| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-21 |
BKNG180720P01920000
BKNG180720P01925000
|
2 | 1925.00 | 1920.00 | 1.25 | 120.00 | 2009.67 |
| 2018-05-21 | 2018-07-27 |
BKNG180921P01860000
BKNG180921P01870000
|
1 | 1870.00 | 1860.00 | 1.85 | 45.000 | 1956.74 |
| 2018-09-11 | 2018-11-19 |
BKNG190118P01680000
BKNG190118P01685000
|
2 | 1685.00 | 1680.00 | 1.20 | -65.000 | 1760.26 |
| 2019-02-12 | 2019-04-22 |
BKNG190621P01660000
BKNG190621P01670000
|
1 | 1670.00 | 1660.00 | 1.75 | -25.00 | 1880 |
| 2019-07-09 | 2019-09-16 |
BKNG191115P01640000
BKNG191115P01650000
|
1 | 1650.00 | 1640.00 | 2.00 | 155.00 | 1848.82 |
| 2019-09-16 | 2019-11-22 |
BKNG200117P01835000
BKNG200117P01840000
|
2 | 1840.00 | 1835.00 | 1.10 | -10.00 | 2054.69 |
| 2019-12-16 | 2020-02-21 |
BKNG200417P01780000
BKNG200417P01790000
|
1 | 1790.00 | 1780.00 | 2.05 | -200.00 | 1470.87 |
| 2020-09-10 | 2020-11-16 |
BKNG210115P01505000
BKNG210115P01510000
|
2 | 1510.00 | 1505.00 | 1.15 | 200.00 | 2119.23 |
| 2020-11-16 | 2021-01-22 |
BKNG210319P01785000
BKNG210319P01790000
|
2 | 1790.00 | 1785.00 | 0.95 | -250.00 | 2287.74 |
| 2021-03-09 | 2021-05-17 |
BKNG210716P01985000
BKNG210716P01990000
|
2 | 1990.00 | 1985.00 | 1.30 | 40.00 | 2144.72 |
| 2021-05-17 | 2021-07-23 |
BKNG210917P01900000
BKNG210917P01910000
|
1 | 1910.00 | 1900.00 | 1.90 | 75.00 | 2325.37 |
| 2021-08-10 | 2021-10-18 |
BKNG211217P01890000
BKNG211217P01895000
|
2 | 1895.00 | 1890.00 | 1.00 | 170.00 | 2210.46 |
| 2021-12-08 | 2022-02-14 |
BKNG220414P01940000
BKNG220414P01950000
|
1 | 1950.00 | 1940.00 | 2.00 | 140.00 | 2227.29 |
| 2022-05-10 | 2022-07-18 |
BKNG220916P01640000
BKNG220916P01650000
|
1 | 1650.00 | 1640.00 | 1.65 | -185.00 | 1876.45 |
| 2022-11-08 | 2023-01-17 |
BKNG230317P01540000
BKNG230317P01550000
|
1 | 1550.00 | 1540.00 | 2.35 | 235.00 | 2440.85 |
| 2023-02-07 | 2023-04-17 |
BKNG230616P02130000
BKNG230616P02140000
|
1 | 2140.00 | 2130.00 | 2.25 | 340.00 | 2640.99 |
| 2023-06-13 | 2023-08-21 |
BKNG231020P02300000
BKNG231020P02310000
|
1 | 2310.00 | 2300.00 | 1.80 | 140.00 | 2756.64 |
| 2023-09-18 | 2023-11-24 |
BKNG240119P02810000
BKNG240119P02820000
|
1 | 2820.00 | 2810.00 | 2.10 | 120.00 | 3616.51 |
| 2023-12-12 | 2024-02-20 |
BKNG240419P03035000
BKNG240419P03040000
|
2 | 3040.00 | 3035.00 | 0.90 | 80.00 | 3414.82 |
| 2024-03-13 | 2024-05-20 |
BKNG240719P03135000
BKNG240719P03140000
|
2 | 3140.00 | 3135.00 | 1.05 | 180.00 | 3967.25 |