| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-07 |
PKG080419P00022500
PKG080419P00025000
|
5 | 25.00 | 22.50 | 0.625 | -550.000 | 21 |
| 2008-04-09 | 2008-07-07 |
PKG080719P00017500
PKG080719P00020000
|
5 | 20.00 | 17.50 | 0.60 | 275.00 | 25.34 |
| 2008-07-09 | 2008-10-06 |
PKG081018P00020000
PKG081018P00022500
|
6 | 22.50 | 20.00 | 0.875 | -150.000 | 17.26 |
| 2008-10-08 | 2009-01-05 |
PKG090117P00017500
PKG090117P00020000
|
6 | 20.00 | 17.50 | 1.000 | -900.000 | 13.33 |
| 2009-01-08 | 2009-04-06 |
PKG090418P00010000
PKG090418P00012500
|
5 | 12.50 | 10.00 | 0.750 | 287.500 | 13.83 |
| 2009-04-08 | 2009-07-06 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.825 | 425.000 | 17.8 |
| 2009-07-08 | 2009-10-05 |
PKG091017P00012500
PKG091017P00015000
|
5 | 15.00 | 12.50 | 0.775 | 387.500 | 22.08 |
| 2009-10-08 | 2010-01-04 |
PKG100116P00017500
PKG100116P00020000
|
5 | 20.00 | 17.50 | 0.775 | 387.500 | 23.23 |
| 2010-01-06 | 2010-04-05 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 25.32 |
| 2010-04-08 | 2010-07-06 |
PKG100717P00022500
PKG100717P00025000
|
7 | 25.00 | 22.50 | 1.075 | -647.500 | 22.74 |
| 2010-07-07 | 2010-10-04 |
PKG101016P00020000
PKG101016P00022500
|
7 | 22.50 | 20.00 | 1.09 | 570.500 | 24.16 |
| 2010-10-19 | 2011-01-14 |
PKG110122P00020000
PKG110122P00022500
|
5 | 22.50 | 20.00 | 0.750 | 375.000 | 28.39 |
| 2011-04-07 | 2011-07-05 |
PKG110716P00022500
PKG110716P00025000
|
4 | 25.00 | 22.50 | 0.40 | 190.000 | 27.68 |
| 2011-07-14 | 2011-10-10 |
PKG111022P00022500
PKG111022P00025000
|
5 | 25.00 | 22.50 | 0.65 | 12.500 | 25.99 |
| 2011-10-12 | 2012-01-09 |
PKG120121P00022500
PKG120121P00025000
|
6 | 25.00 | 22.50 | 1.050 | 600.000 | 26.84 |
| 2012-07-11 | 2012-10-08 |
PKG121020P00025000
PKG121020P00027500
|
5 | 27.50 | 25.00 | 0.75 | 387.500 | 35.83 |
| 2012-10-10 | 2013-01-07 |
PKG130119P00032500
PKG130119P00035000
|
6 | 35.00 | 32.50 | 0.925 | 555.000 | 40.02 |
| 2013-01-10 | 2013-04-08 |
PKG130420P00035000
PKG130420P00037500
|
5 | 37.50 | 35.00 | 0.725 | 362.500 | 43.27 |
| 2013-04-10 | 2013-07-08 |
PKG130720P00042500
PKG130720P00045000
|
6 | 45.00 | 42.50 | 0.975 | 585.000 | 52.96 |
| 2013-07-10 | 2013-10-07 |
PKG131019P00047500
PKG131019P00050000
|
6 | 50.00 | 47.50 | 0.925 | 555.000 | 60.73 |
| 2013-10-09 | 2014-01-06 |
PKG140118P00052500
PKG140118P00055000
|
6 | 55.00 | 52.50 | 0.95 | 570.00 | 64.93 |
| 2014-01-08 | 2014-04-07 |
PKG140419P00060000
PKG140419P00062500
|
6 | 62.50 | 60.00 | 0.975 | 585.000 | 67.16 |
