| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-26 | 2020-04-02 |
PKG200417P00055000
PKG200417P00060000
|
2 | 60.00 | 55.00 | 0.650 | 120.000 | 90.84 |
| 2022-06-27 | 2022-07-05 |
PKG220715P00115000
PKG220715P00120000
|
2 | 120.00 | 115.00 | 0.475 | 445.000 | 135.8 |
| 2022-07-28 | 2022-08-04 |
PKG220819P00115000
PKG220819P00120000
|
2 | 120.00 | 115.00 | 0.375 | -20.000 | 143.17 |
| 2024-10-25 | 2024-11-01 |
PKG241115P00185000
PKG241115P00190000
|
2 | 190.00 | 185.00 | 0.725 | 115.000 | 235.81 |
| 2025-04-22 | 2025-04-29 |
PKG250516P00150000
PKG250516P00155000
|
2 | 155.00 | 150.00 | 0.75 | 20.000 | 194.22 |
| 2025-07-23 | 2025-07-30 |
PKG250815P00160000
PKG250815P00165000
|
2 | 165.00 | 160.00 | 0.400 | -55.000 | 193.42 |