| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-15 | 2014-09-02 |
PKG140920P00060000
PKG140920P00062500
|
5 | 62.50 | 60.00 | 0.525 | 237.500 | 65.4 |
| 2015-03-16 | 2015-04-02 |
PKG150417P00072500
PKG150417P00075000
|
5 | 75.00 | 72.50 | 0.60 | -37.500 | 76.76 |
| 2015-08-14 | 2015-08-31 |
PKG150918P00067500
PKG150918P00070000
|
5 | 70.00 | 67.50 | 0.625 | -400.000 | 64.24 |
| 2015-09-08 | 2015-09-25 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.600 | -287.500 | 69.34 |
| 2016-02-10 | 2016-02-29 |
PKG160318P00042500
PKG160318P00045000
|
5 | 45.00 | 42.50 | 0.525 | 162.500 | 57.2 |
| 2016-05-12 | 2016-05-31 |
PKG160617P00060000
PKG160617P00062500
|
5 | 62.50 | 60.00 | 0.50 | 237.500 | 65.75 |
| 2016-07-18 | 2016-08-04 |
PKG160819P00067500
PKG160819P00070000
|
5 | 70.00 | 67.50 | 0.575 | 250.000 | 77.79 |
| 2016-12-14 | 2017-01-03 |
PKG170120P00080000
PKG170120P00082500
|
5 | 82.50 | 80.00 | 0.55 | -25.000 | 86.05 |
| 2017-02-09 | 2017-02-27 |
PKG170317P00087500
PKG170317P00090000
|
5 | 90.00 | 87.50 | 0.600 | 100.000 | 92.36 |
| 2017-03-17 | 2017-04-03 |
PKG170421P00085000
PKG170421P00087500
|
5 | 87.50 | 85.00 | 0.525 | 87.500 | 93.73 |
| 2017-04-17 | 2017-05-04 |
PKG170519P00085000
PKG170519P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 99.35 |
| 2017-05-09 | 2017-05-26 |
PKG170616P00095000
PKG170616P00097500
|
5 | 97.50 | 95.00 | 0.60 | 162.500 | 107.57 |
| 2018-02-09 | 2018-02-26 |
PKG180316P00100000
PKG180316P00105000
|
2 | 105.00 | 100.00 | 0.925 | 175.000 | 118.51 |
| 2020-03-10 | 2020-03-27 |
PKG200417P00075000
PKG200417P00080000
|
2 | 80.00 | 75.00 | 1.525 | -60.000 | 90.84 |
| 2020-04-09 | 2020-04-27 |
PKG200515P00075000
PKG200515P00080000
|
2 | 80.00 | 75.00 | 1.20 | 185.000 | 90.92 |
| 2020-05-15 | 2020-06-01 |
PKG200619P00080000
PKG200619P00085000
|
2 | 85.00 | 80.00 | 1.25 | 275.000 | 99.75 |
| 2020-06-15 | 2020-07-02 |
PKG200717P00085000
PKG200717P00090000
|
2 | 90.00 | 85.00 | 1.025 | 180.000 | 104.71 |
| 2020-07-15 | 2020-08-03 |
PKG200821P00090000
PKG200821P00095000
|
2 | 95.00 | 90.00 | 1.45 | 110.000 | 95.96 |
| 2020-10-14 | 2020-11-02 |
PKG201120P00105000
PKG201120P00110000
|
2 | 110.00 | 105.00 | 1.15 | 60.000 | 129.8 |
| 2020-11-12 | 2020-11-30 |
PKG201218P00115000
PKG201218P00120000
|
2 | 120.00 | 115.00 | 1.175 | 150.000 | 134.86 |
| 2020-12-08 | 2020-12-28 |
PKG210115P00125000
PKG210115P00130000
|
2 | 130.00 | 125.00 | 1.175 | 95.000 | 142.53 |
| 2021-01-14 | 2021-02-01 |
PKG210219P00130000
PKG210219P00135000
|
2 | 135.00 | 130.00 | 1.175 | -150.000 | 134.08 |
| 2021-04-15 | 2021-05-03 |
PKG210521P00125000
