| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-06 |
PKG090117P00012500
PKG090117P00015000
|
4 | 15.00 | 12.50 | 0.20 | 10.000 | 13.33 |
| 2014-12-22 | 2015-01-08 |
PKG150417P00055000
PKG150417P00057500
|
4 | 57.50 | 55.00 | 0.25 | 70.000 | 76.76 |
| 2016-03-16 | 2016-04-04 |
PKG160715P00037500
PKG160715P00040000
|
4 | 40.00 | 37.50 | 0.275 | 140.000 | 74.03 |
| 2016-09-23 | 2016-10-10 |
PKG170120P00062500
PKG170120P00065000
|
4 | 65.00 | 62.50 | 0.250 | 0.000 | 86.05 |
| 2019-03-20 | 2019-04-08 |
PKG190719P00060000
PKG190719P00065000
|
2 | 65.00 | 60.00 | 0.500 | 90.000 | 99.9 |
| 2019-08-20 | 2019-09-06 |
PKG191220P00070000
PKG191220P00075000
|
2 | 75.00 | 70.00 | 0.375 | 50.000 | 112.43 |
| 2020-06-19 | 2020-07-06 |
PKG201016P00060000
PKG201016P00065000
|
2 | 65.00 | 60.00 | 0.475 | 200.000 | 119.59 |
| 2020-09-17 | 2020-10-05 |
PKG210115P00075000
PKG210115P00080000
|
2 | 80.00 | 75.00 | 0.375 | 5.000 | 142.53 |
| 2020-12-16 | 2021-01-04 |
PKG210416P00095000
PKG210416P00100000
|
2 | 100.00 | 95.00 | 0.40 | 115.000 | 140.36 |
| 2021-06-18 | 2021-07-06 |
PKG211015P00100000
PKG211015P00105000
|
2 | 105.00 | 100.00 | 0.575 | 80.000 | 133.71 |
| 2021-09-21 | 2021-10-08 |
PKG220121P00100000
PKG220121P00105000
|
2 | 105.00 | 100.00 | 0.325 | 25.000 | 134.52 |
| 2021-12-14 | 2021-12-31 |
PKG220414P00095000
PKG220414P00100000
|
2 | 100.00 | 95.00 | 0.375 | 75.000 | 163.02 |
| 2022-09-20 | 2022-10-07 |
PKG230120P00080000
PKG230120P00085000
|
2 | 85.00 | 80.00 | 0.700 | 170.000 | 132.48 |
| 2023-03-23 | 2023-04-10 |
PKG230721P00095000
PKG230721P00100000
|
2 | 100.00 | 95.00 | 0.500 | 110.000 | 137.35 |
| 2024-03-19 | 2024-04-05 |
PKG240719P00145000
PKG240719P00150000
|
2 | 150.00 | 145.00 | 0.525 | 45.000 | 191.21 |
| 2025-03-21 | 2025-04-07 |
PKG250718P00155000
PKG250718P00160000
|
2 | 160.00 | 155.00 | 0.475 | -20.000 | 199.81 |