| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-07-16 |
BKNG180720P02080000
BKNG180720P02090000
|
1 | 2090.00 | 2080.00 | 4.00 | -737.500 | 2009.67 |
| 2018-09-18 | 2019-01-14 |
BKNG190118P01860000
BKNG190118P01870000
|
1 | 1870.00 | 1860.00 | 3.70 | -690.00 | 1760.26 |
| 2019-02-25 | 2019-06-21 |
BKNG190621P01845000
BKNG190621P01850000
|
3 | 1850.00 | 1845.00 | 2.20 | 795.000 | 1880 |
| 2019-06-21 | 2019-10-16 |
BKNG191018P01840000
BKNG191018P01845000
|
3 | 1845 | 1840 | 1.85 | 37.500 | 2013.53 |
| 2019-11-20 | 2020-03-16 |
BKNG200320P01800000
BKNG200320P01810000
|
1 | 1810.00 | 1800.00 | 3.65 | -635.00 | 1177.43 |
| 2020-09-16 | 2021-01-11 |
BKNG210115P01740000
BKNG210115P01750000
|
1 | 1750.00 | 1740.00 | 4.05 | 517.500 | 2119.23 |
| 2021-02-16 | 2021-06-14 |
BKNG210618P02100000
BKNG210618P02110000
|
1 | 2110.00 | 2100.00 | 4.40 | 470.00 | 2242.61 |
| 2021-06-15 | 2021-10-11 |
BKNG211015P02230000
BKNG211015P02235000
|
3 | 2235.00 | 2230.00 | 2.20 | 622.500 | 2538.34 |
| 2021-12-16 | 2022-04-12 |
BKNG220414P02095000
BKNG220414P02100000
|
3 | 2100.00 | 2095.00 | 2.15 | 345.00 | 2227.29 |
| 2022-05-20 | 2022-09-15 |
BKNG220916P02040000
BKNG220916P02050000
|
1 | 2050.00 | 2040.00 | 4.30 | -715.00 | 1876.45 |
| 2022-09-20 | 2023-01-17 |
BKNG230120P01845000
BKNG230120P01850000
|
3 | 1850.00 | 1845.00 | 1.85 | 555.000 | 2344.29 |
| 2023-02-14 | 2023-06-12 |
BKNG230616P02420000
BKNG230616P02430000
|
1 | 2430.00 | 2420.00 | 3.65 | 230.00 | 2640.99 |
| 2023-06-21 | 2023-10-16 |
BKNG231020P02610000
BKNG231020P02615000
|
3 | 2615.00 | 2610.00 | 1.95 | 105.00 | 2756.64 |
| 2023-12-19 | 2024-04-15 |
BKNG240419P03470000
BKNG240419P03480000
|
1 | 3480.00 | 3470.00 | 3.95 | -20.00 | 3414.82 |