| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-15 | 2014-09-11 |
PKG140920P00060000
PKG140920P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 65.4 |
| 2015-03-16 | 2015-04-13 |
PKG150417P00072500
PKG150417P00075000
|
5 | 75.00 | 72.50 | 0.60 | 275.000 | 76.76 |
| 2015-08-14 | 2015-09-10 |
PKG150918P00067500
PKG150918P00070000
|
5 | 70.00 | 67.50 | 0.625 | -725.000 | 64.24 |
| 2015-09-10 | 2015-10-07 |
PKG151016P00060000
PKG151016P00062500
|
5 | 62.50 | 60.00 | 0.575 | 150.000 | 69.34 |
| 2016-02-10 | 2016-03-08 |
PKG160318P00042500
PKG160318P00045000
|
5 | 45.00 | 42.50 | 0.525 | 255.000 | 57.2 |
| 2016-05-12 | 2016-06-08 |
PKG160617P00060000
PKG160617P00062500
|
5 | 62.50 | 60.00 | 0.50 | 237.500 | 65.75 |
| 2016-07-18 | 2016-08-15 |
PKG160819P00067500
PKG160819P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 77.79 |
| 2016-12-14 | 2017-01-10 |
PKG170120P00080000
PKG170120P00082500
|
5 | 82.50 | 80.00 | 0.55 | 237.500 | 86.05 |
| 2017-02-09 | 2017-03-08 |
PKG170317P00087500
PKG170317P00090000
|
5 | 90.00 | 87.50 | 0.600 | 200.000 | 92.36 |
| 2017-03-17 | 2017-04-13 |
PKG170421P00085000
PKG170421P00087500
|
5 | 87.50 | 85.00 | 0.525 | 187.500 | 93.73 |
| 2017-04-17 | 2017-05-15 |
PKG170519P00085000
PKG170519P00087500
|
5 | 87.50 | 85.00 | 0.575 | 287.500 | 99.35 |
| 2018-02-09 | 2018-03-08 |
PKG180316P00100000
PKG180316P00105000
|
2 | 105.00 | 100.00 | 0.925 | 380.000 | 118.51 |
| 2020-03-10 | 2020-04-06 |
PKG200417P00075000
PKG200417P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 90.84 |
| 2020-04-09 | 2020-05-06 |
PKG200515P00075000
PKG200515P00080000
|
2 | 80.00 | 75.00 | 1.20 | 225.000 | 90.92 |
| 2020-05-15 | 2020-06-11 |
PKG200619P00080000
PKG200619P00085000
|
2 | 85.00 | 80.00 | 1.25 | 185.000 | 99.75 |
| 2020-06-15 | 2020-07-13 |
PKG200717P00085000
PKG200717P00090000
|
2 | 90.00 | 85.00 | 1.025 | 190.000 | 104.71 |
| 2020-07-15 | 2020-08-11 |
PKG200821P00090000
PKG200821P00095000
|
2 | 95.00 | 90.00 | 1.45 | 135.000 | 95.96 |
| 2020-10-14 | 2020-11-10 |
PKG201120P00105000
PKG201120P00110000
|
2 | 110.00 | 105.00 | 1.15 | 240.00 | 129.8 |
| 2020-11-12 | 2020-12-09 |
PKG201218P00115000
PKG201218P00120000
|
2 | 120.00 | 115.00 | 1.175 | 240.000 | 134.86 |
| 2020-12-14 | 2021-01-11 |
PKG210115P00120000
PKG210115P00125000
|
2 | 125.00 | 120.00 | 1.30 | 250.00 | 142.53 |
| 2021-01-14 | 2021-02-10 |
PKG210219P00130000
PKG210219P00135000
|
2 | 135.00 | 130.00 | 1.175 | -155.000 | 134.08 |
| 2021-04-15 | 2021-05-12 |
PKG210521P00125000
PKG210521P00130000
|
2 | 130.00 | 125.00 | 1.00 | 205.000 | 150.16 |
| 2021-08-13 | 2021-09-09 |
PKG210917P00135000
PKG210917P00140000
|
2 | 140.00 | 135.00 | 1.175 | 225.000 | 141.02 |
| 2021-09-10 | 2021-10-07 |
PKG211015P00140000
PKG211015P00145000
|
2 | 145.00 | 140.00 | 1.575 | -155.000 | 133.71 |
| 2021-10-13 | 2021-11-09 |
PKG211119P00125000
PKG211119P00130000
|
2 | 130.00 | 125.00 | 1.225 | 160.000 | 133.09 |
| 2021-11-09 | 2021-12-06 |
PKG211217P00120000
PKG211217P00125000
|
2 | 125.00 | 120.00 | 1.475 | 320.000 | 130.03 |
| 2022-01-11 | 2022-02-07 |
PKG220218P00125000
PKG220218P00130000
|
2 | 130.00 | 125.00 | 1.150 | 230.000 | 148.47 |
| 2022-03-09 | 2022-04-05 |
PKG220414P00135000
PKG220414P00140000
|
3 | 140.00 | 135.00 | 1.675 | -90.000 | 163.02 |
| 2022-05-11 | 2022-06-07 |
PKG220617P00145000
PKG220617P00150000
|
2 | 150.00 | 145.00 | 1.450 | 295.000 | 139.68 |
| 2022-06-07 | 2022-07-05 |
PKG220715P00150000
PKG220715P00155000
|
3 | 155.00 | 150.00 | 1.800 | -885.000 | 135.8 |
| 2022-07-13 | 2022-08-09 |
PKG220819P00125000
PKG220819P00130000
|
2 | 130.00 | 125.00 | 1.275 | -110.000 | 143.17 |
| 2022-09-16 | 2022-10-13 |
PKG221021P00105000
PKG221021P00110000
|
2 | 110.00 | 105.00 | 1.625 | 225.000 | 116.94 |
| 2022-11-10 | 2022-12-07 |
PKG221216P00100000
PKG221216P00105000
|
2 | 105.00 | 100.00 | 0.725 | -315.000 | 130.58 |
| 2023-03-20 | 2023-04-17 |
PKG230421P00120000
PKG230421P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 143.23 |
| 2023-08-08 | 2023-09-05 |
PKG230915P00140000
PKG230915P00145000
|
2 | 145.00 | 140.00 | 1.000 | 175.000 | 149.75 |
| 2023-10-12 | 2023-11-08 |
PKG231117P00140000
PKG231117P00145000
|
2 | 145.00 | 140.00 | 1.275 | 280.000 | 155.31 |
| 2023-11-10 | 2023-12-07 |
PKG231215P00145000
PKG231215P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 164.76 |
| 2024-03-18 | 2024-04-15 |
PKG240419P00170000
PKG240419P00175000
|
2 | 175.00 | 170.00 | 1.450 | 185.000 | 179.89 |
| 2024-05-14 | 2024-06-10 |
PKG240621P00170000
PKG240621P00175000
|
2 | 175.00 | 170.00 | 1.25 | 390.00 | 183.33 |
| 2024-08-13 | 2024-09-09 |
PKG240920P00180000
PKG240920P00185000
|
2 | 185.00 | 180.00 | 1.275 | 125.000 | 212.9 |
| 2024-10-09 | 2024-11-05 |
PKG241115P00195000
PKG241115P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 235.81 |
| 2025-04-08 | 2025-05-05 |
PKG250516P00155000
PKG250516P00160000
|
2 | 160.00 | 155.00 | 1.05 | 200.000 | 194.22 |
| 2025-06-12 | 2025-07-09 |
PKG250718P00180000
PKG250718P00185000
|
2 | 185.00 | 180.00 | 1.300 | 160.000 | 199.81 |