| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-06-25 |
BKNG180720P01895000
BKNG180720P01900000
|
2 | 1900.00 | 1895.00 | 1.20 | 200.00 | 2009.67 |
| 2018-06-25 | 2018-10-01 |
BKNG181019P01830000
BKNG181019P01835000
|
2 | 1835.00 | 1830.00 | 0.85 | 140.00 | 1805.74 |
| 2019-02-19 | 2019-05-28 |
BKNG190621P01710000
BKNG190621P01715000
|
2 | 1715.00 | 1710.00 | 1.05 | -430.00 | 1880 |
| 2019-07-16 | 2019-10-21 |
BKNG191115P01660000
BKNG191115P01670000
|
1 | 1670.00 | 1660.00 | 1.90 | 185.00 | 1848.82 |
| 2019-11-19 | 2020-02-24 |
BKNG200320P01630000
BKNG200320P01640000
|
1 | 1640.00 | 1630.00 | 1.60 | -235.00 | 1177.43 |
| 2020-02-24 | 2020-06-01 |
BKNG200619P01530000
BKNG200619P01540000
|
1 | 1540.00 | 1530.00 | 2.00 | 40.00 | 1626.91 |
| 2020-09-15 | 2020-12-21 |
BKNG210115P01505000
BKNG210115P01510000
|
2 | 1510.00 | 1505.00 | 1.30 | 285.000 | 2119.23 |
| 2020-12-21 | 2021-03-29 |
BKNG210416P01745000
BKNG210416P01750000
|
2 | 1750.00 | 1745.00 | 1.15 | 205.000 | 2476.9 |
| 2021-05-18 | 2021-08-23 |
BKNG210917P01890000
BKNG210917P01900000
|
1 | 1900.00 | 1890.00 | 2.30 | 170.00 | 2325.37 |
| 2021-08-23 | 2021-11-29 |
BKNG211217P01850000
BKNG211217P01855000
|
2 | 1855.00 | 1850.00 | 0.95 | -30.00 | 2210.46 |
| 2021-12-17 | 2022-03-24 |
BKNG220414P01850000
BKNG220414P01860000
|
1 | 1860.00 | 1850.00 | 2.00 | 170.00 | 2227.29 |
| 2022-05-17 | 2022-08-22 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 1.95 | 65.00 | 1876.45 |
| 2022-11-15 | 2023-02-21 |
BKNG230317P01675000
BKNG230317P01680000
|
2 | 1680.00 | 1675.00 | 0.95 | 190.00 | 2440.85 |
| 2023-03-23 | 2023-06-28 |
BKNG230721P02180000
BKNG230721P02190000
|
1 | 2190.00 | 2180.00 | 1.85 | 185.00 | 2923.24 |
| 2023-07-19 | 2023-10-24 |
BKNG231117P02580000
BKNG231117P02585000
|
2 | 2585.00 | 2580.00 | 0.95 | -80.00 | 3135.25 |
| 2023-12-20 | 2024-03-26 |
BKNG240419P03100000
BKNG240419P03105000
|
2 | 3105.00 | 3100.00 | 1.35 | 260.000 | 3414.82 |
| 2024-05-21 | 2024-08-26 |
BKNG240920P03430000
BKNG240920P03440000
|
1 | 3440.00 | 3430.00 | 2.15 | 155.00 | 4064.01 |
| 2024-09-23 | 2024-12-30 |
BKNG250117P03680000
BKNG250117P03685000
|
2 | 3685.00 | 3680.00 | 1.00 | 250.00 | 4926.8 |