| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-22 | 2018-04-09 |
BKNG180720P02130000
BKNG180720P02140000
|
1 | 2140.00 | 2130.00 | 4.90 | -20.00 | 2009.67 |
| 2018-05-25 | 2018-06-11 |
BKNG180921P02120000
BKNG180921P02130000
|
1 | 2130.00 | 2120.00 | 4.600 | 20.000 | 1956.74 |
| 2018-06-20 | 2018-07-09 |
BKNG181019P02160000
BKNG181019P02170000
|
1 | 2170.00 | 2160.00 | 4.70 | -97.500 | 1805.74 |
| 2018-09-18 | 2018-10-05 |
BKNG190118P01920000
BKNG190118P01930000
|
1 | 1930.00 | 1920.00 | 4.75 | -40.00 | 1760.26 |
| 2018-12-17 | 2019-01-03 |
BKNG190418P01770000
BKNG190418P01775000
|
3 | 1775.00 | 1770.00 | 2.20 | -495.00 | 1844.31 |
| 2019-02-21 | 2019-03-11 |
BKNG190621P01935000
BKNG190621P01940000
|
3 | 1940.00 | 1935.00 | 2.05 | -660.00 | 1880 |
| 2019-03-20 | 2019-04-08 |
BKNG190719P01795000
BKNG190719P01800000
|
3 | 1800.00 | 1795.00 | 2.45 | -15.00 | 1882.09 |
| 2019-06-19 | 2019-07-08 |
BKNG191018P01870000
BKNG191018P01875000
|
3 | 1875.00 | 1870.00 | 2.35 | 45.00 | 2013.53 |
| 2019-07-16 | 2019-08-02 |
BKNG191115P01910000
BKNG191115P01920000
|
1 | 1920.00 | 1910.00 | 4.30 | -140.00 | 1848.82 |
| 2019-09-18 | 2019-10-07 |
BKNG200117P02080000
BKNG200117P02090000
|
1 | 2090.00 | 2080.00 | 4.90 | -175.00 | 2054.69 |
| 2019-12-17 | 2020-01-03 |
BKNG200417P01990000
BKNG200417P02000000
|
1 | 2000.00 | 1990.00 | 3.90 | 15.00 | 1470.87 |
| 2020-09-15 | 2020-10-02 |
BKNG210115P01810000
BKNG210115P01820000
|
1 | 1820.00 | 1810.00 | 4.50 | -100.00 | 2119.23 |
| 2021-02-17 | 2021-03-08 |
BKNG210618P02280000
BKNG210618P02290000
|
1 | 2290.00 | 2280.00 | 4.75 | 30.00 | 2242.61 |
| 2021-06-18 | 2021-07-06 |
BKNG211015P02270000
BKNG211015P02275000
|
3 | 2275.00 | 2270.00 | 2.45 | -195.00 | 2538.34 |
| 2021-08-23 | 2021-09-09 |
BKNG211217P02160000
BKNG211217P02165000
|
3 | 2165.00 | 2160.00 | 2.10 | -240.00 | 2210.46 |
| 2021-09-23 | 2021-10-11 |
BKNG220121P02490000
BKNG220121P02500000
|
1 | 2500.00 | 2490.00 | 4.75 | -100.00 | 2345.86 |
| 2021-10-19 | 2021-11-05 |
BKNG220218P02490000
BKNG220218P02495000
|
3 | 2495.00 | 2490.00 | 1.75 | -60.00 | 2616.41 |
| 2021-11-18 | 2021-12-06 |
BKNG220318P02400000
BKNG220318P02410000
|
1 | 2410.00 | 2400.00 | 4.60 | -185.00 | 2186.31 |
| 2021-12-13 | 2021-12-30 |
BKNG220414P02185000
BKNG220414P02190000
|
3 | 2190.00 | 2185.00 | 2.30 | 360.00 | 2227.29 |
| 2022-07-20 | 2022-08-08 |
BKNG221118P01895000
BKNG221118P01900000
|
3 | 1900.00 | 1895.00 | 2.00 | 225.00 | 1940.28 |
| 2022-08-17 | 2022-09-06 |
BKNG221216P02165000
BKNG221216P02170000
|
3 | 2170.00 | 2165.00 | 1.85 | -675.00 | 1938.55 |
| 2022-09-23 | 2022-10-10 |
BKNG230120P01720000
BKNG230120P01730000
|
1 | 1730.00 | 1720.00 | 3.95 | -250.00 | 2344.29 |
| 2022-11-21 | 2022-12-08 |
BKNG230317P01975000
BKNG230317P01980000
|
3 | 1980.00 | 1975.00 | 2.45 | -15.00 | 2440.85 |
| 2023-02-16 | 2023-03-06 |
BKNG230616P02560000
BKNG230616P02570000
|
1 | 2570.00 | 2560.00 | 4.15 | -40.00 | 2640.99 |
| 2023-03-24 | 2023-04-10 |
BKNG230721P02570000
BKNG230721P02580000
|
1 | 2580.00 | 2570.00 | 4.95 | 70.00 | 2923.24 |
| 2023-06-21 | 2023-07-10 |
BKNG231020P02710000
BKNG231020P02720000
|
1 | 2720.00 | 2710.00 | 4.90 | -220.00 | 2756.64 |
| 2023-12-20 | 2024-01-08 |
BKNG240419P03560000
BKNG240419P03570000
|
1 | 3570.00 | 3560.00 | 4.75 | -70.00 | 3414.82 |