| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-07-02 |
BKNG180720P01825000
BKNG180720P01830000
|
2 | 1830.00 | 1825.00 | 1.050 | 110.000 | 2009.67 |
| 2018-07-02 | 2018-10-08 |
BKNG181019P01835000
BKNG181019P01840000
|
2 | 1840.00 | 1835.00 | 1.10 | 60.000 | 1805.74 |
| 2019-02-26 | 2019-06-03 |
BKNG190621P01700000
BKNG190621P01705000
|
2 | 1705.00 | 1700.00 | 1.05 | -650.00 | 1880 |
| 2019-07-23 | 2019-10-28 |
BKNG191115P01680000
BKNG191115P01690000
|
1 | 1690.00 | 1680.00 | 1.80 | 160.000 | 1848.82 |
| 2019-11-26 | 2020-03-02 |
BKNG200320P01680000
BKNG200320P01690000
|
1 | 1690.00 | 1680.00 | 1.75 | -95.00 | 1177.43 |
| 2020-03-02 | 2020-06-08 |
BKNG200619P01450000
BKNG200619P01460000
|
1 | 1460.00 | 1450.00 | 2.10 | 182.500 | 1626.91 |
| 2020-09-22 | 2020-12-28 |
BKNG210115P01395000
BKNG210115P01400000
|
2 | 1400.00 | 1395.00 | 1.05 | 215.000 | 2119.23 |
| 2020-12-28 | 2021-04-05 |
BKNG210416P01825000
BKNG210416P01830000
|
2 | 1830.00 | 1825.00 | 1.25 | 245.000 | 2476.9 |
| 2021-05-25 | 2021-08-30 |
BKNG210917P02010000
BKNG210917P02020000
|
1 | 2020.00 | 2010.00 | 1.95 | 160.00 | 2325.37 |
| 2021-09-30 | 2022-01-05 |
BKNG220121P02050000
BKNG220121P02055000
|
2 | 2055.00 | 2050.00 | 0.95 | 180.000 | 2345.86 |
| 2022-05-25 | 2022-08-30 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 1.90 | 15.00 | 1876.45 |
| 2022-11-22 | 2023-02-27 |
BKNG230317P01640000
BKNG230317P01650000
|
1 | 1650.00 | 1640.00 | 1.65 | 165.00 | 2440.85 |
| 2023-02-27 | 2023-06-05 |
BKNG230616P02200000
BKNG230616P02210000
|
1 | 2210.00 | 2200.00 | 2.75 | 177.500 | 2640.99 |
| 2023-07-03 | 2023-10-09 |
BKNG231020P02440000
BKNG231020P02445000
|
2 | 2445.00 | 2440.00 | 1.00 | 200.000 | 2756.64 |
| 2023-12-27 | 2024-04-02 |
BKNG240419P03165000
BKNG240419P03170000
|
2 | 3170.00 | 3165.00 | 1.25 | 235.000 | 3414.82 |
| 2024-05-28 | 2024-09-03 |
BKNG240920P03410000
BKNG240920P03420000
|
1 | 3420.00 | 3410.00 | 2.30 | 137.500 | 4064.01 |
| 2024-09-24 | 2024-12-30 |
BKNG250117P03750000
BKNG250117P03755000
|
2 | 3755.00 | 3750.00 | 1.05 | 210.00 | 4926.8 |