| 2014-04-09 | 2014-07-07 |
PKG140719P00065000
PKG140719P00067500
|
6 | 67.50 | 65.00 | 0.900 | 345.000 | 67.67 |
| 2014-07-09 | 2014-10-06 |
PKG141018P00065000
PKG141018P00067500
|
6 | 67.50 | 65.00 | 0.90 | -825.000 | 62.35 |
| 2014-10-08 | 2015-01-05 |
PKG150117P00060000
PKG150117P00062500
|
6 | 62.50 | 60.00 | 0.925 | 555.000 | 80.37 |
| 2015-01-06 | 2015-04-06 |
PKG150417P00075000
PKG150417P00077500
|
7 | 77.50 | 75.00 | 1.15 | 157.500 | 76.76 |
| 2015-04-08 | 2015-07-06 |
PKG150717P00075000
PKG150717P00077500
|
7 | 77.50 | 75.00 | 1.10 | -1085.00 | 65.48 |
| 2015-07-07 | 2015-10-02 |
PKG151016P00060000
PKG151016P00062500
|
6 | 62.50 | 60.00 | 0.85 | -135.000 | 69.34 |
| 2015-10-06 | 2016-01-04 |
PKG160115P00060000
PKG160115P00062500
|
6 | 62.50 | 60.00 | 1.05 | 30.000 | 58.46 |
| 2016-01-05 | 2016-04-01 |
PKG160415P00060000
PKG160415P00062500
|
7 | 62.50 | 60.00 | 1.20 | -647.500 | 62.27 |
| 2016-04-05 | 2016-07-01 |
PKG160715P00055000
PKG160715P00057500
|
6 | 57.50 | 55.00 | 0.95 | 555.000 | 74.03 |
| 2016-07-12 | 2016-10-07 |
PKG161021P00067500
PKG161021P00070000
|
7 | 70.00 | 67.50 | 1.075 | 717.500 | 81.54 |
| 2016-10-11 | 2017-01-06 |
PKG170120P00077500
PKG170120P00080000
|
7 | 80.00 | 77.50 | 1.15 | 735.00 | 86.05 |
| 2017-01-10 | 2017-04-07 |
PKG170421P00085000
PKG170421P00087500
|
7 | 87.50 | 85.00 | 1.10 | 700.000 | 93.73 |
| 2017-04-11 | 2017-07-07 |
PKG170721P00087500
PKG170721P00090000
|
7 | 90.00 | 87.50 | 1.125 | 770.000 | 109.46 |
| 2017-07-11 | 2017-10-06 |
PKG171020P00105000
PKG171020P00110000
|
3 | 110.00 | 105.00 | 1.675 | 465.000 | 118.36 |
| 2017-10-10 | 2018-01-05 |
PKG180119P00110000
PKG180119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 502.500 | 127.56 |
| 2018-01-09 | 2018-04-06 |
PKG180420P00120000
PKG180420P00125000
|
3 | 125.00 | 120.00 | 1.675 | -937.500 | 116.13 |
| 2018-04-10 | 2018-07-06 |
PKG180720P00110000
PKG180720P00115000
|
3 | 115.00 | 110.00 | 2.20 | 52.500 | 115.7 |
| 2018-07-10 | 2018-10-05 |
PKG181019P00110000
PKG181019P00115000
|
3 | 115.00 | 110.00 | 2.05 | -750.00 | 87.92 |
| 2018-10-10 | 2019-01-07 |
PKG190118P00085000
PKG190118P00090000
|
3 | 90.00 | 85.00 | 2.275 | -45.000 | 91.9 |
| 2019-01-07 | 2019-04-04 |
PKG190418P00080000
PKG190418P00085000
|
2 | 85.00 | 80.00 | 1.65 | 310.00 | 96.41 |
| 2019-04-09 | 2019-07-05 |
PKG190719P00095000
PKG190719P00100000
|
3 | 100.00 | 95.00 | 1.85 | 135.000 | 99.9 |
| 2019-07-09 | 2019-10-04 |
PKG191018P00095000
