| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-07 |
BKNG180720P01740000
BKNG180720P01745000
|
2 | 1745.00 | 1740.00 | 0.50 | 80.00 | 2009.67 |
| 2018-06-21 | 2018-08-07 |
BKNG181019P01765000
BKNG181019P01770000
|
2 | 1770.00 | 1765.00 | 0.50 | -10.00 | 1805.74 |
| 2018-09-20 | 2018-11-07 |
BKNG190118P01625000
BKNG190118P01630000
|
2 | 1630.00 | 1625.00 | 0.50 | 70.00 | 1760.26 |
| 2019-02-19 | 2019-04-08 |
BKNG190621P01550000
BKNG190621P01560000
|
1 | 1560.00 | 1550.00 | 0.95 | -5.00 | 1880 |
| 2019-11-21 | 2020-01-07 |
BKNG200320P01520000
BKNG200320P01530000
|
1 | 1530.00 | 1520.00 | 1.30 | 105.00 | 1177.43 |
| 2020-02-19 | 2020-04-06 |
BKNG200619P01560000
BKNG200619P01570000
|
1 | 1570.00 | 1560.00 | 1.05 | -595.00 | 1626.91 |
| 2020-09-15 | 2020-11-02 |
BKNG210115P01330000
BKNG210115P01335000
|
2 | 1335.00 | 1330.00 | 0.60 | -150.00 | 2119.23 |
| 2020-11-17 | 2021-01-04 |
BKNG210319P01540000
BKNG210319P01550000
|
1 | 1550.00 | 1540.00 | 0.95 | 70.00 | 2287.74 |
| 2021-05-18 | 2021-07-06 |
BKNG210917P01690000
BKNG210917P01700000
|
1 | 1700.00 | 1690.00 | 0.95 | 35.00 | 2325.37 |
| 2021-09-27 | 2021-11-15 |
BKNG220121P01920000
BKNG220121P01930000
|
1 | 1930.00 | 1920.00 | 1.00 | 20.00 | 2345.86 |
| 2021-11-18 | 2022-01-04 |
BKNG220318P01840000
BKNG220318P01850000
|
1 | 1850.00 | 1840.00 | 1.00 | 85.00 | 2186.31 |
| 2022-11-15 | 2023-01-03 |
BKNG230317P01450000
BKNG230317P01460000
|
1 | 1460.00 | 1450.00 | 1.00 | -20.00 | 2440.85 |
| 2023-02-14 | 2023-04-03 |
BKNG230616P01890000
BKNG230616P01900000
|
1 | 1900.00 | 1890.00 | 1.05 | 125.00 | 2640.99 |
| 2023-06-21 | 2023-08-07 |
BKNG231020P02130000
BKNG231020P02140000
|
1 | 2140.00 | 2130.00 | 1.00 | 95.00 | 2756.64 |
| 2023-09-22 | 2023-11-08 |
BKNG240119P02460000
BKNG240119P02470000
|
1 | 2470.00 | 2460.00 | 1.00 | 25.00 | 3616.51 |
| 2023-12-19 | 2024-02-05 |
BKNG240419P02880000
BKNG240419P02890000
|
1 | 2890.00 | 2880.00 | 1.60 | 155.00 | 3414.82 |
| 2024-05-22 | 2024-07-08 |
BKNG240920P03180000
BKNG240920P03185000
|
2 | 3185.00 | 3180.00 | 0.50 | 80.00 | 4064.01 |