| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-06-08 |
BKNG180720P01760000
BKNG180720P01765000
|
2 | 1765.00 | 1760.00 | 0.45 | 70.000 | 2009.67 |
| 2018-06-13 | 2018-09-10 |
BKNG181019P01760000
BKNG181019P01765000
|
2 | 1765.00 | 1760.00 | 0.75 | 10.00 | 1805.74 |
| 2018-09-11 | 2018-12-07 |
BKNG190118P01550000
BKNG190118P01555000
|
2 | 1555.00 | 1550.00 | 0.80 | 80.00 | 1760.26 |
| 2019-11-13 | 2020-02-10 |
BKNG200320P01500000
BKNG200320P01510000
|
1 | 1510.00 | 1500.00 | 0.95 | 65.00 | 1177.43 |
| 2020-09-08 | 2020-12-04 |
BKNG210115P01375000
BKNG210115P01380000
|
2 | 1380.00 | 1375.00 | 0.75 | 285.000 | 2119.23 |
| 2021-05-11 | 2021-08-06 |
BKNG210917P01730000
BKNG210917P01740000
|
1 | 1740.00 | 1730.00 | 0.95 | 80.00 | 2325.37 |
| 2021-12-10 | 2022-03-07 |
BKNG220414P01650000
BKNG220414P01660000
|
1 | 1660.00 | 1650.00 | 1.00 | -200.00 | 2227.29 |
| 2022-12-13 | 2023-03-10 |
BKNG230421P01500000
BKNG230421P01510000
|
1 | 1510.00 | 1500.00 | 1.30 | 130.00 | 2687.33 |
| 2023-03-16 | 2023-06-12 |
BKNG230721P01875000
BKNG230721P01880000
|
2 | 1880.00 | 1875.00 | 0.50 | 100.00 | 2923.24 |
| 2023-06-14 | 2023-09-11 |
BKNG231020P02070000
BKNG231020P02080000
|
1 | 2080.00 | 2070.00 | 1.05 | 105.00 | 2756.64 |
| 2023-09-13 | 2023-12-11 |
BKNG240119P02500000
BKNG240119P02510000
|
1 | 2510.00 | 2500.00 | 1.05 | 55.000 | 3616.51 |
| 2023-12-13 | 2024-03-11 |
BKNG240419P02790000
BKNG240419P02800000
|
1 | 2800.00 | 2790.00 | 1.00 | 97.500 | 3414.82 |
| 2024-05-14 | 2024-08-09 |
BKNG240920P03090000
BKNG240920P03095000
|
2 | 3095.00 | 3090.00 | 0.55 | 10.00 | 4064.01 |