PKG210521P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.00 | 150.16 |
| 2021-08-13 | 2021-08-30 |
PKG210917P00135000
PKG210917P00140000
|
2 | 140.00 | 135.00 | 1.175 | 525.000 | 141.02 |
| 2021-09-10 | 2021-09-27 |
PKG211015P00140000
PKG211015P00145000
|
2 | 145.00 | 140.00 | 1.575 | -60.000 | 133.71 |
| 2021-10-13 | 2021-11-01 |
PKG211119P00125000
PKG211119P00130000
|
2 | 130.00 | 125.00 | 1.225 | 115.000 | 133.09 |
| 2021-11-09 | 2021-11-26 |
PKG211217P00120000
PKG211217P00125000
|
2 | 125.00 | 120.00 | 1.475 | 190.000 | 130.03 |
| 2022-01-11 | 2022-01-28 |
PKG220218P00125000
PKG220218P00130000
|
2 | 130.00 | 125.00 | 1.150 | 170.000 | 148.47 |
| 2022-03-09 | 2022-03-28 |
PKG220414P00135000
PKG220414P00140000
|
3 | 140.00 | 135.00 | 1.675 | -60.000 | 163.02 |
| 2022-05-11 | 2022-05-31 |
PKG220617P00145000
PKG220617P00150000
|
2 | 150.00 | 145.00 | 1.450 | 150.000 | 139.68 |
| 2022-06-07 | 2022-06-24 |
PKG220715P00150000
PKG220715P00155000
|
3 | 155.00 | 150.00 | 1.800 | -885.000 | 135.8 |
| 2022-07-13 | 2022-08-01 |
PKG220819P00125000
PKG220819P00130000
|
2 | 130.00 | 125.00 | 1.275 | 205.000 | 143.17 |
| 2022-09-16 | 2022-10-03 |
PKG221021P00105000
PKG221021P00110000
|
2 | 110.00 | 105.00 | 1.625 | 165.000 | 116.94 |
| 2022-11-10 | 2022-11-28 |
PKG221216P00100000
PKG221216P00105000
|
2 | 105.00 | 100.00 | 0.725 | 185.000 | 130.58 |
| 2023-03-20 | 2023-04-06 |
PKG230421P00120000
PKG230421P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 143.23 |
| 2023-08-08 | 2023-08-25 |
PKG230915P00140000
PKG230915P00145000
|
2 | 145.00 | 140.00 | 1.000 | -90.000 | 149.75 |
| 2023-10-12 | 2023-10-30 |
PKG231117P00140000
PKG231117P00145000
|
2 | 145.00 | 140.00 | 1.275 | 140.000 | 155.31 |
| 2023-11-10 | 2023-11-27 |
PKG231215P00145000
PKG231215P00150000
|
2 | 150.00 | 145.00 | 1.075 | 155.000 | 164.76 |
| 2024-03-18 | 2024-04-04 |
PKG240419P00170000
PKG240419P00175000
|
2 | 175.00 | 170.00 | 1.450 | 425.000 | 179.89 |
| 2024-04-12 | 2024-04-29 |
PKG240517P00170000
PKG240517P00175000
|
2 | 175.00 | 170.00 | 1.125 | -5.000 | 183.13 |
| 2024-05-14 | 2024-05-31 |
PKG240621P00170000
PKG240621P00175000
|
2 | 175.00 | 170.00 | 1.25 | -100.00 | 183.33 |
| 2024-08-13 | 2024-08-30 |
PKG240920P00180000
PKG240920P00185000
|
2 | 185.00 | 180.00 | 1.275 | 125.000 | 212.9 |
| 2024-10-09 | 2024-10-28 |
PKG241115P00195000
PKG241115P00200000
|
2 | 200.00 | 195.00 | 0.875 | 195.000 | 235.81 |
| 2025-04-08 | 2025-04-25 |
PKG250516P00155000
PKG250516P00160000
|
2 | 160.00 | 155.00 | 1.05 | 140.00 | 194.22 |
| 2025-06-12 | 2025-06-30 |
PKG250718P00180000
PKG250718P00185000
|
2 | 185.00 | 180.00 | 1.300 | 145.000 | 199.81 |