| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-05 | 2018-03-22 |
BKNG180615P01695000
BKNG180615P01700000
|
2 | 1700.00 | 1695.00 | 0.50 | 10.00 | 2141.45 |
| 2018-07-05 | 2018-07-23 |
BKNG181019P01725000
BKNG181019P01730000
|
2 | 1730.00 | 1725.00 | 0.50 | -30.00 | 1805.74 |
| 2018-10-02 | 2018-10-19 |
BKNG190118P01675000
BKNG190118P01680000
|
2 | 1680.00 | 1675.00 | 0.50 | -180.00 | 1760.26 |
| 2019-12-05 | 2019-12-23 |
BKNG200320P01560000
BKNG200320P01570000
|
1 | 1570.00 | 1560.00 | 1.00 | 75.00 | 1177.43 |
| 2020-03-05 | 2020-03-23 |
BKNG200619P01140000
BKNG200619P01150000
|
1 | 1150.00 | 1140.00 | 1.40 | -255.00 | 1626.91 |
| 2020-12-01 | 2020-12-18 |
BKNG210319P01550000
BKNG210319P01560000
|
1 | 1560.00 | 1550.00 | 0.90 | 5.00 | 2287.74 |
| 2021-06-07 | 2021-06-24 |
BKNG210917P01810000
BKNG210917P01820000
|
1 | 1820.00 | 1810.00 | 1.05 | 95.00 | 2325.37 |
| 2021-08-31 | 2021-09-17 |
BKNG211217P01805000
BKNG211217P01810000
|
2 | 1810.00 | 1805.00 | 0.60 | 290.00 | 2210.46 |
| 2021-10-11 | 2021-10-28 |
BKNG220121P01930000
BKNG220121P01940000
|
1 | 1940.00 | 1930.00 | 1.30 | 130.00 | 2345.86 |
| 2021-12-06 | 2021-12-23 |
BKNG220318P01640000
BKNG220318P01650000
|
1 | 1650.00 | 1640.00 | 1.00 | 75.00 | 2186.31 |
| 2022-12-01 | 2022-12-19 |
BKNG230317P01540000
BKNG230317P01550000
|
1 | 1550.00 | 1540.00 | 1.10 | 20.00 | 2440.85 |
| 2023-01-03 | 2023-01-20 |
BKNG230421P01510000
BKNG230421P01520000
|
1 | 1520.00 | 1510.00 | 1.05 | 45.00 | 2687.33 |
| 2023-03-01 | 2023-03-20 |
BKNG230616P02010000
BKNG230616P02020000
|
1 | 2020.00 | 2010.00 | 1.15 | 15.00 | 2640.99 |
| 2023-04-04 | 2023-04-21 |
BKNG230721P02045000
BKNG230721P02050000
|
2 | 2050.00 | 2045.00 | 0.65 | 90.00 | 2923.24 |
| 2023-07-06 | 2023-07-24 |
BKNG231020P02140000
BKNG231020P02150000
|
1 | 2150.00 | 2140.00 | 0.90 | 65.00 | 2756.64 |
| 2023-08-07 | 2023-08-24 |
BKNG231117P02645000
BKNG231117P02650000
|
2 | 2650.00 | 2645.00 | 0.65 | 30.00 | 3135.25 |
| 2023-08-31 | 2023-09-18 |
BKNG231215P02520000
BKNG231215P02530000
|
1 | 2530.00 | 2520.00 | 1.10 | 0.00 | 3479.12 |
| 2023-10-03 | 2023-10-20 |
BKNG240119P02400000
BKNG240119P02410000
|
1 | 2410.00 | 2400.00 | 1.35 | -150.00 | 3616.51 |
| 2024-01-02 | 2024-01-19 |
BKNG240419P02860000
BKNG240419P02870000
|
1 | 2870.00 | 2860.00 | 1.30 | 55.00 | 3414.82 |
| 2024-03-06 | 2024-03-25 |
BKNG240621P02810000
BKNG240621P02820000
|
1 | 2820.00 | 2810.00 | 1.15 | 80.00 | 3989.1 |
| 2024-06-07 | 2024-06-24 |
BKNG240920P03190000
BKNG240920P03195000
|
2 | 3195.00 | 3190.00 | 0.50 | 110.00 | 4064.01 |