| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-23 | 2015-02-09 |
PKG150220P00072500
PKG150220P00075000
|
4 | 75.00 | 72.50 | 0.45 | 80.00 | 83.67 |
| 2015-04-16 | 2015-05-04 |
PKG150515P00067500
PKG150515P00070000
|
4 | 70.00 | 67.50 | 0.350 | -150.000 | 70.54 |
| 2015-10-20 | 2015-11-06 |
PKG151120P00060000
PKG151120P00062500
|
4 | 62.50 | 60.00 | 0.45 | 100.00 | 67.28 |
| 2016-01-19 | 2016-02-05 |
PKG160219P00047500
PKG160219P00050000
|
4 | 50.00 | 47.50 | 0.375 | -120.000 | 45.15 |
| 2016-10-19 | 2016-11-07 |
PKG161118P00075000
PKG161118P00077500
|
4 | 77.50 | 75.00 | 0.350 | -20.000 | 87.51 |
| 2017-03-22 | 2017-04-10 |
PKG170421P00077500
PKG170421P00080000
|
5 | 80.00 | 77.50 | 0.50 | 237.500 | 93.73 |
| 2017-04-24 | 2017-05-11 |
PKG170519P00085000
PKG170519P00087500
|
4 | 87.50 | 85.00 | 0.375 | 150.000 | 99.35 |
| 2018-02-14 | 2018-03-05 |
PKG180316P00100000
PKG180316P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 118.51 |
| 2018-12-19 | 2019-01-07 |
PKG190118P00070000
PKG190118P00075000
|
2 | 75.00 | 70.00 | 1.150 | 225.000 | 91.9 |
| 2020-03-17 | 2020-04-03 |
PKG200417P00070000
PKG200417P00075000
|
2 | 75.00 | 70.00 | 1.025 | -70.000 | 90.84 |
| 2020-06-19 | 2020-07-06 |
PKG200717P00080000
PKG200717P00085000
|
2 | 85.00 | 80.00 | 0.70 | 245.000 | 104.71 |
| 2021-08-19 | 2021-09-07 |
PKG210917P00130000
PKG210917P00135000
|
2 | 135.00 | 130.00 | 0.925 | 170.000 | 141.02 |
| 2021-09-17 | 2021-10-04 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 0.925 | 175.000 | 133.71 |
| 2022-03-14 | 2022-03-31 |
PKG220414P00130000
PKG220414P00135000
|
2 | 135.00 | 130.00 | 1.025 | 235.000 | 163.02 |
| 2022-04-22 | 2022-05-09 |
PKG220520P00130000
PKG220520P00135000
|
2 | 135.00 | 130.00 | 0.775 | 360.000 | 149.06 |
| 2022-07-19 | 2022-08-05 |
PKG220819P00120000
PKG220819P00125000
|
2 | 125.00 | 120.00 | 0.800 | 195.000 | 143.17 |
| 2022-08-18 | 2022-09-06 |
PKG220916P00125000
PKG220916P00130000
|
2 | 130.00 | 125.00 | 0.80 | 185.000 | 118.07 |
| 2022-09-20 | 2022-10-07 |
PKG221021P00100000
PKG221021P00105000
|
2 | 105.00 | 100.00 | 0.75 | 80.00 | 116.94 |
| 2023-09-20 | 2023-10-09 |
PKG231020P00135000
PKG231020P00140000
|
2 | 140.00 | 135.00 | 0.70 | 130.000 | 144.48 |
| 2023-10-20 | 2023-11-06 |
PKG231117P00125000
PKG231117P00130000
|
2 | 130.00 | 125.00 | 0.975 | 135.000 | 155.31 |
| 2024-04-17 | 2024-05-06 |
PKG240517P00160000
PKG240517P00165000
|
2 | 165.00 | 160.00 | 1.000 | 215.000 | 183.13 |
| 2024-07-22 | 2024-08-08 |
PKG240816P00170000
PKG240816P00175000
|
2 | 175.00 | 170.00 | 0.90 | -260.00 | 196.6 |
| 2025-01-21 | 2025-02-07 |
PKG250221P00210000
PKG250221P00220000
|
1 | 220.00 | 210.00 | 1.350 | -550.000 | 207.92 |