| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-04 | 2015-01-20 |
PKG150117P00057500
PKG150117P00060000
|
4 | 60.00 | 57.50 | 0.225 | 0 | 80.37 |
| 2016-08-05 | 2016-10-21 |
PKG161021P00055000
PKG161021P00057500
|
4 | 57.50 | 55.00 | 0.350 | 140.000 | 81.54 |
| 2016-11-07 | 2017-01-20 |
PKG170120P00055000
PKG170120P00057500
|
4 | 57.50 | 55.00 | 0.300 | 120.000 | 86.05 |
| 2017-02-06 | 2017-04-21 |
PKG170421P00077500
PKG170421P00080000
|
4 | 80.00 | 77.50 | 0.25 | 100.00 | 93.73 |
| 2019-05-01 | 2019-07-17 |
PKG190719P00075000
PKG190719P00080000
|
2 | 80.00 | 75.00 | 0.500 | 55.000 | 99.9 |
| 2019-08-02 | 2019-10-18 |
PKG191018P00070000
PKG191018P00075000
|
2 | 75.00 | 70.00 | 0.600 | 210.000 | 108.22 |
| 2020-10-30 | 2021-01-15 |
PKG210115P00080000
PKG210115P00085000
|
2 | 85.00 | 80.00 | 0.40 | 85.000 | 142.53 |
| 2021-01-27 | 2021-04-14 |
PKG210416P00095000
PKG210416P00100000
|
2 | 100.00 | 95.00 | 0.500 | 100.000 | 140.36 |
| 2021-11-02 | 2022-01-18 |
PKG220121P00105000
PKG220121P00110000
|
2 | 110.00 | 105.00 | 0.375 | -230.000 | 134.52 |
| 2023-02-01 | 2023-04-19 |
PKG230421P00110000
PKG230421P00115000
|
2 | 115.00 | 110.00 | 0.575 | 35.000 | 143.23 |
| 2024-01-31 | 2024-04-17 |
PKG240419P00140000
PKG240419P00145000
|
2 | 145.00 | 140.00 | 0.50 | 100.000 | 179.89 |