| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-18 | 2016-03-18 |
PKG160318P00035000
PKG160318P00037500
|
4 | 37.50 | 35.00 | 0.200 | 80.000 | 57.2 |
| 2016-07-19 | 2016-08-19 |
PKG160819P00060000
PKG160819P00062500
|
4 | 62.50 | 60.00 | 0.20 | 40.000 | 77.79 |
| 2016-10-19 | 2016-11-18 |
PKG161118P00070000
PKG161118P00072500
|
4 | 72.50 | 70.00 | 0.225 | 90.000 | 87.51 |
| 2020-03-17 | 2020-04-17 |
PKG200417P00060000
PKG200417P00065000
|
2 | 65.00 | 60.00 | 0.425 | 85.000 | 90.84 |
| 2020-10-22 | 2020-11-20 |
PKG201120P00095000
PKG201120P00100000
|
2 | 100.00 | 95.00 | 0.425 | -320.000 | 129.8 |
| 2022-11-21 | 2022-12-16 |
PKG221216P00110000
PKG221216P00115000
|
2 | 115.00 | 110.00 | 0.475 | -380.000 | 130.58 |
| 2023-07-19 | 2023-08-18 |
PKG230818P00110000
PKG230818P00115000
|
2 | 115.00 | 110.00 | 0.40 | 80.00 | 146.98 |
| 2024-05-24 | 2024-06-21 |
PKG240621P00155000
PKG240621P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 183.33 |
| 2025-01-24 | 2025-02-21 |
PKG250221P00195000
PKG250221P00200000
|
2 | 200.00 | 195.00 | 0.600 | 135.000 | 207.92 |
| 2025-05-22 | 2025-06-20 |
PKG250620P00160000
PKG250620P00165000
|
2 | 165.00 | 160.00 | 0.475 | 95.000 | 186.86 |
| 2025-07-15 | 2025-08-15 |
PKG250815P00160000
PKG250815P00165000
|
2 | 165.00 | 160.00 | 0.450 | 90.000 | 193.42 |