| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-06-05 |
BKNG180720P01895000
BKNG180720P01900000
|
2 | 1900.00 | 1895.00 | 1.20 | 220.00 | 2009.67 |
| 2018-06-19 | 2018-09-04 |
BKNG181019P01930000
BKNG181019P01935000
|
2 | 1935.00 | 1930.00 | 0.85 | -330.00 | 1805.74 |
| 2019-02-19 | 2019-05-07 |
BKNG190621P01710000
BKNG190621P01715000
|
2 | 1715.00 | 1710.00 | 1.05 | -190.00 | 1880 |
| 2019-07-16 | 2019-10-01 |
BKNG191115P01660000
BKNG191115P01670000
|
1 | 1670.00 | 1660.00 | 1.90 | 115.00 | 1848.82 |
| 2019-11-19 | 2020-02-04 |
BKNG200320P01630000
BKNG200320P01640000
|
1 | 1640.00 | 1630.00 | 1.60 | 135.00 | 1177.43 |
| 2020-02-19 | 2020-05-06 |
BKNG200619P01710000
BKNG200619P01720000
|
1 | 1720.00 | 1710.00 | 1.95 | -750.00 | 1626.91 |
| 2020-09-15 | 2020-12-01 |
BKNG210115P01505000
BKNG210115P01510000
|
2 | 1510.00 | 1505.00 | 1.30 | 230.00 | 2119.23 |
| 2020-12-15 | 2021-03-02 |
BKNG210416P01770000
BKNG210416P01775000
|
2 | 1775.00 | 1770.00 | 1.40 | 210.00 | 2476.9 |
| 2021-03-16 | 2021-06-01 |
BKNG210716P02025000
BKNG210716P02030000
|
2 | 2030.00 | 2025.00 | 1.20 | 150.00 | 2144.72 |
| 2021-08-23 | 2021-11-08 |
BKNG211217P01850000
BKNG211217P01855000
|
2 | 1855.00 | 1850.00 | 0.95 | 175.000 | 2210.46 |
| 2021-11-19 | 2022-02-04 |
BKNG220318P02010000
BKNG220318P02020000
|
1 | 2020.00 | 2010.00 | 2.10 | 175.00 | 2186.31 |
| 2022-05-17 | 2022-08-02 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 1.95 | -20.00 | 1876.45 |
| 2022-11-15 | 2023-01-31 |
BKNG230317P01675000
BKNG230317P01680000
|
2 | 1680.00 | 1675.00 | 0.95 | 145.000 | 2440.85 |
| 2023-02-14 | 2023-05-02 |
BKNG230616P02130000
BKNG230616P02140000
|
1 | 2140.00 | 2130.00 | 2.30 | -110.00 | 2640.99 |
| 2023-06-20 | 2023-09-05 |
BKNG231020P02330000
BKNG231020P02340000
|
1 | 2340.00 | 2330.00 | 2.35 | 230.00 | 2756.64 |
| 2023-09-19 | 2023-12-05 |
BKNG240119P02765000
BKNG240119P02770000
|
2 | 2770.00 | 2765.00 | 1.25 | 150.00 | 3616.51 |
| 2023-12-20 | 2024-03-06 |
BKNG240419P03100000
BKNG240419P03105000
|
2 | 3105.00 | 3100.00 | 1.35 | 190.00 | 3414.82 |
| 2024-03-19 | 2024-06-04 |
BKNG240719P03155000
BKNG240719P03160000
|
2 | 3160.00 | 3155.00 | 1.35 | 260.000 | 3967.25 |
| 2024-09-23 | 2024-12-09 |
BKNG250117P03680000
BKNG250117P03685000
|
2 | 3685.00 | 3680.00 | 1.00 | 190.00 | 4926.8 |