| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-12-23 | 2015-02-18 |
PKG150417P00055000
PKG150417P00057500
|
4 | 57.50 | 55.00 | 0.225 | 80.000 | 76.76 |
| 2015-12-23 | 2016-02-18 |
PKG160415P00045000
PKG160415P00047500
|
4 | 47.50 | 45.00 | 0.175 | -380.000 | 62.27 |
| 2016-03-22 | 2016-05-18 |
PKG160715P00042500
PKG160715P00045000
|
4 | 45.00 | 42.50 | 0.225 | 80.000 | 74.03 |
| 2017-06-30 | 2017-08-28 |
PKG171020P00090000
PKG171020P00092500
|
4 | 92.50 | 90.00 | 0.20 | 60.00 | 118.36 |
| 2019-08-28 | 2019-10-24 |
PKG191220P00070000
PKG191220P00075000
|
2 | 75.00 | 70.00 | 0.450 | 180.000 | 112.43 |
| 2020-03-30 | 2020-05-26 |
PKG200717P00050000
PKG200717P00055000
|
2 | 55.00 | 50.00 | 0.475 | 85.000 | 104.71 |
| 2020-06-26 | 2020-08-24 |
PKG201016P00060000
PKG201016P00065000
|
2 | 65.00 | 60.00 | 0.525 | -310.000 | 119.59 |
| 2020-09-25 | 2020-11-23 |
PKG210115P00075000
PKG210115P00080000
|
2 | 80.00 | 75.00 | 0.45 | 80.00 | 142.53 |
| 2021-03-23 | 2021-05-19 |
PKG210716P00095000
PKG210716P00100000
|
2 | 100.00 | 95.00 | 0.450 | 75.000 | 134.92 |
| 2021-08-02 | 2021-09-28 |
PKG211119P00105000
PKG211119P00110000
|
2 | 110.00 | 105.00 | 0.350 | 65.000 | 133.09 |
| 2021-09-30 | 2021-11-26 |
PKG220121P00105000
PKG220121P00110000
|
2 | 110.00 | 105.00 | 0.450 | 275.000 | 134.52 |
| 2022-08-01 | 2022-09-27 |
PKG221118P00100000
PKG221118P00105000
|
2 | 105.00 | 100.00 | 0.475 | -115.000 | 129.04 |
| 2023-05-23 | 2023-07-19 |
PKG230915P00090000
PKG230915P00095000
|
2 | 95.00 | 90.00 | 0.425 | 135.000 | 149.75 |
| 2023-12-29 | 2024-02-26 |
PKG240419P00130000
PKG240419P00135000
|
2 | 135.00 | 130.00 | 0.450 | 90.000 | 179.89 |
| 2024-12-24 | 2025-02-19 |
PKG250417P00165000
PKG250417P00170000
|
2 | 170.00 | 165.00 | 0.450 | 0.000 | 187.19 |
| 2025-03-27 | 2025-05-27 |
PKG250718P00155000
PKG250718P00160000
|
2 | 160.00 | 155.00 | 0.525 | 120.000 | 199.81 |