| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-07-16 |
BKNG180720P01990000
BKNG180720P02000000
|
1 | 2000.00 | 1990.00 | 2.95 | 70.00 | 2009.67 |
| 2018-09-19 | 2019-01-14 |
BKNG190118P01810000
BKNG190118P01820000
|
1 | 1820.00 | 1810.00 | 2.85 | -495.00 | 1760.26 |
| 2019-02-21 | 2019-06-18 |
BKNG190621P01780000
BKNG190621P01785000
|
2 | 1785.00 | 1780.00 | 1.60 | 180.00 | 1880 |
| 2019-07-16 | 2019-11-11 |
BKNG191115P01765000
BKNG191115P01770000
|
3 | 1770.00 | 1765.00 | 1.85 | 585.00 | 1848.82 |
| 2019-11-19 | 2020-03-16 |
BKNG200320P01720000
BKNG200320P01730000
|
1 | 1730.00 | 1720.00 | 2.75 | -495.00 | 1177.43 |
| 2020-09-21 | 2021-01-15 |
BKNG210115P01490000
BKNG210115P01495000
|
3 | 1495.00 | 1490.00 | 1.75 | 420.000 | 2119.23 |
| 2021-02-16 | 2021-06-14 |
BKNG210618P01970000
BKNG210618P01980000
|
1 | 1980.00 | 1970.00 | 2.85 | 275.00 | 2242.61 |
| 2021-06-16 | 2021-10-11 |
BKNG211015P02125000
BKNG211015P02130000
|
2 | 2130.00 | 2125.00 | 1.40 | 280.00 | 2538.34 |
| 2021-11-18 | 2022-03-15 |
BKNG220318P02180000
BKNG220318P02190000
|
1 | 2190.00 | 2180.00 | 3.00 | -575.00 | 2186.31 |
| 2022-09-20 | 2023-01-17 |
BKNG230120P01720000
BKNG230120P01730000
|
1 | 1730.00 | 1720.00 | 3.35 | 335.000 | 2344.29 |
| 2023-02-15 | 2023-06-12 |
BKNG230616P02330000
BKNG230616P02340000
|
1 | 2340.00 | 2330.00 | 2.55 | 432.500 | 2640.99 |
| 2023-06-20 | 2023-10-16 |
BKNG231020P02485000
BKNG231020P02490000
|
2 | 2490.00 | 2485.00 | 1.45 | 290.00 | 2756.64 |
| 2024-02-21 | 2024-06-17 |
BKNG240621P03510000
BKNG240621P03520000
|
1 | 3520.00 | 3510.00 | 3.40 | 340.00 | 3989.1 |
| 2024-06-18 | 2024-10-14 |
BKNG241018P03770000
BKNG241018P03775000
|
2 | 3775.00 | 3770.00 | 1.60 | 310.00 | 4350.82 |