| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-07-18 |
BKNG180720P02020000
BKNG180720P02030000
|
1 | 2030.00 | 2020.00 | 2.775 | -215.000 | 2009.67 |
| 2018-09-14 | 2019-01-18 |
BKNG190118P01800000
BKNG190118P01810000
|
1 | 1810.00 | 1800.00 | 2.70 | -830.00 | 1760.26 |
| 2019-02-12 | 2019-06-19 |
BKNG190621P01770000
BKNG190621P01775000
|
2 | 1775.00 | 1770.00 | 1.35 | 250.00 | 1880 |
| 2019-07-09 | 2019-11-13 |
BKNG191115P01750000
BKNG191115P01755000
|
2 | 1755.00 | 1750.00 | 1.30 | 225.000 | 1848.82 |
| 2019-11-13 | 2020-03-19 |
BKNG200320P01730000
BKNG200320P01740000
|
1 | 1740.00 | 1730.00 | 2.70 | -725.00 | 1177.43 |
| 2020-11-10 | 2021-03-17 |
BKNG210319P01810000
BKNG210319P01820000
|
1 | 1820.00 | 1810.00 | 3.15 | 315.00 | 2287.74 |
| 2021-05-11 | 2021-09-15 |
BKNG210917P02060000
BKNG210917P02070000
|
1 | 2070.00 | 2060.00 | 3.25 | 325.00 | 2325.37 |
| 2021-09-15 | 2022-01-20 |
BKNG220121P02190000
BKNG220121P02195000
|
2 | 2195.00 | 2190.00 | 1.40 | -65.000 | 2345.86 |
| 2022-05-11 | 2022-09-15 |
BKNG220916P01850000
BKNG220916P01860000
|
1 | 1860.00 | 1850.00 | 3.50 | 502.500 | 1876.45 |
| 2022-09-15 | 2023-01-20 |
BKNG230120P01770000
BKNG230120P01780000
|
1 | 1780.00 | 1770.00 | 3.10 | 310.000 | 2344.29 |
| 2023-02-07 | 2023-06-14 |
BKNG230616P02300000
BKNG230616P02310000
|
1 | 2310.00 | 2300.00 | 3.65 | 177.500 | 2640.99 |
| 2023-06-15 | 2023-10-20 |
BKNG231020P02515000
BKNG231020P02520000
|
2 | 2520.00 | 2515.00 | 1.60 | 320.00 | 2756.64 |
| 2023-12-15 | 2024-04-19 |
BKNG240419P03295000
BKNG240419P03300000
|
2 | 3300.00 | 3295.00 | 1.35 | 485.000 | 3414.82 |
| 2024-05-14 | 2024-09-18 |
BKNG240920P03560000
BKNG240920P03570000
|
1 | 3570.00 | 3560.00 | 3.15 | 232.500 | 4064.01 |