| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-11-27 | 2016-01-15 |
PKG160115P00055000
PKG160115P00057500
|
4 | 57.50 | 55.00 | 0.225 | 50.000 | 58.46 |
| 2018-03-02 | 2018-04-20 |
PKG180420P00090000
PKG180420P00095000
|
2 | 95.00 | 90.00 | 0.45 | 105.000 | 116.13 |
| 2018-12-28 | 2019-02-15 |
PKG190215P00055000
PKG190215P00060000
|
2 | 60.00 | 55.00 | 0.425 | 85.000 | 98.47 |
| 2020-03-27 | 2020-05-15 |
PKG200515P00050000
PKG200515P00055000
|
2 | 55.00 | 50.00 | 0.575 | 115.000 | 90.92 |
| 2021-02-26 | 2021-04-16 |
PKG210416P00095000
PKG210416P00100000
|
2 | 100.00 | 95.00 | 0.30 | 60.000 | 140.36 |
| 2021-12-06 | 2022-01-21 |
PKG220121P00105000
PKG220121P00110000
|
2 | 110.00 | 105.00 | 0.375 | 75.000 | 134.52 |
| 2022-05-27 | 2022-07-15 |
PKG220715P00130000
PKG220715P00135000
|
2 | 135.00 | 130.00 | 0.525 | 330.000 | 135.8 |
| 2022-09-29 | 2022-11-18 |
PKG221118P00080000
PKG221118P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 129.04 |
| 2022-11-30 | 2023-01-20 |
PKG230120P00105000
PKG230120P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 132.48 |
| 2023-01-30 | 2023-03-17 |
PKG230317P00110000
PKG230317P00115000
|
2 | 115.00 | 110.00 | 0.600 | 495.000 | 127.32 |
| 2023-07-25 | 2023-09-15 |
PKG230915P00130000
PKG230915P00135000
|
2 | 135.00 | 130.00 | 0.475 | 20.000 | 149.75 |
| 2023-12-01 | 2024-01-19 |
PKG240119P00145000
PKG240119P00150000
|
2 | 150.00 | 145.00 | 0.50 | -355.000 | 164.38 |
| 2024-02-29 | 2024-04-19 |
PKG240419P00155000
PKG240419P00160000
|
2 | 160.00 | 155.00 | 0.425 | 85.000 | 179.89 |
| 2025-05-05 | 2025-06-20 |
PKG250620P00140000
PKG250620P00145000
|
2 | 145.00 | 140.00 | 0.725 | 145.000 | 186.86 |