| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-05 | 2018-04-02 |
BKNG180615P02010000
BKNG180615P02020000
|
1 | 2020.00 | 2010.00 | 3.90 | -57.500 | 2141.45 |
| 2018-04-03 | 2018-04-30 |
BKNG180720P02010000
BKNG180720P02020000
|
1 | 2020.00 | 2010.00 | 3.90 | 145.000 | 2009.67 |
| 2018-06-05 | 2018-07-02 |
BKNG180921P02090000
BKNG180921P02100000
|
1 | 2100.00 | 2090.00 | 3.80 | -187.500 | 1956.74 |
| 2018-07-03 | 2018-07-30 |
BKNG181019P02015000
BKNG181019P02020000
|
3 | 2020.00 | 2015.00 | 2.05 | -7.500 | 1805.74 |
| 2018-10-02 | 2018-10-29 |
BKNG190118P01930000
BKNG190118P01940000
|
1 | 1940.00 | 1930.00 | 3.95 | -195.00 | 1760.26 |
| 2019-03-05 | 2019-04-01 |
BKNG190621P01710000
BKNG190621P01715000
|
3 | 1715.00 | 1710.00 | 2.00 | -240.00 | 1880 |
| 2019-07-02 | 2019-07-29 |
BKNG191018P01865000
BKNG191018P01870000
|
3 | 1870.00 | 1865.00 | 2.00 | 45.00 | 2013.53 |
| 2019-07-30 | 2019-08-26 |
BKNG191115P01870000
BKNG191115P01875000
|
2 | 1875.00 | 1870.00 | 1.45 | -190.00 | 1848.82 |
| 2019-10-01 | 2019-10-28 |
BKNG200117P01925000
BKNG200117P01930000
|
2 | 1930.00 | 1925.00 | 1.50 | 40.00 | 2054.69 |
| 2019-12-03 | 2019-12-30 |
BKNG200320P01835000
BKNG200320P01840000
|
3 | 1840.00 | 1835.00 | 2.00 | 630.00 | 1177.43 |
| 2019-12-31 | 2020-01-27 |
BKNG200417P02005000
BKNG200417P02010000
|
3 | 2010.00 | 2005.00 | 2.10 | -285.00 | 1470.87 |
| 2020-03-03 | 2020-03-30 |
BKNG200619P01620000
BKNG200619P01630000
|
1 | 1630.00 | 1620.00 | 4.15 | -315.00 | 1626.91 |
| 2021-03-04 | 2021-03-31 |
BKNG210618P02140000
BKNG210618P02150000
|
1 | 2150.00 | 2140.00 | 4.35 | 115.00 | 2242.61 |
| 2021-06-01 | 2021-06-28 |
BKNG210917P02250000
BKNG210917P02260000
|
1 | 2260.00 | 2250.00 | 4.20 | -145.00 | 2325.37 |
| 2021-07-01 | 2021-07-28 |
BKNG211015P02145000
BKNG211015P02150000
|
3 | 2150.00 | 2145.00 | 2.05 | 60.00 | 2538.34 |
| 2021-09-03 | 2021-09-30 |
BKNG211217P02235000
BKNG211217P02240000
|
3 | 2240.00 | 2235.00 | 2.15 | 795.00 | 2210.46 |
| 2021-11-05 | 2021-12-02 |
BKNG220218P02545000
BKNG220218P02550000
|
3 | 2550.00 | 2545.00 | 2.05 | -900.00 | 2616.41 |
| 2021-12-02 | 2021-12-29 |
BKNG220318P02090000
BKNG220318P02100000
|
1 | 2100.00 | 2090.00 | 4.25 | 230.00 | 2186.31 |
| 2022-03-29 | 2022-04-25 |
BKNG220715P02295000
BKNG220715P02300000
|
3 | 2300.00 | 2295.00 | 1.95 | -195.00 | 1698.59 |
| 2022-05-31 | 2022-06-27 |
BKNG220916P02150000
BKNG220916P02160000
|
1 | 2160.00 | 2150.00 | 3.90 | -430.00 | 1876.45 |
| 2022-08-02 | 2022-08-29 |
BKNG221118P01900000
BKNG221118P01905000
|
3 | 1905.00 | 1900.00 | 2.10 | 90.00 | 1940.28 |
| 2022-11-29 | 2022-12-27 |
BKNG230317P01960000
BKNG230317P01975000
|
1 | 1975.00 | 1960.00 | 6.45 | 135.00 | 2440.85 |
| 2023-01-06 | 2023-02-02 |
BKNG230421P02135000
BKNG230421P02140000
|
2 | 2140.00 | 2135.00 | 1.55 | 200.00 | 2687.33 |
| 2023-02-28 | 2023-03-27 |
BKNG230616P02470000
BKNG230616P02480000
|
1 | 2480.00 | 2470.00 | 3.90 | 20.00 | 2640.99 |
| 2023-04-04 | 2023-05-01 |
BKNG230721P02580000
BKNG230721P02590000
|
1 | 2590.00 | 2580.00 | 4.10 | 50.00 | 2923.24 |
| 2023-07-06 | 2023-08-02 |
BKNG231020P02595000
BKNG231020P02600000
|
3 | 2600.00 | 2595.00 | 1.85 | 165.00 | 2756.64 |
| 2023-08-29 | 2023-09-25 |
BKNG231215P03060000
BKNG231215P03070000
|
1 | 3070.00 | 3060.00 | 3.55 | 265.00 | 3479.12 |
| 2024-01-03 | 2024-01-30 |
BKNG240419P03360000
BKNG240419P03370000
|
1 | 3370.00 | 3360.00 | 3.60 | 55.00 | 3414.82 |
| 2024-03-05 | 2024-04-01 |
BKNG240621P03380000
BKNG240621P03390000
|
1 | 3390.00 | 3380.00 | 4.00 | 150.00 | 3989.1 |
| 2024-07-02 | 2024-07-29 |
BKNG241018P03835000
BKNG241018P03850000
|
1 | 3850.00 | 3835.00 | 5.80 | -230.00 | 4350.82 |