| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-05-03 |
BKNG180720P01935000
BKNG180720P01940000
|
2 | 1940.00 | 1935.00 | 1.225 | 75.000 | 2009.67 |
| 2018-05-29 | 2018-07-05 |
BKNG180921P01950000
BKNG180921P01960000
|
1 | 1960.00 | 1950.00 | 2.85 | 10.00 | 1956.74 |
| 2018-09-26 | 2018-11-02 |
BKNG190118P01850000
BKNG190118P01860000
|
1 | 1860.00 | 1850.00 | 2.80 | -122.500 | 1760.26 |
| 2019-02-26 | 2019-04-04 |
BKNG190621P01790000
BKNG190621P01795000
|
3 | 1795.00 | 1790.00 | 1.80 | 240.00 | 1880 |
| 2019-07-23 | 2019-08-29 |
BKNG191115P01780000
BKNG191115P01785000
|
2 | 1785.00 | 1780.00 | 1.55 | 90.00 | 1848.82 |
| 2019-09-24 | 2019-10-31 |
BKNG200117P01860000
BKNG200117P01865000
|
2 | 1865.00 | 1860.00 | 1.45 | 140.00 | 2054.69 |
| 2019-11-26 | 2020-01-02 |
BKNG200320P01770000
BKNG200320P01780000
|
1 | 1780.00 | 1770.00 | 2.65 | 180.00 | 1177.43 |
| 2020-02-25 | 2020-04-02 |
BKNG200619P01570000
BKNG200619P01580000
|
1 | 1580.00 | 1570.00 | 3.35 | -465.00 | 1626.91 |
| 2020-09-22 | 2020-10-29 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 3.30 | 40.00 | 2119.23 |
| 2020-11-25 | 2021-01-04 |
BKNG210319P01880000
BKNG210319P01890000
|
1 | 1890.00 | 1880.00 | 3.40 | 120.00 | 2287.74 |
| 2021-02-23 | 2021-04-01 |
BKNG210618P02130000
BKNG210618P02140000
|
1 | 2140.00 | 2130.00 | 2.85 | 50.00 | 2242.61 |
| 2021-05-25 | 2021-07-01 |
BKNG210917P02150000
BKNG210917P02160000
|
1 | 2160.00 | 2150.00 | 3.25 | -85.00 | 2325.37 |
| 2021-08-26 | 2021-10-04 |
BKNG211217P02100000
BKNG211217P02105000
|
2 | 2105.00 | 2100.00 | 1.60 | -180.00 | 2210.46 |
| 2021-10-04 | 2021-11-10 |
BKNG220121P02265000
BKNG220121P02270000
|
3 | 2270.00 | 2265.00 | 1.70 | 345.00 | 2345.86 |
| 2021-11-23 | 2021-12-30 |
BKNG220318P02140000
BKNG220318P02150000
|
1 | 2150.00 | 2140.00 | 3.05 | 80.00 | 2186.31 |
| 2022-05-24 | 2022-06-30 |
BKNG220916P01840000
BKNG220916P01850000
|
1 | 1850.00 | 1840.00 | 3.10 | -270.00 | 1876.45 |
| 2022-07-28 | 2022-09-06 |
BKNG221118P01730000
BKNG221118P01740000
|
1 | 1740.00 | 1730.00 | 3.30 | -25.00 | 1940.28 |
| 2022-11-22 | 2022-12-30 |
BKNG230317P01775000
BKNG230317P01780000
|
3 | 1780.00 | 1775.00 | 1.70 | 360.00 | 2440.85 |
| 2022-12-30 | 2023-02-06 |
BKNG230421P01840000
BKNG230421P01850000
|
1 | 1850.00 | 1840.00 | 3.15 | 270.00 | 2687.33 |
| 2023-02-21 | 2023-03-30 |
BKNG230616P02240000
BKNG230616P02250000
|
1 | 2250.00 | 2240.00 | 2.35 | -5.00 | 2640.99 |
| 2023-03-30 | 2023-05-08 |
BKNG230721P02430000
BKNG230721P02440000
|
1 | 2440.00 | 2430.00 | 2.55 | -55.00 | 2923.24 |
| 2023-06-27 | 2023-08-03 |
BKNG231020P02555000
BKNG231020P02560000
|
2 | 2560.00 | 2555.00 | 1.35 | 780.00 | 2756.64 |
| 2023-08-28 | 2023-10-04 |
BKNG231215P02880000
BKNG231215P02890000
|
1 | 2890.00 | 2880.00 | 2.50 | -180.00 | 3479.12 |
| 2023-12-26 | 2024-02-01 |
BKNG240419P03370000
BKNG240419P03380000
|
1 | 3380.00 | 3370.00 | 3.40 | 30.00 | 3414.82 |
| 2024-02-27 | 2024-04-04 |
BKNG240621P03280000
BKNG240621P03290000
|
1 | 3290.00 | 3280.00 | 3.05 | 25.00 | 3989.1 |
| 2024-05-28 | 2024-07-05 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.80 | 275.00 | 4064.01 |
| 2025-06-25 | 2025-08-01 |
BKNG251017P05165000
BKNG251017P05170000
|
2 | 5170.00 | 5165.00 | 1.35 | -920.00 | 0 |