| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-23 | 2015-02-19 |
PKG150220P00072500
PKG150220P00075000
|
4 | 75.00 | 72.50 | 0.45 | 180.000 | 83.67 |
| 2015-10-20 | 2015-11-16 |
PKG151120P00060000
PKG151120P00062500
|
4 | 62.50 | 60.00 | 0.45 | 120.00 | 67.28 |
| 2016-01-19 | 2016-02-16 |
PKG160219P00047500
PKG160219P00050000
|
4 | 50.00 | 47.50 | 0.375 | -740.000 | 45.15 |
| 2016-12-23 | 2017-01-19 |
PKG170120P00080000
PKG170120P00082500
|
5 | 82.50 | 80.00 | 0.55 | 187.500 | 86.05 |
| 2017-02-16 | 2017-03-15 |
PKG170317P00090000
PKG170317P00092500
|
5 | 92.50 | 90.00 | 0.500 | 75.000 | 92.36 |
| 2017-03-22 | 2017-04-18 |
PKG170421P00085000
PKG170421P00087500
|
5 | 87.50 | 85.00 | 0.525 | 250.000 | 93.73 |
| 2017-05-17 | 2017-06-13 |
PKG170616P00095000
PKG170616P00097500
|
5 | 97.50 | 95.00 | 0.600 | 300.000 | 107.57 |
| 2020-03-17 | 2020-04-13 |
PKG200417P00075000
PKG200417P00080000
|
2 | 80.00 | 75.00 | 1.25 | 265.000 | 90.84 |
| 2020-04-14 | 2020-05-11 |
PKG200515P00075000
PKG200515P00080000
|
2 | 80.00 | 75.00 | 1.30 | 255.000 | 90.92 |
| 2020-05-19 | 2020-06-15 |
PKG200619P00080000
PKG200619P00085000
|
2 | 85.00 | 80.00 | 1.100 | 180.000 | 99.75 |
| 2020-06-18 | 2020-07-15 |
PKG200717P00085000
PKG200717P00090000
|
2 | 90.00 | 85.00 | 0.975 | 110.000 | 104.71 |
| 2020-08-24 | 2020-09-18 |
PKG200918P00090000
PKG200918P00095000
|
2 | 95.00 | 90.00 | 1.30 | 0 | 113.14 |
| 2020-10-21 | 2020-11-17 |
PKG201120P00105000
PKG201120P00110000
|
2 | 110.00 | 105.00 | 1.075 | 210.000 | 129.8 |
| 2021-02-18 | 2021-03-17 |
PKG210319P00120000
PKG210319P00125000
|
2 | 125.00 | 120.00 | 1.125 | 195.000 | 131.02 |
| 2021-05-21 | 2021-06-17 |
PKG210618P00140000
PKG210618P00145000
|
2 | 145.00 | 140.00 | 1.150 | -730.000 | 132.75 |
| 2022-02-17 | 2022-03-16 |
PKG220318P00135000
PKG220318P00140000
|
2 | 140.00 | 135.00 | 1.20 | 100.000 | 156.47 |
| 2022-04-19 | 2022-05-16 |
PKG220520P00150000
PKG220520P00155000
|
2 | 155.00 | 150.00 | 1.20 | 120.00 | 149.06 |
| 2022-05-19 | 2022-06-15 |
PKG220617P00135000
PKG220617P00140000
|
2 | 140.00 | 135.00 | 1.125 | 400.000 | 139.68 |
| 2022-10-21 | 2022-11-17 |
PKG221118P00105000
PKG221118P00110000
|
2 | 110.00 | 105.00 | 1.125 | 500.000 | 129.04 |
| 2023-01-23 | 2023-02-17 |
PKG230217P00120000
PKG230217P00125000
|
2 | 125.00 | 120.00 | 1.05 | 210.000 | 141.01 |
| 2023-02-17 | 2023-03-16 |
PKG230317P00130000
PKG230317P00135000
|
2 | 135.00 | 130.00 | 1.225 | -540.000 | 127.32 |
| 2023-09-21 | 2023-10-18 |
PKG231020P00140000
PKG231020P00145000
|
2 | 145.00 | 140.00 | 1.425 | 270.000 | 144.48 |
| 2024-01-18 | 2024-02-14 |
PKG240216P00150000
PKG240216P00155000
|
2 | 155.00 | 150.00 | 1.000 | 120.000 | 167.98 |
| 2024-04-16 | 2024-05-13 |
PKG240517P00165000
PKG240517P00170000
|
2 | 170.00 | 165.00 | 1.15 | 325.000 | 183.13 |
| 2024-07-16 | 2024-08-12 |
PKG240816P00175000
PKG240816P00180000
|
2 | 180.00 | 175.00 | 1.625 | 210.000 | 196.6 |
| 2025-02-21 | 2025-03-20 |
PKG250321P00195000
PKG250321P00200000
|
2 | 200.00 | 195.00 | 1.325 | -140.000 | 194.41 |
| 2025-04-16 | 2025-05-13 |
PKG250516P00170000
PKG250516P00175000
|
2 | 175.00 | 170.00 | 1.40 | 245.000 | 194.22 |
| 2025-05-20 | 2025-06-16 |
PKG250620P00180000
PKG250620P00185000
|
2 | 185.00 | 180.00 | 1.275 | 210.000 | 186.86 |
| 2025-07-15 | 2025-08-11 |
PKG250815P00185000
PKG250815P00190000
|
2 | 190.00 | 185.00 | 1.200 | 215.000 | 193.42 |