| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-06-04 |
BKNG180720P01825000
BKNG180720P01830000
|
2 | 1830.00 | 1825.00 | 1.050 | 195.000 | 2009.67 |
| 2018-06-04 | 2018-08-10 |
BKNG180921P01920000
BKNG180921P01930000
|
1 | 1930.00 | 1920.00 | 1.90 | -350.00 | 1956.74 |
| 2019-02-26 | 2019-05-06 |
BKNG190621P01700000
BKNG190621P01705000
|
2 | 1705.00 | 1700.00 | 1.05 | -100.00 | 1880 |
| 2019-07-23 | 2019-09-30 |
BKNG191115P01680000
BKNG191115P01690000
|
1 | 1690.00 | 1680.00 | 1.80 | 90.00 | 1848.82 |
| 2019-09-30 | 2019-12-06 |
BKNG200117P01740000
BKNG200117P01745000
|
2 | 1745.00 | 1740.00 | 1.00 | 150.00 | 2054.69 |
| 2019-12-24 | 2020-03-02 |
BKNG200417P01835000
BKNG200417P01840000
|
2 | 1840.00 | 1835.00 | 0.90 | -510.00 | 1470.87 |
| 2020-03-02 | 2020-05-08 |
BKNG200619P01450000
BKNG200619P01460000
|
1 | 1460.00 | 1450.00 | 2.10 | -355.00 | 1626.91 |
| 2020-09-22 | 2020-11-30 |
BKNG210115P01395000
BKNG210115P01400000
|
2 | 1400.00 | 1395.00 | 1.05 | 190.00 | 2119.23 |
| 2020-12-22 | 2021-03-01 |
BKNG210416P01735000
BKNG210416P01740000
|
2 | 1740.00 | 1735.00 | 1.30 | 260.00 | 2476.9 |
| 2021-03-01 | 2021-05-07 |
BKNG210618P01960000
BKNG210618P01970000
|
1 | 1970.00 | 1960.00 | 2.10 | 160.00 | 2242.61 |
| 2021-05-25 | 2021-08-02 |
BKNG210917P02010000
BKNG210917P02020000
|
1 | 2020.00 | 2010.00 | 1.95 | -110.00 | 2325.37 |
| 2021-08-24 | 2021-11-01 |
BKNG211217P01930000
BKNG211217P01935000
|
2 | 1935.00 | 1930.00 | 1.20 | 220.00 | 2210.46 |
| 2021-11-23 | 2022-01-31 |
BKNG220318P02010000
BKNG220318P02020000
|
1 | 2020.00 | 2010.00 | 2.05 | 115.00 | 2186.31 |
| 2022-05-25 | 2022-08-01 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 1.90 | -85.00 | 1876.45 |
| 2022-11-22 | 2023-01-30 |
BKNG230317P01640000
BKNG230317P01650000
|
1 | 1650.00 | 1640.00 | 1.65 | 207.500 | 2440.85 |
| 2023-02-21 | 2023-05-01 |
BKNG230616P02080000
BKNG230616P02090000
|
1 | 2090.00 | 2080.00 | 1.80 | 140.00 | 2640.99 |
| 2023-07-03 | 2023-09-08 |
BKNG231020P02440000
BKNG231020P02445000
|
2 | 2445.00 | 2440.00 | 1.00 | 170.00 | 2756.64 |
| 2023-09-26 | 2023-12-04 |
BKNG240119P02695000
BKNG240119P02700000
|
2 | 2700.00 | 2695.00 | 1.05 | 50.00 | 3616.51 |
| 2023-12-27 | 2024-03-04 |
BKNG240419P03165000
BKNG240419P03170000
|
2 | 3170.00 | 3165.00 | 1.25 | 230.00 | 3414.82 |
| 2024-03-28 | 2024-06-03 |
BKNG240719P03255000
BKNG240719P03260000
|
2 | 3260.00 | 3255.00 | 1.20 | 70.00 | 3967.25 |
| 2024-06-03 | 2024-08-09 |
BKNG240920P03380000
BKNG240920P03390000
|
1 | 3390.00 | 3380.00 | 2.10 | -65.00 | 4064.01 |
| 2024-09-24 | 2024-12-02 |
BKNG250117P03750000
BKNG250117P03755000
|
2 | 3755.00 | 3750.00 | 1.05 | 210.00 | 4926.8 |