| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-07-20 |
BKNG180720P01935000
BKNG180720P01940000
|
2 | 1940.00 | 1935.00 | 1.225 | 245.000 | 2009.67 |
| 2018-09-26 | 2019-01-18 |
BKNG190118P01850000
BKNG190118P01860000
|
1 | 1860.00 | 1850.00 | 2.80 | -705.00 | 1760.26 |
| 2019-02-26 | 2019-06-21 |
BKNG190621P01790000
BKNG190621P01795000
|
3 | 1795.00 | 1790.00 | 1.80 | 540.000 | 1880 |
| 2019-07-23 | 2019-11-15 |
BKNG191115P01780000
BKNG191115P01785000
|
2 | 1785.00 | 1780.00 | 1.55 | 310.000 | 1848.82 |
| 2019-11-26 | 2020-03-20 |
BKNG200320P01770000
BKNG200320P01780000
|
1 | 1780.00 | 1770.00 | 2.65 | -735.00 | 1177.43 |
| 2020-09-22 | 2021-01-15 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 3.30 | 690.00 | 2119.23 |
| 2021-02-23 | 2021-06-18 |
BKNG210618P02130000
BKNG210618P02140000
|
1 | 2140.00 | 2130.00 | 2.85 | 285.00 | 2242.61 |
| 2021-06-22 | 2021-10-15 |
BKNG211015P02085000
BKNG211015P02090000
|
2 | 2090.00 | 2085.00 | 1.65 | -50.00 | 2538.34 |
| 2021-11-23 | 2022-03-18 |
BKNG220318P02140000
BKNG220318P02150000
|
1 | 2150.00 | 2140.00 | 3.05 | 407.500 | 2186.31 |
| 2022-05-24 | 2022-09-16 |
BKNG220916P01840000
BKNG220916P01850000
|
1 | 1850.00 | 1840.00 | 3.10 | 130.00 | 1876.45 |
| 2022-11-22 | 2023-03-17 |
BKNG230317P01775000
BKNG230317P01780000
|
3 | 1780.00 | 1775.00 | 1.70 | 510.000 | 2440.85 |
| 2023-03-28 | 2023-07-21 |
BKNG230721P02360000
BKNG230721P02370000
|
1 | 2370.00 | 2360.00 | 3.30 | 330.000 | 2923.24 |
| 2023-08-28 | 2023-12-15 |
BKNG231215P02880000
BKNG231215P02890000
|
1 | 2890.00 | 2880.00 | 2.50 | 50.00 | 3479.12 |
| 2023-12-26 | 2024-04-19 |
BKNG240419P03370000
BKNG240419P03380000
|
1 | 3380.00 | 3370.00 | 3.40 | 420.000 | 3414.82 |
| 2024-05-28 | 2024-09-20 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.80 | 340.000 | 4064.01 |