| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-16 |
BKNG180615P01680000
BKNG180615P01685000
|
2 | 1685.00 | 1680.00 | 1.00 | 270.00 | 2141.45 |
| 2018-04-03 | 2018-04-20 |
BKNG180720P01835000
BKNG180720P01840000
|
2 | 1840.00 | 1835.00 | 0.90 | 5.000 | 2009.67 |
| 2018-06-05 | 2018-06-22 |
BKNG180921P01930000
BKNG180921P01940000
|
1 | 1940.00 | 1930.00 | 1.70 | -55.00 | 1956.74 |
| 2018-07-03 | 2018-07-20 |
BKNG181019P01845000
BKNG181019P01850000
|
2 | 1850.00 | 1845.00 | 0.95 | 40.00 | 1805.74 |
| 2018-10-05 | 2018-10-22 |
BKNG190118P01695000
BKNG190118P01700000
|
2 | 1700.00 | 1695.00 | 0.95 | -170.00 | 1760.26 |
| 2019-03-06 | 2019-03-25 |
BKNG190621P01560000
BKNG190621P01570000
|
1 | 1570.00 | 1560.00 | 1.75 | -90.00 | 1880 |
| 2019-07-30 | 2019-08-16 |
BKNG191115P01690000
BKNG191115P01700000
|
1 | 1700.00 | 1690.00 | 1.90 | -115.00 | 1848.82 |
| 2019-10-01 | 2019-10-18 |
BKNG200117P01755000
BKNG200117P01760000
|
2 | 1760.00 | 1755.00 | 0.85 | 20.00 | 2054.69 |
| 2019-12-04 | 2019-12-23 |
BKNG200320P01710000
BKNG200320P01720000
|
1 | 1720.00 | 1710.00 | 2.10 | 125.00 | 1177.43 |
| 2019-12-31 | 2020-01-17 |
BKNG200417P01845000
BKNG200417P01850000
|
2 | 1850.00 | 1845.00 | 1.15 | -30.00 | 1470.87 |
| 2020-03-03 | 2020-03-20 |
BKNG200619P01390000
BKNG200619P01400000
|
1 | 1400.00 | 1390.00 | 2.05 | -400.00 | 1626.91 |
| 2020-09-29 | 2020-10-16 |
BKNG210115P01400000
BKNG210115P01405000
|
2 | 1405.00 | 1400.00 | 1.15 | -10.00 | 2119.23 |
| 2020-12-01 | 2020-12-18 |
BKNG210319P01755000
BKNG210319P01760000
|
2 | 1760.00 | 1755.00 | 1.05 | -50.00 | 2287.74 |
| 2020-12-29 | 2021-01-15 |
BKNG210416P01860000
BKNG210416P01865000
|
2 | 1865.00 | 1860.00 | 0.95 | -70.00 | 2476.9 |
| 2021-03-02 | 2021-03-19 |
BKNG210618P01930000
BKNG210618P01940000
|
1 | 1940.00 | 1930.00 | 2.65 | 75.00 | 2242.61 |
| 2021-03-30 | 2021-04-16 |
BKNG210716P02005000
BKNG210716P02010000
|
2 | 2010.00 | 2005.00 | 1.00 | 120.00 | 2144.72 |
| 2021-06-01 | 2021-06-18 |
BKNG210917P02020000
BKNG210917P02030000
|
1 | 2030.00 | 2020.00 | 2.05 | -130.00 | 2325.37 |
| 2021-08-31 | 2021-09-17 |
BKNG211217P02000000
BKNG211217P02005000
|
2 | 2005.00 | 2000.00 | 0.95 | -440.00 | 2210.46 |
| 2021-10-06 | 2021-10-25 |
BKNG220121P02120000
BKNG220121P02125000
|
2 | 2125.00 | 2120.00 | 0.90 | -20.00 | 2345.86 |
| 2021-12-01 | 2021-12-20 |
BKNG220318P01740000
BKNG220318P01750000
|
1 | 1750.00 | 1740.00 | 1.95 | 80.00 | 2186.31 |
| 2021-12-27 | 2022-01-13 |
BKNG220414P02055000
BKNG220414P02060000
|
2 | 2060.00 | 2055.00 | 0.90 | 300.00 | 2227.29 |
| 2022-06-03 | 2022-06-21 |
BKNG220916P01950000
BKNG220916P01960000
|
1 | 1960.00 | 1950.00 | 2.10 | -265.00 | 1876.45 |
| 2022-11-30 | 2022-12-19 |
BKNG230317P01775000
BKNG230317P01780000
|
2 | 1780.00 | 1775.00 | 0.90 | 160.00 | 2440.85 |
| 2023-01-03 | 2023-01-20 |
BKNG230421P01720000
BKNG230421P01730000
|
1 | 1730.00 | 1720.00 | 2.00 | 190.00 | 2687.33 |
| 2023-03-01 | 2023-03-20 |
BKNG230616P02230000
BKNG230616P02240000
|
1 | 2240.00 | 2230.00 | 2.20 | 30.00 | 2640.99 |
| 2023-04-04 | 2023-04-21 |
BKNG230721P02300000
BKNG230721P02310000
|
1 | 2310.00 | 2300.00 | 2.70 | -90.00 | 2923.24 |
| 2023-08-02 | 2023-08-21 |
BKNG231117P02555000
BKNG231117P02560000
|
2 | 2560.00 | 2555.00 | 1.20 | 130.00 | 3135.25 |
| 2023-08-29 | 2023-09-15 |
BKNG231215P02760000
BKNG231215P02770000
|
1 | 2770.00 | 2760.00 | 1.90 | 65.00 | 3479.12 |
| 2023-10-03 | 2023-10-20 |
BKNG240119P02655000
BKNG240119P02660000
|
2 | 2660.00 | 2655.00 | 0.95 | -410.00 | 3616.51 |
| 2023-12-01 | 2023-12-18 |
BKNG240315P02840000
BKNG240315P02850000
|
1 | 2850.00 | 2840.00 | 2.55 | 135.00 | 3413.98 |
| 2024-03-06 | 2024-03-25 |
BKNG240621P03040000
BKNG240621P03050000
|
1 | 3050.00 | 3040.00 | 1.65 | 70.00 | 3989.1 |
| 2024-04-02 | 2024-04-19 |
BKNG240719P03215000
BKNG240719P03220000
|
2 | 3220.00 | 3215.00 | 1.00 | -120.00 | 3967.25 |
| 2024-06-04 | 2024-06-21 |
BKNG240920P03420000
BKNG240920P03430000
|
1 | 3430.00 | 3420.00 | 1.95 | 90.00 | 4064.01 |
| 2024-10-01 | 2024-10-18 |
BKNG250117P03665000
BKNG250117P03670000
|
2 | 3670.00 | 3665.00 | 1.05 | 200.00 | 4926.8 |
| 2025-07-03 | 2025-07-21 |
BKNG251017P05090000
BKNG251017P05095000
|
2 | 5095.00 | 5090.00 | 1.10 | 340.00 | 0 |