| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-27 | 2018-07-02 |
BKNG180720P02020000
BKNG180720P02030000
|
1 | 2030.00 | 2020.00 | 3.975 | 75.000 | 2009.67 |
| 2018-09-25 | 2018-12-31 |
BKNG190118P01910000
BKNG190118P01920000
|
1 | 1920.00 | 1910.00 | 4.30 | -560.00 | 1760.26 |
| 2019-02-26 | 2019-06-03 |
BKNG190621P01870000
BKNG190621P01875000
|
3 | 1875.00 | 1870.00 | 2.20 | -525.00 | 1880 |
| 2019-06-25 | 2019-09-30 |
BKNG191018P01805000
BKNG191018P01810000
|
3 | 1810.00 | 1805.00 | 2.10 | 540.00 | 2013.53 |
| 2019-09-30 | 2020-01-06 |
BKNG200117P01910000
BKNG200117P01920000
|
1 | 1920.00 | 1910.00 | 3.75 | 350.000 | 2054.69 |
| 2020-02-25 | 2020-06-01 |
BKNG200619P01670000
BKNG200619P01680000
|
1 | 1680.00 | 1670.00 | 2.85 | -90.00 | 1626.91 |
| 2021-02-23 | 2021-06-01 |
BKNG210618P02270000
BKNG210618P02280000
|
1 | 2280.00 | 2270.00 | 4.25 | 80.00 | 2242.61 |
| 2021-06-22 | 2021-09-27 |
BKNG211015P02185000
BKNG211015P02190000
|
3 | 2190.00 | 2185.00 | 1.95 | 420.00 | 2538.34 |
| 2021-09-29 | 2022-01-04 |
BKNG220121P02305000
BKNG220121P02310000
|
3 | 2310.00 | 2305.00 | 2.15 | 435.00 | 2345.86 |
| 2022-02-22 | 2022-05-31 |
BKNG220617P02430000
BKNG220617P02440000
|
1 | 2440.00 | 2430.00 | 4.35 | -405.00 | 1906.87 |
| 2022-07-26 | 2022-10-31 |
BKNG221118P01730000
BKNG221118P01740000
|
1 | 1740.00 | 1730.00 | 4.20 | 155.00 | 1940.28 |
| 2022-11-28 | 2023-03-06 |
BKNG230317P01925000
BKNG230317P01940000
|
1 | 1940.00 | 1925.00 | 5.90 | 592.500 | 2440.85 |
| 2023-03-30 | 2023-07-05 |
BKNG230721P02560000
BKNG230721P02570000
|
1 | 2570.00 | 2560.00 | 4.35 | 225.00 | 2923.24 |
| 2023-08-23 | 2023-11-28 |
BKNG231215P03050000
BKNG231215P03060000
|
1 | 3060.00 | 3050.00 | 4.35 | 165.00 | 3479.12 |
| 2023-12-28 | 2024-04-03 |
BKNG240419P03500000
BKNG240419P03510000
|
1 | 3510.00 | 3500.00 | 4.10 | 0.00 | 3414.82 |