| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-18 | 2014-07-21 |
PKG140719P00055000
PKG140719P00057500
|
4 | 57.50 | 55.00 | 0.200 | 0 | 67.67 |
| 2015-09-08 | 2016-01-13 |
PKG160115P00047500
PKG160115P00050000
|
4 | 50.00 | 47.50 | 0.225 | 140.000 | 58.46 |
| 2016-03-14 | 2016-07-15 |
PKG160715P00037500
PKG160715P00040000
|
4 | 40.00 | 37.50 | 0.200 | 80.000 | 74.03 |
| 2016-09-13 | 2017-01-18 |
PKG170120P00060000
PKG170120P00062500
|
4 | 62.50 | 60.00 | 0.225 | 90.000 | 86.05 |
| 2017-09-15 | 2018-01-19 |
PKG180119P00092500
PKG180119P00095000
|
4 | 95.00 | 92.50 | 0.250 | 130.000 | 127.56 |
| 2018-03-13 | 2018-07-18 |
PKG180720P00090000
PKG180720P00095000
|
2 | 95.00 | 90.00 | 0.575 | 115.000 | 115.7 |
| 2018-12-12 | 2019-04-18 |
PKG190418P00065000
PKG190418P00070000
|
2 | 70.00 | 65.00 | 0.400 | 50.000 | 96.41 |
| 2020-06-10 | 2020-10-15 |
PKG201016P00065000
PKG201016P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.000 | 119.59 |
| 2020-12-09 | 2021-04-15 |
PKG210416P00095000
PKG210416P00100000
|
2 | 100.00 | 95.00 | 0.475 | 590.000 | 140.36 |
| 2021-07-14 | 2021-11-18 |
PKG211119P00100000
PKG211119P00105000
|
2 | 105.00 | 100.00 | 0.350 | 70.000 | 133.09 |
| 2022-12-13 | 2023-04-19 |
PKG230421P00085000
PKG230421P00090000
|
2 | 90.00 | 85.00 | 0.375 | 220.000 | 143.23 |
| 2023-05-09 | 2023-09-13 |
PKG230915P00095000
PKG230915P00100000
|
2 | 100.00 | 95.00 | 0.55 | 110.00 | 149.75 |
| 2023-12-13 | 2024-04-18 |
PKG240419P00130000
PKG240419P00135000
|
2 | 135.00 | 130.00 | 0.800 | 95.000 | 179.89 |
| 2024-09-11 | 2025-01-16 |
PKG250117P00160000
PKG250117P00165000
|
2 | 165.00 | 160.00 | 0.45 | 90.00 | 237.87 |