| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-05 | 2018-05-31 |
BKNG180615P01695000
BKNG180615P01700000
|
2 | 1700.00 | 1695.00 | 0.50 | 100.000 | 2141.45 |
| 2018-07-05 | 2018-10-01 |
BKNG181019P01725000
BKNG181019P01730000
|
2 | 1730.00 | 1725.00 | 0.50 | 90.00 | 1805.74 |
| 2018-10-02 | 2018-12-28 |
BKNG190118P01675000
BKNG190118P01680000
|
2 | 1680.00 | 1675.00 | 0.50 | -100.00 | 1760.26 |
| 2019-12-05 | 2020-03-02 |
BKNG200320P01560000
BKNG200320P01570000
|
1 | 1570.00 | 1560.00 | 1.00 | -55.00 | 1177.43 |
| 2020-03-05 | 2020-06-01 |
BKNG200619P01140000
BKNG200619P01150000
|
1 | 1150.00 | 1140.00 | 1.40 | 132.500 | 1626.91 |
| 2020-12-01 | 2021-02-26 |
BKNG210319P01550000
BKNG210319P01560000
|
1 | 1560.00 | 1550.00 | 0.90 | 90.000 | 2287.74 |
| 2021-06-07 | 2021-09-02 |
BKNG210917P01810000
BKNG210917P01820000
|
1 | 1820.00 | 1810.00 | 1.05 | 95.00 | 2325.37 |
| 2021-09-02 | 2021-11-29 |
BKNG211217P01810000
BKNG211217P01815000
|
2 | 1815.00 | 1810.00 | 0.50 | 110.00 | 2210.46 |
| 2021-12-06 | 2022-03-03 |
BKNG220318P01640000
BKNG220318P01650000
|
1 | 1650.00 | 1640.00 | 1.00 | 90.00 | 2186.31 |
| 2022-12-01 | 2023-02-27 |
BKNG230317P01540000
BKNG230317P01550000
|
1 | 1550.00 | 1540.00 | 1.10 | 192.500 | 2440.85 |
| 2023-03-01 | 2023-05-30 |
BKNG230616P02010000
BKNG230616P02020000
|
1 | 2020.00 | 2010.00 | 1.15 | 90.00 | 2640.99 |
| 2023-07-06 | 2023-10-02 |
BKNG231020P02140000
BKNG231020P02150000
|
1 | 2150.00 | 2140.00 | 0.90 | 170.000 | 2756.64 |
| 2023-10-03 | 2023-12-29 |
BKNG240119P02400000
BKNG240119P02410000
|
1 | 2410.00 | 2400.00 | 1.35 | 145.00 | 3616.51 |
| 2024-01-02 | 2024-04-01 |
BKNG240419P02860000
BKNG240419P02870000
|
1 | 2870.00 | 2860.00 | 1.30 | 130.00 | 3414.82 |
| 2024-06-07 | 2024-09-03 |
BKNG240920P03190000
BKNG240920P03195000
|
2 | 3195.00 | 3190.00 | 0.50 | 100.000 | 4064.01 |