| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-29 | 2018-07-05 |
BKNG180720P01685000
BKNG180720P01690000
|
2 | 1690.00 | 1685.00 | 0.80 | 175.000 | 2009.67 |
| 2018-09-26 | 2019-01-02 |
BKNG190118P01660000
BKNG190118P01665000
|
2 | 1665.00 | 1660.00 | 0.50 | -530.00 | 1760.26 |
| 2019-02-26 | 2019-06-03 |
BKNG190621P01550000
BKNG190621P01560000
|
1 | 1560.00 | 1550.00 | 0.90 | -20.00 | 1880 |
| 2019-11-29 | 2020-03-05 |
BKNG200320P01560000
BKNG200320P01570000
|
1 | 1570.00 | 1560.00 | 1.35 | -295.00 | 1177.43 |
| 2020-11-24 | 2021-03-01 |
BKNG210319P01590000
BKNG210319P01600000
|
1 | 1600.00 | 1590.00 | 0.90 | 92.500 | 2287.74 |
| 2021-05-25 | 2021-08-30 |
BKNG210917P01810000
BKNG210917P01820000
|
1 | 1820.00 | 1810.00 | 1.45 | 137.500 | 2325.37 |
| 2021-11-29 | 2022-03-07 |
BKNG220318P01650000
BKNG220318P01660000
|
1 | 1660.00 | 1650.00 | 0.90 | 15.00 | 2186.31 |
| 2022-11-28 | 2023-03-06 |
BKNG230317P01475000
BKNG230317P01480000
|
2 | 1480.00 | 1475.00 | 0.50 | 100.000 | 2440.85 |
| 2023-03-29 | 2023-07-05 |
BKNG230721P01995000
BKNG230721P02000000
|
2 | 2000.00 | 1995.00 | 0.45 | 80.00 | 2923.24 |
| 2023-09-28 | 2024-01-03 |
BKNG240119P02490000
BKNG240119P02500000
|
1 | 2500.00 | 2490.00 | 1.10 | 110.00 | 3616.51 |
| 2024-03-27 | 2024-07-02 |
BKNG240719P03060000
BKNG240719P03065000
|
2 | 3065.00 | 3060.00 | 0.55 | 110.00 | 3967.25 |