| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-15 | 2015-02-11 |
PKG150220P00070000
PKG150220P00072500
|
4 | 72.50 | 70.00 | 0.435 | 174.000 | 83.67 |
| 2015-04-13 | 2015-05-11 |
PKG150515P00070000
PKG150515P00072500
|
4 | 72.50 | 70.00 | 0.475 | -610.000 | 70.54 |
| 2016-02-11 | 2016-03-09 |
PKG160318P00037500
PKG160318P00040000
|
4 | 40.00 | 37.50 | 0.40 | 160.00 | 57.2 |
| 2016-09-14 | 2016-10-11 |
PKG161021P00067500
PKG161021P00070000
|
4 | 70.00 | 67.50 | 0.325 | 110.000 | 81.54 |
| 2016-11-14 | 2016-12-12 |
PKG161216P00075000
PKG161216P00077500
|
5 | 77.50 | 75.00 | 0.60 | 300.000 | 86.46 |
| 2016-12-15 | 2017-01-11 |
PKG170120P00077500
PKG170120P00080000
|
4 | 80.00 | 77.50 | 0.425 | 180.000 | 86.05 |
| 2020-03-11 | 2020-04-07 |
PKG200417P00065000
PKG200417P00070000
|
2 | 70.00 | 65.00 | 1.10 | 220.000 | 90.84 |
| 2020-04-07 | 2020-05-04 |
PKG200515P00065000
PKG200515P00070000
|
2 | 70.00 | 65.00 | 0.825 | 160.000 | 90.92 |
| 2020-06-11 | 2020-07-08 |
PKG200717P00080000
PKG200717P00085000
|
2 | 85.00 | 80.00 | 0.825 | 160.000 | 104.71 |
| 2021-02-09 | 2021-03-08 |
PKG210319P00115000
PKG210319P00120000
|
2 | 120.00 | 115.00 | 0.875 | 205.000 | 131.02 |
| 2022-01-13 | 2022-02-09 |
PKG220218P00120000
PKG220218P00125000
|
2 | 125.00 | 120.00 | 0.825 | 570.000 | 148.47 |
| 2022-02-11 | 2022-03-10 |
PKG220318P00125000
PKG220318P00130000
|
2 | 130.00 | 125.00 | 1.00 | 215.000 | 156.47 |
| 2022-05-10 | 2022-06-06 |
PKG220617P00140000
PKG220617P00145000
|
2 | 145.00 | 140.00 | 1.225 | 225.000 | 139.68 |
| 2022-07-12 | 2022-08-08 |
PKG220819P00120000
PKG220819P00125000
|
2 | 125.00 | 120.00 | 0.85 | -30.000 | 143.17 |
| 2022-08-09 | 2022-09-06 |
PKG220916P00120000
PKG220916P00125000
|
2 | 125.00 | 120.00 | 0.85 | 20.000 | 118.07 |
| 2022-11-10 | 2022-12-07 |
PKG221216P00100000
PKG221216P00105000
|
2 | 105.00 | 100.00 | 0.725 | -315.000 | 130.58 |
| 2023-02-13 | 2023-03-13 |
PKG230317P00125000
PKG230317P00130000
|
2 | 130.00 | 125.00 | 1.250 | 70.000 | 127.32 |
| 2023-05-12 | 2023-06-08 |
PKG230616P00115000
PKG230616P00120000
|
2 | 120.00 | 115.00 | 0.700 | 115.000 | 132.42 |
| 2023-08-08 | 2023-09-05 |
PKG230915P00135000
PKG230915P00140000
|
2 | 140.00 | 135.00 | 0.650 | -150.000 | 149.75 |
| 2023-12-14 | 2024-01-10 |
PKG240119P00150000
PKG240119P00155000
|
2 | 155.00 | 150.00 | 0.775 | -80.000 | 164.38 |
| 2024-01-11 | 2024-02-07 |
PKG240216P00150000
PKG240216P00155000
|
2 | 155.00 | 150.00 | 0.900 | 185.000 | 167.98 |
| 2024-03-14 | 2024-04-10 |
PKG240419P00160000
PKG240419P00165000
|
2 | 165.00 | 160.00 | 0.925 | 555.000 | 179.89 |
| 2024-04-11 | 2024-05-08 |
PKG240517P00165000
PKG240517P00170000
|
2 | 170.00 | 165.00 | 0.65 | 150.00 | 183.13 |
| 2024-10-09 | 2024-11-05 |
PKG241115P00195000
PKG241115P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 235.81 |
| 2025-04-10 | 2025-05-07 |
PKG250516P00155000
PKG250516P00160000
|
2 | 160.00 | 155.00 | 0.75 | 135.000 | 194.22 |
| 2025-07-10 | 2025-08-06 |
PKG250815P00185000
PKG250815P00190000
|
2 | 190.00 | 185.00 | 1.150 | 0.000 | 193.42 |