| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-29 | 2018-06-25 |
BKNG180720P01685000
BKNG180720P01690000
|
2 | 1690.00 | 1685.00 | 0.80 | 135.000 | 2009.67 |
| 2018-06-26 | 2018-09-21 |
BKNG181019P01685000
BKNG181019P01690000
|
2 | 1690.00 | 1685.00 | 0.50 | 105.000 | 1805.74 |
| 2018-09-26 | 2018-12-24 |
BKNG190118P01660000
BKNG190118P01665000
|
2 | 1665.00 | 1660.00 | 0.50 | -430.00 | 1760.26 |
| 2019-02-26 | 2019-05-24 |
BKNG190621P01550000
BKNG190621P01560000
|
1 | 1560.00 | 1550.00 | 0.90 | -5.00 | 1880 |
| 2019-11-29 | 2020-02-24 |
BKNG200320P01560000
BKNG200320P01570000
|
1 | 1570.00 | 1560.00 | 1.35 | 30.00 | 1177.43 |
| 2020-02-25 | 2020-05-22 |
BKNG200619P01300000
BKNG200619P01310000
|
1 | 1310.00 | 1300.00 | 1.05 | 55.00 | 1626.91 |
| 2020-11-24 | 2021-02-19 |
BKNG210319P01590000
BKNG210319P01600000
|
1 | 1600.00 | 1590.00 | 0.90 | 47.500 | 2287.74 |
| 2021-02-24 | 2021-05-24 |
BKNG210618P01810000
BKNG210618P01820000
|
1 | 1820.00 | 1810.00 | 1.00 | 85.000 | 2242.61 |
| 2021-05-25 | 2021-08-20 |
BKNG210917P01810000
BKNG210917P01820000
|
1 | 1820.00 | 1810.00 | 1.45 | 85.00 | 2325.37 |
| 2021-08-27 | 2021-11-22 |
BKNG211217P01800000
BKNG211217P01805000
|
2 | 1805.00 | 1800.00 | 0.50 | 55.000 | 2210.46 |
| 2021-11-29 | 2022-02-24 |
BKNG220318P01650000
BKNG220318P01660000
|
1 | 1660.00 | 1650.00 | 0.90 | 70.00 | 2186.31 |
| 2022-11-28 | 2023-02-23 |
BKNG230317P01475000
BKNG230317P01480000
|
2 | 1480.00 | 1475.00 | 0.50 | 245.000 | 2440.85 |
| 2023-02-23 | 2023-05-22 |
BKNG230616P01870000
BKNG230616P01880000
|
1 | 1880.00 | 1870.00 | 1.10 | 110.00 | 2640.99 |
| 2023-06-28 | 2023-09-25 |
BKNG231020P02180000
BKNG231020P02190000
|
1 | 2190.00 | 2180.00 | 1.40 | 140.000 | 2756.64 |
| 2023-09-28 | 2023-12-26 |
BKNG240119P02490000
BKNG240119P02500000
|
1 | 2500.00 | 2490.00 | 1.10 | 197.500 | 3616.51 |
| 2023-12-26 | 2024-03-22 |
BKNG240419P02930000
BKNG240419P02940000
|
1 | 2940.00 | 2930.00 | 1.20 | 117.500 | 3414.82 |
| 2024-03-27 | 2024-06-24 |
BKNG240719P03060000
BKNG240719P03065000
|
2 | 3065.00 | 3060.00 | 0.55 | -30.00 | 3967.25 |