| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-06-04 |
BKNG180615P01680000
BKNG180615P01685000
|
2 | 1685.00 | 1680.00 | 1.00 | 200.00 | 2141.45 |
| 2018-06-05 | 2018-09-10 |
BKNG180921P01930000
BKNG180921P01940000
|
1 | 1940.00 | 1930.00 | 1.70 | -580.00 | 1956.74 |
| 2018-10-05 | 2019-01-10 |
BKNG190118P01695000
BKNG190118P01700000
|
2 | 1700.00 | 1695.00 | 0.95 | -430.00 | 1760.26 |
| 2019-03-06 | 2019-06-11 |
BKNG190621P01560000
BKNG190621P01570000
|
1 | 1570.00 | 1560.00 | 1.75 | 182.500 | 1880 |
| 2019-07-30 | 2019-11-04 |
BKNG191115P01690000
BKNG191115P01700000
|
1 | 1700.00 | 1690.00 | 1.90 | 180.000 | 1848.82 |
| 2019-12-04 | 2020-03-10 |
BKNG200320P01710000
BKNG200320P01720000
|
1 | 1720.00 | 1710.00 | 2.10 | -720.00 | 1177.43 |
| 2020-09-29 | 2021-01-04 |
BKNG210115P01400000
BKNG210115P01405000
|
2 | 1405.00 | 1400.00 | 1.15 | 165.000 | 2119.23 |
| 2021-03-02 | 2021-06-07 |
BKNG210618P01930000
BKNG210618P01940000
|
1 | 1940.00 | 1930.00 | 2.65 | 262.500 | 2242.61 |
| 2021-08-31 | 2021-12-06 |
BKNG211217P02000000
BKNG211217P02005000
|
2 | 2005.00 | 2000.00 | 0.95 | 160.00 | 2210.46 |
| 2021-12-27 | 2022-04-04 |
BKNG220414P02055000
BKNG220414P02060000
|
2 | 2060.00 | 2055.00 | 0.90 | 180.00 | 2227.29 |
| 2022-06-03 | 2022-09-08 |
BKNG220916P01950000
BKNG220916P01960000
|
1 | 1960.00 | 1950.00 | 2.10 | -440.00 | 1876.45 |
| 2022-11-30 | 2023-03-07 |
BKNG230317P01775000
BKNG230317P01780000
|
2 | 1780.00 | 1775.00 | 0.90 | 180.00 | 2440.85 |
| 2023-04-04 | 2023-07-10 |
BKNG230721P02300000
BKNG230721P02310000
|
1 | 2310.00 | 2300.00 | 2.70 | 207.500 | 2923.24 |
| 2023-08-02 | 2023-11-07 |
BKNG231117P02555000
BKNG231117P02560000
|
2 | 2560.00 | 2555.00 | 1.20 | -15.000 | 3135.25 |
| 2023-12-01 | 2024-03-07 |
BKNG240315P02840000
BKNG240315P02850000
|
1 | 2850.00 | 2840.00 | 2.55 | 255.00 | 3413.98 |
| 2024-04-02 | 2024-07-08 |
BKNG240719P03215000
BKNG240719P03220000
|
2 | 3220.00 | 3215.00 | 1.00 | 200.00 | 3967.25 |
| 2024-10-01 | 2025-01-06 |
BKNG250117P03665000
BKNG250117P03670000
|
2 | 3670.00 | 3665.00 | 1.05 | 210.00 | 4926.8 |