| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-22 | 2018-07-09 |
BKNG180720P02130000
BKNG180720P02140000
|
1 | 2140.00 | 2130.00 | 4.90 | -495.00 | 2009.67 |
| 2018-09-18 | 2019-01-03 |
BKNG190118P01920000
BKNG190118P01930000
|
1 | 1930.00 | 1920.00 | 4.75 | -560.00 | 1760.26 |
| 2019-02-21 | 2019-06-10 |
BKNG190621P01935000
BKNG190621P01940000
|
3 | 1940.00 | 1935.00 | 2.05 | -855.00 | 1880 |
| 2019-06-19 | 2019-10-04 |
BKNG191018P01870000
BKNG191018P01875000
|
3 | 1875.00 | 1870.00 | 2.35 | 555.00 | 2013.53 |
| 2019-12-17 | 2020-04-02 |
BKNG200417P01990000
BKNG200417P02000000
|
1 | 2000.00 | 1990.00 | 3.90 | -895.00 | 1470.87 |
| 2020-09-15 | 2020-12-31 |
BKNG210115P01810000
BKNG210115P01820000
|
1 | 1820.00 | 1810.00 | 4.50 | 447.500 | 2119.23 |
| 2021-02-17 | 2021-06-04 |
BKNG210618P02280000
BKNG210618P02290000
|
1 | 2290.00 | 2280.00 | 4.75 | -5.00 | 2242.61 |
| 2021-06-18 | 2021-10-04 |
BKNG211015P02270000
BKNG211015P02275000
|
3 | 2275.00 | 2270.00 | 2.45 | 345.00 | 2538.34 |
| 2021-10-19 | 2022-02-03 |
BKNG220218P02490000
BKNG220218P02495000
|
3 | 2495.00 | 2490.00 | 1.75 | -375.00 | 2616.41 |
| 2022-07-20 | 2022-11-04 |
BKNG221118P01895000
BKNG221118P01900000
|
3 | 1900.00 | 1895.00 | 2.00 | -360.00 | 1940.28 |
| 2022-11-21 | 2023-03-08 |
BKNG230317P01975000
BKNG230317P01980000
|
3 | 1980.00 | 1975.00 | 2.45 | 390.00 | 2440.85 |
| 2023-03-24 | 2023-07-10 |
BKNG230721P02570000
BKNG230721P02580000
|
1 | 2580.00 | 2570.00 | 4.95 | 420.00 | 2923.24 |
| 2023-12-20 | 2024-04-05 |
BKNG240419P03560000
BKNG240419P03570000
|
1 | 3570.00 | 3560.00 | 4.75 | 90.00 | 3414.82 |