| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-06-28 |
BKNG180720P01920000
BKNG180720P01925000
|
2 | 1925.00 | 1920.00 | 1.25 | 120.00 | 2009.67 |
| 2018-09-11 | 2018-12-27 |
BKNG190118P01680000
BKNG190118P01685000
|
2 | 1685.00 | 1680.00 | 1.20 | -160.00 | 1760.26 |
| 2019-02-12 | 2019-05-30 |
BKNG190621P01660000
BKNG190621P01670000
|
1 | 1670.00 | 1660.00 | 1.75 | -255.00 | 1880 |
| 2019-07-09 | 2019-10-24 |
BKNG191115P01640000
BKNG191115P01650000
|
1 | 1650.00 | 1640.00 | 2.00 | 182.500 | 1848.82 |
| 2019-11-12 | 2020-02-27 |
BKNG200320P01660000
BKNG200320P01670000
|
1 | 1670.00 | 1660.00 | 1.80 | -255.00 | 1177.43 |
| 2020-09-10 | 2020-12-28 |
BKNG210115P01505000
BKNG210115P01510000
|
2 | 1510.00 | 1505.00 | 1.15 | 230.00 | 2119.23 |
| 2021-03-09 | 2021-06-24 |
BKNG210716P01985000
BKNG210716P01990000
|
2 | 1990.00 | 1985.00 | 1.30 | 290.00 | 2144.72 |
| 2021-08-10 | 2021-11-26 |
BKNG211217P01890000
BKNG211217P01895000
|
2 | 1895.00 | 1890.00 | 1.00 | 80.00 | 2210.46 |
| 2021-12-08 | 2022-03-25 |
BKNG220414P01940000
BKNG220414P01950000
|
1 | 1950.00 | 1940.00 | 2.00 | 120.00 | 2227.29 |
| 2022-05-10 | 2022-08-25 |
BKNG220916P01640000
BKNG220916P01650000
|
1 | 1650.00 | 1640.00 | 1.65 | 135.000 | 1876.45 |
| 2022-11-08 | 2023-02-23 |
BKNG230317P01540000
BKNG230317P01550000
|
1 | 1550.00 | 1540.00 | 2.35 | 230.00 | 2440.85 |
| 2023-03-14 | 2023-06-29 |
BKNG230721P02130000
BKNG230721P02140000
|
1 | 2140.00 | 2130.00 | 2.10 | 210.00 | 2923.24 |
| 2023-09-18 | 2024-01-03 |
BKNG240119P02810000
BKNG240119P02820000
|
1 | 2820.00 | 2810.00 | 2.10 | 47.500 | 3616.51 |
| 2024-02-13 | 2024-05-30 |
BKNG240621P03280000
BKNG240621P03290000
|
1 | 3290.00 | 3280.00 | 2.05 | 195.00 | 3989.1 |