| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-05 | 2020-03-12 |
PKG200320P00065000
PKG200320P00070000
|
2 | 70.00 | 65.00 | 0.425 | -220.000 | 85.88 |
| 2022-06-01 | 2022-06-08 |
PKG220617P00130000
PKG220617P00135000
|
2 | 135.00 | 130.00 | 0.600 | 120.000 | 139.68 |
| 2023-05-30 | 2023-06-06 |
PKG230616P00105000
PKG230616P00110000
|
2 | 110.00 | 105.00 | 0.475 | -60.000 | 132.42 |
| 2024-06-07 | 2024-06-14 |
PKG240621P00150000
PKG240621P00155000
|
2 | 155.00 | 150.00 | 0.325 | 295.000 | 183.33 |
| 2025-03-07 | 2025-03-14 |
PKG250321P00175000
PKG250321P00180000
|
2 | 180.00 | 175.00 | 0.375 | 45.000 | 194.41 |
| 2025-06-03 | 2025-06-10 |
PKG250620P00165000
PKG250620P00170000
|
2 | 170.00 | 165.00 | 0.675 | 155.000 | 186.86 |
| 2025-08-01 | 2025-08-08 |
PKG250815P00160000
PKG250815P00165000
|
2 | 165.00 | 160.00 | 0.650 | 330.000 | 193.42 |