| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-07 | 2014-09-22 |
PKG140920P00060000
PKG140920P00062500
|
5 | 62.50 | 60.00 | 0.500 | 0 | 65.4 |
| 2014-10-09 | 2014-11-24 |
PKG141122P00055000
PKG141122P00057500
|
5 | 57.50 | 55.00 | 0.50 | 0 | 72.98 |
| 2015-03-04 | 2015-04-17 |
PKG150417P00072500
PKG150417P00075000
|
5 | 75.00 | 72.50 | 0.500 | 262.500 | 76.76 |
| 2015-06-04 | 2015-07-17 |
PKG150717P00062500
PKG150717P00065000
|
5 | 65.00 | 62.50 | 0.575 | 225.000 | 65.48 |
| 2015-09-01 | 2015-10-16 |
PKG151016P00057500
PKG151016P00060000
|
5 | 60.00 | 57.50 | 0.525 | 317.500 | 69.34 |
| 2015-11-06 | 2015-12-18 |
PKG151218P00060000
PKG151218P00062500
|
5 | 62.50 | 60.00 | 0.525 | -775.000 | 59.86 |
| 2016-01-06 | 2016-02-19 |
PKG160219P00055000
PKG160219P00057500
|
5 | 57.50 | 55.00 | 0.60 | -950.00 | 45.15 |
| 2016-03-02 | 2016-04-15 |
PKG160415P00045000
PKG160415P00047500
|
5 | 47.50 | 45.00 | 0.550 | 275.000 | 62.27 |
| 2016-07-05 | 2016-08-19 |
PKG160819P00057500
PKG160819P00060000
|
4 | 60.00 | 57.50 | 0.475 | 230.000 | 77.79 |
| 2016-09-06 | 2016-10-21 |
PKG161021P00072500
PKG161021P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 81.54 |
| 2016-11-01 | 2016-12-16 |
PKG161216P00072500
PKG161216P00075000
|
5 | 75.00 | 72.50 | 0.575 | 287.500 | 86.46 |
| 2017-01-03 | 2017-02-17 |
PKG170217P00077500
PKG170217P00080000
|
5 | 80.00 | 77.50 | 0.525 | 250.000 | 95.26 |
| 2017-03-07 | 2017-04-21 |
PKG170421P00085000
PKG170421P00087500
|
5 | 87.50 | 85.00 | 0.575 | 312.500 | 93.73 |
| 2017-05-02 | 2017-06-16 |
PKG170616P00092500
PKG170616P00095000
|
5 | 95.00 | 92.50 | 0.550 | 275.000 | 107.57 |
| 2018-01-30 | 2018-03-16 |
PKG180316P00110000
PKG180316P00115000
|
2 | 115.00 | 110.00 | 0.875 | 135.000 | 118.51 |
| 2018-11-12 | 2018-12-21 |
PKG181221P00085000
PKG181221P00090000
|
2 | 90.00 | 85.00 | 1.275 | -505.000 | 80.74 |
| 2020-03-03 | 2020-04-17 |
PKG200417P00075000
PKG200417P00080000
|
2 | 80.00 | 75.00 | 0.925 | 385.000 | 90.84 |
| 2020-05-06 | 2020-06-19 |
PKG200619P00080000
PKG200619P00085000
|
2 | 85.00 | 80.00 | 1.05 | 170.000 | 99.75 |
| 2020-08-04 | 2020-09-18 |
PKG200918P00080000
PKG200918P00085000
|
2 | 85.00 | 80.00 | 0.900 | 0 | 113.14 |
| 2020-10-07 | 2020-11-20 |
PKG201120P00100000
PKG201120P00105000
|
2 | 105.00 | 100.00 | 1.20 | 180.00 | 129.8 |
| 2020-12-04 | 2021-01-15 |
PKG210115P00120000
PKG210115P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.000 | 142.53 |
| 2021-02-02 | 2021-03-19 |
PKG210319P00120000
PKG210319P00125000
|
2 | 125.00 | 120.00 | 1.025 | 205.000 | 131.02 |
| 2021-08-31 | 2021-10-15 |
PKG211015P00140000
PKG211015P00145000
|
2 | 145.00 | 140.00 | 1.325 | -685.000 | 133.71 |
| 2022-01-10 | 2022-02-18 |
PKG220218P00125000
PKG220218P00130000
|
2 | 130.00 | 125.00 | 1.150 | 285.000 | 148.47 |
| 2022-03-02 | 2022-04-14 |
PKG220414P00130000
PKG220414P00135000
|
2 | 135.00 | 130.00 | 1.200 | -205.000 | 163.02 |
| 2022-05-04 | 2022-06-17 |
PKG220617P00150000
PKG220617P00155000
|
2 | 155.00 | 150.00 | 1.00 | -780.00 | 139.68 |
| 2022-07-05 | 2022-08-19 |
PKG220819P00120000
PKG220819P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 143.17 |
| 2022-09-07 | 2022-10-21 |
PKG221021P00125000
PKG221021P00130000
|
3 | 130.00 | 125.00 | 1.675 | -1057.500 | 116.94 |
| 2023-03-09 | 2023-04-21 |
PKG230421P00125000
PKG230421P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.00 | 143.23 |
| 2023-05-05 | 2023-06-16 |
PKG230616P00125000
PKG230616P00130000
|
2 | 130.00 | 125.00 | 1.175 | 640.000 | 132.42 |
| 2023-07-06 | 2023-08-18 |
PKG230818P00120000
PKG230818P00125000
|
2 | 125.00 | 120.00 | 1.175 | 280.000 | 146.98 |
| 2023-09-11 | 2023-10-20 |
PKG231020P00135000
PKG231020P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 144.48 |
| 2023-12-05 | 2024-01-19 |
PKG240119P00155000
PKG240119P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.00 | 164.38 |
| 2024-01-30 | 2024-03-15 |
PKG240315P00155000
PKG240315P00160000
|
2 | 160.00 | 155.00 | 1.450 | -115.000 | 182.91 |
| 2024-04-02 | 2024-05-17 |
PKG240517P00175000
PKG240517P00180000
|
2 | 180.00 | 175.00 | 1.175 | 710.000 | 183.13 |
| 2024-07-08 | 2024-08-16 |
PKG240816P00165000
PKG240816P00170000
|
2 | 170.00 | 165.00 | 1.30 | 715.000 | 196.6 |
| 2024-10-03 | 2024-11-15 |
PKG241115P00195000
PKG241115P00200000
|
2 | 200.00 | 195.00 | 1.375 | 230.000 | 235.81 |
| 2024-12-09 | 2025-01-17 |
PKG250117P00220000
PKG250117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 182.500 | 237.87 |
| 2025-03-05 | 2025-04-17 |
PKG250417P00190000
PKG250417P00195000
|
2 | 195.00 | 190.00 | 1.400 | -665.000 | 187.19 |
| 2025-05-09 | 2025-06-20 |
PKG250620P00165000
PKG250620P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.000 | 186.86 |
| 2025-07-01 | 2025-08-15 |
PKG250815P00185000
PKG250815P00190000
|
2 | 190.00 | 185.00 | 1.550 | 100.000 | 193.42 |