| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-29 | 2018-05-15 |
BKNG180720P02100000
BKNG180720P02110000
|
1 | 2110.00 | 2100.00 | 3.70 | -187.500 | 2009.67 |
| 2018-05-29 | 2018-07-16 |
BKNG180921P02090000
BKNG180921P02100000
|
1 | 2100.00 | 2090.00 | 4.90 | -150.00 | 1956.74 |
| 2018-10-01 | 2018-11-19 |
BKNG190118P02000000
BKNG190118P02010000
|
1 | 2010.00 | 2000.00 | 4.80 | -440.00 | 1760.26 |
| 2019-02-26 | 2019-04-15 |
BKNG190621P01945000
BKNG190621P01950000
|
3 | 1950.00 | 1945.00 | 2.10 | 360.00 | 1880 |
| 2019-09-24 | 2019-11-11 |
BKNG200117P02010000
BKNG200117P02020000
|
1 | 2020.00 | 2010.00 | 4.90 | -325.00 | 2054.69 |
| 2019-11-26 | 2020-01-13 |
BKNG200320P01900000
BKNG200320P01910000
|
1 | 1910.00 | 1900.00 | 4.90 | 305.00 | 1177.43 |
| 2020-02-28 | 2020-04-15 |
BKNG200619P01730000
BKNG200619P01740000
|
1 | 1740.00 | 1730.00 | 4.75 | -490.00 | 1626.91 |
| 2021-05-26 | 2021-07-12 |
BKNG210917P02370000
BKNG210917P02380000
|
1 | 2380.00 | 2370.00 | 4.85 | -420.00 | 2325.37 |
| 2021-08-27 | 2021-10-13 |
BKNG211217P02295000
BKNG211217P02300000
|
3 | 2300.00 | 2295.00 | 2.25 | 225.00 | 2210.46 |
| 2022-03-28 | 2022-05-16 |
BKNG220715P02310000
BKNG220715P02315000
|
3 | 2315.00 | 2310.00 | 2.45 | -210.00 | 1698.59 |
| 2022-08-29 | 2022-10-17 |
BKNG221216P01950000
BKNG221216P01955000
|
3 | 1955.00 | 1950.00 | 2.25 | -420.00 | 1938.55 |
| 2023-02-23 | 2023-04-11 |
BKNG230616P02490000
BKNG230616P02500000
|
1 | 2500.00 | 2490.00 | 4.80 | 130.00 | 2640.99 |
| 2023-07-03 | 2023-08-21 |
BKNG231020P02780000
BKNG231020P02790000
|
1 | 2790.00 | 2780.00 | 4.95 | 195.00 | 2756.64 |
| 2023-08-24 | 2023-10-10 |
BKNG231215P03100000
BKNG231215P03110000
|
1 | 3110.00 | 3100.00 | 4.80 | -30.00 | 3479.12 |
| 2024-02-28 | 2024-04-15 |
BKNG240621P03580000
BKNG240621P03590000
|
1 | 3590.00 | 3580.00 | 3.85 | -25.00 | 3989.1 |