| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-06-25 |
BKNG180720P01990000
BKNG180720P02000000
|
1 | 2000.00 | 1990.00 | 2.95 | -25.00 | 2009.67 |
| 2018-09-19 | 2018-12-26 |
BKNG190118P01810000
BKNG190118P01820000
|
1 | 1820.00 | 1810.00 | 2.85 | -430.00 | 1760.26 |
| 2019-02-21 | 2019-05-29 |
BKNG190621P01780000
BKNG190621P01785000
|
2 | 1785.00 | 1780.00 | 1.60 | -480.00 | 1880 |
| 2019-07-16 | 2019-10-21 |
BKNG191115P01765000
BKNG191115P01770000
|
3 | 1770.00 | 1765.00 | 1.85 | 465.00 | 1848.82 |
| 2019-11-19 | 2020-02-24 |
BKNG200320P01720000
BKNG200320P01730000
|
1 | 1730.00 | 1720.00 | 2.75 | -15.00 | 1177.43 |
| 2020-02-24 | 2020-06-01 |
BKNG200619P01640000
BKNG200619P01650000
|
1 | 1650.00 | 1640.00 | 2.95 | -95.00 | 1626.91 |
| 2020-09-21 | 2020-12-28 |
BKNG210115P01490000
BKNG210115P01495000
|
3 | 1495.00 | 1490.00 | 1.75 | 502.500 | 2119.23 |
| 2021-02-16 | 2021-05-24 |
BKNG210618P01970000
BKNG210618P01980000
|
1 | 1980.00 | 1970.00 | 2.85 | 255.00 | 2242.61 |
| 2021-05-24 | 2021-08-30 |
BKNG210917P02160000
BKNG210917P02170000
|
1 | 2170.00 | 2160.00 | 3.20 | 215.00 | 2325.37 |
| 2021-09-22 | 2021-12-28 |
BKNG220121P02220000
BKNG220121P02225000
|
2 | 2225.00 | 2220.00 | 1.50 | 120.00 | 2345.86 |
| 2022-02-16 | 2022-05-24 |
BKNG220617P02460000
BKNG220617P02470000
|
1 | 2470.00 | 2460.00 | 2.95 | -670.00 | 1906.87 |
| 2022-09-20 | 2022-12-27 |
BKNG230120P01720000
BKNG230120P01730000
|
1 | 1730.00 | 1720.00 | 3.35 | 395.00 | 2344.29 |
| 2023-02-15 | 2023-05-23 |
BKNG230616P02330000
BKNG230616P02340000
|
1 | 2340.00 | 2330.00 | 2.55 | 205.00 | 2640.99 |
| 2023-06-20 | 2023-09-25 |
BKNG231020P02485000
BKNG231020P02490000
|
2 | 2490.00 | 2485.00 | 1.45 | 280.00 | 2756.64 |
| 2024-02-21 | 2024-05-28 |
BKNG240621P03510000
BKNG240621P03520000
|
1 | 3520.00 | 3510.00 | 3.40 | 300.00 | 3989.1 |
| 2024-06-18 | 2024-09-23 |
BKNG241018P03770000
BKNG241018P03775000
|
2 | 3775.00 | 3770.00 | 1.60 | 230.00 | 4350.82 |