| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-14 | 2008-12-01 |
PKG090117P00010000
PKG090117P00012500
|
4 | 12.50 | 10.00 | 0.175 | -170.000 | 13.33 |
| 2014-10-10 | 2014-11-26 |
PKG150117P00047500
PKG150117P00050000
|
4 | 50.00 | 47.50 | 0.25 | 100.000 | 80.37 |
| 2015-07-08 | 2015-08-24 |
PKG151016P00047500
PKG151016P00050000
|
4 | 50.00 | 47.50 | 0.225 | -180.000 | 69.34 |
| 2016-01-08 | 2016-02-24 |
PKG160415P00042500
PKG160415P00045000
|
4 | 45.00 | 42.50 | 0.325 | -140.000 | 62.27 |
| 2019-09-13 | 2019-10-30 |
PKG191220P00080000
PKG191220P00085000
|
2 | 85.00 | 80.00 | 0.325 | 55.000 | 112.43 |
| 2020-07-09 | 2020-08-25 |
PKG201016P00060000
PKG201016P00065000
|
2 | 65.00 | 60.00 | 0.525 | 130.000 | 119.59 |
| 2020-10-06 | 2020-11-23 |
PKG210115P00075000
PKG210115P00080000
|
2 | 80.00 | 75.00 | 0.425 | 75.000 | 142.53 |
| 2021-01-06 | 2021-02-22 |
PKG210416P00105000
PKG210416P00110000
|
2 | 110.00 | 105.00 | 0.500 | 30.000 | 140.36 |
| 2021-05-12 | 2021-06-28 |
PKG210820P00115000
PKG210820P00120000
|
2 | 120.00 | 115.00 | 0.35 | 5.000 | 148.3 |
| 2021-07-12 | 2021-08-30 |
PKG211015P00100000
PKG211015P00105000
|
2 | 105.00 | 100.00 | 0.625 | -255.000 | 133.71 |
| 2022-10-14 | 2022-11-30 |
PKG230120P00080000
PKG230120P00085000
|
2 | 85.00 | 80.00 | 0.600 | -315.000 | 132.48 |
| 2023-06-12 | 2023-07-31 |
PKG230915P00100000
PKG230915P00105000
|
2 | 105.00 | 100.00 | 0.50 | 95.000 | 149.75 |
| 2024-01-10 | 2024-02-26 |
PKG240419P00130000
PKG240419P00135000
|
2 | 135.00 | 130.00 | 0.40 | 80.000 | 179.89 |
| 2024-09-11 | 2024-10-28 |
PKG241220P00165000
PKG241220P00170000
|
2 | 170.00 | 165.00 | 0.525 | 100.000 | 227.98 |
| 2025-04-11 | 2025-05-28 |
PKG250718P00135000
PKG250718P00140000
|
2 | 140.00 | 135.00 | 0.70 | 45.000 | 199.81 |