| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-03-01 | 2022-03-18 |
PKG220318P00125000
PKG220318P00130000
|
2 | 130.00 | 125.00 | 0.700 | 140.000 | 156.47 |
| 2022-06-01 | 2022-06-17 |
PKG220617P00140000
PKG220617P00145000
|
2 | 145.00 | 140.00 | 0.90 | -655.000 | 139.68 |
| 2022-08-08 | 2022-08-19 |
PKG220819P00120000
PKG220819P00125000
|
2 | 125.00 | 120.00 | 1.000 | 200.000 | 143.17 |
| 2022-12-01 | 2022-12-16 |
PKG221216P00120000
PKG221216P00125000
|
2 | 125.00 | 120.00 | 0.85 | -260.00 | 130.58 |
| 2023-10-04 | 2023-10-20 |
PKG231020P00140000
PKG231020P00145000
|
2 | 145.00 | 140.00 | 0.975 | 5.000 | 144.48 |
| 2024-06-07 | 2024-06-21 |
PKG240621P00150000
PKG240621P00155000
|
2 | 155.00 | 150.00 | 0.325 | 65.000 | 183.33 |
| 2025-03-10 | 2025-03-21 |
PKG250321P00180000
PKG250321P00185000
|
2 | 185.00 | 180.00 | 0.925 | 185.000 | 194.41 |