| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-07-20 |
BKNG180720P01895000
BKNG180720P01900000
|
2 | 1900.00 | 1895.00 | 1.20 | 240.000 | 2009.67 |
| 2019-02-19 | 2019-06-21 |
BKNG190621P01710000
BKNG190621P01715000
|
2 | 1715.00 | 1710.00 | 1.05 | 210.000 | 1880 |
| 2019-07-16 | 2019-11-15 |
BKNG191115P01660000
BKNG191115P01670000
|
1 | 1670.00 | 1660.00 | 1.90 | 190.000 | 1848.82 |
| 2019-11-19 | 2020-03-20 |
BKNG200320P01630000
BKNG200320P01640000
|
1 | 1640.00 | 1630.00 | 1.60 | -765.00 | 1177.43 |
| 2020-09-15 | 2021-01-15 |
BKNG210115P01505000
BKNG210115P01510000
|
2 | 1510.00 | 1505.00 | 1.30 | -245.000 | 2119.23 |
| 2021-02-16 | 2021-06-18 |
BKNG210618P01820000
BKNG210618P01830000
|
1 | 1830.00 | 1820.00 | 2.15 | 215.00 | 2242.61 |
| 2021-08-23 | 2021-12-17 |
BKNG211217P01850000
BKNG211217P01855000
|
2 | 1855.00 | 1850.00 | 0.95 | -285.000 | 2210.46 |
| 2021-12-17 | 2022-04-14 |
BKNG220414P01850000
BKNG220414P01860000
|
1 | 1860.00 | 1850.00 | 2.00 | 200.000 | 2227.29 |
| 2022-05-17 | 2022-09-16 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 1.95 | -42.500 | 1876.45 |
| 2022-11-15 | 2023-03-17 |
BKNG230317P01675000
BKNG230317P01680000
|
2 | 1680.00 | 1675.00 | 0.95 | 190.000 | 2440.85 |
| 2023-03-23 | 2023-07-21 |
BKNG230721P02180000
BKNG230721P02190000
|
1 | 2190.00 | 2180.00 | 1.85 | 185.000 | 2923.24 |
| 2023-07-21 | 2023-11-17 |
BKNG231117P02585000
BKNG231117P02590000
|
2 | 2590.00 | 2585.00 | 1.05 | 210.000 | 3135.25 |
| 2023-12-20 | 2024-04-19 |
BKNG240419P03100000
BKNG240419P03105000
|
2 | 3105.00 | 3100.00 | 1.35 | 155.000 | 3414.82 |
| 2024-05-21 | 2024-09-20 |
BKNG240920P03430000
BKNG240920P03440000
|
1 | 3440.00 | 3430.00 | 2.15 | 265.00 | 4064.01 |
| 2024-09-23 | 2025-01-17 |
BKNG250117P03680000
BKNG250117P03685000
|
2 | 3685.00 | 3680.00 | 1.00 | 200.00 | 4926.8 |