| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-06-04 |
BKNG180720P02020000
BKNG180720P02030000
|
1 | 2030.00 | 2020.00 | 3.975 | 222.500 | 2009.67 |
| 2018-06-04 | 2018-08-10 |
BKNG180921P02070000
BKNG180921P02080000
|
1 | 2080.00 | 2070.00 | 3.85 | -445.00 | 1956.74 |
| 2018-09-25 | 2018-12-03 |
BKNG190118P01910000
BKNG190118P01920000
|
1 | 1920.00 | 1910.00 | 4.30 | 30.00 | 1760.26 |
| 2019-02-26 | 2019-05-06 |
BKNG190621P01870000
BKNG190621P01875000
|
3 | 1875.00 | 1870.00 | 2.20 | -285.00 | 1880 |
| 2019-06-25 | 2019-09-04 |
BKNG191018P01805000
BKNG191018P01810000
|
3 | 1810.00 | 1805.00 | 2.10 | 45.00 | 2013.53 |
| 2019-09-24 | 2019-12-02 |
BKNG200117P01940000
BKNG200117P01950000
|
1 | 1950.00 | 1940.00 | 4.05 | -295.00 | 2054.69 |
| 2019-12-02 | 2020-02-07 |
BKNG200320P01830000
BKNG200320P01840000
|
1 | 1840.00 | 1830.00 | 3.50 | 205.00 | 1177.43 |
| 2020-02-25 | 2020-05-04 |
BKNG200619P01670000
BKNG200619P01680000
|
1 | 1680.00 | 1670.00 | 2.85 | -590.00 | 1626.91 |
| 2021-02-23 | 2021-05-03 |
BKNG210618P02270000
BKNG210618P02280000
|
1 | 2280.00 | 2270.00 | 4.25 | 140.00 | 2242.61 |
| 2021-05-26 | 2021-08-02 |
BKNG210917P02270000
BKNG210917P02280000
|
1 | 2280.00 | 2270.00 | 3.70 | -490.00 | 2325.37 |
| 2021-08-25 | 2021-11-01 |
BKNG211217P02195000
BKNG211217P02200000
|
3 | 2200.00 | 2195.00 | 2.15 | 450.00 | 2210.46 |
| 2021-11-01 | 2022-01-07 |
BKNG220218P02415000
BKNG220218P02420000
|
3 | 2420.00 | 2415.00 | 2.10 | -30.00 | 2616.41 |
| 2022-02-22 | 2022-05-02 |
BKNG220617P02430000
BKNG220617P02440000
|
1 | 2440.00 | 2430.00 | 4.35 | -260.00 | 1906.87 |
| 2022-05-26 | 2022-08-01 |
BKNG220916P02140000
BKNG220916P02150000
|
1 | 2150.00 | 2140.00 | 4.30 | -380.00 | 1876.45 |
| 2022-08-25 | 2022-10-31 |
BKNG221216P01955000
BKNG221216P01960000
|
3 | 1960.00 | 1955.00 | 2.10 | -270.00 | 1938.55 |
| 2022-11-28 | 2023-02-03 |
BKNG230317P01925000
BKNG230317P01940000
|
1 | 1940.00 | 1925.00 | 5.90 | 610.00 | 2440.85 |
| 2023-02-21 | 2023-05-01 |
BKNG230616P02370000
BKNG230616P02380000
|
1 | 2380.00 | 2370.00 | 3.75 | 125.00 | 2640.99 |
| 2023-06-27 | 2023-09-05 |
BKNG231020P02660000
BKNG231020P02670000
|
1 | 2670.00 | 2660.00 | 4.05 | 350.00 | 2756.64 |
| 2023-09-26 | 2023-12-04 |
BKNG240119P03010000
BKNG240119P03020000
|
1 | 3020.00 | 3010.00 | 3.20 | 10.00 | 3616.51 |
| 2023-12-28 | 2024-03-04 |
BKNG240419P03500000
BKNG240419P03510000
|
1 | 3510.00 | 3500.00 | 4.10 | -45.00 | 3414.82 |
| 2024-03-04 | 2024-05-10 |
BKNG240621P03410000
BKNG240621P03420000
|
1 | 3420.00 | 3410.00 | 4.30 | 350.00 | 3989.1 |