| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-03 | 2014-01-21 |
PKG140419P00047500
PKG140419P00050000
|
4 | 50.00 | 47.50 | 0.175 | 60.000 | 67.16 |
| 2014-04-07 | 2014-04-24 |
PKG140719P00052500
PKG140719P00055000
|
4 | 55.00 | 52.50 | 0.165 | -14.000 | 67.67 |
| 2014-10-06 | 2014-10-23 |
PKG150117P00050000
PKG150117P00052500
|
4 | 52.50 | 50.00 | 0.250 | 90.000 | 80.37 |
| 2014-12-30 | 2015-01-16 |
PKG150417P00060000
PKG150417P00062500
|
4 | 62.50 | 60.00 | 0.20 | 100.00 | 76.76 |
| 2015-10-02 | 2015-10-19 |
PKG160115P00045000
PKG160115P00047500
|
4 | 47.50 | 45.00 | 0.325 | 130.000 | 58.46 |
| 2016-04-01 | 2016-04-18 |
PKG160715P00045000
PKG160715P00047500
|
4 | 47.50 | 45.00 | 0.20 | 60.00 | 74.03 |
| 2016-07-05 | 2016-07-22 |
PKG161021P00047500
PKG161021P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 81.54 |
| 2016-10-06 | 2016-10-24 |
PKG170120P00060000
PKG170120P00062500
|
4 | 62.50 | 60.00 | 0.200 | 50.000 | 86.05 |
| 2018-07-03 | 2018-07-20 |
PKG181019P00085000
PKG181019P00090000
|
2 | 90.00 | 85.00 | 0.625 | 105.000 | 87.92 |
| 2020-04-01 | 2020-04-20 |
PKG200717P00045000
PKG200717P00050000
|
2 | 50.00 | 45.00 | 0.425 | 70.000 | 104.71 |
| 2020-06-30 | 2020-07-17 |
PKG201016P00065000
PKG201016P00070000
|
2 | 70.00 | 65.00 | 0.45 | 65.000 | 119.59 |
| 2020-09-30 | 2020-10-19 |
PKG210115P00075000
PKG210115P00080000
|
2 | 80.00 | 75.00 | 0.425 | 55.000 | 142.53 |
| 2020-12-31 | 2021-01-19 |
PKG210416P00100000
PKG210416P00105000
|
2 | 105.00 | 100.00 | 0.65 | 80.00 | 140.36 |
| 2021-03-30 | 2021-04-16 |
PKG210716P00100000
PKG210716P00105000
|
2 | 105.00 | 100.00 | 0.40 | 35.000 | 134.92 |
| 2021-05-07 | 2021-05-24 |
PKG210820P00120000
PKG210820P00125000
|
2 | 125.00 | 120.00 | 0.450 | 5.000 | 148.3 |
| 2021-10-07 | 2021-10-25 |
PKG220121P00105000
PKG220121P00110000
|
2 | 110.00 | 105.00 | 0.30 | -285.000 | 134.52 |
| 2021-12-27 | 2022-01-13 |
PKG220414P00100000
PKG220414P00105000
|
2 | 105.00 | 100.00 | 0.500 | 30.000 | 163.02 |
| 2022-07-07 | 2022-07-25 |
PKG221021P00090000
PKG221021P00095000
|
2 | 95.00 | 90.00 | 0.70 | 125.000 | 116.94 |
| 2023-01-06 | 2023-01-23 |
PKG230421P00095000
PKG230421P00100000
|
2 | 100.00 | 95.00 | 0.675 | 90.000 | 143.23 |
| 2023-10-04 | 2023-10-23 |
PKG240119P00120000
PKG240119P00125000
|
2 | 125.00 | 120.00 | 0.800 | 125.000 | 164.38 |
| 2024-01-04 | 2024-01-22 |
PKG240419P00125000
PKG240419P00130000
|
2 | 130.00 | 125.00 | 0.425 | 65.000 | 179.89 |