| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-04 | 2014-12-01 |
PKG150117P00057500
PKG150117P00060000
|
4 | 60.00 | 57.50 | 0.225 | 40.000 | 80.37 |
| 2016-08-05 | 2016-09-01 |
PKG161021P00055000
PKG161021P00057500
|
4 | 57.50 | 55.00 | 0.350 | 130.000 | 81.54 |
| 2016-11-07 | 2016-12-05 |
PKG170120P00055000
PKG170120P00057500
|
4 | 57.50 | 55.00 | 0.300 | 120.000 | 86.05 |
| 2017-02-06 | 2017-03-06 |
PKG170421P00077500
PKG170421P00080000
|
4 | 80.00 | 77.50 | 0.25 | 130.000 | 93.73 |
| 2019-05-01 | 2019-05-28 |
PKG190719P00075000
PKG190719P00080000
|
2 | 80.00 | 75.00 | 0.500 | 5.000 | 99.9 |
| 2019-08-02 | 2019-08-29 |
PKG191018P00070000
PKG191018P00075000
|
2 | 75.00 | 70.00 | 0.600 | 120.000 | 108.22 |
| 2019-10-03 | 2019-10-30 |
PKG191220P00075000
PKG191220P00080000
|
2 | 80.00 | 75.00 | 0.450 | 105.000 | 112.43 |
| 2020-10-30 | 2020-11-27 |
PKG210115P00080000
PKG210115P00085000
|
2 | 85.00 | 80.00 | 0.40 | 55.000 | 142.53 |
| 2021-01-27 | 2021-02-23 |
PKG210416P00095000
PKG210416P00100000
|
2 | 100.00 | 95.00 | 0.500 | 100.000 | 140.36 |
| 2021-11-02 | 2021-11-29 |
PKG220121P00105000
PKG220121P00110000
|
2 | 110.00 | 105.00 | 0.375 | 125.000 | 134.52 |
| 2023-02-01 | 2023-02-28 |
PKG230421P00110000
PKG230421P00115000
|
2 | 115.00 | 110.00 | 0.575 | 510.000 | 143.23 |
| 2024-01-31 | 2024-02-27 |
PKG240419P00140000
PKG240419P00145000
|
2 | 145.00 | 140.00 | 0.50 | 430.00 | 179.89 |