| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-07-20 |
BKNG180720P02020000
BKNG180720P02030000
|
1 | 2030.00 | 2020.00 | 3.975 | -572.500 | 2009.67 |
| 2018-09-25 | 2019-01-18 |
BKNG190118P01910000
BKNG190118P01920000
|
1 | 1920.00 | 1910.00 | 4.30 | -550.00 | 1760.26 |
| 2019-02-26 | 2019-06-21 |
BKNG190621P01870000
BKNG190621P01875000
|
3 | 1875.00 | 1870.00 | 2.20 | 667.500 | 1880 |
| 2019-06-25 | 2019-10-18 |
BKNG191018P01805000
BKNG191018P01810000
|
3 | 1810.00 | 1805.00 | 2.10 | 630.000 | 2013.53 |
| 2019-11-26 | 2020-03-20 |
BKNG200320P01840000
BKNG200320P01850000
|
1 | 1850.00 | 1840.00 | 4.05 | -670.00 | 1177.43 |
| 2021-02-23 | 2021-06-18 |
BKNG210618P02270000
BKNG210618P02280000
|
1 | 2280.00 | 2270.00 | 4.25 | -625.00 | 2242.61 |
| 2021-06-22 | 2021-10-15 |
BKNG211015P02185000
BKNG211015P02190000
|
3 | 2190.00 | 2185.00 | 1.95 | 1290.00 | 2538.34 |
| 2021-11-01 | 2022-02-18 |
BKNG220218P02415000
BKNG220218P02420000
|
3 | 2420.00 | 2415.00 | 2.10 | 645.00 | 2616.41 |
| 2022-02-22 | 2022-06-17 |
BKNG220617P02430000
BKNG220617P02440000
|
1 | 2440.00 | 2430.00 | 4.35 | -560.00 | 1906.87 |
| 2022-07-26 | 2022-11-18 |
BKNG221118P01730000
BKNG221118P01740000
|
1 | 1740.00 | 1730.00 | 4.20 | 420.000 | 1940.28 |
| 2022-11-28 | 2023-03-17 |
BKNG230317P01925000
BKNG230317P01940000
|
1 | 1940.00 | 1925.00 | 5.90 | 590.000 | 2440.85 |
| 2023-03-30 | 2023-07-21 |
BKNG230721P02560000
BKNG230721P02570000
|
1 | 2570.00 | 2560.00 | 4.35 | 435.000 | 2923.24 |
| 2023-08-23 | 2023-12-15 |
BKNG231215P03050000
BKNG231215P03060000
|
1 | 3060.00 | 3050.00 | 4.35 | -27.500 | 3479.12 |
| 2023-12-28 | 2024-04-19 |
BKNG240419P03500000
BKNG240419P03510000
|
1 | 3510.00 | 3500.00 | 4.10 | -455.00 | 3414.82 |