| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-02 | 2018-03-29 |
BKNG180615P01900000
BKNG180615P01910000
|
1 | 1910.00 | 1900.00 | 3.00 | 125.00 | 2141.45 |
| 2018-04-05 | 2018-05-02 |
BKNG180720P01960000
BKNG180720P01965000
|
2 | 1965.00 | 1960.00 | 1.40 | 110.00 | 2009.67 |
| 2018-06-05 | 2018-07-02 |
BKNG180921P02020000
BKNG180921P02030000
|
1 | 2030.00 | 2020.00 | 2.90 | -55.00 | 1956.74 |
| 2018-07-03 | 2018-07-30 |
BKNG181019P01940000
BKNG181019P01945000
|
2 | 1945.00 | 1940.00 | 1.60 | -100.000 | 1805.74 |
| 2018-10-02 | 2018-10-29 |
BKNG190118P01860000
BKNG190118P01870000
|
1 | 1870.00 | 1860.00 | 3.05 | -275.00 | 1760.26 |
| 2019-07-03 | 2019-07-30 |
BKNG191018P01810000
BKNG191018P01815000
|
2 | 1815.00 | 1810.00 | 1.40 | -10.00 | 2013.53 |
| 2019-07-30 | 2019-08-26 |
BKNG191115P01795000
BKNG191115P01800000
|
2 | 1800.00 | 1795.00 | 1.35 | -30.00 | 1848.82 |
| 2019-10-02 | 2019-10-29 |
BKNG200117P01810000
BKNG200117P01815000
|
2 | 1815.00 | 1810.00 | 1.30 | 110.00 | 2054.69 |
| 2019-12-03 | 2019-12-30 |
BKNG200320P01750000
BKNG200320P01760000
|
1 | 1760.00 | 1750.00 | 2.65 | 170.00 | 1177.43 |
| 2019-12-31 | 2020-01-27 |
BKNG200417P01935000
BKNG200417P01940000
|
2 | 1940.00 | 1935.00 | 1.30 | -260.00 | 1470.87 |
| 2020-03-03 | 2020-03-30 |
BKNG200619P01520000
BKNG200619P01530000
|
1 | 1530.00 | 1520.00 | 2.80 | -425.00 | 1626.91 |
| 2020-09-29 | 2020-10-26 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 2.55 | 125.00 | 2119.23 |
| 2020-12-01 | 2020-12-28 |
BKNG210319P01870000
BKNG210319P01880000
|
1 | 1880.00 | 1870.00 | 3.45 | 105.00 | 2287.74 |
| 2021-03-02 | 2021-03-29 |
BKNG210618P02070000
BKNG210618P02080000
|
1 | 2080.00 | 2070.00 | 3.20 | 100.00 | 2242.61 |
| 2021-03-30 | 2021-04-26 |
BKNG210716P02140000
BKNG210716P02145000
|
3 | 2145.00 | 2140.00 | 1.85 | 135.00 | 2144.72 |
| 2021-06-01 | 2021-06-28 |
BKNG210917P02150000
BKNG210917P02160000
|
1 | 2160.00 | 2150.00 | 3.15 | -105.00 | 2325.37 |
| 2021-07-02 | 2021-07-29 |
BKNG211015P02080000
BKNG211015P02085000
|
2 | 2085.00 | 2080.00 | 1.30 | -60.00 | 2538.34 |
| 2021-09-02 | 2021-09-29 |
BKNG211217P02130000
BKNG211217P02135000
|
3 | 2135.00 | 2130.00 | 1.70 | 195.00 | 2210.46 |
| 2021-10-05 | 2021-11-01 |
BKNG220121P02245000
BKNG220121P02250000
|
2 | 2250.00 | 2245.00 | 1.50 | -170.00 | 2345.86 |
| 2021-11-05 | 2021-12-02 |
BKNG220218P02435000
BKNG220218P02440000
|
2 | 2440.00 | 2435.00 | 1.35 | -450.00 | 2616.41 |
| 2021-12-28 | 2022-01-24 |
BKNG220414P02195000
BKNG220414P02200000
|
2 | 2200.00 | 2195.00 | 1.60 | -310.00 | 2227.29 |
| 2022-06-02 | 2022-06-29 |
BKNG220916P02150000
BKNG220916P02160000
|
1 | 2160.00 | 2150.00 | 3.00 | -550.00 | 1876.45 |
| 2022-08-02 | 2022-08-29 |
BKNG221118P01770000
BKNG221118P01780000
|
1 | 1780.00 | 1770.00 | 3.15 | -30.00 | 1940.28 |
| 2022-11-29 | 2022-12-27 |
BKNG230317P01850000
BKNG230317P01860000
|
1 | 1860.00 | 1850.00 | 3.20 | 165.00 | 2440.85 |
| 2023-01-03 | 2023-01-30 |
BKNG230421P01860000
BKNG230421P01870000
|
1 | 1870.00 | 1860.00 | 3.30 | 205.00 | 2687.33 |
| 2023-02-28 | 2023-03-27 |
BKNG230616P02350000
BKNG230616P02360000
|
1 | 2360.00 | 2350.00 | 3.20 | -90.00 | 2640.99 |
| 2023-04-04 | 2023-05-01 |
BKNG230721P02460000
BKNG230721P02470000
|
1 | 2470.00 | 2460.00 | 2.80 | 60.00 | 2923.24 |
| 2023-07-05 | 2023-08-01 |
BKNG231020P02530000
BKNG231020P02535000
|
2 | 2535.00 | 2530.00 | 1.55 | 220.00 | 2756.64 |
| 2023-08-01 | 2023-08-28 |
BKNG231117P02705000
BKNG231117P02710000
|
2 | 2710.00 | 2705.00 | 1.65 | 510.00 | 3135.25 |
| 2023-08-29 | 2023-09-25 |
BKNG231215P02930000
BKNG231215P02940000
|
1 | 2940.00 | 2930.00 | 2.35 | 60.00 | 3479.12 |
| 2023-10-03 | 2023-10-30 |
BKNG240119P02810000
BKNG240119P02820000
|
1 | 2820.00 | 2810.00 | 2.45 | -215.00 | 3616.51 |
| 2024-03-05 | 2024-04-01 |
BKNG240621P03240000
BKNG240621P03250000
|
1 | 3250.00 | 3240.00 | 2.55 | 75.00 | 3989.1 |
| 2024-06-06 | 2024-07-03 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.80 | 75.00 | 4064.01 |
| 2024-07-03 | 2024-07-30 |
BKNG241018P03730000
BKNG241018P03735000
|
2 | 3735.00 | 3730.00 | 1.65 | -190.00 | 4350.82 |
| 2024-10-01 | 2024-10-28 |
BKNG250117P03855000
BKNG250117P03860000
|
2 | 3860.00 | 3855.00 | 1.35 | 430.00 | 4926.8 |