| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-29 | 2018-06-14 |
BKNG180720P02100000
BKNG180720P02110000
|
1 | 2110.00 | 2100.00 | 3.70 | -15.000 | 2009.67 |
| 2018-06-26 | 2018-09-11 |
BKNG181019P02065000
BKNG181019P02070000
|
3 | 2070.00 | 2065.00 | 2.05 | -795.00 | 1805.74 |
| 2018-10-01 | 2018-12-17 |
BKNG190118P02000000
BKNG190118P02010000
|
1 | 2010.00 | 2000.00 | 4.80 | -495.00 | 1760.26 |
| 2019-02-26 | 2019-05-14 |
BKNG190621P01945000
BKNG190621P01950000
|
3 | 1950.00 | 1945.00 | 2.10 | -675.00 | 1880 |
| 2019-09-24 | 2019-12-10 |
BKNG200117P02010000
BKNG200117P02020000
|
1 | 2020.00 | 2010.00 | 4.90 | -405.00 | 2054.69 |
| 2019-12-26 | 2020-03-12 |
BKNG200417P02045000
BKNG200417P02050000
|
3 | 2050.00 | 2045.00 | 2.15 | -855.00 | 1470.87 |
| 2021-05-26 | 2021-08-11 |
BKNG210917P02370000
BKNG210917P02380000
|
1 | 2380.00 | 2370.00 | 4.85 | -270.00 | 2325.37 |
| 2021-08-27 | 2021-11-12 |
BKNG211217P02295000
BKNG211217P02300000
|
3 | 2300.00 | 2295.00 | 2.25 | 330.00 | 2210.46 |
| 2022-03-28 | 2022-06-13 |
BKNG220715P02310000
BKNG220715P02315000
|
3 | 2315.00 | 2310.00 | 2.45 | -480.00 | 1698.59 |
| 2022-08-29 | 2022-11-14 |
BKNG221216P01950000
BKNG221216P01955000
|
3 | 1955.00 | 1950.00 | 2.25 | -105.00 | 1938.55 |
| 2023-02-23 | 2023-05-11 |
BKNG230616P02490000
BKNG230616P02500000
|
1 | 2500.00 | 2490.00 | 4.80 | 285.00 | 2640.99 |
| 2023-07-03 | 2023-09-18 |
BKNG231020P02780000
BKNG231020P02790000
|
1 | 2790.00 | 2780.00 | 4.95 | 530.00 | 2756.64 |
| 2023-09-27 | 2023-12-13 |
BKNG240119P03160000
BKNG240119P03170000
|
1 | 3170.00 | 3160.00 | 4.60 | 340.00 | 3616.51 |
| 2024-02-28 | 2024-05-15 |
BKNG240621P03580000
BKNG240621P03590000
|
1 | 3590.00 | 3580.00 | 3.85 | 150.00 | 3989.1 |