| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-05 | 2018-06-15 |
BKNG180615P02080000
BKNG180615P02090000
|
1 | 2090.00 | 2080.00 | 4.80 | 480.000 | 2141.45 |
| 2018-07-03 | 2018-10-18 |
BKNG181019P02080000
BKNG181019P02085000
|
3 | 2085.00 | 2080.00 | 2.15 | -960.00 | 1805.74 |
| 2019-03-05 | 2019-06-20 |
BKNG190621P01765000
BKNG190621P01770000
|
3 | 1770.00 | 1765.00 | 2.30 | 825.00 | 1880 |
| 2019-07-02 | 2019-10-17 |
BKNG191018P01930000
BKNG191018P01935000
|
3 | 1935.00 | 1930.00 | 2.35 | 1020.000 | 2013.53 |
| 2019-12-03 | 2020-03-19 |
BKNG200320P01900000
BKNG200320P01905000
|
3 | 1905.00 | 1900.00 | 2.35 | -660.00 | 1177.43 |
| 2021-06-07 | 2021-09-17 |
BKNG210917P02310000
BKNG210917P02320000
|
1 | 2320.00 | 2310.00 | 4.40 | 585.00 | 2325.37 |
| 2021-10-06 | 2022-01-21 |
BKNG220121P02470000
BKNG220121P02480000
|
1 | 2480.00 | 2470.00 | 4.85 | -515.00 | 2345.86 |
| 2022-08-02 | 2022-11-17 |
BKNG221118P02010000
BKNG221118P02020000
|
1 | 2020.00 | 2010.00 | 4.65 | -465.00 | 1940.28 |
| 2022-12-05 | 2023-03-17 |
BKNG230317P02100000
BKNG230317P02110000
|
1 | 2110.00 | 2100.00 | 4.05 | 405.000 | 2440.85 |
| 2023-04-06 | 2023-07-21 |
BKNG230721P02640000
BKNG230721P02650000
|
1 | 2650.00 | 2640.00 | 4.35 | 435.000 | 2923.24 |
| 2023-10-04 | 2024-01-19 |
BKNG240119P03120000
BKNG240119P03130000
|
1 | 3130.00 | 3120.00 | 3.65 | 365.000 | 3616.51 |