| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-06-04 |
BKNG180720P01935000
BKNG180720P01940000
|
2 | 1940.00 | 1935.00 | 1.225 | 185.000 | 2009.67 |
| 2018-06-04 | 2018-08-10 |
BKNG180921P02000000
BKNG180921P02010000
|
1 | 2010.00 | 2000.00 | 2.75 | -655.00 | 1956.74 |
| 2018-09-26 | 2018-12-03 |
BKNG190118P01850000
BKNG190118P01860000
|
1 | 1860.00 | 1850.00 | 2.80 | 50.00 | 1760.26 |
| 2019-02-26 | 2019-05-06 |
BKNG190621P01790000
BKNG190621P01795000
|
3 | 1795.00 | 1790.00 | 1.80 | -135.00 | 1880 |
| 2019-07-23 | 2019-09-30 |
BKNG191115P01780000
BKNG191115P01785000
|
2 | 1785.00 | 1780.00 | 1.55 | 80.00 | 1848.82 |
| 2019-09-30 | 2019-12-06 |
BKNG200117P01840000
BKNG200117P01845000
|
2 | 1845.00 | 1840.00 | 1.25 | 80.00 | 2054.69 |
| 2019-12-24 | 2020-03-02 |
BKNG200417P01925000
BKNG200417P01930000
|
2 | 1930.00 | 1925.00 | 1.40 | -530.00 | 1470.87 |
| 2020-03-02 | 2020-05-08 |
BKNG200619P01570000
BKNG200619P01580000
|
1 | 1580.00 | 1570.00 | 3.30 | -390.00 | 1626.91 |
| 2020-09-22 | 2020-11-30 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 3.30 | 335.00 | 2119.23 |
| 2020-11-30 | 2021-02-05 |
BKNG210319P01850000
BKNG210319P01860000
|
1 | 1860.00 | 1850.00 | 2.80 | 110.00 | 2287.74 |
| 2021-02-23 | 2021-05-03 |
BKNG210618P02130000
BKNG210618P02140000
|
1 | 2140.00 | 2130.00 | 2.85 | 205.00 | 2242.61 |
| 2021-05-25 | 2021-08-02 |
BKNG210917P02150000
BKNG210917P02160000
|
1 | 2160.00 | 2150.00 | 3.25 | -125.00 | 2325.37 |
| 2021-08-26 | 2021-11-01 |
BKNG211217P02100000
BKNG211217P02105000
|
2 | 2105.00 | 2100.00 | 1.60 | 300.00 | 2210.46 |
| 2021-11-23 | 2022-01-31 |
BKNG220318P02140000
BKNG220318P02150000
|
1 | 2150.00 | 2140.00 | 3.05 | 140.00 | 2186.31 |
| 2022-05-24 | 2022-08-01 |
BKNG220916P01840000
BKNG220916P01850000
|
1 | 1850.00 | 1840.00 | 3.10 | -70.00 | 1876.45 |
| 2022-08-01 | 2022-10-07 |
BKNG221118P01730000
BKNG221118P01740000
|
1 | 1740.00 | 1730.00 | 3.10 | -270.00 | 1940.28 |
| 2022-11-22 | 2023-01-30 |
BKNG230317P01775000
BKNG230317P01780000
|
3 | 1780.00 | 1775.00 | 1.70 | 495.00 | 2440.85 |
| 2023-02-21 | 2023-05-01 |
BKNG230616P02240000
BKNG230616P02250000
|
1 | 2250.00 | 2240.00 | 2.35 | 130.00 | 2640.99 |
| 2023-06-27 | 2023-09-05 |
BKNG231020P02555000
BKNG231020P02560000
|
2 | 2560.00 | 2555.00 | 1.35 | 250.00 | 2756.64 |
| 2023-09-26 | 2023-12-04 |
BKNG240119P02860000
BKNG240119P02870000
|
1 | 2870.00 | 2860.00 | 2.50 | 50.00 | 3616.51 |
| 2023-12-26 | 2024-03-04 |
BKNG240419P03370000
BKNG240419P03380000
|
1 | 3380.00 | 3370.00 | 3.40 | -20.00 | 3414.82 |
| 2024-03-04 | 2024-05-10 |
BKNG240621P03270000
BKNG240621P03280000
|
1 | 3280.00 | 3270.00 | 3.15 | 290.00 | 3989.1 |
| 2024-05-28 | 2024-08-05 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.80 | -390.00 | 4064.01 |