| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-14 | 2018-01-02 |
PKG180119P00097500
PKG180119P00100000
|
4 | 100.00 | 97.50 | 0.125 | 50.000 | 127.56 |
| 2018-06-12 | 2018-06-29 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 0.650 | 70.000 | 115.7 |
| 2020-06-11 | 2020-06-29 |
PKG200717P00060000
PKG200717P00065000
|
2 | 65.00 | 60.00 | 0.375 | 75.000 | 104.71 |
| 2020-07-16 | 2020-08-03 |
PKG200821P00080000
PKG200821P00085000
|
2 | 85.00 | 80.00 | 0.375 | 15.000 | 95.96 |
| 2020-10-13 | 2020-10-30 |
PKG201120P00090000
PKG201120P00095000
|
2 | 95.00 | 90.00 | 0.425 | 30.000 | 129.8 |
| 2020-11-12 | 2020-11-30 |
PKG201218P00100000
PKG201218P00105000
|
2 | 105.00 | 100.00 | 0.650 | 535.000 | 134.86 |
| 2021-01-14 | 2021-02-01 |
PKG210219P00115000
PKG210219P00120000
|
2 | 120.00 | 115.00 | 0.35 | 5.000 | 134.08 |
| 2022-04-12 | 2022-04-29 |
PKG220520P00120000
PKG220520P00125000
|
2 | 125.00 | 120.00 | 0.45 | -255.000 | 149.06 |
| 2024-04-12 | 2024-04-29 |
PKG240517P00155000
PKG240517P00160000
|
2 | 160.00 | 155.00 | 0.50 | 130.00 | 183.13 |
| 2025-01-15 | 2025-02-03 |
PKG250221P00195000
PKG250221P00200000
|
2 | 200.00 | 195.00 | 0.550 | 70.000 | 207.92 |
| 2025-03-12 | 2025-03-31 |
PKG250417P00160000
PKG250417P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 187.19 |
| 2025-07-10 | 2025-07-28 |
PKG250815P00160000
PKG250815P00165000
|
2 | 165.00 | 160.00 | 0.70 | 240.00 | 193.42 |