| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-07-05 |
BKNG180720P01740000
BKNG180720P01745000
|
2 | 1745.00 | 1740.00 | 0.50 | -190.00 | 2009.67 |
| 2018-09-20 | 2019-01-07 |
BKNG190118P01625000
BKNG190118P01630000
|
2 | 1630.00 | 1625.00 | 0.50 | -130.00 | 1760.26 |
| 2019-02-19 | 2019-06-06 |
BKNG190621P01550000
BKNG190621P01560000
|
1 | 1560.00 | 1550.00 | 0.95 | 82.500 | 1880 |
| 2019-11-21 | 2020-03-09 |
BKNG200320P01520000
BKNG200320P01530000
|
1 | 1530.00 | 1520.00 | 1.30 | -265.00 | 1177.43 |
| 2020-09-15 | 2020-12-31 |
BKNG210115P01330000
BKNG210115P01335000
|
2 | 1335.00 | 1330.00 | 0.60 | 120.000 | 2119.23 |
| 2021-05-18 | 2021-09-02 |
BKNG210917P01690000
BKNG210917P01700000
|
1 | 1700.00 | 1690.00 | 0.95 | 122.500 | 2325.37 |
| 2021-09-27 | 2022-01-12 |
BKNG220121P01920000
BKNG220121P01930000
|
1 | 1930.00 | 1920.00 | 1.00 | 95.00 | 2345.86 |
| 2022-11-15 | 2023-03-02 |
BKNG230317P01450000
BKNG230317P01460000
|
1 | 1460.00 | 1450.00 | 1.00 | 100.00 | 2440.85 |
| 2023-03-22 | 2023-07-07 |
BKNG230721P01975000
BKNG230721P01980000
|
2 | 1980.00 | 1975.00 | 0.60 | 165.000 | 2923.24 |
| 2023-09-22 | 2024-01-08 |
BKNG240119P02460000
BKNG240119P02470000
|
1 | 2470.00 | 2460.00 | 1.00 | 177.500 | 3616.51 |
| 2024-05-22 | 2024-09-06 |
BKNG240920P03180000
BKNG240920P03185000
|
2 | 3185.00 | 3180.00 | 0.50 | 145.000 | 4064.01 |