| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-16 |
BKNG180720P02080000
BKNG180720P02090000
|
1 | 2090.00 | 2080.00 | 4.00 | -77.500 | 2009.67 |
| 2018-05-22 | 2018-07-18 |
BKNG180921P02020000
BKNG180921P02030000
|
1 | 2030.00 | 2020.00 | 3.85 | -92.500 | 1956.74 |
| 2018-09-18 | 2018-11-14 |
BKNG190118P01860000
BKNG190118P01870000
|
1 | 1870.00 | 1860.00 | 3.70 | 2.500 | 1760.26 |
| 2019-02-25 | 2019-04-23 |
BKNG190621P01845000
BKNG190621P01850000
|
3 | 1850.00 | 1845.00 | 2.20 | 60.00 | 1880 |
| 2019-06-20 | 2019-08-16 |
BKNG191018P01820000
BKNG191018P01825000
|
3 | 1825.00 | 1820.00 | 1.95 | 210.00 | 2013.53 |
| 2019-09-17 | 2019-11-13 |
BKNG200117P02025000
BKNG200117P02030000
|
3 | 2030.00 | 2025.00 | 2.10 | -810.00 | 2054.69 |
| 2019-11-20 | 2020-01-16 |
BKNG200320P01800000
BKNG200320P01810000
|
1 | 1810.00 | 1800.00 | 3.65 | 260.00 | 1177.43 |
| 2020-02-18 | 2020-04-15 |
BKNG200619P01925000
BKNG200619P01930000
|
3 | 1930.00 | 1925.00 | 2.15 | -780.00 | 1626.91 |
| 2020-09-16 | 2020-11-12 |
BKNG210115P01740000
BKNG210115P01750000
|
1 | 1750.00 | 1740.00 | 4.05 | 155.00 | 2119.23 |
| 2021-02-16 | 2021-04-14 |
BKNG210618P02100000
BKNG210618P02110000
|
1 | 2110.00 | 2100.00 | 4.40 | 305.00 | 2242.61 |
| 2021-05-18 | 2021-07-14 |
BKNG210917P02130000
BKNG210917P02140000
|
1 | 2140.00 | 2130.00 | 4.25 | 10.00 | 2325.37 |
| 2021-08-18 | 2021-10-14 |
BKNG211217P02020000
BKNG211217P02025000
|
2 | 2025.00 | 2020.00 | 1.50 | 330.00 | 2210.46 |
| 2021-12-16 | 2022-02-11 |
BKNG220414P02095000
BKNG220414P02100000
|
3 | 2100.00 | 2095.00 | 2.15 | 930.00 | 2227.29 |
| 2022-02-15 | 2022-04-13 |
BKNG220617P02540000
BKNG220617P02550000
|
1 | 2550.00 | 2540.00 | 4.00 | -380.00 | 1906.87 |
| 2022-05-20 | 2022-07-18 |
BKNG220916P02040000
BKNG220916P02050000
|
1 | 2050.00 | 2040.00 | 4.30 | -350.00 | 1876.45 |
| 2022-07-22 | 2022-09-19 |
BKNG221118P01750000
BKNG221118P01760000
|
1 | 1760.00 | 1750.00 | 4.05 | 85.00 | 1940.28 |
| 2022-09-20 | 2022-11-16 |
BKNG230120P01845000
BKNG230120P01850000
|
3 | 1850.00 | 1845.00 | 1.85 | 285.00 | 2344.29 |
| 2022-11-16 | 2023-01-12 |
BKNG230317P01960000
BKNG230317P01975000
|
1 | 1975.00 | 1960.00 | 5.45 | 280.00 | 2440.85 |
| 2023-02-14 | 2023-04-12 |
BKNG230616P02420000
BKNG230616P02430000
|
1 | 2430.00 | 2420.00 | 3.65 | -50.00 | 2640.99 |
| 2023-06-21 | 2023-08-17 |
BKNG231020P02610000
BKNG231020P02615000
|
3 | 2615.00 | 2610.00 | 1.95 | 570.00 | 2756.64 |
| 2023-09-22 | 2023-11-20 |
BKNG240119P03010000
BKNG240119P03020000
|
1 | 3020.00 | 3010.00 | 2.90 | 235.00 | 3616.51 |
| 2023-12-19 | 2024-02-14 |
BKNG240419P03470000
BKNG240419P03480000
|
1 | 3480.00 | 3470.00 | 3.95 | 160.00 | 3414.82 |
| 2024-02-23 | 2024-04-22 |
BKNG240621P03450000
BKNG240621P03460000
|
1 | 3460.00 | 3450.00 | 3.20 | -230.00 | 3989.1 |
| 2025-06-17 | 2025-08-13 |
BKNG251017P05215000
BKNG251017P05220000
|
2 | 5220.00 | 5215.00 | 1.50 | -70.00 | 0 |