| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-07-18 |
BKNG180720P01920000
BKNG180720P01925000
|
2 | 1925.00 | 1920.00 | 1.25 | 250.000 | 2009.67 |
| 2018-09-11 | 2019-01-16 |
BKNG190118P01680000
BKNG190118P01685000
|
2 | 1685.00 | 1680.00 | 1.20 | -40.00 | 1760.26 |
| 2019-02-12 | 2019-06-19 |
BKNG190621P01660000
BKNG190621P01670000
|
1 | 1670.00 | 1660.00 | 1.75 | 175.000 | 1880 |
| 2019-07-09 | 2019-11-13 |
BKNG191115P01640000
BKNG191115P01650000
|
1 | 1650.00 | 1640.00 | 2.00 | 200.000 | 1848.82 |
| 2019-11-14 | 2020-03-20 |
BKNG200320P01650000
BKNG200320P01660000
|
1 | 1660.00 | 1650.00 | 1.80 | -710.00 | 1177.43 |
| 2020-09-10 | 2021-01-15 |
BKNG210115P01505000
BKNG210115P01510000
|
2 | 1510.00 | 1505.00 | 1.15 | -275.000 | 2119.23 |
| 2021-03-09 | 2021-07-14 |
BKNG210716P01985000
BKNG210716P01990000
|
2 | 1990.00 | 1985.00 | 1.30 | 265.000 | 2144.72 |
| 2021-08-10 | 2021-12-15 |
BKNG211217P01890000
BKNG211217P01895000
|
2 | 1895.00 | 1890.00 | 1.00 | 100.000 | 2210.46 |
| 2022-05-10 | 2022-09-15 |
BKNG220916P01640000
BKNG220916P01650000
|
1 | 1650.00 | 1640.00 | 1.65 | -70.00 | 1876.45 |
| 2022-11-08 | 2023-03-15 |
BKNG230317P01540000
BKNG230317P01550000
|
1 | 1550.00 | 1540.00 | 2.35 | 235.000 | 2440.85 |
| 2023-06-13 | 2023-10-18 |
BKNG231020P02300000
BKNG231020P02310000
|
1 | 2310.00 | 2300.00 | 1.80 | 417.500 | 2756.64 |
| 2023-12-12 | 2024-04-17 |
BKNG240419P03035000
BKNG240419P03040000
|
2 | 3040.00 | 3035.00 | 0.90 | 180.00 | 3414.82 |
| 2024-05-14 | 2024-09-18 |
BKNG240920P03370000
BKNG240920P03380000
|
1 | 3380.00 | 3370.00 | 2.10 | 225.00 | 4064.01 |