| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-04 | 2014-12-22 |
PKG141220P00062500
PKG141220P00065000
|
4 | 65.00 | 62.50 | 0.350 | 0 | 79.45 |
| 2015-03-02 | 2015-04-17 |
PKG150417P00072500
PKG150417P00075000
|
4 | 75.00 | 72.50 | 0.35 | 150.000 | 76.76 |
| 2015-05-27 | 2015-07-17 |
PKG150717P00062500
PKG150717P00065000
|
4 | 65.00 | 62.50 | 0.425 | 120.000 | 65.48 |
| 2015-08-25 | 2015-10-16 |
PKG151016P00055000
PKG151016P00057500
|
4 | 57.50 | 55.00 | 0.475 | 190.000 | 69.34 |
| 2016-05-25 | 2016-07-15 |
PKG160715P00057500
PKG160715P00060000
|
4 | 60.00 | 57.50 | 0.375 | 150.000 | 74.03 |
| 2016-07-27 | 2016-09-16 |
PKG160916P00065000
PKG160916P00067500
|
4 | 67.50 | 65.00 | 0.375 | 150.000 | 80.06 |
| 2016-12-05 | 2017-01-20 |
PKG170120P00077500
PKG170120P00080000
|
4 | 80.00 | 77.50 | 0.40 | 220.00 | 86.05 |
| 2017-01-26 | 2017-03-17 |
PKG170317P00082500
PKG170317P00085000
|
4 | 85.00 | 82.50 | 0.375 | 150.000 | 92.36 |
| 2017-04-03 | 2017-05-19 |
PKG170519P00080000
PKG170519P00082500
|
4 | 82.50 | 80.00 | 0.35 | 140.000 | 99.35 |
| 2018-01-26 | 2018-03-16 |
PKG180316P00110000
PKG180316P00115000
|
2 | 115.00 | 110.00 | 1.30 | 220.00 | 118.51 |
| 2018-12-28 | 2019-02-15 |
PKG190215P00065000
PKG190215P00070000
|
2 | 70.00 | 65.00 | 0.675 | 135.000 | 98.47 |
| 2020-02-28 | 2020-04-17 |
PKG200417P00070000
PKG200417P00075000
|
2 | 75.00 | 70.00 | 0.625 | 365.000 | 90.84 |
| 2020-05-27 | 2020-07-17 |
PKG200717P00085000
PKG200717P00090000
|
2 | 90.00 | 85.00 | 1.05 | 215.000 | 104.71 |
| 2021-01-28 | 2021-03-19 |
PKG210319P00110000
PKG210319P00115000
|
2 | 115.00 | 110.00 | 0.825 | 165.000 | 131.02 |
| 2021-10-29 | 2021-12-17 |
PKG211217P00120000
PKG211217P00125000
|
2 | 125.00 | 120.00 | 0.85 | 565.000 | 130.03 |
| 2021-12-31 | 2022-02-18 |
PKG220218P00115000
PKG220218P00120000
|
2 | 120.00 | 115.00 | 0.95 | 175.000 | 148.47 |
| 2022-04-26 | 2022-06-17 |
PKG220617P00135000
PKG220617P00140000
|
2 | 140.00 | 135.00 | 0.675 | 400.000 | 139.68 |
| 2022-09-01 | 2022-10-21 |
PKG221021P00115000
PKG221021P00120000
|
2 | 120.00 | 115.00 | 1.150 | -400.000 | 116.94 |
| 2023-03-31 | 2023-05-19 |
PKG230519P00115000
PKG230519P00120000
|
2 | 120.00 | 115.00 | 1.175 | 155.000 | 129.45 |
| 2023-05-31 | 2023-07-21 |
PKG230721P00105000
PKG230721P00110000
|
2 | 110.00 | 105.00 | 1.175 | 285.000 | 137.35 |
| 2023-07-27 | 2023-09-15 |
PKG230915P00135000
PKG230915P00140000
|
2 | 140.00 | 135.00 | 1.050 | 210.000 | 149.75 |
| 2023-12-27 | 2024-02-16 |
PKG240216P00145000
PKG240216P00150000
|
2 | 150.00 | 145.00 | 0.875 | 250.000 | 167.98 |
| 2024-02-28 | 2024-04-19 |
PKG240419P00160000
PKG240419P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 179.89 |
| 2024-05-03 | 2024-06-21 |
PKG240621P00160000
PKG240621P00165000
|
2 | 165.00 | 160.00 | 1.025 | 205.000 | 183.33 |
| 2024-09-24 | 2024-11-15 |
PKG241115P00195000
PKG241115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 185.000 | 235.81 |
| 2024-11-29 | 2025-01-17 |
PKG250117P00220000
PKG250117P00230000
|
1 | 230.00 | 220.00 | 1.625 | 135.000 | 237.87 |
| 2025-02-03 | 2025-03-21 |
PKG250321P00190000
PKG250321P00195000
|
2 | 195.00 | 190.00 | 0.850 | 25.000 | 194.41 |
| 2025-03-26 | 2025-05-19 |
PKG250516P00175000
PKG250516P00180000
|
2 | 180.00 | 175.00 | 0.775 | 0 | 194.22 |
| 2025-06-26 | 2025-08-15 |
PKG250815P00165000
PKG250815P00170000
|
2 | 170.00 | 165.00 | 1.000 | 205.000 | 193.42 |