| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-09 |
BKNG180720P01920000
BKNG180720P01925000
|
2 | 1925.00 | 1920.00 | 1.25 | -220.00 | 2009.67 |
| 2018-05-15 | 2018-06-11 |
BKNG180921P01840000
BKNG180921P01850000
|
1 | 1850.00 | 1840.00 | 1.75 | -30.00 | 1956.74 |
| 2018-06-12 | 2018-07-09 |
BKNG181019P01920000
BKNG181019P01925000
|
2 | 1925.00 | 1920.00 | 1.15 | 5.000 | 1805.74 |
| 2018-09-11 | 2018-10-08 |
BKNG190118P01680000
BKNG190118P01685000
|
2 | 1685.00 | 1680.00 | 1.20 | 80.00 | 1760.26 |
| 2019-02-12 | 2019-03-11 |
BKNG190621P01660000
BKNG190621P01670000
|
1 | 1670.00 | 1660.00 | 1.75 | -170.00 | 1880 |
| 2019-07-09 | 2019-08-05 |
BKNG191115P01640000
BKNG191115P01650000
|
1 | 1650.00 | 1640.00 | 2.00 | -15.00 | 1848.82 |
| 2019-09-11 | 2019-10-08 |
BKNG200117P01810000
BKNG200117P01815000
|
2 | 1815.00 | 1810.00 | 0.85 | -110.00 | 2054.69 |
| 2019-11-12 | 2019-12-09 |
BKNG200320P01660000
BKNG200320P01670000
|
1 | 1670.00 | 1660.00 | 1.80 | 35.00 | 1177.43 |
| 2019-12-16 | 2020-01-13 |
BKNG200417P01780000
BKNG200417P01790000
|
1 | 1790.00 | 1780.00 | 2.05 | 110.00 | 1470.87 |
| 2020-02-12 | 2020-03-10 |
BKNG200619P01700000
BKNG200619P01710000
|
1 | 1710.00 | 1700.00 | 2.15 | -325.00 | 1626.91 |
| 2020-09-10 | 2020-10-07 |
BKNG210115P01505000
BKNG210115P01510000
|
2 | 1510.00 | 1505.00 | 1.15 | -30.00 | 2119.23 |
| 2020-11-11 | 2020-12-08 |
BKNG210319P01680000
BKNG210319P01685000
|
2 | 1685.00 | 1680.00 | 0.90 | 60.00 | 2287.74 |
| 2020-12-09 | 2021-01-05 |
BKNG210416P01770000
BKNG210416P01775000
|
2 | 1775.00 | 1770.00 | 1.00 | -30.00 | 2476.9 |
| 2021-03-09 | 2021-04-05 |
BKNG210716P01985000
BKNG210716P01990000
|
2 | 1990.00 | 1985.00 | 1.30 | 150.00 | 2144.72 |
| 2021-05-11 | 2021-06-07 |
BKNG210917P01930000
BKNG210917P01940000
|
1 | 1940.00 | 1930.00 | 2.40 | 155.00 | 2325.37 |
| 2021-08-10 | 2021-09-07 |
BKNG211217P01890000
BKNG211217P01895000
|
2 | 1895.00 | 1890.00 | 1.00 | 140.00 | 2210.46 |
| 2021-09-16 | 2021-10-13 |
BKNG220121P02030000
BKNG220121P02035000
|
2 | 2035.00 | 2030.00 | 0.90 | 270.00 | 2345.86 |
| 2021-12-08 | 2022-01-04 |
BKNG220414P01940000
BKNG220414P01950000
|
1 | 1950.00 | 1940.00 | 2.00 | 80.00 | 2227.29 |
| 2022-05-10 | 2022-06-06 |
BKNG220916P01640000
BKNG220916P01650000
|
1 | 1650.00 | 1640.00 | 1.65 | 235.00 | 1876.45 |
| 2022-11-08 | 2022-12-05 |
BKNG230317P01540000
BKNG230317P01550000
|
1 | 1550.00 | 1540.00 | 2.35 | 170.00 | 2440.85 |
| 2022-12-13 | 2023-01-09 |
BKNG230421P01710000
BKNG230421P01720000
|
1 | 1720.00 | 1710.00 | 1.95 | 70.00 | 2687.33 |
| 2023-02-07 | 2023-03-06 |
BKNG230616P02130000
BKNG230616P02140000
|
1 | 2140.00 | 2130.00 | 2.25 | 110.00 | 2640.99 |
| 2023-03-14 | 2023-04-10 |
BKNG230721P02130000
BKNG230721P02140000
|
1 | 2140.00 | 2130.00 | 2.10 | 70.00 | 2923.24 |
| 2023-06-13 | 2023-07-10 |
BKNG231020P02300000
BKNG231020P02310000
|
1 | 2310.00 | 2300.00 | 1.80 | 85.00 | 2756.64 |
| 2023-09-18 | 2023-10-16 |
BKNG240119P02810000
BKNG240119P02820000
|
1 | 2820.00 | 2810.00 | 2.10 | -95.00 | 3616.51 |
| 2023-12-12 | 2024-01-08 |
BKNG240419P03035000
BKNG240419P03040000
|
2 | 3040.00 | 3035.00 | 0.90 | 100.00 | 3414.82 |
| 2024-02-13 | 2024-03-11 |
BKNG240621P03280000
BKNG240621P03290000
|
1 | 3290.00 | 3280.00 | 2.05 | -80.00 | 3989.1 |
| 2024-03-13 | 2024-04-09 |
BKNG240719P03135000
BKNG240719P03140000
|
2 | 3140.00 | 3135.00 | 1.05 | 190.00 | 3967.25 |
| 2024-05-14 | 2024-06-10 |
BKNG240920P03370000
BKNG240920P03380000
|
1 | 3380.00 | 3370.00 | 2.10 | 40.00 | 4064.01 |