| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-04-13 |
BKNG180720P01825000
BKNG180720P01830000
|
2 | 1830.00 | 1825.00 | 1.050 | 270.000 | 2009.67 |
| 2018-05-29 | 2018-06-15 |
BKNG180921P01860000
BKNG180921P01870000
|
1 | 1870.00 | 1860.00 | 1.85 | 90.00 | 1956.74 |
| 2018-06-26 | 2018-07-13 |
BKNG181019P01825000
BKNG181019P01830000
|
2 | 1830.00 | 1825.00 | 1.00 | 10.00 | 1805.74 |
| 2019-02-26 | 2019-03-15 |
BKNG190621P01700000
BKNG190621P01705000
|
2 | 1705.00 | 1700.00 | 1.05 | -40.00 | 1880 |
| 2019-07-23 | 2019-08-09 |
BKNG191115P01680000
BKNG191115P01690000
|
1 | 1690.00 | 1680.00 | 1.80 | 35.00 | 1848.82 |
| 2019-09-24 | 2019-10-11 |
BKNG200117P01760000
BKNG200117P01765000
|
2 | 1765.00 | 1760.00 | 0.85 | -90.00 | 2054.69 |
| 2019-11-26 | 2019-12-13 |
BKNG200320P01680000
BKNG200320P01690000
|
1 | 1690.00 | 1680.00 | 1.75 | 215.00 | 1177.43 |
| 2019-12-24 | 2020-01-10 |
BKNG200417P01835000
BKNG200417P01840000
|
2 | 1840.00 | 1835.00 | 0.90 | 20.00 | 1470.87 |
| 2020-02-25 | 2020-03-13 |
BKNG200619P01460000
BKNG200619P01470000
|
1 | 1470.00 | 1460.00 | 1.80 | -145.00 | 1626.91 |
| 2020-09-22 | 2020-10-09 |
BKNG210115P01395000
BKNG210115P01400000
|
2 | 1400.00 | 1395.00 | 1.05 | 180.00 | 2119.23 |
| 2020-11-24 | 2020-12-11 |
BKNG210319P01795000
BKNG210319P01800000
|
2 | 1800.00 | 1795.00 | 1.30 | 190.00 | 2287.74 |
| 2020-12-22 | 2021-01-08 |
BKNG210416P01735000
BKNG210416P01740000
|
2 | 1740.00 | 1735.00 | 1.30 | -300.00 | 2476.9 |
| 2021-02-24 | 2021-03-15 |
BKNG210618P02050000
BKNG210618P02060000
|
1 | 2060.00 | 2050.00 | 2.60 | 60.00 | 2242.61 |
| 2021-03-26 | 2021-04-12 |
BKNG210716P01995000
BKNG210716P02000000
|
2 | 2000.00 | 1995.00 | 1.05 | 110.00 | 2144.72 |
| 2021-05-25 | 2021-06-11 |
BKNG210917P02010000
BKNG210917P02020000
|
1 | 2020.00 | 2010.00 | 1.95 | 10.00 | 2325.37 |
| 2021-08-24 | 2021-09-10 |
BKNG211217P01930000
BKNG211217P01935000
|
2 | 1935.00 | 1930.00 | 1.20 | 140.00 | 2210.46 |
| 2021-09-30 | 2021-10-18 |
BKNG220121P02050000
BKNG220121P02055000
|
2 | 2055.00 | 2050.00 | 0.95 | -10.00 | 2345.86 |
| 2021-11-23 | 2021-12-10 |
BKNG220318P02010000
BKNG220318P02020000
|
1 | 2020.00 | 2010.00 | 2.05 | -40.00 | 2186.31 |
| 2021-12-20 | 2022-01-06 |
BKNG220414P01850000
BKNG220414P01860000
|
1 | 1860.00 | 1850.00 | 2.25 | 265.00 | 2227.29 |
| 2022-05-25 | 2022-06-13 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 1.90 | -185.00 | 1876.45 |
| 2022-11-22 | 2022-12-09 |
BKNG230317P01640000
BKNG230317P01650000
|
1 | 1650.00 | 1640.00 | 1.65 | 25.00 | 2440.85 |
| 2022-12-28 | 2023-01-17 |
BKNG230421P01650000
BKNG230421P01660000
|
1 | 1660.00 | 1650.00 | 2.25 | 165.00 | 2687.33 |
| 2023-02-21 | 2023-03-10 |
BKNG230616P02080000
BKNG230616P02090000
|
1 | 2090.00 | 2080.00 | 1.80 | 55.00 | 2640.99 |
| 2023-03-28 | 2023-04-14 |
BKNG230721P02200000
BKNG230721P02210000
|
1 | 2210.00 | 2200.00 | 2.15 | 45.00 | 2923.24 |
| 2023-07-03 | 2023-07-20 |
BKNG231020P02440000
BKNG231020P02445000
|
2 | 2445.00 | 2440.00 | 1.00 | 80.00 | 2756.64 |
| 2023-08-24 | 2023-09-11 |
BKNG231215P02670000
BKNG231215P02680000
|
1 | 2680.00 | 2670.00 | 1.75 | 115.00 | 3479.12 |
| 2023-09-26 | 2023-10-13 |
BKNG240119P02695000
BKNG240119P02700000
|
2 | 2700.00 | 2695.00 | 1.05 | -170.00 | 3616.51 |
| 2023-12-27 | 2024-01-16 |
BKNG240419P03165000
BKNG240419P03170000
|
2 | 3170.00 | 3165.00 | 1.25 | 0.00 | 3414.82 |
| 2024-03-28 | 2024-04-15 |
BKNG240719P03255000
BKNG240719P03260000
|
2 | 3260.00 | 3255.00 | 1.20 | -160.00 | 3967.25 |
| 2024-05-28 | 2024-06-14 |
BKNG240920P03410000
BKNG240920P03420000
|
1 | 3420.00 | 3410.00 | 2.30 | 75.00 | 4064.01 |
| 2024-09-24 | 2024-10-11 |
BKNG250117P03750000
BKNG250117P03755000
|
2 | 3755.00 | 3750.00 | 1.05 | 110.00 | 4926.8 |
| 2025-06-30 | 2025-07-17 |
BKNG251017P05145000
BKNG251017P05150000
|
2 | 5150.00 | 5145.00 | 1.30 | 330.00 | 0 |