| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-05 | 2018-06-11 |
BKNG180615P02010000
BKNG180615P02020000
|
1 | 2020.00 | 2010.00 | 3.90 | 377.500 | 2141.45 |
| 2018-07-03 | 2018-10-08 |
BKNG181019P02015000
BKNG181019P02020000
|
3 | 2020.00 | 2015.00 | 2.05 | -795.00 | 1805.74 |
| 2018-10-08 | 2019-01-14 |
BKNG190118P01850000
BKNG190118P01860000
|
1 | 1860.00 | 1850.00 | 3.95 | -605.00 | 1760.26 |
| 2019-03-05 | 2019-06-10 |
BKNG190621P01710000
BKNG190621P01715000
|
3 | 1715.00 | 1710.00 | 2.00 | 270.00 | 1880 |
| 2019-07-02 | 2019-10-07 |
BKNG191018P01865000
BKNG191018P01870000
|
3 | 1870.00 | 1865.00 | 2.00 | 375.00 | 2013.53 |
| 2019-10-07 | 2020-01-13 |
BKNG200117P01900000
BKNG200117P01910000
|
1 | 1910.00 | 1900.00 | 3.90 | 370.00 | 2054.69 |
| 2020-03-03 | 2020-06-08 |
BKNG200619P01620000
BKNG200619P01630000
|
1 | 1630.00 | 1620.00 | 4.15 | 355.00 | 1626.91 |
| 2021-03-04 | 2021-06-09 |
BKNG210618P02140000
BKNG210618P02150000
|
1 | 2150.00 | 2140.00 | 4.35 | 380.00 | 2242.61 |
| 2021-07-01 | 2021-10-06 |
BKNG211015P02145000
BKNG211015P02150000
|
3 | 2150.00 | 2145.00 | 2.05 | 570.00 | 2538.34 |
| 2021-11-05 | 2022-02-10 |
BKNG220218P02545000
BKNG220218P02550000
|
3 | 2550.00 | 2545.00 | 2.05 | -180.00 | 2616.41 |
| 2022-03-29 | 2022-07-05 |
BKNG220715P02295000
BKNG220715P02300000
|
3 | 2300.00 | 2295.00 | 1.95 | -1035.00 | 1698.59 |
| 2022-08-02 | 2022-11-07 |
BKNG221118P01900000
BKNG221118P01905000
|
3 | 1905.00 | 1900.00 | 2.10 | -1470.00 | 1940.28 |
| 2022-11-29 | 2023-03-06 |
BKNG230317P01960000
BKNG230317P01975000
|
1 | 1975.00 | 1960.00 | 6.45 | 637.500 | 2440.85 |
| 2023-04-04 | 2023-07-10 |
BKNG230721P02580000
BKNG230721P02590000
|
1 | 2590.00 | 2580.00 | 4.10 | 220.00 | 2923.24 |
| 2023-08-29 | 2023-12-04 |
BKNG231215P03060000
BKNG231215P03070000
|
1 | 3070.00 | 3060.00 | 3.55 | 20.00 | 3479.12 |
| 2024-01-03 | 2024-04-09 |
BKNG240419P03360000
BKNG240419P03370000
|
1 | 3370.00 | 3360.00 | 3.60 | 305.00 | 3414.82 |
| 2024-07-02 | 2024-10-07 |
BKNG241018P03835000
BKNG241018P03850000
|
1 | 3850.00 | 3835.00 | 5.80 | 505.00 | 4350.82 |