| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-02 | 2018-06-15 |
BKNG180615P01900000
BKNG180615P01910000
|
1 | 1910.00 | 1900.00 | 3.00 | 115.00 | 2141.45 |
| 2018-07-03 | 2018-10-18 |
BKNG181019P01940000
BKNG181019P01945000
|
2 | 1945.00 | 1940.00 | 1.60 | -700.00 | 1805.74 |
| 2019-07-03 | 2019-10-18 |
BKNG191018P01810000
BKNG191018P01815000
|
2 | 1815.00 | 1810.00 | 1.40 | 280.000 | 2013.53 |
| 2019-12-03 | 2020-03-19 |
BKNG200320P01750000
BKNG200320P01760000
|
1 | 1760.00 | 1750.00 | 2.65 | -730.00 | 1177.43 |
| 2020-09-29 | 2021-01-14 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 2.55 | 427.500 | 2119.23 |
| 2021-03-02 | 2021-06-17 |
BKNG210618P02070000
BKNG210618P02080000
|
1 | 2080.00 | 2070.00 | 3.20 | 310.000 | 2242.61 |
| 2021-07-02 | 2021-10-15 |
BKNG211015P02080000
BKNG211015P02085000
|
2 | 2085.00 | 2080.00 | 1.30 | 250.00 | 2538.34 |
| 2021-11-05 | 2022-02-18 |
BKNG220218P02435000
BKNG220218P02440000
|
2 | 2440.00 | 2435.00 | 1.35 | 270.00 | 2616.41 |
| 2022-06-02 | 2022-09-16 |
BKNG220916P02150000
BKNG220916P02160000
|
1 | 2160.00 | 2150.00 | 3.00 | -615.00 | 1876.45 |
| 2022-11-29 | 2023-03-16 |
BKNG230317P01850000
BKNG230317P01860000
|
1 | 1860.00 | 1850.00 | 3.20 | 320.000 | 2440.85 |
| 2023-04-04 | 2023-07-20 |
BKNG230721P02460000
BKNG230721P02470000
|
1 | 2470.00 | 2460.00 | 2.80 | 50.00 | 2923.24 |
| 2023-08-01 | 2023-11-16 |
BKNG231117P02705000
BKNG231117P02710000
|
2 | 2710.00 | 2705.00 | 1.65 | 330.000 | 3135.25 |
| 2024-03-05 | 2024-06-20 |
BKNG240621P03240000
BKNG240621P03250000
|
1 | 3250.00 | 3240.00 | 2.55 | 332.500 | 3989.1 |
| 2024-07-02 | 2024-10-17 |
BKNG241018P03725000
BKNG241018P03730000
|
2 | 3730.00 | 3725.00 | 1.40 | 280.00 | 4350.82 |