| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-18 | 2014-03-25 |
PKG140719P00055000
PKG140719P00057500
|
4 | 57.50 | 55.00 | 0.200 | 0.000 | 67.67 |
| 2015-09-08 | 2015-09-15 |
PKG160115P00047500
PKG160115P00050000
|
4 | 50.00 | 47.50 | 0.225 | 20.000 | 58.46 |
| 2016-03-14 | 2016-03-21 |
PKG160715P00037500
PKG160715P00040000
|
4 | 40.00 | 37.50 | 0.200 | 10.000 | 74.03 |
| 2016-09-13 | 2016-09-20 |
PKG170120P00060000
PKG170120P00062500
|
4 | 62.50 | 60.00 | 0.225 | 30.000 | 86.05 |
| 2017-09-15 | 2017-09-22 |
PKG180119P00092500
PKG180119P00095000
|
4 | 95.00 | 92.50 | 0.250 | 40.000 | 127.56 |
| 2018-03-13 | 2018-03-20 |
PKG180720P00090000
PKG180720P00095000
|
2 | 95.00 | 90.00 | 0.575 | 10.000 | 115.7 |
| 2018-12-12 | 2018-12-19 |
PKG190418P00065000
PKG190418P00070000
|
2 | 70.00 | 65.00 | 0.400 | 155.000 | 96.41 |
| 2019-03-13 | 2019-03-20 |
PKG190719P00075000
PKG190719P00080000
|
2 | 80.00 | 75.00 | 0.600 | 145.000 | 99.9 |
| 2020-06-10 | 2020-06-17 |
PKG201016P00065000
PKG201016P00070000
|
2 | 70.00 | 65.00 | 0.45 | 10.000 | 119.59 |
| 2020-09-14 | 2020-09-21 |
PKG210115P00070000
PKG210115P00075000
|
2 | 75.00 | 70.00 | 0.425 | 20.000 | 142.53 |
| 2020-12-09 | 2020-12-16 |
PKG210416P00095000
PKG210416P00100000
|
2 | 100.00 | 95.00 | 0.475 | 15.000 | 140.36 |
| 2021-03-11 | 2021-03-18 |
PKG210716P00100000
PKG210716P00105000
|
2 | 105.00 | 100.00 | 0.425 | -65.000 | 134.92 |
| 2021-07-14 | 2021-07-21 |
PKG211119P00100000
PKG211119P00105000
|
2 | 105.00 | 100.00 | 0.350 | 10.000 | 133.09 |
| 2022-12-13 | 2022-12-20 |
PKG230421P00085000
PKG230421P00090000
|
2 | 90.00 | 85.00 | 0.375 | 50.000 | 143.23 |
| 2023-05-09 | 2023-05-16 |
PKG230915P00095000
PKG230915P00100000
|
2 | 100.00 | 95.00 | 0.55 | 120.00 | 149.75 |
| 2023-06-16 | 2023-06-23 |
PKG231020P00100000
PKG231020P00105000
|
2 | 105.00 | 100.00 | 0.525 | 55.000 | 144.48 |
| 2023-09-12 | 2023-09-19 |
PKG240119P00115000
PKG240119P00120000
|
2 | 120.00 | 115.00 | 0.675 | -25.000 | 164.38 |
| 2023-12-13 | 2023-12-20 |
PKG240419P00130000
PKG240419P00135000
|
2 | 135.00 | 130.00 | 0.800 | 25.000 | 179.89 |
| 2024-03-12 | 2024-03-19 |
PKG240719P00135000
PKG240719P00140000
|
2 | 140.00 | 135.00 | 0.80 | 145.000 | 191.21 |
| 2024-09-11 | 2024-09-18 |
PKG250117P00160000
PKG250117P00165000
|
2 | 165.00 | 160.00 | 0.45 | 95.000 | 237.87 |
| 2024-12-11 | 2024-12-18 |
PKG250417P00185000
PKG250417P00190000
|
2 | 190.00 | 185.00 | 0.350 | 25.000 | 187.19 |