| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-03-27 |
BKNG180720P01895000
BKNG180720P01900000
|
2 | 1900.00 | 1895.00 | 1.20 | 10.00 | 2009.67 |
| 2018-05-22 | 2018-05-29 |
BKNG180921P01860000
BKNG180921P01870000
|
1 | 1870.00 | 1860.00 | 1.80 | -5.00 | 1956.74 |
| 2018-06-19 | 2018-06-26 |
BKNG181019P01930000
BKNG181019P01935000
|
2 | 1935.00 | 1930.00 | 0.85 | -350.00 | 1805.74 |
| 2019-02-19 | 2019-02-26 |
BKNG190621P01710000
BKNG190621P01715000
|
2 | 1715.00 | 1710.00 | 1.05 | 70.00 | 1880 |
| 2019-07-16 | 2019-07-23 |
BKNG191115P01660000
BKNG191115P01670000
|
1 | 1670.00 | 1660.00 | 1.90 | 0.00 | 1848.82 |
| 2019-09-17 | 2019-09-24 |
BKNG200117P01840000
BKNG200117P01845000
|
2 | 1845.00 | 1840.00 | 0.90 | -30.00 | 2054.69 |
| 2019-11-19 | 2019-11-26 |
BKNG200320P01630000
BKNG200320P01640000
|
1 | 1640.00 | 1630.00 | 1.60 | 30.00 | 1177.43 |
| 2019-12-17 | 2019-12-24 |
BKNG200417P01795000
BKNG200417P01800000
|
2 | 1800.00 | 1795.00 | 1.00 | 20.00 | 1470.87 |
| 2020-02-19 | 2020-02-26 |
BKNG200619P01710000
BKNG200619P01720000
|
1 | 1720.00 | 1710.00 | 1.95 | -330.00 | 1626.91 |
| 2020-09-15 | 2020-09-22 |
BKNG210115P01505000
BKNG210115P01510000
|
2 | 1510.00 | 1505.00 | 1.30 | -90.00 | 2119.23 |
| 2020-11-17 | 2020-11-24 |
BKNG210319P01760000
BKNG210319P01765000
|
2 | 1765.00 | 1760.00 | 1.00 | 10.00 | 2287.74 |
| 2020-12-15 | 2020-12-22 |
BKNG210416P01770000
BKNG210416P01775000
|
2 | 1775.00 | 1770.00 | 1.40 | 20.00 | 2476.9 |
| 2021-02-16 | 2021-02-23 |
BKNG210618P01820000
BKNG210618P01830000
|
1 | 1830.00 | 1820.00 | 2.15 | 75.00 | 2242.61 |
| 2021-03-16 | 2021-03-23 |
BKNG210716P02025000
BKNG210716P02030000
|
2 | 2030.00 | 2025.00 | 1.20 | -40.00 | 2144.72 |
| 2021-05-18 | 2021-05-25 |
BKNG210917P01890000
BKNG210917P01900000
|
1 | 1900.00 | 1890.00 | 2.30 | 110.00 | 2325.37 |
| 2021-08-23 | 2021-08-30 |
BKNG211217P01850000
BKNG211217P01855000
|
2 | 1855.00 | 1850.00 | 0.95 | 50.00 | 2210.46 |
| 2021-09-23 | 2021-09-30 |
BKNG220121P02140000
BKNG220121P02145000
|
2 | 2145.00 | 2140.00 | 1.10 | -260.00 | 2345.86 |
| 2021-11-19 | 2021-11-26 |
BKNG220318P02010000
BKNG220318P02020000
|
1 | 2020.00 | 2010.00 | 2.10 | 50.00 | 2186.31 |
| 2021-12-17 | 2021-12-27 |
BKNG220414P01850000
BKNG220414P01860000
|
1 | 1860.00 | 1850.00 | 2.00 | 80.00 | 2227.29 |
| 2022-05-17 | 2022-05-24 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 1.95 | -80.00 | 1876.45 |
| 2022-11-15 | 2022-11-22 |
BKNG230317P01675000
BKNG230317P01680000
|
2 | 1680.00 | 1675.00 | 0.95 | -40.00 | 2440.85 |
| 2022-12-20 | 2022-12-27 |
BKNG230421P01640000
BKNG230421P01650000
|
1 | 1650.00 | 1640.00 | 2.55 | 245.00 | 2687.33 |
| 2023-02-14 | 2023-02-21 |
BKNG230616P02130000
BKNG230616P02140000
|
1 | 2140.00 | 2130.00 | 2.30 | -10.00 | 2640.99 |
| 2023-03-23 | 2023-03-30 |
BKNG230721P02180000
BKNG230721P02190000
|
1 | 2190.00 | 2180.00 | 1.85 | 125.00 | 2923.24 |
| 2023-06-20 | 2023-06-27 |
BKNG231020P02330000
BKNG231020P02340000
|
1 | 2340.00 | 2330.00 | 2.35 | 85.00 | 2756.64 |
| 2023-07-19 | 2023-07-26 |
BKNG231117P02580000
BKNG231117P02585000
|
2 | 2585.00 | 2580.00 | 0.95 | -90.00 | 3135.25 |
| 2023-09-19 | 2023-09-26 |
BKNG240119P02765000
BKNG240119P02770000
|
2 | 2770.00 | 2765.00 | 1.25 | 30.00 | 3616.51 |
| 2023-12-20 | 2023-12-27 |
BKNG240419P03100000
BKNG240419P03105000
|
2 | 3105.00 | 3100.00 | 1.35 | 130.00 | 3414.82 |
| 2024-02-20 | 2024-02-27 |
BKNG240621P03260000
BKNG240621P03270000
|
1 | 3270.00 | 3260.00 | 2.35 | -80.00 | 3989.1 |
| 2024-03-19 | 2024-03-26 |
BKNG240719P03155000
BKNG240719P03160000
|
2 | 3160.00 | 3155.00 | 1.35 | -20.00 | 3967.25 |
| 2024-05-21 | 2024-05-28 |
BKNG240920P03430000
BKNG240920P03440000
|
1 | 3440.00 | 3430.00 | 2.15 | 15.00 | 4064.01 |
| 2024-09-23 | 2024-09-30 |
BKNG250117P03680000
BKNG250117P03685000
|
2 | 3685.00 | 3680.00 | 1.00 | 40.00 | 4926.8 |