| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-06-28 |
BKNG180720P01760000
BKNG180720P01765000
|
2 | 1765.00 | 1760.00 | 0.45 | 210.00 | 2009.67 |
| 2018-09-11 | 2018-12-27 |
BKNG190118P01550000
BKNG190118P01555000
|
2 | 1555.00 | 1550.00 | 0.80 | -20.00 | 1760.26 |
| 2019-11-13 | 2020-02-28 |
BKNG200320P01500000
BKNG200320P01510000
|
1 | 1510.00 | 1500.00 | 0.95 | -320.00 | 1177.43 |
| 2020-09-08 | 2020-12-24 |
BKNG210115P01375000
BKNG210115P01380000
|
2 | 1380.00 | 1375.00 | 0.75 | 145.000 | 2119.23 |
| 2021-05-11 | 2021-08-26 |
BKNG210917P01730000
BKNG210917P01740000
|
1 | 1740.00 | 1730.00 | 0.95 | 85.00 | 2325.37 |
| 2021-12-10 | 2022-03-28 |
BKNG220414P01650000
BKNG220414P01660000
|
1 | 1660.00 | 1650.00 | 1.00 | 97.500 | 2227.29 |
| 2022-12-13 | 2023-03-30 |
BKNG230421P01500000
BKNG230421P01510000
|
1 | 1510.00 | 1500.00 | 1.30 | 200.00 | 2687.33 |
| 2023-06-14 | 2023-09-29 |
BKNG231020P02070000
BKNG231020P02080000
|
1 | 2080.00 | 2070.00 | 1.05 | 105.00 | 2756.64 |
| 2023-12-13 | 2024-04-01 |
BKNG240419P02790000
BKNG240419P02800000
|
1 | 2800.00 | 2790.00 | 1.00 | 90.00 | 3414.82 |
| 2024-05-14 | 2024-08-29 |
BKNG240920P03090000
BKNG240920P03095000
|
2 | 3095.00 | 3090.00 | 0.55 | 105.000 | 4064.01 |