| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-06-12 |
BKNG180720P01935000
BKNG180720P01940000
|
2 | 1940.00 | 1935.00 | 1.225 | 225.000 | 2009.67 |
| 2018-06-26 | 2018-09-11 |
BKNG181019P01920000
BKNG181019P01925000
|
2 | 1925.00 | 1920.00 | 1.60 | -280.00 | 1805.74 |
| 2018-09-26 | 2018-12-12 |
BKNG190118P01850000
BKNG190118P01860000
|
1 | 1860.00 | 1850.00 | 2.80 | -185.00 | 1760.26 |
| 2019-02-26 | 2019-05-14 |
BKNG190621P01790000
BKNG190621P01795000
|
3 | 1795.00 | 1790.00 | 1.80 | -75.00 | 1880 |
| 2019-07-23 | 2019-10-08 |
BKNG191115P01780000
BKNG191115P01785000
|
2 | 1785.00 | 1780.00 | 1.55 | 130.00 | 1848.82 |
| 2019-11-26 | 2020-02-11 |
BKNG200320P01770000
BKNG200320P01780000
|
1 | 1780.00 | 1770.00 | 2.65 | 110.00 | 1177.43 |
| 2020-02-25 | 2020-05-12 |
BKNG200619P01570000
BKNG200619P01580000
|
1 | 1580.00 | 1570.00 | 3.35 | -630.00 | 1626.91 |
| 2020-09-22 | 2020-12-08 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 3.30 | 340.00 | 2119.23 |
| 2020-12-22 | 2021-03-09 |
BKNG210416P01870000
BKNG210416P01875000
|
2 | 1875.00 | 1870.00 | 1.55 | 300.00 | 2476.9 |
| 2021-03-23 | 2021-06-08 |
BKNG210716P02030000
BKNG210716P02035000
|
2 | 2035.00 | 2030.00 | 1.60 | 230.00 | 2144.72 |
| 2021-06-22 | 2021-09-07 |
BKNG211015P02085000
BKNG211015P02090000
|
2 | 2090.00 | 2085.00 | 1.65 | 250.00 | 2538.34 |
| 2021-09-28 | 2021-12-14 |
BKNG220121P02240000
BKNG220121P02245000
|
2 | 2245.00 | 2240.00 | 1.30 | -280.00 | 2345.86 |
| 2021-12-21 | 2022-03-08 |
BKNG220414P02160000
BKNG220414P02165000
|
3 | 2165.00 | 2160.00 | 1.85 | -405.00 | 2227.29 |
| 2022-05-24 | 2022-08-09 |
BKNG220916P01840000
BKNG220916P01850000
|
1 | 1850.00 | 1840.00 | 3.10 | -15.00 | 1876.45 |
| 2022-11-22 | 2023-02-07 |
BKNG230317P01775000
BKNG230317P01780000
|
3 | 1780.00 | 1775.00 | 1.70 | 510.00 | 2440.85 |
| 2023-02-21 | 2023-05-09 |
BKNG230616P02240000
BKNG230616P02250000
|
1 | 2250.00 | 2240.00 | 2.35 | 230.00 | 2640.99 |
| 2023-06-27 | 2023-09-12 |
BKNG231020P02555000
BKNG231020P02560000
|
2 | 2560.00 | 2555.00 | 1.35 | 260.00 | 2756.64 |
| 2023-09-26 | 2023-12-12 |
BKNG240119P02860000
BKNG240119P02870000
|
1 | 2870.00 | 2860.00 | 2.50 | 235.00 | 3616.51 |
| 2023-12-26 | 2024-03-12 |
BKNG240419P03370000
BKNG240419P03380000
|
1 | 3380.00 | 3370.00 | 3.40 | 105.00 | 3414.82 |
| 2024-05-28 | 2024-08-13 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.80 | -410.00 | 4064.01 |