| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-27 |
PKG080419P00022500
PKG080419P00025000
|
5 | 25.00 | 22.50 | 0.625 | -287.500 | 21 |
| 2008-04-09 | 2008-05-27 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.60 | 287.500 | 25.34 |
| 2008-07-09 | 2008-08-25 |
PKG081018P00020000
PKG081018P00022500
|
6 | 22.50 | 20.00 | 0.875 | 315.000 | 17.26 |
| 2008-10-08 | 2008-11-24 |
PKG090117P00017500
PKG090117P00020000
|
6 | 20.00 | 17.50 | 1.000 | -840.000 | 13.33 |
| 2009-01-08 | 2009-02-24 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.750 | -100.000 | 13.83 |
| 2009-04-08 | 2009-05-26 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.825 | 350.000 | 17.8 |
| 2009-07-08 | 2009-08-24 |
PKG091017P00012500
PKG091017P00015000
|
5 | 15.00 | 12.50 | 0.775 | 350.000 | 22.08 |
| 2009-10-08 | 2009-11-24 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.775 | -50.000 | 23.23 |
| 2010-01-06 | 2010-02-22 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.775 | -25.000 | 25.32 |
| 2010-04-08 | 2010-05-25 |
PKG100717P00022500
PKG100717P00025000
|
7 | 25.00 | 22.50 | 1.075 | -700.000 | 22.74 |
| 2010-07-07 | 2010-08-23 |
PKG101016P00020000
PKG101016P00022500
|
7 | 22.50 | 20.00 | 1.09 | 133.00 | 24.16 |
| 2010-10-19 | 2010-12-06 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.750 | 337.500 | 28.39 |
| 2011-04-07 | 2011-05-24 |
PKG110716P00022500
PKG110716P00025000
|
4 | 25.00 | 22.50 | 0.40 | 90.000 | 27.68 |
| 2011-07-14 | 2011-08-30 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.65 | -87.500 | 25.99 |
| 2011-10-12 | 2011-11-28 |
PKG120121P00022500
PKG120121P00025000
|
6 | 25.00 | 22.50 | 1.050 | 90.000 | 26.84 |
| 2012-07-11 | 2012-08-27 |
PKG121020P00025000
PKG121020P00027500
|
5 | 27.50 | 25.00 | 0.75 | 312.500 | 35.83 |
| 2012-10-10 | 2012-11-26 |
PKG130119P00032500
PKG130119P00035000
|
6 | 35.00 | 32.50 | 0.925 | 330.000 | 40.02 |
| 2013-01-10 | 2013-02-26 |
PKG130420P00035000
PKG130420P00037500
|
5 | 37.50 | 35.00 | 0.725 | 262.500 | 43.27 |
| 2013-04-10 | 2013-05-28 |
PKG130720P00042500
PKG130720P00045000
|
6 | 45.00 | 42.50 | 0.975 | 480.000 | 52.96 |
| 2013-07-10 | 2013-08-26 |
PKG131019P00047500
PKG131019P00050000
|
6 | 50.00 | 47.50 | 0.925 | 390.000 | 60.73 |
| 2013-10-09 | 2013-11-25 |
PKG140118P00052500
PKG140118P00055000
|
6 | 55.00 | 52.50 | 0.95 | 450.00 | 64.93 |
| 2014-01-08 | 2014-02-24 |
PKG140419P00060000
PKG140419P00062500
|
6 | 62.50 | 60.00 | 0.975 | 510.000 | 67.16 |
| 2014-04-09 | 2014-05-27 |
PKG140719P00065000
