| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-08 | 2014-11-04 |
PKG141122P00055000
PKG141122P00057500
|
4 | 57.50 | 55.00 | 0.375 | 150.000 | 72.98 |
| 2015-03-03 | 2015-03-30 |
PKG150417P00072500
PKG150417P00075000
|
4 | 75.00 | 72.50 | 0.40 | 50.000 | 76.76 |
| 2015-12-03 | 2015-12-30 |
PKG160115P00057500
PKG160115P00060000
|
4 | 60.00 | 57.50 | 0.40 | 120.000 | 58.46 |
| 2016-01-07 | 2016-02-03 |
PKG160219P00047500
PKG160219P00050000
|
4 | 50.00 | 47.50 | 0.225 | -310.000 | 45.15 |
| 2016-12-06 | 2017-01-03 |
PKG170120P00077500
PKG170120P00080000
|
4 | 80.00 | 77.50 | 0.45 | 110.000 | 86.05 |
| 2017-01-09 | 2017-02-06 |
PKG170217P00077500
PKG170217P00080000
|
4 | 80.00 | 77.50 | 0.425 | 170.000 | 95.26 |
| 2017-03-13 | 2017-04-10 |
PKG170421P00082500
PKG170421P00085000
|
4 | 85.00 | 82.50 | 0.375 | 120.000 | 93.73 |
| 2020-03-06 | 2020-04-02 |
PKG200417P00070000
PKG200417P00075000
|
2 | 75.00 | 70.00 | 0.700 | 15.000 | 90.84 |
| 2020-05-05 | 2020-06-01 |
PKG200619P00075000
PKG200619P00080000
|
2 | 80.00 | 75.00 | 0.775 | 110.000 | 99.75 |
| 2020-09-04 | 2020-10-01 |
PKG201016P00090000
PKG201016P00095000
|
2 | 95.00 | 90.00 | 0.825 | 130.000 | 119.59 |
| 2020-10-06 | 2020-11-02 |
PKG201120P00090000
PKG201120P00095000
|
2 | 95.00 | 90.00 | 0.75 | 145.000 | 129.8 |
| 2020-11-04 | 2020-12-01 |
PKG201218P00100000
PKG201218P00105000
|
2 | 105.00 | 100.00 | 0.800 | 205.000 | 134.86 |
| 2021-01-06 | 2021-02-02 |
PKG210219P00125000
PKG210219P00130000
|
2 | 130.00 | 125.00 | 0.775 | -5.000 | 134.08 |
| 2021-07-08 | 2021-08-04 |
PKG210820P00120000
PKG210820P00125000
|
2 | 125.00 | 120.00 | 0.85 | 165.000 | 148.3 |
| 2021-10-11 | 2021-11-08 |
PKG211119P00120000
PKG211119P00125000
|
2 | 125.00 | 120.00 | 0.850 | 140.000 | 133.09 |
| 2022-01-04 | 2022-01-31 |
PKG220218P00120000
PKG220218P00125000
|
2 | 125.00 | 120.00 | 0.80 | 415.000 | 148.47 |
| 2022-03-03 | 2022-03-30 |
PKG220414P00130000
PKG220414P00135000
|
2 | 135.00 | 130.00 | 1.20 | 445.000 | 163.02 |
| 2022-05-03 | 2022-05-31 |
PKG220617P00140000
PKG220617P00145000
|
2 | 145.00 | 140.00 | 0.75 | 275.000 | 139.68 |
| 2022-07-06 | 2022-08-02 |
PKG220819P00115000
PKG220819P00120000
|
2 | 120.00 | 115.00 | 0.80 | 110.00 | 143.17 |
| 2022-08-02 | 2022-08-29 |
PKG220916P00120000
PKG220916P00125000
|
2 | 125.00 | 120.00 | 0.70 | 35.000 | 118.07 |
| 2022-09-09 | 2022-10-06 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 0.90 | -560.00 | 116.94 |
| 2023-01-09 | 2023-02-06 |
PKG230217P00115000
PKG230217P00120000
|
2 | 120.00 | 115.00 | 0.95 | 270.000 | 141.01 |
| 2023-08-07 | 2023-09-05 |
PKG230915P00135000
PKG230915P00140000
|
2 | 140.00 | 135.00 | 0.775 | -125.000 | 149.75 |
| 2024-01-04 | 2024-01-31 |
PKG240216P00145000
PKG240216P00150000
|
2 | 150.00 | 145.00 | 0.725 | 590.000 | 167.98 |
| 2024-04-08 | 2024-05-06 |
PKG240517P00170000
PKG240517P00175000
|
2 | 175.00 | 170.00 | 0.70 | -75.000 | 183.13 |
| 2024-10-07 | 2024-11-04 |
PKG241115P00190000
PKG241115P00195000
|
2 | 195.00 | 190.00 | 0.875 | -15.000 | 235.81 |
| 2025-02-04 | 2025-03-03 |
PKG250321P00190000
PKG250321P00195000
|
2 | 195.00 | 190.00 | 1.30 | 150.00 | 194.41 |
| 2025-03-04 | 2025-03-31 |
PKG250417P00180000
PKG250417P00185000
|
2 | 185.00 | 180.00 | 0.95 | 110.000 | 187.19 |
| 2025-04-01 | 2025-04-28 |
PKG250516P00175000
PKG250516P00180000
|
2 | 180.00 | 175.00 | 0.725 | -60.000 | 194.22 |
| 2025-05-12 | 2025-06-09 |
PKG250620P00170000
PKG250620P00175000
|
2 | 175.00 | 170.00 | 1.050 | 210.000 | 186.86 |
| 2025-07-02 | 2025-07-29 |
PKG250815P00180000
PKG250815P00185000
|
2 | 185.00 | 180.00 | 0.775 | 140.000 | 193.42 |