 | 45.00 | 0.625 | 312.500 | 60.73 |
| 2013-10-09 | 2013-12-16 |
PKG140118P00050000
PKG140118P00052500
|
5 | 52.50 | 50.00 | 0.625 | 300.000 | 64.93 |
| 2014-01-08 | 2014-03-17 |
PKG140419P00057500
PKG140419P00060000
|
5 | 60.00 | 57.50 | 0.700 | 337.500 | 67.16 |
| 2014-04-09 | 2014-06-16 |
PKG140719P00065000
PKG140719P00067500
|
6 | 67.50 | 65.00 | 0.900 | 225.000 | 67.67 |
| 2014-07-09 | 2014-09-15 |
PKG141018P00062500
PKG141018P00065000
|
5 | 65.00 | 62.50 | 0.60 | 50.00 | 62.35 |
| 2014-10-08 | 2014-12-15 |
PKG150117P00057500
PKG150117P00060000
|
5 | 60.00 | 57.50 | 0.700 | 350.000 | 80.37 |
| 2015-01-06 | 2015-03-16 |
PKG150417P00070000
PKG150417P00072500
|
5 | 72.50 | 70.00 | 0.675 | 187.500 | 76.76 |
| 2015-04-08 | 2015-06-15 |
PKG150717P00072500
PKG150717P00075000
|
5 | 75.00 | 72.50 | 0.75 | -675.00 | 65.48 |
| 2015-07-07 | 2015-09-14 |
PKG151016P00060000
PKG151016P00062500
|
6 | 62.50 | 60.00 | 0.85 | 210.000 | 69.34 |
| 2015-10-06 | 2015-12-14 |
PKG160115P00057500
PKG160115P00060000
|
5 | 60.00 | 57.50 | 0.825 | 162.500 | 58.46 |
| 2016-01-05 | 2016-03-14 |
PKG160415P00057500
PKG160415P00060000
|
6 | 60.00 | 57.50 | 0.875 | -615.000 | 62.27 |
| 2016-04-05 | 2016-06-13 |
PKG160715P00052500
PKG160715P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 74.03 |
| 2016-07-12 | 2016-09-19 |
PKG161021P00065000
PKG161021P00067500
|
6 | 67.50 | 65.00 | 0.850 | 480.000 | 81.54 |
| 2016-10-11 | 2016-12-19 |
PKG170120P00075000
PKG170120P00077500
|
6 | 77.50 | 75.00 | 0.85 | 420.00 | 86.05 |
| 2017-01-10 | 2017-03-20 |
PKG170421P00082500
PKG170421P00085000
|
5 | 85.00 | 82.50 | 0.80 | 325.00 | 93.73 |
| 2017-04-11 | 2017-06-19 |
PKG170721P00085000
PKG170721P00087500
|
5 | 87.50 | 85.00 | 0.825 | 412.500 | 109.46 |
| 2017-07-11 | 2017-09-18 |
PKG171020P00100000
PKG171020P00105000
|
2 | 105.00 | 100.00 | 1.200 | 200.000 | 118.36 |
| 2017-10-10 | 2017-12-18 |
PKG180119P00110000
PKG180119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 150.000 | 127.56 |
| 2018-01-09 | 2018-03-19 |
PKG180420P00120000
PKG180420P00125000
|
3 | 125.00 | 120.00 | 1.675 | -652.500 | 116.13 |
| 2018-04-10 | 2018-06-18 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.50 | 245.000 | 115.7 |
| 2018-07-10 | 2018-09-17 |
PKG181019P00105000
PKG181019P00110000
|
2 | 110.00 | 105.00 | 1.425 | 170.000 | 87.92 |
| 2018-10-11 | 2018-12-17 |
PKG190118P00080000
PKG190118P00085000
|
2 | 85.00 | 80.00 | 1.40 | -10.00 | 91.9 |
| 2019-01-07 | 2019-03-15 |
PKG190418P00080000
PKG190418P00085000
|
2 | 85.00 | 80.00 | 1.65 | 320.000 | 96.41 |
| 2019-04-10 | 2019-06-17 |
PKG190719P00090000
PKG190719P00095000
|
2 | 95.00 | 90.00 | 1.10 | -230.00 | 99.9 |
| 2019-07-09 | 2019-09-16 |
