| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-02 | 2018-05-18 |
BKNG180615P01900000
BKNG180615P01910000
|
1 | 1910.00 | 1900.00 | 3.00 | 250.00 | 2141.45 |
| 2018-06-05 | 2018-08-21 |
BKNG180921P02020000
BKNG180921P02030000
|
1 | 2030.00 | 2020.00 | 2.90 | -615.00 | 1956.74 |
| 2018-10-02 | 2018-12-18 |
BKNG190118P01860000
BKNG190118P01870000
|
1 | 1870.00 | 1860.00 | 3.05 | -435.00 | 1760.26 |
| 2019-07-03 | 2019-09-18 |
BKNG191018P01810000
BKNG191018P01815000
|
2 | 1815.00 | 1810.00 | 1.40 | 270.00 | 2013.53 |
| 2019-10-02 | 2019-12-18 |
BKNG200117P01810000
BKNG200117P01815000
|
2 | 1815.00 | 1810.00 | 1.30 | 210.00 | 2054.69 |
| 2019-12-31 | 2020-03-17 |
BKNG200417P01935000
BKNG200417P01940000
|
2 | 1940.00 | 1935.00 | 1.30 | -710.00 | 1470.87 |
| 2020-09-29 | 2020-12-15 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 2.55 | 242.500 | 2119.23 |
| 2021-03-02 | 2021-05-18 |
BKNG210618P02070000
BKNG210618P02080000
|
1 | 2080.00 | 2070.00 | 3.20 | 95.00 | 2242.61 |
| 2021-06-01 | 2021-08-17 |
BKNG210917P02150000
BKNG210917P02160000
|
1 | 2160.00 | 2150.00 | 3.15 | -265.00 | 2325.37 |
| 2021-09-02 | 2021-11-18 |
BKNG211217P02130000
BKNG211217P02135000
|
3 | 2135.00 | 2130.00 | 1.70 | 375.00 | 2210.46 |
| 2021-12-28 | 2022-03-15 |
BKNG220414P02195000
BKNG220414P02200000
|
2 | 2200.00 | 2195.00 | 1.60 | -300.00 | 2227.29 |
| 2022-06-02 | 2022-08-18 |
BKNG220916P02150000
BKNG220916P02160000
|
1 | 2160.00 | 2150.00 | 3.00 | -75.00 | 1876.45 |
| 2022-11-29 | 2023-02-14 |
BKNG230317P01850000
BKNG230317P01860000
|
1 | 1860.00 | 1850.00 | 3.20 | 155.00 | 2440.85 |
| 2023-02-28 | 2023-05-16 |
BKNG230616P02350000
BKNG230616P02360000
|
1 | 2360.00 | 2350.00 | 3.20 | 420.00 | 2640.99 |
| 2023-07-05 | 2023-09-20 |
BKNG231020P02530000
BKNG231020P02535000
|
2 | 2535.00 | 2530.00 | 1.55 | 265.000 | 2756.64 |
| 2023-10-03 | 2023-12-19 |
BKNG240119P02810000
BKNG240119P02820000
|
1 | 2820.00 | 2810.00 | 2.45 | 210.000 | 3616.51 |
| 2024-03-05 | 2024-05-21 |
BKNG240621P03240000
BKNG240621P03250000
|
1 | 3250.00 | 3240.00 | 2.55 | 345.00 | 3989.1 |
| 2024-06-06 | 2024-08-22 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.80 | -60.00 | 4064.01 |
| 2024-10-01 | 2024-12-17 |
BKNG250117P03855000
BKNG250117P03860000
|
2 | 3860.00 | 3855.00 | 1.35 | -1080.00 | 4926.8 |