| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-06 |
BKNG180720P01990000
BKNG180720P02000000
|
1 | 2000.00 | 1990.00 | 2.95 | -115.00 | 2009.67 |
| 2018-05-22 | 2018-06-08 |
BKNG180921P01950000
BKNG180921P01960000
|
1 | 1960.00 | 1950.00 | 3.00 | 97.500 | 1956.74 |
| 2018-06-19 | 2018-07-06 |
BKNG181019P02020000
BKNG181019P02025000
|
2 | 2025.00 | 2020.00 | 1.40 | -470.000 | 1805.74 |
| 2018-09-19 | 2018-10-08 |
BKNG190118P01810000
BKNG190118P01820000
|
1 | 1820.00 | 1810.00 | 2.85 | -55.00 | 1760.26 |
| 2019-02-21 | 2019-03-11 |
BKNG190621P01780000
BKNG190621P01785000
|
2 | 1785.00 | 1780.00 | 1.60 | -20.00 | 1880 |
| 2019-07-16 | 2019-08-02 |
BKNG191115P01765000
BKNG191115P01770000
|
3 | 1770.00 | 1765.00 | 1.85 | 15.00 | 1848.82 |
| 2019-09-17 | 2019-10-04 |
BKNG200117P01940000
BKNG200117P01950000
|
1 | 1950.00 | 1940.00 | 3.25 | -70.00 | 2054.69 |
| 2019-11-19 | 2019-12-06 |
BKNG200320P01720000
BKNG200320P01730000
|
1 | 1730.00 | 1720.00 | 2.75 | 120.00 | 1177.43 |
| 2019-12-17 | 2020-01-03 |
BKNG200417P01885000
BKNG200417P01890000
|
2 | 1890.00 | 1885.00 | 1.50 | -200.00 | 1470.87 |
| 2020-02-18 | 2020-03-06 |
BKNG200619P01830000
BKNG200619P01835000
|
3 | 1835.00 | 1830.00 | 1.85 | -585.00 | 1626.91 |
| 2020-09-21 | 2020-10-08 |
BKNG210115P01490000
BKNG210115P01495000
|
3 | 1495.00 | 1490.00 | 1.75 | 150.00 | 2119.23 |
| 2020-11-17 | 2020-12-04 |
BKNG210319P01890000
BKNG210319P01900000
|
1 | 1900.00 | 1890.00 | 3.50 | 60.00 | 2287.74 |
| 2020-12-21 | 2021-01-07 |
BKNG210416P01880000
BKNG210416P01885000
|
3 | 1885.00 | 1880.00 | 1.75 | 270.00 | 2476.9 |
| 2021-02-16 | 2021-03-05 |
BKNG210618P01970000
BKNG210618P01980000
|
1 | 1980.00 | 1970.00 | 2.85 | 50.00 | 2242.61 |
| 2021-03-16 | 2021-04-05 |
BKNG210716P02175000
BKNG210716P02180000
|
2 | 2180.00 | 2175.00 | 1.25 | -30.00 | 2144.72 |
| 2021-05-18 | 2021-06-04 |
BKNG210917P02020000
BKNG210917P02030000
|
1 | 2030.00 | 2020.00 | 3.05 | 105.00 | 2325.37 |
| 2021-06-16 | 2021-07-06 |
BKNG211015P02125000
BKNG211015P02130000
|
2 | 2130.00 | 2125.00 | 1.40 | 310.00 | 2538.34 |
| 2021-08-18 | 2021-09-07 |
BKNG211217P01915000
BKNG211217P01920000
|
2 | 1920.00 | 1915.00 | 1.50 | 150.00 | 2210.46 |
| 2021-09-22 | 2021-10-11 |
BKNG220121P02220000
BKNG220121P02225000
|
2 | 2225.00 | 2220.00 | 1.50 | 80.00 | 2345.86 |
| 2021-11-18 | 2021-12-06 |
BKNG220318P02180000
BKNG220318P02190000
|
1 | 2190.00 | 2180.00 | 3.00 | -35.00 | 2186.31 |
| 2021-12-13 | 2021-12-30 |
BKNG220414P01950000
BKNG220414P01960000
|
1 | 1960.00 | 1950.00 | 2.70 | 150.00 | 2227.29 |
| 2022-02-16 | 2022-03-07 |
BKNG220617P02460000
BKNG220617P02470000
|
1 | 2470.00 | 2460.00 | 2.95 | -615.00 | 1906.87 |
| 2022-09-20 | 2022-10-07 |
BKNG230120P01720000
BKNG230120P01730000
|
1 | 1730.00 | 1720.00 | 3.35 | -225.00 | 2344.29 |
| 2022-11-15 | 2022-12-02 |
BKNG230317P01820000
BKNG230317P01825000
|
3 | 1825.00 | 1820.00 | 1.75 | 195.00 | 2440.85 |
| 2022-12-20 | 2023-01-06 |
BKNG230421P01790000
BKNG230421P01800000
|
1 | 1800.00 | 1790.00 | 3.40 | 200.00 | 2687.33 |
| 2023-02-15 | 2023-03-06 |
BKNG230616P02330000
BKNG230616P02340000
|
1 | 2340.00 | 2330.00 | 2.55 | 10.00 | 2640.99 |
| 2023-03-21 | 2023-04-10 |
BKNG230721P02380000
BKNG230721P02390000
|
1 | 2390.00 | 2380.00 | 3.05 | 165.00 | 2923.24 |
| 2023-06-20 | 2023-07-07 |
BKNG231020P02485000
BKNG231020P02490000
|
2 | 2490.00 | 2485.00 | 1.45 | -570.00 | 2756.64 |
| 2024-02-21 | 2024-03-11 |
BKNG240621P03510000
BKNG240621P03520000
|
1 | 3520.00 | 3510.00 | 3.40 | -35.00 | 3989.1 |
| 2024-05-23 | 2024-06-10 |
BKNG240920P03550000
BKNG240920P03560000
|
1 | 3560.00 | 3550.00 | 3.00 | 25.00 | 4064.01 |
| 2024-06-18 | 2024-07-05 |
BKNG241018P03770000
BKNG241018P03775000
|
2 | 3775.00 | 3770.00 | 1.60 | -40.00 | 4350.82 |
| 2024-09-18 | 2024-10-07 |
BKNG250117P03805000
BKNG250117P03810000
|
2 | 3810.00 | 3805.00 | 1.55 | 60.00 | 4926.8 |
| 2025-06-17 | 2025-07-07 |
BKNG251017P04965000
BKNG251017P04970000
|
2 | 4970.00 | 4965.00 | 1.60 | 320.00 | 0 |