PKG191018P00090000
PKG191018P00095000
|
2 | 95.00 | 90.00 | 1.45 | 230.000 | 108.22 |
| 2019-09-16 | 2019-11-22 |
PKG191220P00095000
PKG191220P00100000
|
2 | 100.00 | 95.00 | 1.30 | 255.000 | 112.43 |
| 2020-01-07 | 2020-03-16 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 1.425 | -445.000 | 90.84 |
| 2020-04-07 | 2020-06-15 |
PKG200717P00075000
PKG200717P00080000
|
2 | 80.00 | 75.00 | 1.55 | 270.00 | 104.71 |
| 2020-07-07 | 2020-09-14 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 1.65 | 255.000 | 119.59 |
| 2020-10-06 | 2020-12-14 |
PKG210115P00100000
PKG210115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 315.000 | 142.53 |
| 2021-01-05 | 2021-03-15 |
PKG210416P00125000
PKG210416P00130000
|
3 | 130.00 | 125.00 | 1.70 | 127.500 | 140.36 |
| 2021-04-06 | 2021-06-14 |
PKG210716P00130000
PKG210716P00135000
|
3 | 135.00 | 130.00 | 1.80 | 270.000 | 134.92 |
| 2021-07-06 | 2021-09-13 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 1.45 | 285.000 | 133.71 |
| 2021-10-12 | 2021-12-20 |
PKG220121P00130000
PKG220121P00135000
|
2 | 135.00 | 130.00 | 1.60 | -290.00 | 134.52 |
| 2022-01-03 | 2022-03-11 |
PKG220414P00125000
PKG220414P00130000
|
3 | 130.00 | 125.00 | 1.85 | 127.500 | 163.02 |
| 2022-04-06 | 2022-06-13 |
PKG220715P00140000
PKG220715P00145000
|
2 | 145.00 | 140.00 | 1.60 | -150.00 | 135.8 |
| 2022-07-12 | 2022-09-19 |
PKG221021P00125000
PKG221021P00130000
|
2 | 130.00 | 125.00 | 1.35 | -390.00 | 116.94 |
| 2022-10-13 | 2022-12-19 |
PKG230120P00105000
PKG230120P00110000
|
2 | 110.00 | 105.00 | 1.45 | 295.000 | 132.48 |
| 2023-01-10 | 2023-03-20 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 90.00 | 143.23 |
| 2023-04-11 | 2023-06-20 |
PKG230721P00135000
PKG230721P00140000
|
2 | 140.00 | 135.00 | 1.45 | -450.00 | 137.35 |
| 2023-07-11 | 2023-09-18 |
PKG231020P00125000
PKG231020P00130000
|
3 | 130.00 | 125.00 | 1.80 | 615.000 | 144.48 |
| 2023-10-11 | 2023-12-18 |
PKG240119P00145000
PKG240119P00150000
|
3 | 150.00 | 145.00 | 2.05 | 547.500 | 164.38 |
| 2024-01-10 | 2024-03-18 |
PKG240419P00155000
PKG240419P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 179.89 |
| 2024-04-09 | 2024-06-17 |
PKG240719P00180000
PKG240719P00185000
|
2 | 185.00 | 180.00 | 1.65 | 10.00 | 191.21 |
| 2024-07-09 | 2024-09-16 |
PKG241018P00165000
PKG241018P00170000
|
2 | 170.00 | 165.00 | 1.35 | 345.000 | 220.12 |
| 2024-09-16 | 2024-11-22 |
PKG241220P00200000
PKG241220P00210000
|
1 | 210.00 | 200.00 | 2.925 | 352.500 | 227.98 |
| 2025-01-06 | 2025-03-14 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 3.225 | -627.500 | 187.19 |
| 2025-04-08 | 2025-06-16 |
PKG250718P00165000
PKG250718P00170000
|
3 | 170.00 | 165.00 | 1.85 | 577.500 | 199.81 |