| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-03 | 2014-04-21 |
PKG140419P00047500
PKG140419P00050000
|
4 | 50.00 | 47.50 | 0.175 | 0 | 67.16 |
| 2014-10-06 | 2015-01-20 |
PKG150117P00050000
PKG150117P00052500
|
4 | 52.50 | 50.00 | 0.250 | 0 | 80.37 |
| 2015-10-02 | 2016-01-15 |
PKG160115P00045000
PKG160115P00047500
|
4 | 47.50 | 45.00 | 0.325 | 130.000 | 58.46 |
| 2016-04-01 | 2016-07-15 |
PKG160715P00045000
PKG160715P00047500
|
4 | 47.50 | 45.00 | 0.20 | 80.00 | 74.03 |
| 2016-10-06 | 2017-01-20 |
PKG170120P00060000
PKG170120P00062500
|
4 | 62.50 | 60.00 | 0.200 | 80.000 | 86.05 |
| 2018-07-03 | 2018-10-18 |
PKG181019P00085000
PKG181019P00090000
|
2 | 90.00 | 85.00 | 0.625 | -118.000 | 87.92 |
| 2020-04-01 | 2020-07-17 |
PKG200717P00045000
PKG200717P00050000
|
2 | 50.00 | 45.00 | 0.425 | 30.000 | 104.71 |
| 2020-09-30 | 2021-01-15 |
PKG210115P00075000
PKG210115P00080000
|
2 | 80.00 | 75.00 | 0.425 | 80.000 | 142.53 |
| 2021-03-30 | 2021-07-15 |
PKG210716P00100000
PKG210716P00105000
|
2 | 105.00 | 100.00 | 0.40 | 80.00 | 134.92 |
| 2021-10-07 | 2022-01-21 |
PKG220121P00105000
PKG220121P00110000
|
2 | 110.00 | 105.00 | 0.30 | 60.00 | 134.52 |
| 2022-07-07 | 2022-10-21 |
PKG221021P00090000
PKG221021P00095000
|
2 | 95.00 | 90.00 | 0.70 | -245.000 | 116.94 |
| 2023-01-06 | 2023-04-21 |
PKG230421P00095000
PKG230421P00100000
|
2 | 100.00 | 95.00 | 0.675 | 135.000 | 143.23 |
| 2023-10-04 | 2024-01-19 |
PKG240119P00120000
PKG240119P00125000
|
2 | 125.00 | 120.00 | 0.800 | 465.000 | 164.38 |