| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-05-12 | 2015-05-29 |
PKG150717P00060000
PKG150717P00062500
|
4 | 62.50 | 60.00 | 0.400 | 80.000 | 65.48 |
| 2015-08-14 | 2015-08-31 |
PKG151016P00062500
PKG151016P00065000
|
4 | 65.00 | 62.50 | 0.375 | -120.000 | 69.34 |
| 2015-10-19 | 2015-11-05 |
PKG151218P00055000
PKG151218P00060000
|
2 | 60.00 | 55.00 | 0.90 | 105.000 | 59.86 |
| 2015-11-12 | 2015-11-30 |
PKG160115P00055000
PKG160115P00057500
|
4 | 57.50 | 55.00 | 0.40 | 160.00 | 58.46 |
| 2016-02-11 | 2016-02-29 |
PKG160415P00037500
PKG160415P00040000
|
4 | 40.00 | 37.50 | 0.475 | 180.000 | 62.27 |
| 2016-04-18 | 2016-05-05 |
PKG160617P00052500
PKG160617P00055000
|
4 | 55.00 | 52.50 | 0.40 | 120.000 | 65.75 |
| 2016-05-12 | 2016-05-31 |
PKG160715P00057500
PKG160715P00060000
|
4 | 60.00 | 57.50 | 0.450 | 130.000 | 74.03 |
| 2016-12-19 | 2017-01-05 |
PKG170217P00075000
PKG170217P00077500
|
4 | 77.50 | 75.00 | 0.350 | 20.000 | 95.26 |
| 2017-02-14 | 2017-03-03 |
PKG170421P00082500
PKG170421P00085000
|
5 | 85.00 | 82.50 | 0.575 | 175.000 | 93.73 |
| 2017-03-20 | 2017-04-06 |
PKG170519P00082500
PKG170519P00085000
|
4 | 85.00 | 82.50 | 0.40 | 50.000 | 99.35 |
| 2017-05-16 | 2017-06-02 |
PKG170721P00092500
PKG170721P00095000
|
4 | 95.00 | 92.50 | 0.45 | 90.000 | 109.46 |
| 2020-04-20 | 2020-05-07 |
PKG200619P00065000
PKG200619P00070000
|
2 | 70.00 | 65.00 | 0.800 | 105.000 | 99.75 |
| 2020-08-17 | 2020-09-03 |
PKG201016P00080000
PKG201016P00085000
|
2 | 85.00 | 80.00 | 0.700 | 180.000 | 119.59 |
| 2020-09-18 | 2020-10-05 |
PKG201120P00090000
PKG201120P00095000
|
2 | 95.00 | 90.00 | 0.65 | 50.000 | 129.8 |
| 2020-10-16 | 2020-11-02 |
PKG201218P00100000
PKG201218P00105000
|
2 | 105.00 | 100.00 | 0.825 | 20.000 | 134.86 |
| 2020-11-11 | 2020-11-30 |
PKG210115P00105000
PKG210115P00110000
|
2 | 110.00 | 105.00 | 0.70 | 65.000 | 142.53 |
| 2020-12-18 | 2021-01-04 |
PKG210219P00115000
PKG210219P00120000
|
2 | 120.00 | 115.00 | 0.950 | 80.000 | 134.08 |
| 2021-06-18 | 2021-07-06 |
PKG210820P00115000
PKG210820P00120000
|
2 | 120.00 | 115.00 | 0.825 | 110.000 | 148.3 |
| 2021-10-15 | 2021-11-01 |
PKG211217P00115000
PKG211217P00120000
|
2 | 120.00 | 115.00 | 1.225 | 195.000 | 130.03 |
| 2021-11-17 | 2021-12-06 |
PKG220121P00115000
PKG220121P00120000
|
2 | 120.00 | 115.00 | 0.825 | 320.000 | 134.52 |
| 2021-12-20 | 2022-01-06 |
PKG220218P00110000
PKG220218P00115000
|
2 | 115.00 | 110.00 | 0.825 | 545.000 | 148.47 |
| 2022-03-17 | 2022-04-04 |
PKG220520P00130000
PKG220520P00135000
|
2 | 135.00 | 130.00 | 0.925 | 35.000 | 149.06 |
| 2022-09-13 | 2022-09-30 |
PKG221118P00115000
PKG221118P00120000
|
2 | 120.00 | 115.00 | 1.00 | -380.00 | 129.04 |
| 2022-11-17 | 2022-12-05 |
PKG230120P00110000
PKG230120P00115000
|
2 | 115.00 | 110.00 | 0.875 | 340.000 | 132.48 |
| 2023-03-16 | 2023-04-03 |
PKG230519P00110000
PKG230519P00115000
|
2 | 115.00 | 110.00 | 0.950 | 155.000 | 129.45 |
| 2023-08-17 | 2023-09-05 |
PKG231020P00130000
PKG231020P00135000
|
2 | 135.00 | 130.00 | 0.80 | 55.000 | 144.48 |
| 2023-09-18 | 2023-10-05 |
PKG231117P00135000
PKG231117P00140000
|
2 | 140.00 | 135.00 | 0.90 | 80.00 | 155.31 |
| 2024-03-15 | 2024-04-01 |
PKG240517P00160000
PKG240517P00165000
|
2 | 165.00 | 160.00 | 0.875 | 390.000 | 183.13 |
| 2024-04-19 | 2024-05-06 |
PKG240621P00155000
PKG240621P00160000
|
2 | 160.00 | 155.00 | 1.075 | 160.000 | 183.33 |
| 2024-05-14 | 2024-05-31 |
PKG240719P00165000
PKG240719P00170000
|
2 | 170.00 | 165.00 | 0.850 | 265.000 | 191.21 |
| 2025-05-13 | 2025-05-30 |
PKG250718P00165000
PKG250718P00170000
|
2 | 170.00 | 165.00 | 0.725 | 145.000 | 199.81 |