| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-06 |
BKNG180720P02080000
BKNG180720P02090000
|
1 | 2090.00 | 2080.00 | 4.00 | -150.00 | 2009.67 |
| 2018-05-22 | 2018-06-08 |
BKNG180921P02020000
BKNG180921P02030000
|
1 | 2030.00 | 2020.00 | 3.85 | 90.00 | 1956.74 |
| 2018-06-19 | 2018-07-06 |
BKNG181019P02095000
BKNG181019P02100000
|
3 | 2100.00 | 2095.00 | 2.20 | -15.00 | 1805.74 |
| 2018-09-18 | 2018-10-05 |
BKNG190118P01860000
BKNG190118P01870000
|
1 | 1870.00 | 1860.00 | 3.70 | 20.00 | 1760.26 |
| 2019-02-25 | 2019-03-14 |
BKNG190621P01845000
BKNG190621P01850000
|
3 | 1850.00 | 1845.00 | 2.20 | -255.00 | 1880 |
| 2019-06-20 | 2019-07-08 |
BKNG191018P01820000
BKNG191018P01825000
|
3 | 1825.00 | 1820.00 | 1.95 | 75.00 | 2013.53 |
| 2019-07-18 | 2019-08-05 |
BKNG191115P01845000
BKNG191115P01850000
|
3 | 1850.00 | 1845.00 | 2.05 | -180.00 | 1848.82 |
| 2019-09-17 | 2019-10-04 |
BKNG200117P02025000
BKNG200117P02030000
|
3 | 2030.00 | 2025.00 | 2.10 | 45.00 | 2054.69 |
| 2019-11-20 | 2019-12-09 |
BKNG200320P01800000
BKNG200320P01810000
|
1 | 1810.00 | 1800.00 | 3.65 | 115.00 | 1177.43 |
| 2019-12-19 | 2020-01-06 |
BKNG200417P01955000
BKNG200417P01960000
|
3 | 1960.00 | 1955.00 | 1.95 | 390.00 | 1470.87 |
| 2020-02-18 | 2020-03-06 |
BKNG200619P01925000
BKNG200619P01930000
|
3 | 1930.00 | 1925.00 | 2.15 | -645.00 | 1626.91 |
| 2020-09-16 | 2020-10-05 |
BKNG210115P01740000
BKNG210115P01750000
|
1 | 1750.00 | 1740.00 | 4.05 | -200.00 | 2119.23 |
| 2021-02-16 | 2021-03-05 |
BKNG210618P02100000
BKNG210618P02110000
|
1 | 2110.00 | 2100.00 | 4.40 | 110.00 | 2242.61 |
| 2021-03-22 | 2021-04-08 |
BKNG210716P02160000
BKNG210716P02165000
|
3 | 2165.00 | 2160.00 | 2.15 | 300.00 | 2144.72 |
| 2021-05-18 | 2021-06-04 |
BKNG210917P02130000
BKNG210917P02140000
|
1 | 2140.00 | 2130.00 | 4.25 | 110.00 | 2325.37 |
| 2021-06-15 | 2021-07-02 |
BKNG211015P02230000
BKNG211015P02235000
|
3 | 2235.00 | 2230.00 | 2.20 | -90.00 | 2538.34 |
| 2021-08-18 | 2021-09-07 |
BKNG211217P02020000
BKNG211217P02025000
|
2 | 2025.00 | 2020.00 | 1.50 | 110.00 | 2210.46 |
| 2021-09-22 | 2021-10-11 |
BKNG220121P02325000
BKNG220121P02330000
|
3 | 2330.00 | 2325.00 | 1.95 | 15.00 | 2345.86 |
| 2021-12-16 | 2022-01-03 |
BKNG220414P02095000
BKNG220414P02100000
|
3 | 2100.00 | 2095.00 | 2.15 | 150.00 | 2227.29 |
| 2022-02-15 | 2022-03-04 |
BKNG220617P02540000
BKNG220617P02550000
|
1 | 2550.00 | 2540.00 | 4.00 | -465.00 | 1906.87 |
| 2022-05-20 | 2022-06-06 |
BKNG220916P02040000
BKNG220916P02050000
|
1 | 2050.00 | 2040.00 | 4.30 | 110.00 | 1876.45 |
| 2022-07-22 | 2022-08-08 |
BKNG221118P01750000
BKNG221118P01760000
|
1 | 1760.00 | 1750.00 | 4.05 | 175.00 | 1940.28 |
| 2022-08-19 | 2022-09-06 |
BKNG221216P02030000
BKNG221216P02035000
|
3 | 2035.00 | 2030.00 | 2.10 | -480.00 | 1938.55 |
| 2022-09-20 | 2022-10-07 |
BKNG230120P01845000
BKNG230120P01850000
|
3 | 1850.00 | 1845.00 | 1.85 | -390.00 | 2344.29 |
| 2022-11-15 | 2022-12-02 |
BKNG230317P01950000
BKNG230317P01960000
|
1 | 1960.00 | 1950.00 | 3.65 | 35.00 | 2440.85 |
| 2022-12-21 | 2023-01-09 |
BKNG230421P01920000
BKNG230421P01930000
|
1 | 1930.00 | 1920.00 | 3.75 | 135.00 | 2687.33 |
| 2023-02-14 | 2023-03-03 |
BKNG230616P02420000
BKNG230616P02430000
|
1 | 2430.00 | 2420.00 | 3.65 | 120.00 | 2640.99 |
| 2023-03-21 | 2023-04-10 |
BKNG230721P02520000
BKNG230721P02530000
|
1 | 2530.00 | 2520.00 | 4.10 | 10.00 | 2923.24 |
| 2023-06-21 | 2023-07-10 |
BKNG231020P02610000
BKNG231020P02615000
|
3 | 2615.00 | 2610.00 | 1.95 | -735.00 | 2756.64 |
| 2023-09-22 | 2023-10-09 |
BKNG240119P03010000
BKNG240119P03020000
|
1 | 3020.00 | 3010.00 | 2.90 | -120.00 | 3616.51 |
| 2023-12-19 | 2024-01-05 |
BKNG240419P03470000
BKNG240419P03480000
|
1 | 3480.00 | 3470.00 | 3.95 | -150.00 | 3414.82 |
| 2024-02-23 | 2024-03-11 |
BKNG240621P03450000
BKNG240621P03460000
|
1 | 3460.00 | 3450.00 | 3.20 | -45.00 | 3989.1 |
| 2025-06-17 | 2025-07-07 |
BKNG251017P05215000
BKNG251017P05220000
|
2 | 5220.00 | 5215.00 | 1.50 | -110.00 | 0 |