| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-29 |
BKNG180720P01895000
BKNG180720P01900000
|
2 | 1900.00 | 1895.00 | 1.20 | 160.00 | 2009.67 |
| 2018-06-19 | 2018-08-27 |
BKNG181019P01930000
BKNG181019P01935000
|
2 | 1935.00 | 1930.00 | 0.85 | -265.000 | 1805.74 |
| 2019-02-19 | 2019-04-29 |
BKNG190621P01710000
BKNG190621P01715000
|
2 | 1715.00 | 1710.00 | 1.05 | 90.00 | 1880 |
| 2019-07-16 | 2019-09-23 |
BKNG191115P01660000
BKNG191115P01670000
|
1 | 1670.00 | 1660.00 | 1.90 | 135.00 | 1848.82 |
| 2019-09-23 | 2019-11-29 |
BKNG200117P01785000
BKNG200117P01790000
|
2 | 1790.00 | 1785.00 | 0.90 | 20.00 | 2054.69 |
| 2019-12-17 | 2020-02-24 |
BKNG200417P01795000
BKNG200417P01800000
|
2 | 1800.00 | 1795.00 | 1.00 | -300.00 | 1470.87 |
| 2020-02-24 | 2020-05-01 |
BKNG200619P01530000
BKNG200619P01540000
|
1 | 1540.00 | 1530.00 | 2.00 | -435.00 | 1626.91 |
| 2020-09-15 | 2020-11-23 |
BKNG210115P01505000
BKNG210115P01510000
|
2 | 1510.00 | 1505.00 | 1.30 | 110.00 | 2119.23 |
| 2020-11-23 | 2021-01-29 |
BKNG210319P01710000
BKNG210319P01715000
|
2 | 1715.00 | 1710.00 | 0.90 | -130.00 | 2287.74 |
| 2021-02-16 | 2021-04-26 |
BKNG210618P01820000
BKNG210618P01830000
|
1 | 1830.00 | 1820.00 | 2.15 | 195.00 | 2242.61 |
| 2021-05-18 | 2021-07-26 |
BKNG210917P01890000
BKNG210917P01900000
|
1 | 1900.00 | 1890.00 | 2.30 | 200.00 | 2325.37 |
| 2021-08-23 | 2021-10-29 |
BKNG211217P01850000
BKNG211217P01855000
|
2 | 1855.00 | 1850.00 | 0.95 | 170.00 | 2210.46 |
| 2021-11-19 | 2022-01-25 |
BKNG220318P02010000
BKNG220318P02020000
|
1 | 2020.00 | 2010.00 | 2.10 | 35.00 | 2186.31 |
| 2022-05-17 | 2022-07-25 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 1.95 | -185.00 | 1876.45 |
| 2022-11-15 | 2023-01-23 |
BKNG230317P01675000
BKNG230317P01680000
|
2 | 1680.00 | 1675.00 | 0.95 | 190.00 | 2440.85 |
| 2023-02-14 | 2023-04-24 |
BKNG230616P02130000
BKNG230616P02140000
|
1 | 2140.00 | 2130.00 | 2.30 | 315.00 | 2640.99 |
| 2023-06-20 | 2023-08-28 |
BKNG231020P02330000
BKNG231020P02340000
|
1 | 2340.00 | 2330.00 | 2.35 | 205.00 | 2756.64 |
| 2023-09-19 | 2023-11-27 |
BKNG240119P02765000
BKNG240119P02770000
|
2 | 2770.00 | 2765.00 | 1.25 | 230.00 | 3616.51 |
| 2023-12-20 | 2024-02-26 |
BKNG240419P03100000
BKNG240419P03105000
|
2 | 3105.00 | 3100.00 | 1.35 | 320.00 | 3414.82 |
| 2024-03-19 | 2024-05-28 |
BKNG240719P03155000
BKNG240719P03160000
|
2 | 3160.00 | 3155.00 | 1.35 | 255.000 | 3967.25 |
| 2024-09-23 | 2024-11-29 |
BKNG250117P03680000
BKNG250117P03685000
|
2 | 3685.00 | 3680.00 | 1.00 | 200.00 | 4926.8 |