| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-23 | 2016-09-09 |
PKG161021P00062500
PKG161021P00065000
|
4 | 65.00 | 62.50 | 0.250 | 80.000 | 81.54 |
| 2018-10-23 | 2018-11-09 |
PKG181221P00065000
PKG181221P00070000
|
2 | 70.00 | 65.00 | 0.45 | 80.00 | 80.74 |
| 2020-04-22 | 2020-05-11 |
PKG200619P00055000
PKG200619P00060000
|
2 | 60.00 | 55.00 | 0.725 | 140.000 | 99.75 |
| 2020-06-24 | 2020-07-13 |
PKG200821P00065000
PKG200821P00070000
|
2 | 70.00 | 65.00 | 0.425 | 175.000 | 95.96 |
| 2020-07-22 | 2020-08-10 |
PKG200918P00075000
PKG200918P00080000
|
2 | 80.00 | 75.00 | 0.400 | 15.000 | 113.14 |
| 2020-08-18 | 2020-09-04 |
PKG201016P00075000
PKG201016P00080000
|
2 | 80.00 | 75.00 | 0.45 | 130.000 | 119.59 |
| 2020-10-20 | 2020-11-06 |
PKG201218P00085000
PKG201218P00090000
|
2 | 90.00 | 85.00 | 0.40 | 130.00 | 134.86 |
| 2021-05-21 | 2021-06-07 |
PKG210716P00120000
PKG210716P00125000
|
2 | 125.00 | 120.00 | 0.55 | 80.000 | 134.92 |
| 2021-09-23 | 2021-10-11 |
PKG211119P00110000
PKG211119P00115000
|
2 | 115.00 | 110.00 | 0.500 | 80.000 | 133.09 |
| 2022-01-24 | 2022-02-10 |
PKG220318P00105000
PKG220318P00110000
|
2 | 110.00 | 105.00 | 0.65 | 130.00 | 156.47 |
| 2022-06-23 | 2022-07-11 |
PKG220819P00090000
PKG220819P00095000
|
2 | 95.00 | 90.00 | 0.625 | 225.000 | 143.17 |
| 2022-08-26 | 2022-09-12 |
PKG221021P00105000
PKG221021P00110000
|
2 | 110.00 | 105.00 | 0.425 | 75.000 | 116.94 |
| 2023-05-23 | 2023-06-09 |
PKG230721P00100000
PKG230721P00105000
|
2 | 105.00 | 100.00 | 0.375 | 75.000 | 137.35 |
| 2023-09-19 | 2023-10-06 |
PKG231117P00120000
PKG231117P00125000
|
2 | 125.00 | 120.00 | 0.325 | 60.000 | 155.31 |
| 2023-11-27 | 2023-12-14 |
PKG240119P00135000
PKG240119P00140000
|
2 | 140.00 | 135.00 | 0.575 | -15.000 | 164.38 |
| 2024-02-20 | 2024-03-08 |
PKG240419P00140000
PKG240419P00145000
|
2 | 145.00 | 140.00 | 0.600 | 120.000 | 179.89 |
| 2024-03-19 | 2024-04-05 |
PKG240517P00155000
PKG240517P00160000
|
2 | 160.00 | 155.00 | 0.475 | 375.000 | 183.13 |
| 2024-05-21 | 2024-06-07 |
PKG240719P00155000
PKG240719P00160000
|
2 | 160.00 | 155.00 | 0.525 | 15.000 | 191.21 |
| 2024-10-28 | 2024-11-14 |
PKG241220P00190000
PKG241220P00195000
|
2 | 195.00 | 190.00 | 0.475 | -305.000 | 227.98 |
| 2025-04-23 | 2025-05-12 |
PKG250620P00135000
PKG250620P00140000
|
2 | 140.00 | 135.00 | 0.35 | 50.000 | 186.86 |