| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-02 | 2015-09-18 |
PKG150918P00060000
PKG150918P00062500
|
5 | 62.50 | 60.00 | 0.575 | 275.000 | 64.24 |
| 2016-10-05 | 2016-10-21 |
PKG161021P00072500
PKG161021P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 81.54 |
| 2020-03-31 | 2020-04-17 |
PKG200417P00075000
PKG200417P00080000
|
2 | 80.00 | 75.00 | 1.575 | 515.000 | 90.84 |
| 2020-07-01 | 2020-07-17 |
PKG200717P00090000
PKG200717P00095000
|
2 | 95.00 | 90.00 | 1.275 | 205.000 | 104.71 |
| 2020-09-03 | 2020-09-18 |
PKG200918P00095000
PKG200918P00100000
|
2 | 100.00 | 95.00 | 1.05 | 0 | 113.14 |
| 2021-12-06 | 2021-12-17 |
PKG211217P00125000
PKG211217P00130000
|
2 | 130.00 | 125.00 | 1.150 | 155.000 | 130.03 |
| 2022-03-01 | 2022-03-18 |
PKG220318P00130000
PKG220318P00135000
|
2 | 135.00 | 130.00 | 1.050 | 210.000 | 156.47 |
| 2022-05-04 | 2022-05-20 |
PKG220520P00155000
PKG220520P00160000
|
2 | 160.00 | 155.00 | 1.100 | -780.000 | 149.06 |
| 2022-08-08 | 2022-08-19 |
PKG220819P00120000
PKG220819P00125000
|
2 | 125.00 | 120.00 | 1.000 | 200.000 | 143.17 |
| 2022-09-02 | 2022-09-16 |
PKG220916P00125000
PKG220916P00130000
|
2 | 130.00 | 125.00 | 1.500 | -680.000 | 118.07 |
| 2024-04-04 | 2024-04-19 |
PKG240419P00175000
PKG240419P00180000
|
2 | 180.00 | 175.00 | 1.45 | 390.00 | 179.89 |
| 2024-06-06 | 2024-06-21 |
PKG240621P00170000
PKG240621P00175000
|
3 | 175.00 | 170.00 | 1.75 | 525.00 | 183.33 |
| 2024-09-03 | 2024-09-20 |
PKG240920P00195000
PKG240920P00200000
|
2 | 200.00 | 195.00 | 1.175 | -170.000 | 212.9 |
| 2025-03-06 | 2025-03-21 |
PKG250321P00190000
PKG250321P00195000
|
2 | 195.00 | 190.00 | 1.100 | 75.000 | 194.41 |
| 2025-05-05 | 2025-05-19 |
PKG250516P00170000
PKG250516P00175000
|
2 | 175.00 | 170.00 | 1.200 | 0 | 194.22 |
| 2025-06-03 | 2025-06-20 |
PKG250620P00180000
PKG250620P00185000
|
2 | 185.00 | 180.00 | 1.425 | 75.000 | 186.86 |
| 2025-07-31 | 2025-08-15 |
PKG250815P00180000
PKG250815P00185000
|
2 | 185.00 | 180.00 | 1.000 | 330.000 | 193.42 |