| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-06-12 |
BKNG180720P02020000
BKNG180720P02030000
|
1 | 2030.00 | 2020.00 | 3.975 | 252.500 | 2009.67 |
| 2018-06-26 | 2018-09-11 |
BKNG181019P01995000
BKNG181019P02000000
|
3 | 2000.00 | 1995.00 | 1.95 | -540.00 | 1805.74 |
| 2018-09-25 | 2018-12-11 |
BKNG190118P01910000
BKNG190118P01920000
|
1 | 1920.00 | 1910.00 | 4.30 | -195.00 | 1760.26 |
| 2019-02-26 | 2019-05-14 |
BKNG190621P01870000
BKNG190621P01875000
|
3 | 1875.00 | 1870.00 | 2.20 | -510.00 | 1880 |
| 2019-06-25 | 2019-09-10 |
BKNG191018P01805000
BKNG191018P01810000
|
3 | 1810.00 | 1805.00 | 2.10 | 585.00 | 2013.53 |
| 2019-09-24 | 2019-12-10 |
BKNG200117P01940000
BKNG200117P01950000
|
1 | 1950.00 | 1940.00 | 4.05 | -245.00 | 2054.69 |
| 2019-12-24 | 2020-03-10 |
BKNG200417P02000000
BKNG200417P02005000
|
3 | 2005.00 | 2000.00 | 1.75 | -930.00 | 1470.87 |
| 2021-02-23 | 2021-05-11 |
BKNG210618P02270000
BKNG210618P02280000
|
1 | 2280.00 | 2270.00 | 4.25 | -110.00 | 2242.61 |
| 2021-05-26 | 2021-08-11 |
BKNG210917P02270000
BKNG210917P02280000
|
1 | 2280.00 | 2270.00 | 3.70 | -285.00 | 2325.37 |
| 2021-08-25 | 2021-11-10 |
BKNG211217P02195000
BKNG211217P02200000
|
3 | 2200.00 | 2195.00 | 2.15 | 645.00 | 2210.46 |
| 2021-12-20 | 2022-03-07 |
BKNG220414P02135000
BKNG220414P02140000
|
3 | 2140.00 | 2135.00 | 1.90 | -915.00 | 2227.29 |
| 2022-05-26 | 2022-08-11 |
BKNG220916P02140000
BKNG220916P02150000
|
1 | 2150.00 | 2140.00 | 4.30 | -215.00 | 1876.45 |
| 2022-08-25 | 2022-11-10 |
BKNG221216P01955000
BKNG221216P01960000
|
3 | 1960.00 | 1955.00 | 2.10 | 255.00 | 1938.55 |
| 2022-11-28 | 2023-02-13 |
BKNG230317P01925000
BKNG230317P01940000
|
1 | 1940.00 | 1925.00 | 5.90 | 380.00 | 2440.85 |
| 2023-02-21 | 2023-05-09 |
BKNG230616P02370000
BKNG230616P02380000
|
1 | 2380.00 | 2370.00 | 3.75 | 275.00 | 2640.99 |
| 2023-06-27 | 2023-09-12 |
BKNG231020P02660000
BKNG231020P02670000
|
1 | 2670.00 | 2660.00 | 4.05 | 275.00 | 2756.64 |
| 2023-09-26 | 2023-12-12 |
BKNG240119P03010000
BKNG240119P03020000
|
1 | 3020.00 | 3010.00 | 3.20 | 200.00 | 3616.51 |
| 2023-12-28 | 2024-03-14 |
BKNG240419P03500000
BKNG240419P03510000
|
1 | 3510.00 | 3500.00 | 4.10 | -110.00 | 3414.82 |