| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-05 | 2018-06-15 |
BKNG180615P02010000
BKNG180615P02020000
|
1 | 2020.00 | 2010.00 | 3.90 | 567.500 | 2141.45 |
| 2018-07-03 | 2018-10-18 |
BKNG181019P02015000
BKNG181019P02020000
|
3 | 2020.00 | 2015.00 | 2.05 | -1020.00 | 1805.74 |
| 2019-03-05 | 2019-06-20 |
BKNG190621P01710000
BKNG190621P01715000
|
3 | 1715.00 | 1710.00 | 2.00 | 622.500 | 1880 |
| 2019-07-02 | 2019-10-17 |
BKNG191018P01865000
BKNG191018P01870000
|
3 | 1870.00 | 1865.00 | 2.00 | 1230.00 | 2013.53 |
| 2019-12-03 | 2020-03-19 |
BKNG200320P01835000
BKNG200320P01840000
|
3 | 1840.00 | 1835.00 | 2.00 | -1020.00 | 1177.43 |
| 2021-03-04 | 2021-06-18 |
BKNG210618P02140000
BKNG210618P02150000
|
1 | 2150.00 | 2140.00 | 4.35 | 600.00 | 2242.61 |
| 2021-07-01 | 2021-10-15 |
BKNG211015P02145000
BKNG211015P02150000
|
3 | 2150.00 | 2145.00 | 2.05 | 1327.500 | 2538.34 |
| 2021-11-05 | 2022-02-18 |
BKNG220218P02545000
BKNG220218P02550000
|
3 | 2550.00 | 2545.00 | 2.05 | 1260.00 | 2616.41 |
| 2022-03-29 | 2022-07-14 |
BKNG220715P02295000
BKNG220715P02300000
|
3 | 2300.00 | 2295.00 | 1.95 | -915.00 | 1698.59 |
| 2022-08-02 | 2022-11-17 |
BKNG221118P01900000
BKNG221118P01905000
|
3 | 1905.00 | 1900.00 | 2.10 | 285.00 | 1940.28 |
| 2022-11-29 | 2023-03-16 |
BKNG230317P01960000
BKNG230317P01975000
|
1 | 1975.00 | 1960.00 | 6.45 | 645.000 | 2440.85 |
| 2023-04-04 | 2023-07-20 |
BKNG230721P02580000
BKNG230721P02590000
|
1 | 2590.00 | 2580.00 | 4.10 | 410.00 | 2923.24 |
| 2023-08-29 | 2023-12-14 |
BKNG231215P03060000
BKNG231215P03070000
|
1 | 3070.00 | 3060.00 | 3.55 | 355.00 | 3479.12 |
| 2024-01-03 | 2024-04-19 |
BKNG240419P03360000
BKNG240419P03370000
|
1 | 3370.00 | 3360.00 | 3.60 | 357.500 | 3414.82 |
| 2024-07-02 | 2024-10-17 |
BKNG241018P03835000
BKNG241018P03850000
|
1 | 3850.00 | 3835.00 | 5.80 | 642.500 | 4350.82 |