| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-04-03 |
BKNG180720P02020000
BKNG180720P02030000
|
1 | 2030.00 | 2020.00 | 3.975 | 7.500 | 2009.67 |
| 2018-05-29 | 2018-06-05 |
BKNG180921P02020000
BKNG180921P02030000
|
1 | 2030.00 | 2020.00 | 3.90 | 100.00 | 1956.74 |
| 2018-06-26 | 2018-07-03 |
BKNG181019P01995000
BKNG181019P02000000
|
3 | 2000.00 | 1995.00 | 1.95 | 60.00 | 1805.74 |
| 2018-09-25 | 2018-10-02 |
BKNG190118P01910000
BKNG190118P01920000
|
1 | 1920.00 | 1910.00 | 4.30 | 35.00 | 1760.26 |
| 2019-02-26 | 2019-03-05 |
BKNG190621P01870000
BKNG190621P01875000
|
3 | 1875.00 | 1870.00 | 2.20 | -495.00 | 1880 |
| 2019-06-25 | 2019-07-02 |
BKNG191018P01805000
BKNG191018P01810000
|
3 | 1810.00 | 1805.00 | 2.10 | 165.00 | 2013.53 |
| 2019-07-24 | 2019-07-31 |
BKNG191115P01875000
BKNG191115P01880000
|
3 | 1880.00 | 1875.00 | 2.00 | -105.00 | 1848.82 |
| 2019-09-24 | 2019-10-01 |
BKNG200117P01940000
BKNG200117P01950000
|
1 | 1950.00 | 1940.00 | 4.05 | 30.00 | 2054.69 |
| 2019-11-26 | 2019-12-03 |
BKNG200320P01840000
BKNG200320P01850000
|
1 | 1850.00 | 1840.00 | 4.05 | -25.00 | 1177.43 |
| 2019-12-24 | 2019-12-31 |
BKNG200417P02000000
BKNG200417P02005000
|
3 | 2005.00 | 2000.00 | 1.75 | -135.00 | 1470.87 |
| 2020-02-25 | 2020-03-03 |
BKNG200619P01670000
BKNG200619P01680000
|
1 | 1680.00 | 1670.00 | 2.85 | -160.00 | 1626.91 |
| 2021-02-23 | 2021-03-02 |
BKNG210618P02270000
BKNG210618P02280000
|
1 | 2280.00 | 2270.00 | 4.25 | -85.00 | 2242.61 |
| 2021-03-24 | 2021-03-31 |
BKNG210716P02130000
BKNG210716P02135000
|
3 | 2135.00 | 2130.00 | 1.80 | 60.00 | 2144.72 |
| 2021-05-26 | 2021-06-02 |
BKNG210917P02270000
BKNG210917P02280000
|
1 | 2280.00 | 2270.00 | 3.70 | -75.00 | 2325.37 |
| 2021-06-22 | 2021-06-29 |
BKNG211015P02185000
BKNG211015P02190000
|
3 | 2190.00 | 2185.00 | 1.95 | -630.00 | 2538.34 |
| 2021-08-25 | 2021-09-01 |
BKNG211217P02195000
BKNG211217P02200000
|
3 | 2200.00 | 2195.00 | 2.15 | -75.00 | 2210.46 |
| 2021-09-29 | 2021-10-06 |
BKNG220121P02305000
BKNG220121P02310000
|
3 | 2310.00 | 2305.00 | 2.15 | -60.00 | 2345.86 |
| 2021-11-01 | 2021-11-08 |
BKNG220218P02415000
BKNG220218P02420000
|
3 | 2420.00 | 2415.00 | 2.10 | 225.00 | 2616.41 |
| 2021-12-20 | 2021-12-27 |
BKNG220414P02135000
BKNG220414P02140000
|
3 | 2140.00 | 2135.00 | 1.90 | 405.00 | 2227.29 |
| 2022-02-22 | 2022-03-01 |
BKNG220617P02430000
BKNG220617P02440000
|
1 | 2440.00 | 2430.00 | 4.35 | -365.00 | 1906.87 |
| 2022-05-26 | 2022-06-02 |
BKNG220916P02140000
BKNG220916P02150000
|
1 | 2150.00 | 2140.00 | 4.30 | 140.00 | 1876.45 |
| 2022-07-26 | 2022-08-02 |
BKNG221118P01730000
BKNG221118P01740000
|
1 | 1740.00 | 1730.00 | 4.20 | 110.00 | 1940.28 |
| 2022-08-25 | 2022-09-01 |
BKNG221216P01955000
BKNG221216P01960000
|
3 | 1960.00 | 1955.00 | 2.10 | -345.00 | 1938.55 |
| 2022-11-28 | 2022-12-05 |
BKNG230317P01925000
BKNG230317P01940000
|
1 | 1940.00 | 1925.00 | 5.90 | 30.00 | 2440.85 |
| 2022-12-28 | 2023-01-04 |
BKNG230421P01910000
BKNG230421P01920000
|
1 | 1920.00 | 1910.00 | 4.30 | 140.00 | 2687.33 |
| 2023-02-21 | 2023-02-28 |
BKNG230616P02370000
BKNG230616P02380000
|
1 | 2380.00 | 2370.00 | 3.75 | 105.00 | 2640.99 |
| 2023-03-30 | 2023-04-06 |
BKNG230721P02560000
BKNG230721P02570000
|
1 | 2570.00 | 2560.00 | 4.35 | -20.00 | 2923.24 |
| 2023-06-27 | 2023-07-05 |
BKNG231020P02660000
BKNG231020P02670000
|
1 | 2670.00 | 2660.00 | 4.05 | -35.00 | 2756.64 |
| 2023-08-23 | 2023-08-30 |
BKNG231215P03050000
BKNG231215P03060000
|
1 | 3060.00 | 3050.00 | 4.35 | 250.00 | 3479.12 |
| 2023-09-26 | 2023-10-03 |
BKNG240119P03010000
BKNG240119P03020000
|
1 | 3020.00 | 3010.00 | 3.20 | -75.00 | 3616.51 |
| 2023-12-28 | 2024-01-04 |
BKNG240419P03500000
BKNG240419P03510000
|
1 | 3510.00 | 3500.00 | 4.10 | -165.00 | 3414.82 |
| 2024-02-27 | 2024-03-05 |
BKNG240621P03430000
BKNG240621P03440000
|
1 | 3440.00 | 3430.00 | 3.05 | -145.00 | 3989.1 |