| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-05 | 2018-06-15 |
BKNG180615P01695000
BKNG180615P01700000
|
2 | 1700.00 | 1695.00 | 0.50 | 465.000 | 2141.45 |
| 2018-07-05 | 2018-10-19 |
BKNG181019P01725000
BKNG181019P01730000
|
2 | 1730.00 | 1725.00 | 0.50 | 545.000 | 1805.74 |
| 2019-12-05 | 2020-03-20 |
BKNG200320P01560000
BKNG200320P01570000
|
1 | 1570.00 | 1560.00 | 1.00 | -820.00 | 1177.43 |
| 2020-12-01 | 2021-03-18 |
BKNG210319P01550000
BKNG210319P01560000
|
1 | 1560.00 | 1550.00 | 0.90 | 90.00 | 2287.74 |
| 2021-06-07 | 2021-09-17 |
BKNG210917P01810000
BKNG210917P01820000
|
1 | 1820.00 | 1810.00 | 1.05 | 125.00 | 2325.37 |
| 2021-10-11 | 2022-01-21 |
BKNG220121P01930000
BKNG220121P01940000
|
1 | 1940.00 | 1930.00 | 1.30 | 130.000 | 2345.86 |
| 2022-12-01 | 2023-03-17 |
BKNG230317P01540000
BKNG230317P01550000
|
1 | 1550.00 | 1540.00 | 1.10 | 110.000 | 2440.85 |
| 2023-04-04 | 2023-07-20 |
BKNG230721P02045000
BKNG230721P02050000
|
2 | 2050.00 | 2045.00 | 0.65 | 130.00 | 2923.24 |
| 2023-08-07 | 2023-11-17 |
BKNG231117P02645000
BKNG231117P02650000
|
2 | 2650.00 | 2645.00 | 0.65 | 185.000 | 3135.25 |
| 2024-01-02 | 2024-04-18 |
BKNG240419P02860000
BKNG240419P02870000
|
1 | 2870.00 | 2860.00 | 1.30 | 92.500 | 3414.82 |
| 2024-06-07 | 2024-09-20 |
BKNG240920P03190000
BKNG240920P03195000
|
2 | 3195.00 | 3190.00 | 0.50 | 695.000 | 4064.01 |