| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-07 |
BKNG180720P02080000
BKNG180720P02090000
|
1 | 2090.00 | 2080.00 | 4.00 | 107.500 | 2009.67 |
| 2018-05-22 | 2018-07-09 |
BKNG180921P02020000
BKNG180921P02030000
|
1 | 2030.00 | 2020.00 | 3.85 | 10.00 | 1956.74 |
| 2018-09-18 | 2018-11-05 |
BKNG190118P01860000
BKNG190118P01870000
|
1 | 1870.00 | 1860.00 | 3.70 | -52.500 | 1760.26 |
| 2019-02-25 | 2019-04-15 |
BKNG190621P01845000
BKNG190621P01850000
|
3 | 1850.00 | 1845.00 | 2.20 | 225.00 | 1880 |
| 2019-06-20 | 2019-08-06 |
BKNG191018P01820000
BKNG191018P01825000
|
3 | 1825.00 | 1820.00 | 1.95 | -180.00 | 2013.53 |
| 2019-09-17 | 2019-11-04 |
BKNG200117P02025000
BKNG200117P02030000
|
3 | 2030.00 | 2025.00 | 2.10 | -90.00 | 2054.69 |
| 2019-11-20 | 2020-01-06 |
BKNG200320P01800000
BKNG200320P01810000
|
1 | 1810.00 | 1800.00 | 3.65 | 235.00 | 1177.43 |
| 2020-02-18 | 2020-04-06 |
BKNG200619P01925000
BKNG200619P01930000
|
3 | 1930.00 | 1925.00 | 2.15 | -855.00 | 1626.91 |
| 2020-09-16 | 2020-11-02 |
BKNG210115P01740000
BKNG210115P01750000
|
1 | 1750.00 | 1740.00 | 4.05 | -410.00 | 2119.23 |
| 2021-02-16 | 2021-04-05 |
BKNG210618P02100000
BKNG210618P02110000
|
1 | 2110.00 | 2100.00 | 4.40 | 255.00 | 2242.61 |
| 2021-05-18 | 2021-07-06 |
BKNG210917P02130000
BKNG210917P02140000
|
1 | 2140.00 | 2130.00 | 4.25 | 25.00 | 2325.37 |
| 2021-08-18 | 2021-10-04 |
BKNG211217P02020000
BKNG211217P02025000
|
2 | 2025.00 | 2020.00 | 1.50 | 130.00 | 2210.46 |
| 2021-12-16 | 2022-02-01 |
BKNG220414P02095000
BKNG220414P02100000
|
3 | 2100.00 | 2095.00 | 2.15 | 315.00 | 2227.29 |
| 2022-02-15 | 2022-04-04 |
BKNG220617P02540000
BKNG220617P02550000
|
1 | 2550.00 | 2540.00 | 4.00 | -295.00 | 1906.87 |
| 2022-05-20 | 2022-07-06 |
BKNG220916P02040000
BKNG220916P02050000
|
1 | 2050.00 | 2040.00 | 4.30 | -405.00 | 1876.45 |
| 2022-07-22 | 2022-09-07 |
BKNG221118P01750000
BKNG221118P01760000
|
1 | 1760.00 | 1750.00 | 4.05 | 20.00 | 1940.28 |
| 2022-09-20 | 2022-11-07 |
BKNG230120P01845000
BKNG230120P01850000
|
3 | 1850.00 | 1845.00 | 1.85 | -465.00 | 2344.29 |
| 2022-11-15 | 2023-01-03 |
BKNG230317P01950000
BKNG230317P01960000
|
1 | 1960.00 | 1950.00 | 3.65 | 25.00 | 2440.85 |
| 2023-02-14 | 2023-04-03 |
BKNG230616P02420000
BKNG230616P02430000
|
1 | 2430.00 | 2420.00 | 3.65 | 220.00 | 2640.99 |
| 2023-06-21 | 2023-08-07 |
BKNG231020P02610000
BKNG231020P02615000
|
3 | 2615.00 | 2610.00 | 1.95 | 525.00 | 2756.64 |
| 2023-09-22 | 2023-11-08 |
BKNG240119P03010000
BKNG240119P03020000
|
1 | 3020.00 | 3010.00 | 2.90 | -155.00 | 3616.51 |
| 2023-12-19 | 2024-02-05 |
BKNG240419P03470000
BKNG240419P03480000
|
1 | 3480.00 | 3470.00 | 3.95 | 60.00 | 3414.82 |
| 2024-02-23 | 2024-04-10 |
BKNG240621P03450000
BKNG240621P03460000
|
1 | 3460.00 | 3450.00 | 3.20 | -135.00 | 3989.1 |
| 2025-06-17 | 2025-08-04 |
BKNG251017P05215000
BKNG251017P05220000
|
2 | 5220.00 | 5215.00 | 1.50 | 760.00 | 0 |