| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-06-28 |
BKNG180720P02020000
BKNG180720P02030000
|
1 | 2030.00 | 2020.00 | 2.775 | -202.500 | 2009.67 |
| 2018-09-14 | 2018-12-31 |
BKNG190118P01800000
BKNG190118P01810000
|
1 | 1810.00 | 1800.00 | 2.70 | -425.00 | 1760.26 |
| 2019-02-12 | 2019-05-30 |
BKNG190621P01770000
BKNG190621P01775000
|
2 | 1775.00 | 1770.00 | 1.35 | -430.00 | 1880 |
| 2019-07-09 | 2019-10-24 |
BKNG191115P01750000
BKNG191115P01755000
|
2 | 1755.00 | 1750.00 | 1.30 | 220.00 | 1848.82 |
| 2019-11-12 | 2020-02-27 |
BKNG200320P01750000
BKNG200320P01760000
|
1 | 1760.00 | 1750.00 | 2.90 | -285.00 | 1177.43 |
| 2020-11-10 | 2021-02-25 |
BKNG210319P01810000
BKNG210319P01820000
|
1 | 1820.00 | 1810.00 | 3.15 | 295.00 | 2287.74 |
| 2021-03-09 | 2021-06-24 |
BKNG210716P02145000
BKNG210716P02150000
|
3 | 2150.00 | 2145.00 | 1.80 | 210.00 | 2144.72 |
| 2021-08-10 | 2021-11-26 |
BKNG211217P02020000
BKNG211217P02025000
|
2 | 2025.00 | 2020.00 | 1.30 | 10.00 | 2210.46 |
| 2021-12-06 | 2022-03-23 |
BKNG220414P02020000
BKNG220414P02025000
|
2 | 2025.00 | 2020.00 | 1.40 | 70.00 | 2227.29 |
| 2022-05-11 | 2022-08-26 |
BKNG220916P01850000
BKNG220916P01860000
|
1 | 1860.00 | 1850.00 | 3.50 | -5.00 | 1876.45 |
| 2022-09-15 | 2023-01-03 |
BKNG230120P01770000
BKNG230120P01780000
|
1 | 1780.00 | 1770.00 | 3.10 | 255.00 | 2344.29 |
| 2023-02-07 | 2023-05-25 |
BKNG230616P02300000
BKNG230616P02310000
|
1 | 2310.00 | 2300.00 | 3.65 | 240.00 | 2640.99 |
| 2023-06-15 | 2023-10-02 |
BKNG231020P02515000
BKNG231020P02520000
|
2 | 2520.00 | 2515.00 | 1.60 | 315.000 | 2756.64 |
| 2023-12-15 | 2024-04-01 |
BKNG240419P03295000
BKNG240419P03300000
|
2 | 3300.00 | 3295.00 | 1.35 | 210.00 | 3414.82 |
| 2024-05-14 | 2024-08-29 |
BKNG240920P03560000
BKNG240920P03570000
|
1 | 3570.00 | 3560.00 | 3.15 | 250.00 | 4064.01 |
| 2024-09-16 | 2025-01-02 |
BKNG250117P03750000
BKNG250117P03755000
|
2 | 3755.00 | 3750.00 | 1.45 | 330.00 | 4926.8 |