| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-03-05 | 2015-03-12 |
PKG150320P00075000
PKG150320P00077500
|
5 | 77.50 | 75.00 | 0.675 | 212.500 | 80.86 |
| 2015-09-02 | 2015-09-09 |
PKG150918P00060000
PKG150918P00062500
|
5 | 62.50 | 60.00 | 0.575 | 187.500 | 64.24 |
| 2015-12-03 | 2015-12-10 |
PKG151218P00062500
PKG151218P00065000
|
5 | 65.00 | 62.50 | 0.65 | -100.00 | 59.86 |
| 2016-03-07 | 2016-03-14 |
PKG160318P00050000
PKG160318P00052500
|
5 | 52.50 | 50.00 | 0.700 | 325.000 | 57.2 |
| 2016-06-28 | 2016-07-05 |
PKG160715P00060000
PKG160715P00062500
|
6 | 62.50 | 60.00 | 0.85 | 435.000 | 74.03 |
| 2016-10-05 | 2016-10-12 |
PKG161021P00075000
PKG161021P00077500
|
5 | 77.50 | 75.00 | 0.725 | 262.500 | 81.54 |
| 2017-01-03 | 2017-01-10 |
PKG170120P00080000
PKG170120P00082500
|
5 | 82.50 | 80.00 | 0.600 | 262.500 | 86.05 |
| 2017-03-01 | 2017-03-08 |
PKG170317P00090000
PKG170317P00092500
|
5 | 92.50 | 90.00 | 0.775 | -37.500 | 92.36 |
| 2017-04-04 | 2017-04-11 |
PKG170421P00087500
PKG170421P00090000
|
5 | 90.00 | 87.50 | 0.70 | 75.00 | 93.73 |
| 2017-05-02 | 2017-05-09 |
PKG170519P00095000
PKG170519P00097500
|
5 | 97.50 | 95.00 | 0.700 | 237.500 | 99.35 |
| 2020-03-31 | 2020-04-07 |
PKG200417P00075000
PKG200417P00080000
|
2 | 80.00 | 75.00 | 1.575 | 150.000 | 90.84 |
| 2020-06-03 | 2020-06-10 |
PKG200619P00100000
PKG200619P00105000
|
2 | 105.00 | 100.00 | 1.425 | -75.000 | 99.75 |
| 2020-07-01 | 2020-07-08 |
PKG200717P00090000
PKG200717P00095000
|
2 | 95.00 | 90.00 | 1.275 | 5.000 | 104.71 |
| 2020-09-03 | 2020-09-10 |
PKG200918P00095000
PKG200918P00100000
|
2 | 100.00 | 95.00 | 1.05 | 40.00 | 113.14 |
| 2020-11-03 | 2020-11-10 |
PKG201120P00115000
PKG201120P00120000
|
3 | 120.00 | 115.00 | 1.700 | 405.000 | 129.8 |
| 2021-09-03 | 2021-09-10 |
PKG210917P00145000
PKG210917P00150000
|
2 | 150.00 | 145.00 | 1.65 | 140.00 | 141.02 |
| 2021-12-03 | 2021-12-10 |
PKG211217P00125000
PKG211217P00130000
|
2 | 130.00 | 125.00 | 1.325 | -220.000 | 130.03 |
| 2022-02-02 | 2022-02-09 |
PKG220218P00140000
PKG220218P00145000
|
2 | 145.00 | 140.00 | 1.625 | 290.000 | 148.47 |
| 2022-03-02 | 2022-03-09 |
PKG220318P00135000
PKG220318P00140000
|
2 | 140.00 | 135.00 | 1.10 | 280.00 | 156.47 |
| 2022-05-04 | 2022-05-11 |
PKG220520P00155000
PKG220520P00160000
|
2 | 160.00 | 155.00 | 1.100 | -245.000 | 149.06 |
| 2022-06-02 | 2022-06-09 |
PKG220617P00150000
PKG220617P00155000
|
2 | 155.00 | 150.00 | 1.400 | 65.000 | 139.68 |
| 2022-06-30 | 2022-07-07 |
PKG220715P00130000
PKG220715P00135000
|
3 | 135.00 | 130.00 | 1.95 | 442.500 | 135.8 |
| 2022-09-02 | 2022-09-09 |
PKG220916P00125000
PKG220916P00130000
|
2 | 130.00 | 125.00 | 1.500 | 265.000 | 118.07 |
| 2023-03-01 | 2023-03-08 |
PKG230317P00130000
PKG230317P00135000
|
2 | 135.00 | 130.00 | 1.525 | -25.000 | 127.32 |
| 2023-10-31 | 2023-11-07 |
PKG231117P00145000
PKG231117P00150000
|
2 | 150.00 | 145.00 | 1.275 | 235.000 | 155.31 |
| 2023-11-30 | 2023-12-07 |
PKG231215P00160000
PKG231215P00165000
|
2 | 165.00 | 160.00 | 1.25 | -230.00 | 164.76 |
| 2024-06-04 | 2024-06-11 |
PKG240621P00175000
PKG240621P00180000
|
2 | 180.00 | 175.00 | 1.525 | 535.000 | 183.33 |
| 2024-07-30 | 2024-08-06 |
PKG240816P00190000
PKG240816P00195000
|
2 | 195.00 | 190.00 | 1.575 | 115.000 | 196.6 |
| 2024-09-03 | 2024-09-10 |
PKG240920P00195000
PKG240920P00200000
|
2 | 200.00 | 195.00 | 1.175 | 135.000 | 212.9 |
| 2025-03-06 | 2025-03-13 |
PKG250321P00195000
PKG250321P00200000
|
2 | 200.00 | 195.00 | 1.375 | -565.000 | 194.41 |
| 2025-03-31 | 2025-04-07 |
PKG250417P00190000
PKG250417P00195000
|
2 | 195.00 | 190.00 | 1.400 | -610.000 | 187.19 |
| 2025-04-29 | 2025-05-06 |
PKG250516P00175000
PKG250516P00180000
|
2 | 180.00 | 175.00 | 1.575 | 5.000 | 194.22 |
| 2025-07-01 | 2025-07-08 |
PKG250718P00195000
PKG250718P00200000
|
2 | 200.00 | 195.00 | 1.525 | 175.000 | 199.81 |
| 2025-08-04 | 2025-08-11 |
PKG250815P00185000
PKG250815P00190000
|
2 | 190.00 | 185.00 | 1.40 | 255.000 | 193.42 |