| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-07 | 2014-01-21 |
PKG140118P00050000
PKG140118P00052500
|
4 | 52.50 | 50.00 | 0.40 | 0 | 64.93 |
| 2014-08-08 | 2014-10-20 |
PKG141018P00057500
PKG141018P00060000
|
4 | 60.00 | 57.50 | 0.400 | 0 | 62.35 |
| 2015-05-11 | 2015-07-17 |
PKG150717P00060000
PKG150717P00062500
|
4 | 62.50 | 60.00 | 0.375 | 160.000 | 65.48 |
| 2016-02-08 | 2016-04-15 |
PKG160415P00040000
PKG160415P00042500
|
4 | 42.50 | 40.00 | 0.40 | 160.00 | 62.27 |
| 2016-05-05 | 2016-07-15 |
PKG160715P00055000
PKG160715P00057500
|
4 | 57.50 | 55.00 | 0.400 | 160.000 | 74.03 |
| 2016-08-10 | 2016-10-21 |
PKG161021P00065000
PKG161021P00067500
|
4 | 67.50 | 65.00 | 0.425 | 170.000 | 81.54 |
| 2016-11-14 | 2017-01-20 |
PKG170120P00070000
PKG170120P00072500
|
5 | 72.50 | 70.00 | 0.550 | 275.000 | 86.05 |
| 2017-02-07 | 2017-04-21 |
PKG170421P00082500
PKG170421P00085000
|
5 | 85.00 | 82.50 | 0.55 | 237.500 | 93.73 |
| 2017-05-11 | 2017-07-21 |
PKG170721P00090000
PKG170721P00092500
|
4 | 92.50 | 90.00 | 0.35 | 140.000 | 109.46 |
| 2017-08-11 | 2017-10-20 |
PKG171020P00095000
PKG171020P00097500
|
4 | 97.50 | 95.00 | 0.350 | 130.000 | 118.36 |
| 2017-11-09 | 2018-01-19 |
PKG180119P00097500
PKG180119P00100000
|
4 | 100.00 | 97.50 | 0.400 | 160.000 | 127.56 |
| 2020-11-05 | 2021-01-15 |
PKG210115P00100000
PKG210115P00105000
|
2 | 105.00 | 100.00 | 0.850 | 170.000 | 142.53 |
| 2021-08-04 | 2021-10-15 |
PKG211015P00120000
PKG211015P00125000
|
2 | 125.00 | 120.00 | 0.775 | 605.000 | 133.71 |
| 2021-11-10 | 2022-01-21 |
PKG220121P00115000
PKG220121P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.00 | 134.52 |
| 2022-01-31 | 2022-04-14 |
PKG220414P00130000
PKG220414P00135000
|
2 | 135.00 | 130.00 | 0.975 | -250.000 | 163.02 |
| 2022-05-09 | 2022-07-15 |
PKG220715P00135000
PKG220715P00140000
|
2 | 140.00 | 135.00 | 0.825 | -565.000 | 135.8 |
| 2022-08-12 | 2022-10-21 |
PKG221021P00120000
PKG221021P00125000
|
2 | 125.00 | 120.00 | 0.95 | -800.00 | 116.94 |
| 2023-05-10 | 2023-07-21 |
PKG230721P00115000
PKG230721P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 137.35 |
| 2023-08-08 | 2023-10-20 |
PKG231020P00135000
PKG231020P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 144.48 |
| 2024-02-06 | 2024-04-19 |
PKG240419P00145000
PKG240419P00150000
|
2 | 150.00 | 145.00 | 0.750 | 150.000 | 179.89 |
| 2024-05-07 | 2024-07-19 |
PKG240719P00160000
PKG240719P00165000
|
2 | 165.00 | 160.00 | 0.90 | 180.000 | 191.21 |
| 2025-02-05 | 2025-04-17 |
PKG250417P00185000
PKG250417P00190000
|
2 | 190.00 | 185.00 | 1.100 | -260.000 | 187.19 |
| 2025-05-06 | 2025-07-18 |
PKG250718P00155000
PKG250718P00160000
|
2 | 160.00 | 155.00 | 1.025 | 225.000 | 199.81 |