| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-16 | 2016-06-02 |
PKG160715P00050000
PKG160715P00052500
|
4 | 52.50 | 50.00 | 0.20 | 50.000 | 74.03 |
| 2016-11-17 | 2016-12-05 |
PKG170120P00067500
PKG170120P00070000
|
4 | 70.00 | 67.50 | 0.225 | 70.000 | 86.05 |
| 2018-02-14 | 2018-03-05 |
PKG180420P00090000
PKG180420P00095000
|
2 | 95.00 | 90.00 | 0.475 | 90.000 | 116.13 |
| 2020-06-19 | 2020-07-06 |
PKG200821P00065000
PKG200821P00070000
|
2 | 70.00 | 65.00 | 0.40 | -175.000 | 95.96 |
| 2020-08-12 | 2020-08-31 |
PKG201016P00075000
PKG201016P00080000
|
2 | 80.00 | 75.00 | 0.50 | 55.000 | 119.59 |
| 2021-05-12 | 2021-06-01 |
PKG210716P00120000
PKG210716P00125000
|
2 | 125.00 | 120.00 | 0.475 | 70.000 | 134.92 |
| 2021-09-20 | 2021-10-07 |
PKG211119P00110000
PKG211119P00115000
|
2 | 115.00 | 110.00 | 0.475 | 85.000 | 133.09 |
| 2022-02-08 | 2022-02-25 |
PKG220414P00115000
PKG220414P00120000
|
2 | 120.00 | 115.00 | 0.575 | 225.000 | 163.02 |
| 2022-05-11 | 2022-05-31 |
PKG220715P00120000
PKG220715P00125000
|
2 | 125.00 | 120.00 | 0.725 | 400.000 | 135.8 |
| 2022-07-18 | 2022-08-04 |
PKG220916P00100000
PKG220916P00105000
|
2 | 105.00 | 100.00 | 0.55 | -165.000 | 118.07 |
| 2023-05-22 | 2023-06-08 |
PKG230721P00100000
PKG230721P00105000
|
2 | 105.00 | 100.00 | 0.35 | -45.000 | 137.35 |