| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-22 | 2014-11-18 |
PKG141220P00057500
PKG141220P00060000
|
4 | 60.00 | 57.50 | 0.325 | 124.000 | 79.45 |
| 2014-11-20 | 2014-12-17 |
PKG150117P00062500
PKG150117P00065000
|
4 | 65.00 | 62.50 | 0.325 | 110.000 | 80.37 |
| 2015-05-19 | 2015-06-15 |
PKG150717P00062500
PKG150717P00065000
|
4 | 65.00 | 62.50 | 0.425 | -40.000 | 65.48 |
| 2015-11-19 | 2015-12-16 |
PKG160115P00057500
PKG160115P00060000
|
4 | 60.00 | 57.50 | 0.475 | 150.000 | 58.46 |
| 2015-12-28 | 2016-01-25 |
PKG160219P00055000
PKG160219P00057500
|
4 | 57.50 | 55.00 | 0.40 | -480.00 | 45.15 |
| 2016-01-25 | 2016-02-22 |
PKG160318P00040000
PKG160318P00042500
|
4 | 42.50 | 40.00 | 0.350 | -50.000 | 57.2 |
| 2016-04-20 | 2016-05-17 |
PKG160617P00052500
PKG160617P00055000
|
4 | 55.00 | 52.50 | 0.325 | 120.000 | 65.75 |
| 2016-06-22 | 2016-07-19 |
PKG160819P00057500
PKG160819P00060000
|
4 | 60.00 | 57.50 | 0.36 | 164.00 | 77.79 |
| 2016-08-26 | 2016-09-22 |
PKG161021P00067500
PKG161021P00070000
|
4 | 70.00 | 67.50 | 0.325 | 90.000 | 81.54 |
| 2016-11-22 | 2016-12-19 |
PKG170120P00075000
PKG170120P00077500
|
4 | 77.50 | 75.00 | 0.425 | 110.000 | 86.05 |
| 2016-12-22 | 2017-01-18 |
PKG170217P00075000
PKG170217P00077500
|
4 | 77.50 | 75.00 | 0.425 | 80.000 | 95.26 |
| 2017-01-23 | 2017-02-21 |
PKG170317P00077500
PKG170317P00080000
|
5 | 80.00 | 77.50 | 0.60 | 287.500 | 92.36 |
| 2017-02-22 | 2017-03-21 |
PKG170421P00082500
PKG170421P00085000
|
4 | 85.00 | 82.50 | 0.475 | 80.000 | 93.73 |
| 2017-03-21 | 2017-04-17 |
PKG170519P00080000
PKG170519P00082500
|
4 | 82.50 | 80.00 | 0.475 | 100.000 | 99.35 |
| 2017-08-22 | 2017-09-18 |
PKG171020P00097500
PKG171020P00100000
|
4 | 100.00 | 97.50 | 0.375 | 150.000 | 118.36 |
| 2017-11-22 | 2017-12-19 |
PKG180119P00097500
PKG180119P00100000
|
4 | 100.00 | 97.50 | 0.250 | 90.000 | 127.56 |
| 2020-05-21 | 2020-06-17 |
PKG200717P00075000
PKG200717P00080000
|
2 | 80.00 | 75.00 | 0.825 | 60.000 | 104.71 |
| 2020-06-26 | 2020-07-23 |
PKG200821P00075000
PKG200821P00080000
|
2 | 80.00 | 75.00 | 0.75 | 215.000 | 95.96 |
| 2020-08-19 | 2020-09-15 |
PKG201016P00080000
PKG201016P00085000
|
2 | 85.00 | 80.00 | 0.700 | 140.000 | 119.59 |
| 2020-09-23 | 2020-10-20 |
PKG201120P00085000
PKG201120P00090000
|
2 | 90.00 | 85.00 | 0.775 | 255.000 | 129.8 |
| 2020-10-26 | 2020-11-23 |
PKG201218P00095000
PKG201218P00100000
|
2 | 100.00 | 95.00 | 0.80 | 155.000 | 134.86 |
| 2021-01-20 | 2021-02-16 |
PKG210319P00120000
PKG210319P00125000
|
2 | 125.00 | 120.00 | 0.800 | -30.000 | 131.02 |
| 2021-08-17 | 2021-09-13 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 0.75 | 145.000 | 133.71 |
| 2021-10-25 | 2021-11-22 |
PKG211217P00110000
PKG211217P00115000
|
2 | 115.00 | 110.00 | 0.700 | 135.000 | 130.03 |
| 2022-01-21 | 2022-02-17 |
PKG220318P00115000
PKG220318P00120000
|
2 | 120.00 | 115.00 | 1.075 | 255.000 | 156.47 |
| 2022-04-21 | 2022-05-18 |
PKG220617P00140000
PKG220617P00145000
|
2 | 145.00 | 140.00 | 0.850 | -240.000 | 139.68 |
| 2022-07-20 | 2022-08-16 |
PKG220916P00110000
PKG220916P00115000
|
2 | 115.00 | 110.00 | 0.975 | 195.000 | 118.07 |
| 2022-10-20 | 2022-11-16 |
PKG221216P00090000
PKG221216P00095000
|
2 | 95.00 | 90.00 | 0.725 | -295.000 | 130.58 |
| 2023-03-21 | 2023-04-17 |
PKG230519P00115000
PKG230519P00120000
|
2 | 120.00 | 115.00 | 0.90 | 165.000 | 129.45 |
| 2023-06-22 | 2023-07-19 |
PKG230818P00115000
PKG230818P00120000
|
2 | 120.00 | 115.00 | 1.025 | 190.000 | 146.98 |
| 2023-08-28 | 2023-09-25 |
PKG231020P00130000
PKG231020P00135000
|
2 | 135.00 | 130.00 | 0.650 | 170.000 | 144.48 |
| 2023-10-20 | 2023-11-16 |
PKG231215P00125000
PKG231215P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 164.76 |
| 2023-11-27 | 2023-12-26 |
PKG240119P00140000
PKG240119P00145000
|
2 | 145.00 | 140.00 | 0.725 | 285.000 | 164.38 |
| 2024-03-25 | 2024-04-22 |
PKG240517P00170000
PKG240517P00175000
|
2 | 175.00 | 170.00 | 0.85 | -80.00 | 183.13 |
| 2024-04-23 | 2024-05-20 |
PKG240621P00155000
PKG240621P00160000
|
2 | 160.00 | 155.00 | 0.875 | -10.000 | 183.33 |
| 2024-06-20 | 2024-07-17 |
PKG240816P00165000
PKG240816P00170000
|
2 | 170.00 | 165.00 | 1.125 | 200.000 | 196.6 |
| 2024-07-23 | 2024-08-19 |
PKG240920P00170000
PKG240920P00175000
|
2 | 175.00 | 170.00 | 1.275 | -155.000 | 212.9 |
| 2024-09-19 | 2024-10-16 |
PKG241115P00190000
PKG241115P00195000
|
2 | 195.00 | 190.00 | 0.775 | 115.000 | 235.81 |
| 2025-03-21 | 2025-04-17 |
PKG250516P00170000
PKG250516P00175000
|
2 | 175.00 | 170.00 | 0.925 | 155.000 | 194.22 |
| 2025-04-23 | 2025-05-20 |
PKG250620P00160000
PKG250620P00165000
|
2 | 165.00 | 160.00 | 1.05 | 135.000 | 186.86 |
| 2025-07-24 | 2025-08-20 |
PKG250919P00185000
PKG250919P00190000
|
2 | 190.00 | 185.00 | 0.95 | -10.00 | 0 |