| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-22 | 2018-05-29 |
BKNG180720P02130000
BKNG180720P02140000
|
1 | 2140.00 | 2130.00 | 4.90 | -150.00 | 2009.67 |
| 2018-06-20 | 2018-08-27 |
BKNG181019P02160000
BKNG181019P02170000
|
1 | 2170.00 | 2160.00 | 4.70 | -530.00 | 1805.74 |
| 2018-09-18 | 2018-11-26 |
BKNG190118P01920000
BKNG190118P01930000
|
1 | 1930.00 | 1920.00 | 4.75 | -300.00 | 1760.26 |
| 2018-12-17 | 2019-02-22 |
BKNG190418P01770000
BKNG190418P01775000
|
3 | 1775.00 | 1770.00 | 2.20 | 495.00 | 1844.31 |
| 2019-02-22 | 2019-04-30 |
BKNG190621P01940000
BKNG190621P01945000
|
3 | 1945.00 | 1940.00 | 2.45 | -225.00 | 1880 |
| 2019-06-19 | 2019-08-26 |
BKNG191018P01870000
BKNG191018P01875000
|
3 | 1875.00 | 1870.00 | 2.35 | 210.00 | 2013.53 |
| 2019-09-18 | 2019-11-25 |
BKNG200117P02080000
BKNG200117P02090000
|
1 | 2090.00 | 2080.00 | 4.90 | -475.00 | 2054.69 |
| 2019-12-17 | 2020-02-24 |
BKNG200417P01990000
BKNG200417P02000000
|
1 | 2000.00 | 1990.00 | 3.90 | -445.00 | 1470.87 |
| 2020-09-15 | 2020-11-23 |
BKNG210115P01810000
BKNG210115P01820000
|
1 | 1820.00 | 1810.00 | 4.50 | 265.00 | 2119.23 |
| 2021-02-17 | 2021-04-26 |
BKNG210618P02280000
BKNG210618P02290000
|
1 | 2290.00 | 2280.00 | 4.75 | 220.00 | 2242.61 |
| 2021-06-18 | 2021-08-24 |
BKNG211015P02270000
BKNG211015P02275000
|
3 | 2275.00 | 2270.00 | 2.45 | -45.00 | 2538.34 |
| 2021-09-23 | 2021-11-29 |
BKNG220121P02490000
BKNG220121P02500000
|
1 | 2500.00 | 2490.00 | 4.75 | -285.00 | 2345.86 |
| 2021-12-13 | 2022-02-18 |
BKNG220414P02185000
BKNG220414P02190000
|
3 | 2190.00 | 2185.00 | 2.30 | 315.00 | 2227.29 |
| 2022-07-20 | 2022-09-26 |
BKNG221118P01895000
BKNG221118P01900000
|
3 | 1900.00 | 1895.00 | 2.00 | -660.00 | 1940.28 |
| 2022-11-21 | 2023-01-27 |
BKNG230317P01975000
BKNG230317P01980000
|
3 | 1980.00 | 1975.00 | 2.45 | 630.00 | 2440.85 |
| 2023-02-16 | 2023-04-24 |
BKNG230616P02560000
BKNG230616P02570000
|
1 | 2570.00 | 2560.00 | 4.15 | 130.00 | 2640.99 |
| 2023-06-21 | 2023-08-28 |
BKNG231020P02710000
BKNG231020P02720000
|
1 | 2720.00 | 2710.00 | 4.90 | 500.00 | 2756.64 |
| 2023-12-20 | 2024-02-26 |
BKNG240419P03560000
BKNG240419P03570000
|
1 | 3570.00 | 3560.00 | 4.75 | -70.00 | 3414.82 |