| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-02 | 2018-06-07 |
BKNG180615P01900000
BKNG180615P01910000
|
1 | 1910.00 | 1900.00 | 3.00 | 295.000 | 2141.45 |
| 2018-06-07 | 2018-09-12 |
BKNG180921P02010000
BKNG180921P02020000
|
1 | 2020.00 | 2010.00 | 2.85 | -705.00 | 1956.74 |
| 2018-10-02 | 2019-01-07 |
BKNG190118P01860000
BKNG190118P01870000
|
1 | 1870.00 | 1860.00 | 3.05 | -675.00 | 1760.26 |
| 2019-07-03 | 2019-10-08 |
BKNG191018P01810000
BKNG191018P01815000
|
2 | 1815.00 | 1810.00 | 1.40 | 200.00 | 2013.53 |
| 2019-12-03 | 2020-03-09 |
BKNG200320P01750000
BKNG200320P01760000
|
1 | 1760.00 | 1750.00 | 2.65 | -670.00 | 1177.43 |
| 2020-03-09 | 2020-06-15 |
BKNG200619P01350000
BKNG200619P01360000
|
1 | 1360.00 | 1350.00 | 2.45 | -17.500 | 1626.91 |
| 2020-09-29 | 2021-01-04 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 2.55 | 252.500 | 2119.23 |
| 2021-03-02 | 2021-06-07 |
BKNG210618P02070000
BKNG210618P02080000
|
1 | 2080.00 | 2070.00 | 3.20 | 262.500 | 2242.61 |
| 2021-06-07 | 2021-09-13 |
BKNG210917P02120000
BKNG210917P02130000
|
1 | 2130.00 | 2120.00 | 3.05 | 252.500 | 2325.37 |
| 2021-10-05 | 2022-01-10 |
BKNG220121P02245000
BKNG220121P02250000
|
2 | 2250.00 | 2245.00 | 1.50 | 230.00 | 2345.86 |
| 2022-06-02 | 2022-09-07 |
BKNG220916P02150000
BKNG220916P02160000
|
1 | 2160.00 | 2150.00 | 3.00 | -725.00 | 1876.45 |
| 2022-11-29 | 2023-03-06 |
BKNG230317P01850000
BKNG230317P01860000
|
1 | 1860.00 | 1850.00 | 3.20 | 282.500 | 2440.85 |
| 2023-04-04 | 2023-07-10 |
BKNG230721P02460000
BKNG230721P02470000
|
1 | 2470.00 | 2460.00 | 2.80 | 220.00 | 2923.24 |
| 2023-08-01 | 2023-11-06 |
BKNG231117P02705000
BKNG231117P02710000
|
2 | 2710.00 | 2705.00 | 1.65 | 315.000 | 3135.25 |
| 2024-03-05 | 2024-06-10 |
BKNG240621P03240000
BKNG240621P03250000
|
1 | 3250.00 | 3240.00 | 2.55 | 275.00 | 3989.1 |
| 2024-06-10 | 2024-09-16 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 3.15 | 537.500 | 4064.01 |
| 2024-10-01 | 2025-01-06 |
BKNG250117P03855000
BKNG250117P03860000
|
2 | 3860.00 | 3855.00 | 1.35 | 265.000 | 4926.8 |