| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-24 | 2014-06-10 |
PKG140719P00052500
PKG140719P00055000
|
4 | 55.00 | 52.50 | 0.200 | 120.000 | 67.67 |
| 2015-01-20 | 2015-03-09 |
PKG150417P00062500
PKG150417P00065000
|
4 | 65.00 | 62.50 | 0.200 | 60.000 | 76.76 |
| 2016-01-22 | 2016-03-09 |
PKG160415P00040000
PKG160415P00042500
|
4 | 42.50 | 40.00 | 0.200 | 80.000 | 62.27 |
| 2017-01-25 | 2017-03-13 |
PKG170421P00075000
PKG170421P00077500
|
4 | 77.50 | 75.00 | 0.25 | 0.00 | 93.73 |
| 2020-04-21 | 2020-06-08 |
PKG200717P00050000
PKG200717P00055000
|
2 | 55.00 | 50.00 | 0.625 | 65.000 | 104.71 |
| 2020-10-20 | 2020-12-07 |
PKG210115P00085000
PKG210115P00090000
|
2 | 90.00 | 85.00 | 0.475 | 100.000 | 142.53 |
| 2021-05-25 | 2021-07-12 |
PKG210820P00115000
PKG210820P00120000
|
2 | 120.00 | 115.00 | 0.425 | 10.000 | 148.3 |
| 2021-08-26 | 2021-10-12 |
PKG211119P00115000
PKG211119P00120000
|
2 | 120.00 | 115.00 | 0.425 | 100.000 | 133.09 |
| 2022-01-21 | 2022-03-09 |
PKG220414P00100000
PKG220414P00105000
|
2 | 105.00 | 100.00 | 0.675 | 460.000 | 163.02 |
| 2022-04-19 | 2022-06-06 |
PKG220715P00120000
PKG220715P00125000
|
2 | 125.00 | 120.00 | 0.575 | -20.000 | 135.8 |
| 2022-10-28 | 2022-12-14 |
PKG230120P00090000
PKG230120P00095000
|
2 | 95.00 | 90.00 | 0.725 | 145.000 | 132.48 |
| 2023-01-24 | 2023-03-13 |
PKG230421P00095000
PKG230421P00100000
|
2 | 100.00 | 95.00 | 0.400 | 135.000 | 143.23 |
| 2023-06-23 | 2023-08-09 |
PKG230915P00100000
PKG230915P00105000
|
2 | 105.00 | 100.00 | 0.60 | 120.000 | 149.75 |
| 2024-04-23 | 2024-06-10 |
PKG240719P00145000
PKG240719P00150000
|
2 | 150.00 | 145.00 | 0.475 | 75.000 | 191.21 |
| 2025-04-24 | 2025-06-10 |
PKG250718P00145000
PKG250718P00150000
|
2 | 150.00 | 145.00 | 0.450 | 70.000 | 199.81 |