| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-15 | 2014-11-03 |
PKG150117P00042500
PKG150117P00045000
|
4 | 45.00 | 42.50 | 0.175 | 80.000 | 80.37 |
| 2015-01-13 | 2015-01-30 |
PKG150417P00060000
PKG150417P00062500
|
4 | 62.50 | 60.00 | 0.25 | 40.00 | 76.76 |
| 2015-07-16 | 2015-08-03 |
PKG151016P00047500
PKG151016P00050000
|
4 | 50.00 | 47.50 | 0.175 | 60.000 | 69.34 |
| 2016-01-15 | 2016-02-01 |
PKG160415P00040000
PKG160415P00042500
|
4 | 42.50 | 40.00 | 0.20 | -10.000 | 62.27 |
| 2016-04-13 | 2016-05-02 |
PKG160715P00045000
PKG160715P00047500
|
4 | 47.50 | 45.00 | 0.20 | 70.000 | 74.03 |
| 2016-10-20 | 2016-11-07 |
PKG170120P00062500
PKG170120P00065000
|
4 | 65.00 | 62.50 | 0.225 | 120.000 | 86.05 |
| 2017-04-19 | 2017-05-08 |
PKG170721P00070000
PKG170721P00075000
|
2 | 75.00 | 70.00 | 0.35 | 65.000 | 109.46 |
| 2019-10-21 | 2019-11-07 |
PKG200117P00075000
PKG200117P00080000
|
2 | 80.00 | 75.00 | 0.675 | 65.000 | 109.04 |
| 2020-04-15 | 2020-05-04 |
PKG200717P00050000
PKG200717P00055000
|
2 | 55.00 | 50.00 | 0.425 | 405.000 | 104.71 |
| 2020-07-16 | 2020-08-03 |
PKG201016P00070000
PKG201016P00075000
|
2 | 75.00 | 70.00 | 0.375 | 5.000 | 119.59 |
| 2020-10-13 | 2020-10-30 |
PKG210115P00085000
PKG210115P00090000
|
2 | 90.00 | 85.00 | 0.50 | -50.00 | 142.53 |
| 2021-01-14 | 2021-02-01 |
PKG210416P00105000
PKG210416P00110000
|
2 | 110.00 | 105.00 | 0.400 | -15.000 | 140.36 |
| 2021-05-20 | 2021-06-07 |
PKG210820P00115000
PKG210820P00120000
|
2 | 120.00 | 115.00 | 0.425 | 20.000 | 148.3 |
| 2021-08-17 | 2021-09-03 |
PKG211119P00115000
PKG211119P00120000
|
2 | 120.00 | 115.00 | 0.650 | 110.000 | 133.09 |
| 2021-10-25 | 2021-11-11 |
PKG220121P00100000
PKG220121P00105000
|
2 | 105.00 | 100.00 | 0.55 | 10.00 | 134.52 |
| 2022-01-10 | 2022-01-27 |
PKG220414P00105000
PKG220414P00110000
|
2 | 110.00 | 105.00 | 0.525 | 130.000 | 163.02 |
| 2022-04-12 | 2022-04-29 |
PKG220715P00105000
PKG220715P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 135.8 |
| 2023-01-19 | 2023-02-06 |
PKG230421P00095000
PKG230421P00100000
|
2 | 100.00 | 95.00 | 0.450 | 115.000 | 143.23 |
| 2023-06-13 | 2023-06-30 |
PKG230915P00100000
PKG230915P00105000
|
2 | 105.00 | 100.00 | 0.675 | 155.000 | 149.75 |
| 2024-04-18 | 2024-05-06 |
PKG240719P00145000
PKG240719P00150000
|
2 | 150.00 | 145.00 | 0.425 | 55.000 | 191.21 |
| 2024-10-17 | 2024-11-04 |
PKG250117P00170000
PKG250117P00175000
|
2 | 175.00 | 170.00 | 0.575 | 115.000 | 237.87 |
| 2025-04-21 | 2025-05-08 |
PKG250718P00130000
PKG250718P00135000
|
2 | 135.00 | 130.00 | 0.725 | 160.000 | 199.81 |