| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-05 | 2018-05-21 |
BKNG180615P02080000
BKNG180615P02090000
|
1 | 2090.00 | 2080.00 | 4.80 | -45.000 | 2141.45 |
| 2018-06-05 | 2018-08-21 |
BKNG180921P02150000
BKNG180921P02160000
|
1 | 2160.00 | 2150.00 | 4.90 | -510.00 | 1956.74 |
| 2018-10-02 | 2018-12-18 |
BKNG190118P01990000
BKNG190118P02000000
|
1 | 2000.00 | 1990.00 | 4.90 | -630.00 | 1760.26 |
| 2019-03-05 | 2019-05-21 |
BKNG190621P01765000
BKNG190621P01770000
|
3 | 1770.00 | 1765.00 | 2.30 | 60.00 | 1880 |
| 2019-07-02 | 2019-09-17 |
BKNG191018P01930000
BKNG191018P01935000
|
3 | 1935.00 | 1930.00 | 2.35 | 495.00 | 2013.53 |
| 2019-10-02 | 2019-12-18 |
BKNG200117P01960000
BKNG200117P01970000
|
1 | 1970.00 | 1960.00 | 4.85 | 135.00 | 2054.69 |
| 2019-12-31 | 2020-03-17 |
BKNG200417P02045000
BKNG200417P02050000
|
3 | 2050.00 | 2045.00 | 1.95 | -1680.00 | 1470.87 |
| 2021-06-07 | 2021-08-23 |
BKNG210917P02310000
BKNG210917P02320000
|
1 | 2320.00 | 2310.00 | 4.40 | -440.00 | 2325.37 |
| 2021-08-31 | 2021-11-16 |
BKNG211217P02295000
BKNG211217P02300000
|
3 | 2300.00 | 2295.00 | 1.90 | -30.00 | 2210.46 |
| 2021-12-27 | 2022-03-14 |
BKNG220414P02420000
BKNG220414P02430000
|
1 | 2430.00 | 2420.00 | 4.80 | -475.00 | 2227.29 |
| 2022-08-02 | 2022-10-18 |
BKNG221118P02010000
BKNG221118P02020000
|
1 | 2020.00 | 2010.00 | 4.65 | -345.00 | 1940.28 |
| 2022-12-05 | 2023-02-21 |
BKNG230317P02100000
BKNG230317P02110000
|
1 | 2110.00 | 2100.00 | 4.05 | 345.00 | 2440.85 |
| 2023-04-06 | 2023-06-22 |
BKNG230721P02640000
BKNG230721P02650000
|
1 | 2650.00 | 2640.00 | 4.35 | 155.00 | 2923.24 |
| 2023-07-05 | 2023-09-20 |
BKNG231020P02730000
BKNG231020P02740000
|
1 | 2740.00 | 2730.00 | 4.40 | 265.00 | 2756.64 |
| 2023-10-04 | 2023-12-20 |
BKNG240119P03120000
BKNG240119P03130000
|
1 | 3130.00 | 3120.00 | 3.65 | 430.00 | 3616.51 |
| 2024-01-02 | 2024-03-19 |
BKNG240419P03560000
BKNG240419P03570000
|
1 | 3570.00 | 3560.00 | 4.95 | -65.00 | 3414.82 |