| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-28 | 2020-03-06 |
PKG200320P00075000
PKG200320P00080000
|
2 | 80.00 | 75.00 | 0.875 | -120.000 | 85.88 |
| 2020-03-30 | 2020-04-06 |
PKG200417P00070000
PKG200417P00075000
|
2 | 75.00 | 70.00 | 0.675 | 60.000 | 90.84 |
| 2021-10-26 | 2021-11-02 |
PKG211119P00120000
PKG211119P00125000
|
2 | 125.00 | 120.00 | 0.650 | 85.000 | 133.09 |
| 2022-02-22 | 2022-03-01 |
PKG220318P00130000
PKG220318P00135000
|
2 | 135.00 | 130.00 | 0.725 | -65.000 | 156.47 |
| 2022-03-21 | 2022-03-28 |
PKG220414P00135000
PKG220414P00140000
|
2 | 140.00 | 135.00 | 0.825 | -210.000 | 163.02 |
| 2022-06-24 | 2022-07-01 |
PKG220715P00120000
PKG220715P00125000
|
2 | 125.00 | 120.00 | 0.75 | 275.000 | 135.8 |
| 2022-07-28 | 2022-08-04 |
PKG220819P00120000
PKG220819P00125000
|
2 | 125.00 | 120.00 | 0.975 | 240.000 | 143.17 |
| 2022-08-23 | 2022-08-30 |
PKG220916P00125000
PKG220916P00130000
|
2 | 130.00 | 125.00 | 0.750 | 40.000 | 118.07 |
| 2022-09-29 | 2022-10-06 |
PKG221021P00095000
PKG221021P00100000
|
2 | 100.00 | 95.00 | 0.75 | 90.000 | 116.94 |
| 2024-04-25 | 2024-05-02 |
PKG240517P00155000
PKG240517P00160000
|
2 | 160.00 | 155.00 | 0.70 | 405.000 | 183.13 |
| 2024-10-25 | 2024-11-01 |
PKG241115P00200000
PKG241115P00210000
|
1 | 210.00 | 200.00 | 1.725 | 112.500 | 235.81 |
| 2025-02-25 | 2025-03-04 |
PKG250321P00195000
PKG250321P00200000
|
2 | 200.00 | 195.00 | 0.800 | -215.000 | 194.41 |
| 2025-04-22 | 2025-04-29 |
PKG250516P00165000
PKG250516P00170000
|
2 | 170.00 | 165.00 | 1.275 | 190.000 | 194.22 |