| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-04-10 |
PKG080419P00020000
PKG080419P00022500
|
4 | 22.50 | 20.00 | 0.350 | -300.000 | 21 |
| 2008-10-02 | 2009-01-07 |
PKG090117P00015000
PKG090117P00017500
|
4 | 17.50 | 15.00 | 0.350 | -810.000 | 13.33 |
| 2011-10-05 | 2012-01-10 |
PKG120121P00015000
PKG120121P00017500
|
4 | 17.50 | 15.00 | 0.425 | 170.000 | 26.84 |
| 2014-04-04 | 2014-07-10 |
PKG140719P00060000
PKG140719P00062500
|
4 | 62.50 | 60.00 | 0.35 | 140.000 | 67.67 |
| 2015-04-01 | 2015-07-07 |
PKG150717P00065000
PKG150717P00067500
|
4 | 67.50 | 65.00 | 0.475 | -670.000 | 65.48 |
| 2015-10-02 | 2016-01-07 |
PKG160115P00050000
PKG160115P00052500
|
4 | 52.50 | 50.00 | 0.40 | 160.00 | 58.46 |
| 2016-03-29 | 2016-07-05 |
PKG160715P00050000
PKG160715P00052500
|
4 | 52.50 | 50.00 | 0.425 | 170.000 | 74.03 |
| 2016-07-06 | 2016-10-11 |
PKG161021P00055000
PKG161021P00057500
|
4 | 57.50 | 55.00 | 0.400 | 160.000 | 81.54 |
| 2017-04-04 | 2017-07-10 |
PKG170721P00075000
PKG170721P00080000
|
2 | 80.00 | 75.00 | 0.775 | 20.000 | 109.46 |
| 2018-12-31 | 2019-04-08 |
PKG190418P00065000
PKG190418P00070000
|
2 | 70.00 | 65.00 | 0.775 | 155.000 | 96.41 |
| 2020-04-02 | 2020-07-08 |
PKG200717P00060000
PKG200717P00065000
|
2 | 65.00 | 60.00 | 1.05 | 425.000 | 104.71 |
| 2020-10-02 | 2021-01-07 |
PKG210115P00085000
PKG210115P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 142.53 |
| 2021-03-31 | 2021-07-06 |
PKG210716P00110000
PKG210716P00115000
|
2 | 115.00 | 110.00 | 0.850 | 180.000 | 134.92 |
| 2021-12-27 | 2022-04-04 |
PKG220414P00110000
PKG220414P00115000
|
2 | 115.00 | 110.00 | 0.650 | 530.000 | 163.02 |
| 2022-04-04 | 2022-07-11 |
PKG220715P00125000
PKG220715P00130000
|
2 | 130.00 | 125.00 | 0.725 | 175.000 | 135.8 |
| 2022-08-05 | 2022-11-10 |
PKG221118P00110000
PKG221118P00115000
|
2 | 115.00 | 110.00 | 1.00 | 205.000 | 129.04 |
| 2023-04-04 | 2023-07-10 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.075 | 195.000 | 137.35 |
| 2023-07-10 | 2023-10-16 |
PKG231020P00110000
PKG231020P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 144.48 |
| 2024-01-03 | 2024-04-09 |
PKG240419P00140000
PKG240419P00145000
|
2 | 145.00 | 140.00 | 0.775 | 155.000 | 179.89 |
| 2024-07-02 | 2024-10-07 |
PKG241018P00155000
PKG241018P00160000
|
2 | 160.00 | 155.00 | 0.90 | 180.000 | 220.12 |
| 2025-01-02 | 2025-04-09 |
PKG250417P00195000
PKG250417P00200000
|
2 | 200.00 | 195.00 | 0.725 | -795.000 | 187.19 |