| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-29 |
BKNG180720P01990000
BKNG180720P02000000
|
1 | 2000.00 | 1990.00 | 2.95 | 40.00 | 2009.67 |
| 2018-06-19 | 2018-08-27 |
BKNG181019P02020000
BKNG181019P02025000
|
2 | 2025.00 | 2020.00 | 1.40 | -440.00 | 1805.74 |
| 2018-09-19 | 2018-11-26 |
BKNG190118P01810000
BKNG190118P01820000
|
1 | 1820.00 | 1810.00 | 2.85 | -185.00 | 1760.26 |
| 2019-02-21 | 2019-04-29 |
BKNG190621P01780000
BKNG190621P01785000
|
2 | 1785.00 | 1780.00 | 1.60 | -70.00 | 1880 |
| 2019-07-16 | 2019-09-23 |
BKNG191115P01765000
BKNG191115P01770000
|
3 | 1770.00 | 1765.00 | 1.85 | 405.00 | 1848.82 |
| 2019-09-23 | 2019-11-29 |
BKNG200117P01885000
BKNG200117P01890000
|
2 | 1890.00 | 1885.00 | 1.50 | -100.00 | 2054.69 |
| 2019-12-17 | 2020-02-24 |
BKNG200417P01885000
BKNG200417P01890000
|
2 | 1890.00 | 1885.00 | 1.50 | -310.00 | 1470.87 |
| 2020-02-24 | 2020-05-01 |
BKNG200619P01640000
BKNG200619P01650000
|
1 | 1650.00 | 1640.00 | 2.95 | -485.00 | 1626.91 |
| 2020-09-21 | 2020-11-27 |
BKNG210115P01490000
BKNG210115P01495000
|
3 | 1495.00 | 1490.00 | 1.75 | 495.00 | 2119.23 |
| 2020-12-21 | 2021-02-26 |
BKNG210416P01880000
BKNG210416P01885000
|
3 | 1885.00 | 1880.00 | 1.75 | 375.00 | 2476.9 |
| 2021-03-16 | 2021-05-24 |
BKNG210716P02175000
BKNG210716P02180000
|
2 | 2180.00 | 2175.00 | 1.25 | 30.00 | 2144.72 |
| 2021-05-24 | 2021-07-30 |
BKNG210917P02160000
BKNG210917P02170000
|
1 | 2170.00 | 2160.00 | 3.20 | -120.00 | 2325.37 |
| 2021-08-18 | 2021-10-25 |
BKNG211217P01915000
BKNG211217P01920000
|
2 | 1920.00 | 1915.00 | 1.50 | 440.00 | 2210.46 |
| 2021-11-18 | 2022-01-24 |
BKNG220318P02180000
BKNG220318P02190000
|
1 | 2190.00 | 2180.00 | 3.00 | -135.00 | 2186.31 |
| 2022-02-16 | 2022-04-25 |
BKNG220617P02460000
BKNG220617P02470000
|
1 | 2470.00 | 2460.00 | 2.95 | -455.00 | 1906.87 |
| 2022-09-20 | 2022-11-28 |
BKNG230120P01720000
BKNG230120P01730000
|
1 | 1730.00 | 1720.00 | 3.35 | 215.00 | 2344.29 |
| 2022-12-20 | 2023-02-27 |
BKNG230421P01790000
BKNG230421P01800000
|
1 | 1800.00 | 1790.00 | 3.40 | 305.00 | 2687.33 |
| 2023-03-21 | 2023-05-30 |
BKNG230721P02380000
BKNG230721P02390000
|
1 | 2390.00 | 2380.00 | 3.05 | 50.00 | 2923.24 |
| 2023-06-20 | 2023-08-28 |
BKNG231020P02485000
BKNG231020P02490000
|
2 | 2490.00 | 2485.00 | 1.45 | 260.00 | 2756.64 |
| 2024-02-21 | 2024-04-29 |
BKNG240621P03510000
BKNG240621P03520000
|
1 | 3520.00 | 3510.00 | 3.40 | -40.00 | 3989.1 |
| 2024-05-23 | 2024-07-29 |
BKNG240920P03550000
BKNG240920P03560000
|
1 | 3560.00 | 3550.00 | 3.00 | -15.00 | 4064.01 |
| 2024-09-18 | 2024-11-25 |
BKNG250117P03805000
BKNG250117P03810000
|
2 | 3810.00 | 3805.00 | 1.55 | 310.00 | 4926.8 |