| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-05 | 2018-04-02 |
BKNG180615P02080000
BKNG180615P02090000
|
1 | 2090.00 | 2080.00 | 4.80 | -57.500 | 2141.45 |
| 2018-04-04 | 2018-05-01 |
BKNG180720P02090000
BKNG180720P02100000
|
1 | 2100.00 | 2090.00 | 4.850 | 150.000 | 2009.67 |
| 2018-06-05 | 2018-07-02 |
BKNG180921P02150000
BKNG180921P02160000
|
1 | 2160.00 | 2150.00 | 4.90 | -152.500 | 1956.74 |
| 2018-07-03 | 2018-07-30 |
BKNG181019P02080000
BKNG181019P02085000
|
3 | 2085.00 | 2080.00 | 2.15 | -127.500 | 1805.74 |
| 2018-10-02 | 2018-10-29 |
BKNG190118P01990000
BKNG190118P02000000
|
1 | 2000.00 | 1990.00 | 4.90 | -400.00 | 1760.26 |
| 2019-03-05 | 2019-04-01 |
BKNG190621P01765000
BKNG190621P01770000
|
3 | 1770.00 | 1765.00 | 2.30 | -75.00 | 1880 |
| 2019-04-05 | 2019-05-02 |
BKNG190719P01790000
BKNG190719P01795000
|
3 | 1795.00 | 1790.00 | 2.05 | -60.00 | 1882.09 |
| 2019-07-02 | 2019-07-29 |
BKNG191018P01930000
BKNG191018P01935000
|
3 | 1935.00 | 1930.00 | 2.35 | 30.00 | 2013.53 |
| 2019-07-30 | 2019-08-26 |
BKNG191115P01940000
BKNG191115P01950000
|
1 | 1950.00 | 1940.00 | 4.60 | 275.00 | 1848.82 |
| 2019-10-02 | 2019-10-29 |
BKNG200117P01960000
BKNG200117P01970000
|
1 | 1970.00 | 1960.00 | 4.85 | 165.00 | 2054.69 |
| 2019-12-03 | 2019-12-30 |
BKNG200320P01900000
BKNG200320P01905000
|
3 | 1905.00 | 1900.00 | 2.35 | 345.00 | 1177.43 |
| 2019-12-31 | 2020-01-27 |
BKNG200417P02045000
BKNG200417P02050000
|
3 | 2050.00 | 2045.00 | 1.95 | -480.00 | 1470.87 |
| 2020-03-03 | 2020-03-30 |
BKNG200619P01720000
BKNG200619P01730000
|
1 | 1730.00 | 1720.00 | 4.95 | -365.00 | 1626.91 |
| 2021-06-07 | 2021-07-06 |
BKNG210917P02310000
BKNG210917P02320000
|
1 | 2320.00 | 2310.00 | 4.40 | -175.00 | 2325.37 |
| 2021-08-31 | 2021-09-27 |
BKNG211217P02295000
BKNG211217P02300000
|
3 | 2300.00 | 2295.00 | 1.90 | 180.00 | 2210.46 |
| 2021-10-06 | 2021-11-02 |
BKNG220121P02470000
BKNG220121P02480000
|
1 | 2480.00 | 2470.00 | 4.85 | -40.00 | 2345.86 |
| 2021-12-27 | 2022-01-24 |
BKNG220414P02420000
BKNG220414P02430000
|
1 | 2430.00 | 2420.00 | 4.80 | 35.00 | 2227.29 |
| 2022-08-02 | 2022-08-29 |
BKNG221118P02010000
BKNG221118P02020000
|
1 | 2020.00 | 2010.00 | 4.65 | -110.00 | 1940.28 |
| 2022-08-31 | 2022-09-27 |
BKNG221216P01920000
BKNG221216P01930000
|
1 | 1930.00 | 1920.00 | 4.30 | -235.00 | 1938.55 |
| 2022-10-05 | 2022-11-01 |
BKNG230120P01770000
BKNG230120P01780000
|
1 | 1780.00 | 1770.00 | 4.95 | 365.00 | 2344.29 |
| 2022-12-05 | 2023-01-03 |
BKNG230317P02100000
BKNG230317P02110000
|
1 | 2110.00 | 2100.00 | 4.05 | -145.00 | 2440.85 |
| 2023-01-03 | 2023-01-30 |
BKNG230421P02095000
BKNG230421P02100000
|
3 | 2100.00 | 2095.00 | 1.90 | 375.00 | 2687.33 |
| 2023-04-06 | 2023-05-03 |
BKNG230721P02640000
BKNG230721P02650000
|
1 | 2650.00 | 2640.00 | 4.35 | 15.00 | 2923.24 |
| 2023-07-05 | 2023-08-01 |
BKNG231020P02730000
BKNG231020P02740000
|
1 | 2740.00 | 2730.00 | 4.40 | 120.00 | 2756.64 |
| 2023-10-04 | 2023-10-31 |
BKNG240119P03120000
BKNG240119P03130000
|
1 | 3130.00 | 3120.00 | 3.65 | -435.00 | 3616.51 |
| 2024-01-02 | 2024-01-29 |
BKNG240419P03560000
BKNG240419P03570000
|
1 | 3570.00 | 3560.00 | 4.95 | 50.00 | 3414.82 |