PKG191018P00100000
|
3 | 100.00 | 95.00 | 2.05 | 420.00 | 108.22 |
| 2019-10-08 | 2020-01-03 |
PKG200117P00095000
PKG200117P00100000
|
3 | 100.00 | 95.00 | 1.80 | 525.00 | 109.04 |
| 2020-01-07 | 2020-04-03 |
PKG200417P00100000
PKG200417P00105000
|
3 | 105.00 | 100.00 | 2.00 | -525.00 | 90.84 |
| 2020-04-07 | 2020-07-06 |
PKG200717P00080000
PKG200717P00085000
|
3 | 85.00 | 80.00 | 1.85 | 712.500 | 104.71 |
| 2020-07-07 | 2020-10-02 |
PKG201016P00095000
PKG201016P00100000
|
3 | 100.00 | 95.00 | 2.20 | 547.500 | 119.59 |
| 2020-10-06 | 2021-01-04 |
PKG210115P00105000
PKG210115P00110000
|
3 | 110.00 | 105.00 | 2.30 | 690.00 | 142.53 |
| 2021-01-05 | 2021-04-05 |
PKG210416P00130000
PKG210416P00135000
|
3 | 135.00 | 130.00 | 2.10 | 615.000 | 140.36 |
| 2021-04-06 | 2021-07-02 |
PKG210716P00135000
PKG210716P00140000
|
3 | 140.00 | 135.00 | 2.35 | -120.00 | 134.92 |
| 2021-07-06 | 2021-10-01 |
PKG211015P00130000
PKG211015P00135000
|
3 | 135.00 | 130.00 | 2.20 | 570.00 | 133.71 |
| 2021-10-12 | 2022-01-07 |
PKG220121P00135000
PKG220121P00140000
|
3 | 140.00 | 135.00 | 2.30 | 15.00 | 134.52 |
| 2022-04-06 | 2022-07-05 |
PKG220715P00145000
PKG220715P00150000
|
3 | 150.00 | 145.00 | 2.00 | -840.00 | 135.8 |
| 2022-07-12 | 2022-10-07 |
PKG221021P00135000
PKG221021P00140000
|
3 | 140.00 | 135.00 | 2.15 | -855.00 | 116.94 |
| 2022-10-11 | 2023-01-06 |
PKG230120P00110000
PKG230120P00115000
|
2 | 115.00 | 110.00 | 1.65 | -25.000 | 132.48 |
| 2023-01-10 | 2023-04-10 |
PKG230421P00130000
PKG230421P00135000
|
3 | 135.00 | 130.00 | 2.45 | 690.000 | 143.23 |
| 2023-04-12 | 2023-07-10 |
PKG230721P00140000
PKG230721P00145000
|
3 | 145.00 | 140.00 | 1.75 | -885.00 | 137.35 |
| 2023-07-11 | 2023-10-06 |
PKG231020P00130000
PKG231020P00135000
|
3 | 135.00 | 130.00 | 2.05 | 607.500 | 144.48 |
| 2023-10-13 | 2024-01-08 |
PKG240119P00145000
PKG240119P00150000
|
3 | 150.00 | 145.00 | 2.15 | -22.500 | 164.38 |
| 2024-01-09 | 2024-04-05 |
PKG240419P00165000
PKG240419P00170000
|
3 | 170.00 | 165.00 | 1.80 | 862.500 | 179.89 |
| 2024-04-09 | 2024-07-05 |
PKG240719P00185000
PKG240719P00190000
|
3 | 190.00 | 185.00 | 2.05 | -630.00 | 191.21 |
| 2024-07-10 | 2024-10-07 |
PKG241018P00175000
PKG241018P00180000
|
3 | 180.00 | 175.00 | 1.80 | -67.500 | 220.12 |
| 2024-10-09 | 2025-01-06 |
PKG250117P00210000
PKG250117P00220000
|
1 | 220.00 | 210.00 | 3.95 | 437.500 | 237.87 |
| 2025-01-06 | 2025-04-03 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 3.95 | -615.00 | 187.19 |