| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-07-20 |
BKNG180720P01825000
BKNG180720P01830000
|
2 | 1830.00 | 1825.00 | 1.050 | 210.000 | 2009.67 |
| 2019-02-26 | 2019-06-21 |
BKNG190621P01700000
BKNG190621P01705000
|
2 | 1705.00 | 1700.00 | 1.05 | 210.000 | 1880 |
| 2019-07-23 | 2019-11-15 |
BKNG191115P01680000
BKNG191115P01690000
|
1 | 1690.00 | 1680.00 | 1.80 | 180.000 | 1848.82 |
| 2019-11-26 | 2020-03-20 |
BKNG200320P01680000
BKNG200320P01690000
|
1 | 1690.00 | 1680.00 | 1.75 | -760.00 | 1177.43 |
| 2020-09-22 | 2021-01-15 |
BKNG210115P01395000
BKNG210115P01400000
|
2 | 1400.00 | 1395.00 | 1.05 | 1205.000 | 2119.23 |
| 2021-02-24 | 2021-06-18 |
BKNG210618P02050000
BKNG210618P02060000
|
1 | 2060.00 | 2050.00 | 2.60 | 485.00 | 2242.61 |
| 2021-08-24 | 2021-12-17 |
BKNG211217P01930000
BKNG211217P01935000
|
2 | 1935.00 | 1930.00 | 1.20 | 240.00 | 2210.46 |
| 2021-12-20 | 2022-04-14 |
BKNG220414P01850000
BKNG220414P01860000
|
1 | 1860.00 | 1850.00 | 2.25 | 225.000 | 2227.29 |
| 2022-05-25 | 2022-09-16 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 1.90 | -47.500 | 1876.45 |
| 2022-11-22 | 2023-03-17 |
BKNG230317P01640000
BKNG230317P01650000
|
1 | 1650.00 | 1640.00 | 1.65 | 165.000 | 2440.85 |
| 2023-03-28 | 2023-07-21 |
BKNG230721P02200000
BKNG230721P02210000
|
1 | 2210.00 | 2200.00 | 2.15 | 215.000 | 2923.24 |
| 2023-08-24 | 2023-12-15 |
BKNG231215P02670000
BKNG231215P02680000
|
1 | 2680.00 | 2670.00 | 1.75 | -322.500 | 3479.12 |
| 2023-12-27 | 2024-04-19 |
BKNG240419P03165000
BKNG240419P03170000
|
2 | 3170.00 | 3165.00 | 1.25 | 215.000 | 3414.82 |
| 2024-05-28 | 2024-09-20 |
BKNG240920P03410000
BKNG240920P03420000
|
1 | 3420.00 | 3410.00 | 2.30 | 257.500 | 4064.01 |
| 2024-09-24 | 2025-01-17 |
BKNG250117P03750000
BKNG250117P03755000
|
2 | 3755.00 | 3750.00 | 1.05 | 210.00 | 4926.8 |