PKG140719P00067500
|
6 | 67.50 | 65.00 | 0.900 | -30.000 | 67.67 |
| 2014-07-09 | 2014-08-25 |
PKG141018P00065000
PKG141018P00067500
|
6 | 67.50 | 65.00 | 0.90 | -210.000 | 62.35 |
| 2014-10-08 | 2014-11-24 |
PKG150117P00060000
PKG150117P00062500
|
6 | 62.50 | 60.00 | 0.925 | 504.000 | 80.37 |
| 2015-01-06 | 2015-02-23 |
PKG150417P00075000
PKG150417P00077500
|
7 | 77.50 | 75.00 | 1.15 | 437.500 | 76.76 |
| 2015-04-08 | 2015-05-26 |
PKG150717P00075000
PKG150717P00077500
|
7 | 77.50 | 75.00 | 1.10 | -1120.00 | 65.48 |
| 2015-07-07 | 2015-08-24 |
PKG151016P00060000
PKG151016P00062500
|
6 | 62.50 | 60.00 | 0.85 | 240.00 | 69.34 |
| 2015-10-06 | 2015-11-23 |
PKG160115P00060000
PKG160115P00062500
|
6 | 62.50 | 60.00 | 1.05 | 360.00 | 58.46 |
| 2016-01-05 | 2016-02-22 |
PKG160415P00060000
PKG160415P00062500
|
7 | 62.50 | 60.00 | 1.20 | -910.00 | 62.27 |
| 2016-04-05 | 2016-05-23 |
PKG160715P00055000
PKG160715P00057500
|
6 | 57.50 | 55.00 | 0.95 | 495.000 | 74.03 |
| 2016-07-12 | 2016-08-29 |
PKG161021P00067500
PKG161021P00070000
|
7 | 70.00 | 67.50 | 1.075 | 525.000 | 81.54 |
| 2016-10-11 | 2016-11-28 |
PKG170120P00077500
PKG170120P00080000
|
7 | 80.00 | 77.50 | 1.15 | 490.000 | 86.05 |
| 2017-01-10 | 2017-02-27 |
PKG170421P00085000
PKG170421P00087500
|
7 | 87.50 | 85.00 | 1.10 | 525.000 | 93.73 |
| 2017-04-11 | 2017-05-30 |
PKG170721P00087500
PKG170721P00090000
|
7 | 90.00 | 87.50 | 1.125 | 700.000 | 109.46 |
| 2017-07-11 | 2017-08-28 |
PKG171020P00105000
PKG171020P00110000
|
3 | 110.00 | 105.00 | 1.675 | -120.000 | 118.36 |
| 2017-10-10 | 2017-11-27 |
PKG180119P00110000
PKG180119P00115000
|
3 | 115.00 | 110.00 | 1.70 | -330.00 | 127.56 |
| 2018-01-09 | 2018-02-26 |
PKG180420P00120000
PKG180420P00125000
|
3 | 125.00 | 120.00 | 1.675 | -292.500 | 116.13 |
| 2018-04-10 | 2018-05-29 |
PKG180720P00110000
PKG180720P00115000
|
3 | 115.00 | 110.00 | 2.20 | 300.000 | 115.7 |
| 2018-07-10 | 2018-08-27 |
PKG181019P00110000
PKG181019P00115000
|
3 | 115.00 | 110.00 | 2.05 | -135.00 | 87.92 |
| 2018-10-10 | 2018-11-26 |
PKG190118P00085000
PKG190118P00090000
|
3 | 90.00 | 85.00 | 2.275 | 427.500 | 91.9 |
| 2019-01-07 | 2019-02-25 |
PKG190418P00080000
PKG190418P00085000
|
2 | 85.00 | 80.00 | 1.65 | 320.000 | 96.41 |
| 2019-04-09 | 2019-05-28 |
PKG190719P00095000
PKG190719P00100000
|
3 | 100.00 | 95.00 | 1.85 | -615.00 | 99.9 |
| 2019-07-09 | 2019-08-26 |
PKG191018P00095000
PKG191018P00100000
|
3 | 100.00 | 95.00 | 2.05 | -37.500 | 108.22 |
| 2019-09-10 | 2019-10-28 |
