| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-22 | 2014-11-28 |
PKG141220P00057500
PKG141220P00060000
|
4 | 60.00 | 57.50 | 0.325 | 130.000 | 79.45 |
| 2015-05-19 | 2015-06-25 |
PKG150717P00062500
PKG150717P00065000
|
4 | 65.00 | 62.50 | 0.425 | -140.000 | 65.48 |
| 2015-11-19 | 2015-12-28 |
PKG160115P00057500
PKG160115P00060000
|
4 | 60.00 | 57.50 | 0.475 | 140.000 | 58.46 |
| 2015-12-28 | 2016-02-03 |
PKG160219P00055000
PKG160219P00057500
|
4 | 57.50 | 55.00 | 0.40 | -960.00 | 45.15 |
| 2016-02-16 | 2016-03-24 |
PKG160415P00037500
PKG160415P00040000
|
4 | 40.00 | 37.50 | 0.350 | 140.000 | 62.27 |
| 2016-04-20 | 2016-05-27 |
PKG160617P00052500
PKG160617P00055000
|
4 | 55.00 | 52.50 | 0.325 | 130.000 | 65.75 |
| 2016-06-22 | 2016-07-29 |
PKG160819P00057500
PKG160819P00060000
|
4 | 60.00 | 57.50 | 0.36 | 174.000 | 77.79 |
| 2016-08-26 | 2016-10-03 |
PKG161021P00067500
PKG161021P00070000
|
4 | 70.00 | 67.50 | 0.325 | 120.000 | 81.54 |
| 2016-11-22 | 2016-12-29 |
PKG170120P00075000
PKG170120P00077500
|
4 | 77.50 | 75.00 | 0.425 | 260.000 | 86.05 |
| 2017-01-23 | 2017-03-01 |
PKG170317P00077500
PKG170317P00080000
|
5 | 80.00 | 77.50 | 0.60 | 325.000 | 92.36 |
| 2017-03-21 | 2017-04-27 |
PKG170519P00080000
PKG170519P00082500
|
4 | 82.50 | 80.00 | 0.475 | 140.000 | 99.35 |
| 2017-08-22 | 2017-09-28 |
PKG171020P00097500
PKG171020P00100000
|
4 | 100.00 | 97.50 | 0.375 | 150.000 | 118.36 |
| 2017-11-22 | 2017-12-29 |
PKG180119P00097500
PKG180119P00100000
|
4 | 100.00 | 97.50 | 0.250 | 100.000 | 127.56 |
| 2020-05-21 | 2020-06-29 |
PKG200717P00075000
PKG200717P00080000
|
2 | 80.00 | 75.00 | 0.825 | 585.000 | 104.71 |
| 2020-08-19 | 2020-09-25 |
PKG201016P00080000
PKG201016P00085000
|
2 | 85.00 | 80.00 | 0.700 | 195.000 | 119.59 |
| 2020-10-26 | 2020-12-02 |
PKG201218P00095000
PKG201218P00100000
|
2 | 100.00 | 95.00 | 0.80 | 145.000 | 134.86 |
| 2021-01-20 | 2021-02-26 |
PKG210319P00120000
PKG210319P00125000
|
2 | 125.00 | 120.00 | 0.800 | -5.000 | 131.02 |
| 2021-08-17 | 2021-09-23 |
PKG211015P00125000
PKG211015P00130000
|
2 | 130.00 | 125.00 | 0.75 | 135.000 | 133.71 |
| 2021-10-25 | 2021-12-01 |
PKG211217P00110000
PKG211217P00115000
|
2 | 115.00 | 110.00 | 0.700 | 140.000 | 130.03 |
| 2022-01-21 | 2022-02-28 |
PKG220318P00115000
PKG220318P00120000
|
2 | 120.00 | 115.00 | 1.075 | 195.000 | 156.47 |
| 2022-04-21 | 2022-05-31 |
PKG220617P00140000
PKG220617P00145000
|
2 | 145.00 | 140.00 | 0.850 | 295.000 | 139.68 |
| 2022-07-20 | 2022-08-26 |
PKG220916P00110000
PKG220916P00115000
|
2 | 115.00 | 110.00 | 0.975 | 195.000 | 118.07 |
| 2022-10-20 | 2022-11-28 |
PKG221216P00090000
PKG221216P00095000
|
2 | 95.00 | 90.00 | 0.725 | 195.000 | 130.58 |
| 2023-03-21 | 2023-04-27 |
PKG230519P00115000
PKG230519P00120000
|
2 | 120.00 | 115.00 | 0.90 | 125.000 | 129.45 |
| 2023-06-22 | 2023-07-31 |
PKG230818P00115000
PKG230818P00120000
|
2 | 120.00 | 115.00 | 1.025 | 205.000 | 146.98 |
| 2023-08-28 | 2023-10-04 |
PKG231020P00130000
PKG231020P00135000
|
2 | 135.00 | 130.00 | 0.650 | 540.000 | 144.48 |
| 2023-10-20 | 2023-11-27 |
PKG231215P00125000
PKG231215P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 164.76 |
| 2023-11-27 | 2024-01-03 |
PKG240119P00140000
PKG240119P00145000
|
2 | 145.00 | 140.00 | 0.725 | 595.000 | 164.38 |
| 2024-03-25 | 2024-05-01 |
PKG240517P00170000
PKG240517P00175000
|
2 | 175.00 | 170.00 | 0.85 | -200.00 | 183.13 |
| 2024-06-20 | 2024-07-29 |
PKG240816P00165000
PKG240816P00170000
|
2 | 170.00 | 165.00 | 1.125 | 195.000 | 196.6 |
| 2024-09-19 | 2024-10-28 |
PKG241115P00190000
PKG241115P00195000
|
2 | 195.00 | 190.00 | 0.775 | 115.000 | 235.81 |
| 2025-03-21 | 2025-04-28 |
PKG250516P00170000
PKG250516P00175000
|
2 | 175.00 | 170.00 | 0.925 | 45.000 | 194.22 |