| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-12-01 | 2016-01-07 |
PKG160115P00055000
PKG160115P00057500
|
4 | 57.50 | 55.00 | 0.175 | -50.000 | 58.46 |
| 2016-01-07 | 2016-02-16 |
PKG160219P00047500
PKG160219P00050000
|
4 | 50.00 | 47.50 | 0.225 | -800.000 | 45.15 |
| 2016-04-11 | 2016-05-18 |
PKG160520P00047500
PKG160520P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 65.13 |
| 2016-06-01 | 2016-07-08 |
PKG160715P00057500
PKG160715P00060000
|
4 | 60.00 | 57.50 | 0.225 | 90.000 | 74.03 |
| 2016-09-12 | 2016-10-19 |
PKG161021P00065000
PKG161021P00067500
|
4 | 67.50 | 65.00 | 0.20 | 80.00 | 81.54 |
| 2017-03-13 | 2017-04-19 |
PKG170421P00075000
PKG170421P00077500
|
4 | 77.50 | 75.00 | 0.25 | 100.000 | 93.73 |
| 2017-06-12 | 2017-07-19 |
PKG170721P00087500
PKG170721P00090000
|
4 | 90.00 | 87.50 | 0.225 | 90.000 | 109.46 |
| 2018-04-09 | 2018-05-16 |
PKG180518P00090000
PKG180518P00095000
|
2 | 95.00 | 90.00 | 0.425 | 120.000 | 121.18 |
| 2018-06-07 | 2018-07-16 |
PKG180720P00100000
PKG180720P00105000
|
2 | 105.00 | 100.00 | 0.425 | 80.000 | 115.7 |
| 2020-03-06 | 2020-04-13 |
PKG200417P00060000
PKG200417P00065000
|
2 | 65.00 | 60.00 | 0.325 | 60.000 | 90.84 |
| 2020-05-05 | 2020-06-11 |
PKG200619P00065000
PKG200619P00070000
|
2 | 70.00 | 65.00 | 0.375 | 40.000 | 99.75 |
| 2020-11-03 | 2020-12-10 |
PKG201218P00095000
PKG201218P00100000
|
2 | 100.00 | 95.00 | 0.500 | 100.000 | 134.86 |
| 2021-03-04 | 2021-04-12 |
PKG210416P00105000
PKG210416P00110000
|
2 | 110.00 | 105.00 | 0.50 | 95.000 | 140.36 |
| 2021-10-06 | 2021-11-12 |
PKG211119P00110000
PKG211119P00115000
|
2 | 115.00 | 110.00 | 0.575 | 115.000 | 133.09 |
| 2022-07-06 | 2022-08-12 |
PKG220819P00105000
PKG220819P00110000
|
2 | 110.00 | 105.00 | 0.575 | 115.000 | 143.17 |
| 2023-07-07 | 2023-08-14 |
PKG230818P00105000
PKG230818P00110000
|
2 | 110.00 | 105.00 | 0.30 | 80.000 | 146.98 |
| 2023-10-09 | 2023-11-15 |
PKG231117P00130000
PKG231117P00135000
|
2 | 135.00 | 130.00 | 0.400 | 75.000 | 155.31 |
| 2025-01-13 | 2025-02-19 |
PKG250221P00190000
PKG250221P00195000
|
2 | 195.00 | 190.00 | 0.725 | 80.000 | 207.92 |
| 2025-04-01 | 2025-05-08 |
PKG250516P00165000
PKG250516P00170000
|
2 | 170.00 | 165.00 | 0.575 | 95.000 | 194.22 |
| 2025-06-04 | 2025-07-11 |
PKG250718P00155000
PKG250718P00160000
|
2 | 160.00 | 155.00 | 0.475 | 95.000 | 199.81 |