PKG191220P00100000
PKG191220P00105000
|
3 | 105.00 | 100.00 | 2.15 | 435.00 | 112.43 |
| 2020-01-07 | 2020-02-24 |
PKG200417P00100000
PKG200417P00105000
|
3 | 105.00 | 100.00 | 2.00 | -300.00 | 90.84 |
| 2020-04-07 | 2020-05-26 |
PKG200717P00080000
PKG200717P00085000
|
3 | 85.00 | 80.00 | 1.85 | 442.500 | 104.71 |
| 2020-07-07 | 2020-08-24 |
PKG201016P00095000
PKG201016P00100000
|
3 | 100.00 | 95.00 | 2.20 | 37.500 | 119.59 |
| 2020-10-06 | 2020-11-23 |
PKG210115P00105000
PKG210115P00110000
|
3 | 110.00 | 105.00 | 2.30 | 592.500 | 142.53 |
| 2021-01-05 | 2021-02-22 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 2.10 | -90.00 | 140.36 |
| 2021-04-06 | 2021-05-24 |
PKG210716P00135000
PKG210716P00140000
|
3 | 140.00 | 135.00 | 2.35 | 555.00 | 134.92 |
| 2021-07-06 | 2021-08-23 |
PKG211015P00130000
PKG211015P00135000
|
3 | 135.00 | 130.00 | 2.20 | 480.00 | 133.71 |
| 2021-10-12 | 2021-11-29 |
PKG220121P00135000
PKG220121P00140000
|
3 | 140.00 | 135.00 | 2.30 | -240.00 | 134.52 |
| 2022-01-03 | 2022-02-22 |
PKG220414P00130000
PKG220414P00135000
|
3 | 135.00 | 130.00 | 2.00 | 540.000 | 163.02 |
| 2022-04-06 | 2022-05-23 |
PKG220715P00145000
PKG220715P00150000
|
3 | 150.00 | 145.00 | 2.00 | -135.00 | 135.8 |
| 2022-07-12 | 2022-08-29 |
PKG221021P00135000
PKG221021P00140000
|
3 | 140.00 | 135.00 | 2.15 | -165.00 | 116.94 |
| 2022-10-11 | 2022-11-28 |
PKG230120P00110000
PKG230120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 265.000 | 132.48 |
| 2023-01-10 | 2023-02-27 |
PKG230421P00130000
PKG230421P00135000
|
3 | 135.00 | 130.00 | 2.45 | 420.00 | 143.23 |
| 2023-04-12 | 2023-05-30 |
PKG230721P00140000
PKG230721P00145000
|
3 | 145.00 | 140.00 | 1.75 | -915.00 | 137.35 |
| 2023-06-06 | 2023-07-24 |
PKG230915P00125000
PKG230915P00130000
|
3 | 130.00 | 125.00 | 1.85 | 315.000 | 149.75 |
| 2023-10-13 | 2023-11-29 |
PKG240119P00145000
PKG240119P00150000
|
3 | 150.00 | 145.00 | 2.15 | 600.000 | 164.38 |
| 2024-01-09 | 2024-02-26 |
PKG240419P00165000
PKG240419P00170000
|
3 | 170.00 | 165.00 | 1.80 | 112.500 | 179.89 |
| 2024-04-09 | 2024-05-28 |
PKG240719P00185000
PKG240719P00190000
|
3 | 190.00 | 185.00 | 2.05 | -810.00 | 191.21 |
| 2024-07-10 | 2024-08-26 |
PKG241018P00175000
PKG241018P00180000
|
3 | 180.00 | 175.00 | 1.80 | 922.500 | 220.12 |
| 2024-09-10 | 2024-10-28 |
PKG241220P00195000
PKG241220P00200000
|
2 | 200.00 | 195.00 | 1.55 | 365.000 | 227.98 |
| 2025-01-06 | 2025-02-24 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 3.95 | -430.00 | 187.19 |