| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-07-02 |
BKNG180720P01935000
BKNG180720P01940000
|
2 | 1940.00 | 1935.00 | 1.225 | 85.000 | 2009.67 |
| 2018-09-26 | 2019-01-02 |
BKNG190118P01850000
BKNG190118P01860000
|
1 | 1860.00 | 1850.00 | 2.80 | -625.00 | 1760.26 |
| 2019-02-26 | 2019-06-03 |
BKNG190621P01790000
BKNG190621P01795000
|
3 | 1795.00 | 1790.00 | 1.80 | -915.00 | 1880 |
| 2019-07-23 | 2019-10-28 |
BKNG191115P01780000
BKNG191115P01785000
|
2 | 1785.00 | 1780.00 | 1.55 | 260.00 | 1848.82 |
| 2019-11-26 | 2020-03-02 |
BKNG200320P01770000
BKNG200320P01780000
|
1 | 1780.00 | 1770.00 | 2.65 | -280.00 | 1177.43 |
| 2020-03-02 | 2020-06-08 |
BKNG200619P01570000
BKNG200619P01580000
|
1 | 1580.00 | 1570.00 | 3.30 | 217.500 | 1626.91 |
| 2020-09-22 | 2020-12-28 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 3.30 | 322.500 | 2119.23 |
| 2021-02-23 | 2021-06-01 |
BKNG210618P02130000
BKNG210618P02140000
|
1 | 2140.00 | 2130.00 | 2.85 | 210.00 | 2242.61 |
| 2021-06-22 | 2021-09-27 |
BKNG211015P02085000
BKNG211015P02090000
|
2 | 2090.00 | 2085.00 | 1.65 | 250.00 | 2538.34 |
| 2021-09-28 | 2022-01-03 |
BKNG220121P02240000
BKNG220121P02245000
|
2 | 2245.00 | 2240.00 | 1.30 | 170.00 | 2345.86 |
| 2022-05-24 | 2022-08-29 |
BKNG220916P01840000
BKNG220916P01850000
|
1 | 1850.00 | 1840.00 | 3.10 | -40.00 | 1876.45 |
| 2022-11-22 | 2023-02-27 |
BKNG230317P01775000
BKNG230317P01780000
|
3 | 1780.00 | 1775.00 | 1.70 | 495.00 | 2440.85 |
| 2023-02-27 | 2023-06-05 |
BKNG230616P02350000
BKNG230616P02360000
|
1 | 2360.00 | 2350.00 | 2.95 | 260.00 | 2640.99 |
| 2023-06-27 | 2023-10-02 |
BKNG231020P02555000
BKNG231020P02560000
|
2 | 2560.00 | 2555.00 | 1.35 | 265.000 | 2756.64 |
| 2023-10-02 | 2024-01-08 |
BKNG240119P02900000
BKNG240119P02910000
|
1 | 2910.00 | 2900.00 | 3.55 | 317.500 | 3616.51 |
| 2024-02-27 | 2024-06-03 |
BKNG240621P03280000
BKNG240621P03290000
|
1 | 3290.00 | 3280.00 | 3.05 | 297.500 | 3989.1 |
| 2024-06-03 | 2024-09-09 |
BKNG240920P03560000
BKNG240920P03570000
|
1 | 3570.00 | 3560.00 | 2.90 | 245.00 | 4064.01 |