| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-25 |
BKNG180615P01680000
BKNG180615P01685000
|
2 | 1685.00 | 1680.00 | 1.00 | 80.00 | 2141.45 |
| 2018-06-05 | 2018-08-01 |
BKNG180921P01930000
BKNG180921P01940000
|
1 | 1940.00 | 1930.00 | 1.70 | -182.500 | 1956.74 |
| 2018-10-05 | 2018-12-03 |
BKNG190118P01695000
BKNG190118P01700000
|
2 | 1700.00 | 1695.00 | 0.95 | 90.00 | 1760.26 |
| 2019-03-06 | 2019-05-02 |
BKNG190621P01560000
BKNG190621P01570000
|
1 | 1570.00 | 1560.00 | 1.75 | 80.00 | 1880 |
| 2019-07-30 | 2019-09-25 |
BKNG191115P01690000
BKNG191115P01700000
|
1 | 1700.00 | 1690.00 | 1.90 | 115.00 | 1848.82 |
| 2019-10-01 | 2019-11-27 |
BKNG200117P01755000
BKNG200117P01760000
|
2 | 1760.00 | 1755.00 | 0.85 | 70.00 | 2054.69 |
| 2019-12-04 | 2020-01-30 |
BKNG200320P01710000
BKNG200320P01720000
|
1 | 1720.00 | 1710.00 | 2.10 | 0.00 | 1177.43 |
| 2020-03-03 | 2020-04-29 |
BKNG200619P01390000
BKNG200619P01400000
|
1 | 1400.00 | 1390.00 | 2.05 | 130.00 | 1626.91 |
| 2020-09-29 | 2020-11-25 |
BKNG210115P01400000
BKNG210115P01405000
|
2 | 1405.00 | 1400.00 | 1.15 | 180.00 | 2119.23 |
| 2020-12-01 | 2021-01-27 |
BKNG210319P01755000
BKNG210319P01760000
|
2 | 1760.00 | 1755.00 | 1.05 | -130.00 | 2287.74 |
| 2021-03-02 | 2021-04-28 |
BKNG210618P01930000
BKNG210618P01940000
|
1 | 1940.00 | 1930.00 | 2.65 | 245.00 | 2242.61 |
| 2021-06-01 | 2021-07-28 |
BKNG210917P02020000
BKNG210917P02030000
|
1 | 2030.00 | 2020.00 | 2.05 | 35.00 | 2325.37 |
| 2021-08-31 | 2021-10-27 |
BKNG211217P02000000
BKNG211217P02005000
|
2 | 2005.00 | 2000.00 | 0.95 | 70.00 | 2210.46 |
| 2021-12-01 | 2022-01-27 |
BKNG220318P01740000
BKNG220318P01750000
|
1 | 1750.00 | 1740.00 | 1.95 | 155.00 | 2186.31 |
| 2022-06-03 | 2022-08-01 |
BKNG220916P01950000
BKNG220916P01960000
|
1 | 1960.00 | 1950.00 | 2.10 | -400.00 | 1876.45 |
| 2022-11-30 | 2023-01-26 |
BKNG230317P01775000
BKNG230317P01780000
|
2 | 1780.00 | 1775.00 | 0.90 | 160.00 | 2440.85 |
| 2023-03-01 | 2023-04-27 |
BKNG230616P02230000
BKNG230616P02240000
|
1 | 2240.00 | 2230.00 | 2.20 | 140.00 | 2640.99 |
| 2023-08-02 | 2023-09-28 |
BKNG231117P02555000
BKNG231117P02560000
|
2 | 2560.00 | 2555.00 | 1.20 | 210.00 | 3135.25 |
| 2023-10-03 | 2023-11-29 |
BKNG240119P02655000
BKNG240119P02660000
|
2 | 2660.00 | 2655.00 | 0.95 | 60.00 | 3616.51 |
| 2023-12-01 | 2024-01-29 |
BKNG240315P02840000
BKNG240315P02850000
|
1 | 2850.00 | 2840.00 | 2.55 | 225.000 | 3413.98 |
| 2024-03-06 | 2024-05-02 |
BKNG240621P03040000
BKNG240621P03050000
|
1 | 3050.00 | 3040.00 | 1.65 | 65.00 | 3989.1 |
| 2024-06-04 | 2024-07-31 |
BKNG240920P03420000
BKNG240920P03430000
|
1 | 3430.00 | 3420.00 | 1.95 | -25.00 | 4064.01 |
| 2024-10-01 | 2024-11-27 |
BKNG250117P03665000
BKNG250117P03670000
|
2 | 3670.00 | 3665.00 | 1.05 | 120.00 | 4926.8 |