| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-17 |
PKG080419P00022500
PKG080419P00025000
|
5 | 25.00 | 22.50 | 0.625 | -937.500 | 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 |
| 2009-04-14 | 2009-07-20 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.70 | 0 | 17.8 |
| 2009-10-08 | 2010-01-13 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.775 | 400.000 | 23.23 |
| 2010-07-12 | 2010-10-18 |
PKG101016P00017500
PKG101016P00020000
|
5 | 20.00 | 17.50 | 0.60 | 0 | 24.16 |
| 2010-10-19 | 2011-01-24 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.750 | 0 | 28.39 |
| 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 |
| 2012-07-11 | 2012-10-16 |
PKG121020P00025000
PKG121020P00027500
|
5 | 27.50 | 25.00 | 0.75 | 375.000 | 35.83 |
| 2012-10-16 | 2013-01-22 |
PKG130119P00032500
PKG130119P00035000
|
5 | 35.00 | 32.50 | 0.70 | 0 | 40.02 |
| 2013-04-10 | 2013-07-16 |
PKG130720P00040000
PKG130720P00042500
|
5 | 42.50 | 40.00 | 0.600 | 287.500 | 52.96 |
| 2013-07-16 | 2013-10-21 |
PKG131019P00047500
PKG131019P00050000
|
5 | 50.00 | 47.50 | 0.800 | 0 | 60.73 |
| 2014-01-08 | 2014-04-15 |
PKG140419P00057500
PKG140419P00060000
|
5 | 60.00 | 57.50 | 0.700 | 350.000 | 67.16 |
| 2014-04-15 | 2014-07-21 |
PKG140719P00062500
PKG140719P00065000
|
5 | 65.00 | 62.50 | 0.800 | 0 | 67.67 |
| 2014-10-08 | 2015-01-13 |
PKG150117P00057500
PKG150117P00060000
|
5 | 60.00 | 57.50 | 0.700 | 350.000 | 80.37 |
| 2015-04-08 | 2015-07-14 |
PKG150717P00072500
PKG150717P00075000
|
5 | 75.00 | 72.50 | 0.75 | -875.00 | 65.48 |
| 2015-10-06 | 2016-01-11 |
PKG160115P00057500
PKG160115P00060000
|
5 | 60.00 | 57.50 | 0.825 | -125.000 | 58.46 |
| 2016-01-11 | 2016-04-15 |
PKG160415P00055000
PKG160415P00057500
|
6 | 57.50 | 55.00 | 0.925 | 555.000 | 62.27 |
| 2016-07-12 | 2016-10-17 |
PKG161021P00065000
PKG161021P00067500
|
6 | 67.50 | 65.00 | 0.850 | 510.000 | 81.54 |
| 2016-10-17 | 2017-01-20 |
PKG170120P00077500
PKG170120P00080000
|
5 | 80.00 | 77.50 | 0.825 | 487.500 | 86.05 |
| 2017-04-11 | 2017-07-17 |
PKG170721P00085000
PKG170721P00087500
|
5 | 87.50 | 85.00 | 0.825 | 412.500 | 109.46 |
| 2017-07-17 | 2017-10-20 |
PKG171020P00105000
PKG171020P00110000
|
2 | 110.00 | 105.00 | 1.575 | 320.000 | 118.36 |
| 2018-01-09 | 2018-04-16 |
PKG180420P00120000
PKG180420P00125000
|
3 | 125.00 | 120.00 | 1.675 | -1162.500 | 116.13 |
| 2018-04-16 | 2018-07-20 |
PKG180720P00105000
PKG180720P00110000
|
2 | 110.00 | 105.00 | 1.40 | 345.000 | 115.7 |
| 2018-10-11 | 2019-01-16 |
PKG190118P00080000
PKG190118P00085000
|
2 | 85.00 | 80.00 | 1.40 | 260.000 | 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 |
PKG191220P00095000
PKG191220P00100000
|
2 | 100.00 | 95.00 | 1.60 | 295.000 | 112.43 |
| 2020-01-07 | 2020-04-13 |
PKG200417P00095000
PKG200417P00100000
|
2 | 100.00 | 95.00 | 1.425 | -765.000 | 90.84 |
| 2020-04-13 | 2020-07-17 |
PKG200717P00080000
PKG200717P00085000
|
3 | 85.00 | 80.00 | 1.95 | 577.500 | 104.71 |
| 2020-10-06 | 2021-01-11 |
PKG210115P00100000
PKG210115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.00 | 142.53 |
| 2021-01-11 | 2021-04-16 |
PKG210416P00135000
PKG210416P00140000
|
3 | 140.00 | 135.00 | 1.85 | 622.500 | 140.36 |
| 2021-05-11 | 2021-08-16 |
PKG210820P00145000
PKG210820P00150000
|
2 | 150.00 | 145.00 | 1.65 | -440.00 | 148.3 |
| 2021-08-16 | 2021-11-19 |
PKG211119P00135000
PKG211119P00140000
|
2 | 140.00 | 135.00 | 1.65 | -640.00 | 133.09 |
| 2022-01-03 | 2022-04-11 |
PKG220414P00125000
PKG220414P00130000
|
3 | 130.00 | 125.00 | 1.85 | 562.500 | 163.02 |
| 2022-04-11 | 2022-07-15 |
PKG220715P00145000
PKG220715P00150000
|
3 | 150.00 | 145.00 | 1.80 | -945.00 | 135.8 |
| 2022-07-15 | 2022-10-20 |
PKG221021P00125000
PKG221021P00130000
|
2 | 130.00 | 125.00 | 1.45 | -580.00 | 116.94 |
| 2023-01-10 | 2023-04-17 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 305.000 | 143.23 |
| 2023-04-17 | 2023-07-21 |
PKG230721P00135000
PKG230721P00140000
|
2 | 140.00 | 135.00 | 1.65 | -140.000 | 137.35 |
| 2023-10-11 | 2024-01-16 |
PKG240119P00145000
PKG240119P00150000
|
3 | 150.00 | 145.00 | 2.05 | 600.000 | 164.38 |
| 2024-04-09 | 2024-07-15 |
PKG240719P00180000
PKG240719P00185000
|
2 | 185.00 | 180.00 | 1.65 | 130.00 | 191.21 |
| 2024-09-10 | 2024-12-16 |
PKG241220P00195000
PKG241220P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 227.98 |
| 2025-01-06 | 2025-04-14 |
PKG250417P00210000
PKG250417P00220000
|
1 | 220.00 | 210.00 | 3.225 | -687.500 | 187.19 |
| 2025-04-14 | 2025-07-18 |
PKG250718P00180000
PKG250718P00185000
|
3 | 185.00 | 180.00 | 1.85 | 330.000 | 199.81 |