| 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 |
| 2008-07-09 | 2008-10-14 |
PKG081018P00020000
PKG081018P00022500
|
6 | 22.50 | 20.00 | 0.875 | -600.000 | 17.26 |
| 2008-10-14 | 2009-01-20 |
PKG090117P00017500
PKG090117P00020000
|
6 | 20.00 | 17.50 | 1.050 | -1500.00 | 13.33 |
| 2009-04-08 | 2009-07-14 |
PKG090718P00010000
PKG090718P00012500
|
5 | 12.50 | 10.00 | 0.825 | 450.000 | 17.8 |
| 2009-07-14 | 2009-10-19 |
PKG091017P00012500
PKG091017P00015000
|
5 | 15.00 | 12.50 | 0.675 | 0 | 22.08 |
| 2010-01-06 | 2010-04-13 |
PKG100417P00020000
PKG100417P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 25.32 |
| 2010-07-07 | 2010-10-12 |
PKG101016P00020000
PKG101016P00022500
|
7 | 22.50 | 20.00 | 1.09 | 728.00 | 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 |
PKG130720P00042500
PKG130720P00045000
|
6 | 45.00 | 42.50 | 0.975 | 585.000 | 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 |
PKG140419P00060000
PKG140419P00062500
|
6 | 62.50 | 60.00 | 0.975 | 600.000 | 67.16 |
| 2014-04-15 | 2014-07-21 |
PKG140719P00065000
PKG140719P00067500
|
6 | 67.50 | 65.00 | 1.025 | 0 | 67.67 |
| 2014-10-08 | 2015-01-13 |
PKG150117P00060000
PKG150117P00062500
|
6 | 62.50 | 60.00 | 0.925 | 555.000 | 80.37 |
| 2015-04-08 | 2015-07-14 |
PKG150717P00075000
PKG150717P00077500
|
7 | 77.50 | 75.00 | 1.10 | -1015.00 | 65.48 |
| 2015-10-06 | 2016-01-11 |
PKG160115P00060000
PKG160115P00062500
|
6 | 62.50 | 60.00 | 1.05 | -375.000 | 58.46 |
| 2016-01-11 | 2016-04-15 |
PKG160415P00057500
PKG160415P00060000
|
7 | 60.00 | 57.50 | 1.15 | 787.500 | 62.27 |
| 2016-07-12 | 2016-10-17 |
PKG161021P00067500
PKG161021P00070000
|
7 | 70.00 | 67.50 | 1.075 | 787.500 | 81.54 |
| 2016-10-17 | 2017-01-20 |
PKG170120P00080000
PKG170120P00082500
|
6 | 82.50 | 80.00 | 1.00 | 525.000 | 86.05 |
| 2017-04-11 | 2017-07-17 |
PKG170721P00087500
PKG170721P00090000
|
7 | 90.00 | 87.50 | 1.125 | 787.500 | 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 |
PKG180720P00110000
PKG180720P00115000
|
3 | 115.00 | 110.00 | 2.10 | 630.000 | 115.7 |
| 2018-10-10 | 2019-01-15 |
PKG190118P00085000
PKG190118P00090000
|
3 | 90.00 | 85.00 | 2.275 | 217.500 | 91.9 |
| 2019-04-09 | 2019-07-15 |
PKG190719P00095000
PKG190719P00100000
|
3 | 100.00 | 95.00 | 1.85 | -255.00 | 99.9 |
| 2019-07-15 | 2019-10-18 |
PKG191018P00090000
PKG191018P00095000
|
3 | 95.00 | 90.00 | 1.675 | 502.500 | 108.22 |
| 2020-01-07 | 2020-04-13 |
PKG200417P00100000
PKG200417P00105000
|
3 | 105.00 | 100.00 | 2.00 | -705.00 | 90.84 |
| 2020-04-13 | 2020-07-17 |
PKG200717P00085000
PKG200717P00090000
|
3 | 90.00 | 85.00 | 2.15 | 652.500 | 104.71 |
| 2020-10-06 | 2021-01-11 |
PKG210115P00105000
PKG210115P00110000
|
3 | 110.00 | 105.00 | 2.30 | 675.00 | 142.53 |
| 2021-01-11 | 2021-04-16 |
PKG210416P00140000
PKG210416P00145000
|
3 | 145.00 | 140.00 | 2.30 | -682.500 | 140.36 |
| 2021-05-11 | 2021-08-16 |
PKG210820P00150000
PKG210820P00155000
|
3 | 155.00 | 150.00 | 2.35 | -585.00 | 148.3 |
| 2021-08-16 | 2021-11-19 |
PKG211119P00140000
PKG211119P00145000
|
3 | 145.00 | 140.00 | 2.05 | -870.00 | 133.09 |
| 2022-01-03 | 2022-04-11 |
PKG220414P00130000
PKG220414P00135000
|
3 | 135.00 | 130.00 | 2.00 | -67.500 | 163.02 |
| 2022-04-11 | 2022-07-15 |
PKG220715P00150000
PKG220715P00155000
|
3 | 155.00 | 150.00 | 2.20 | -855.00 | 135.8 |
| 2022-07-15 | 2022-10-20 |
PKG221021P00130000
PKG221021P00135000
|
3 | 135.00 | 130.00 | 2.20 | -855.00 | 116.94 |
| 2023-01-10 | 2023-04-17 |
PKG230421P00130000
PKG230421P00135000
|
3 | 135.00 | 130.00 | 2.45 | 750.000 | 143.23 |
| 2023-06-06 | 2023-09-11 |
PKG230915P00125000
PKG230915P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.000 | 149.75 |
| 2023-10-13 | 2024-01-18 |
PKG240119P00145000
PKG240119P00150000
|
3 | 150.00 | 145.00 | 2.15 | 630.000 | 164.38 |
| 2024-04-09 | 2024-07-15 |
PKG240719P00185000
PKG240719P00190000
|
3 | 190.00 | 185.00 | 2.05 | 180.00 | 191.21 |
| 2024-07-15 | 2024-10-18 |
PKG241018P00180000
PKG241018P00185000
|
3 | 185.00 | 180.00 | 2.20 | 1080.00 | 220.12 |
| 2025-01-06 | 2025-04-14 |
PKG250417P00220000
PKG250417P00230000
|
1 | 230.00 | 220.00 | 3.95 | -575.00 | 187.19 |