| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-06-05 |
BKNG180720P02080000
BKNG180720P02090000
|
1 | 2090.00 | 2080.00 | 4.00 | 117.500 | 2009.67 |
| 2018-06-19 | 2018-09-04 |
BKNG181019P02095000
BKNG181019P02100000
|
3 | 2100.00 | 2095.00 | 2.20 | -450.00 | 1805.74 |
| 2018-09-18 | 2018-12-04 |
BKNG190118P01860000
BKNG190118P01870000
|
1 | 1870.00 | 1860.00 | 3.70 | -155.00 | 1760.26 |
| 2019-02-25 | 2019-05-13 |
BKNG190621P01845000
BKNG190621P01850000
|
3 | 1850.00 | 1845.00 | 2.20 | -345.00 | 1880 |
| 2019-06-20 | 2019-09-05 |
BKNG191018P01820000
BKNG191018P01825000
|
3 | 1825.00 | 1820.00 | 1.95 | 435.00 | 2013.53 |
| 2019-09-17 | 2019-12-03 |
BKNG200117P02025000
BKNG200117P02030000
|
3 | 2030.00 | 2025.00 | 2.10 | -795.00 | 2054.69 |
| 2019-12-19 | 2020-03-05 |
BKNG200417P01955000
BKNG200417P01960000
|
3 | 1960.00 | 1955.00 | 1.95 | -885.00 | 1470.87 |
| 2020-09-16 | 2020-12-02 |
BKNG210115P01740000
BKNG210115P01750000
|
1 | 1750.00 | 1740.00 | 4.05 | 310.00 | 2119.23 |
| 2021-02-16 | 2021-05-04 |
BKNG210618P02100000
BKNG210618P02110000
|
1 | 2110.00 | 2100.00 | 4.40 | 315.00 | 2242.61 |
| 2021-05-18 | 2021-08-03 |
BKNG210917P02130000
BKNG210917P02140000
|
1 | 2140.00 | 2130.00 | 4.25 | -45.00 | 2325.37 |
| 2021-08-18 | 2021-11-03 |
BKNG211217P02020000
BKNG211217P02025000
|
2 | 2025.00 | 2020.00 | 1.50 | 280.00 | 2210.46 |
| 2021-12-16 | 2022-03-03 |
BKNG220414P02095000
BKNG220414P02100000
|
3 | 2100.00 | 2095.00 | 2.15 | -60.00 | 2227.29 |
| 2022-05-20 | 2022-08-05 |
BKNG220916P02040000
BKNG220916P02050000
|
1 | 2050.00 | 2040.00 | 4.30 | -200.00 | 1876.45 |
| 2022-08-19 | 2022-11-04 |
BKNG221216P02030000
BKNG221216P02035000
|
3 | 2035.00 | 2030.00 | 2.10 | -540.00 | 1938.55 |
| 2022-11-15 | 2023-01-31 |
BKNG230317P01950000
BKNG230317P01960000
|
1 | 1960.00 | 1950.00 | 3.65 | 315.00 | 2440.85 |
| 2023-02-14 | 2023-05-02 |
BKNG230616P02420000
BKNG230616P02430000
|
1 | 2430.00 | 2420.00 | 3.65 | -20.00 | 2640.99 |
| 2023-06-21 | 2023-09-06 |
BKNG231020P02610000
BKNG231020P02615000
|
3 | 2615.00 | 2610.00 | 1.95 | 510.00 | 2756.64 |
| 2023-09-22 | 2023-12-08 |
BKNG240119P03010000
BKNG240119P03020000
|
1 | 3020.00 | 3010.00 | 2.90 | 190.00 | 3616.51 |
| 2023-12-19 | 2024-03-05 |
BKNG240419P03470000
BKNG240419P03480000
|
1 | 3480.00 | 3470.00 | 3.95 | -155.00 | 3414.82 |