| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-07 | 2014-11-14 |
PKG150117P00057500
PKG150117P00060000
|
4 | 60.00 | 57.50 | 0.20 | 20.00 | 80.37 |
| 2015-11-09 | 2015-11-16 |
PKG160115P00052500
PKG160115P00055000
|
4 | 55.00 | 52.50 | 0.225 | 30.000 | 58.46 |
| 2016-11-14 | 2016-11-21 |
PKG170120P00065000
PKG170120P00067500
|
4 | 67.50 | 65.00 | 0.325 | 110.000 | 86.05 |
| 2019-11-11 | 2019-11-18 |
PKG200117P00090000
PKG200117P00095000
|
2 | 95.00 | 90.00 | 0.475 | 40.000 | 109.04 |
| 2020-05-05 | 2020-05-12 |
PKG200717P00060000
PKG200717P00065000
|
2 | 65.00 | 60.00 | 0.325 | 20.000 | 104.71 |
| 2020-08-10 | 2020-08-17 |
PKG201016P00070000
PKG201016P00075000
|
2 | 75.00 | 70.00 | 0.475 | 90.000 | 119.59 |
| 2020-11-04 | 2020-11-11 |
PKG210115P00090000
PKG210115P00095000
|
2 | 95.00 | 90.00 | 0.575 | 105.000 | 142.53 |
| 2021-09-10 | 2021-09-17 |
PKG211119P00120000
PKG211119P00125000
|
2 | 125.00 | 120.00 | 0.60 | 80.00 | 133.09 |
| 2022-02-01 | 2022-02-08 |
PKG220414P00115000
PKG220414P00120000
|
2 | 120.00 | 115.00 | 0.600 | 5.000 | 163.02 |
| 2022-05-03 | 2022-05-10 |
PKG220715P00125000
PKG220715P00130000
|
2 | 130.00 | 125.00 | 0.650 | 120.000 | 135.8 |
| 2024-05-10 | 2024-05-17 |
PKG240719P00155000
PKG240719P00160000
|
2 | 160.00 | 155.00 | 0.450 | -275.000 | 191.21 |
| 2024-10-09 | 2024-10-16 |
PKG241220P00180000
PKG241220P00185000
|
2 | 185.00 | 180.00 | 0.625 | 155.000 | 227.98 |
| 2025-05-06 | 2025-05-13 |
PKG250718P00140000
PKG250718P00145000
|
2 | 145.00 | 140.00 | 0.575 | 90.000 | 199.81 |