| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-06-25 |
BKNG180720P02080000
BKNG180720P02090000
|
1 | 2090.00 | 2080.00 | 4.00 | -155.00 | 2009.67 |
| 2018-06-25 | 2018-10-01 |
BKNG181019P02005000
BKNG181019P02010000
|
3 | 2010.00 | 2005.00 | 2.10 | -525.00 | 1805.74 |
| 2019-02-25 | 2019-06-03 |
BKNG190621P01845000
BKNG190621P01850000
|
3 | 1850.00 | 1845.00 | 2.20 | -960.00 | 1880 |
| 2019-06-20 | 2019-09-25 |
BKNG191018P01820000
BKNG191018P01825000
|
3 | 1825.00 | 1820.00 | 1.95 | 525.00 | 2013.53 |
| 2019-11-20 | 2020-02-25 |
BKNG200320P01800000
BKNG200320P01810000
|
1 | 1810.00 | 1800.00 | 3.65 | -220.00 | 1177.43 |
| 2020-09-16 | 2020-12-22 |
BKNG210115P01740000
BKNG210115P01750000
|
1 | 1750.00 | 1740.00 | 4.05 | 360.00 | 2119.23 |
| 2021-02-16 | 2021-05-24 |
BKNG210618P02100000
BKNG210618P02110000
|
1 | 2110.00 | 2100.00 | 4.40 | 385.00 | 2242.61 |
| 2021-05-24 | 2021-08-30 |
BKNG210917P02270000
BKNG210917P02280000
|
1 | 2280.00 | 2270.00 | 4.20 | -120.00 | 2325.37 |
| 2021-09-22 | 2021-12-28 |
BKNG220121P02325000
BKNG220121P02330000
|
3 | 2330.00 | 2325.00 | 1.95 | -45.00 | 2345.86 |
| 2022-02-15 | 2022-05-23 |
BKNG220617P02540000
BKNG220617P02550000
|
1 | 2550.00 | 2540.00 | 4.00 | -580.00 | 1906.87 |
| 2022-07-22 | 2022-10-27 |
BKNG221118P01750000
BKNG221118P01760000
|
1 | 1760.00 | 1750.00 | 4.05 | 30.00 | 1940.28 |
| 2022-11-15 | 2023-02-21 |
BKNG230317P01950000
BKNG230317P01960000
|
1 | 1960.00 | 1950.00 | 3.65 | 305.00 | 2440.85 |
| 2023-03-21 | 2023-06-26 |
BKNG230721P02520000
BKNG230721P02530000
|
1 | 2530.00 | 2520.00 | 4.10 | 155.00 | 2923.24 |
| 2023-09-22 | 2023-12-28 |
BKNG240119P03010000
BKNG240119P03020000
|
1 | 3020.00 | 3010.00 | 2.90 | 222.500 | 3616.51 |
| 2024-02-23 | 2024-05-30 |
BKNG240621P03450000
BKNG240621P03460000
|
1 | 3460.00 | 3450.00 | 3.20 | 255.00 | 3989.1 |