| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-08-27 | 2015-09-18 |
PKG150918P00060000
PKG150918P00062500
|
5 | 62.50 | 60.00 | 0.60 | 287.500 | 64.24 |
| 2016-11-23 | 2016-12-16 |
PKG161216P00077500
PKG161216P00080000
|
4 | 80.00 | 77.50 | 0.475 | 190.000 | 86.46 |
| 2017-01-30 | 2017-02-17 |
PKG170217P00085000
PKG170217P00087500
|
5 | 87.50 | 85.00 | 0.510 | 280.000 | 95.26 |
| 2020-02-28 | 2020-03-20 |
PKG200320P00075000
PKG200320P00080000
|
2 | 80.00 | 75.00 | 0.875 | 315.000 | 85.88 |
| 2020-03-24 | 2020-04-17 |
PKG200417P00065000
PKG200417P00070000
|
2 | 70.00 | 65.00 | 1.35 | 270.00 | 90.84 |
| 2020-04-21 | 2020-05-15 |
PKG200515P00075000
PKG200515P00080000
|
2 | 80.00 | 75.00 | 1.175 | 230.000 | 90.92 |
| 2020-05-29 | 2020-06-19 |
PKG200619P00090000
PKG200619P00095000
|
2 | 95.00 | 90.00 | 1.30 | 255.000 | 99.75 |
| 2020-07-28 | 2020-08-21 |
PKG200821P00090000
PKG200821P00095000
|
2 | 95.00 | 90.00 | 1.200 | 240.000 | 95.96 |
| 2021-02-23 | 2021-03-19 |
PKG210319P00120000
PKG210319P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 131.02 |
| 2022-01-27 | 2022-02-18 |
PKG220218P00130000
PKG220218P00135000
|
2 | 135.00 | 130.00 | 1.20 | 255.000 | 148.47 |
| 2022-04-28 | 2022-05-20 |
PKG220520P00150000
PKG220520P00155000
|
2 | 155.00 | 150.00 | 1.150 | -600.000 | 149.06 |
| 2022-06-22 | 2022-07-15 |
PKG220715P00125000
PKG220715P00130000
|
2 | 130.00 | 125.00 | 1.175 | 105.000 | 135.8 |
| 2022-08-25 | 2022-09-16 |
PKG220916P00130000
PKG220916P00135000
|
2 | 135.00 | 130.00 | 0.825 | -875.000 | 118.07 |
| 2023-02-23 | 2023-03-17 |
PKG230317P00125000
PKG230317P00130000
|
2 | 130.00 | 125.00 | 0.925 | -195.000 | 127.32 |
| 2023-10-24 | 2023-11-17 |
PKG231117P00135000
PKG231117P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 155.31 |
| 2025-02-25 | 2025-03-21 |
PKG250321P00195000
PKG250321P00200000
|
2 | 200.00 | 195.00 | 0.800 | -805.000 | 194.41 |
| 2025-03-24 | 2025-04-17 |
PKG250417P00190000
PKG250417P00195000
|
2 | 195.00 | 190.00 | 1.150 | -715.000 | 187.19 |
| 2025-04-23 | 2025-05-19 |
PKG250516P00170000
PKG250516P00175000
|
2 | 175.00 | 170.00 | 1.125 | 0 | 194.22 |
| 2025-05-27 | 2025-06-20 |
PKG250620P00180000
PKG250620P00185000
|
2 | 185.00 | 180.00 | 1.40 | 70.000 | 186.86 |