| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-07-09 |
BKNG180720P02110000
BKNG180720P02120000
|
1 | 2120.00 | 2110.00 | 4.025 | -307.500 | 2009.67 |
| 2018-09-11 | 2019-01-07 |
BKNG190118P01830000
BKNG190118P01840000
|
1 | 1840.00 | 1830.00 | 3.70 | -490.00 | 1760.26 |
| 2019-02-12 | 2019-06-10 |
BKNG190621P01850000
BKNG190621P01855000
|
2 | 1855.00 | 1850.00 | 1.65 | -620.00 | 1880 |
| 2019-07-09 | 2019-11-04 |
BKNG191115P01835000
BKNG191115P01840000
|
3 | 1840.00 | 1835.00 | 1.85 | 420.00 | 1848.82 |
| 2019-11-13 | 2020-03-09 |
BKNG200320P01810000
BKNG200320P01820000
|
1 | 1820.00 | 1810.00 | 4.05 | -610.00 | 1177.43 |
| 2020-09-10 | 2021-01-05 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 4.25 | 397.500 | 2119.23 |
| 2021-02-09 | 2021-06-07 |
BKNG210618P02010000
BKNG210618P02020000
|
1 | 2020.00 | 2010.00 | 4.30 | 402.500 | 2242.61 |
| 2021-06-08 | 2021-10-04 |
BKNG211015P02230000
BKNG211015P02235000
|
3 | 2235.00 | 2230.00 | 2.10 | 780.00 | 2538.34 |
| 2021-10-14 | 2022-02-08 |
BKNG220218P02420000
BKNG220218P02425000
|
3 | 2425.00 | 2420.00 | 2.15 | 450.00 | 2616.41 |
| 2022-02-08 | 2022-06-06 |
BKNG220617P02450000
BKNG220617P02460000
|
1 | 2460.00 | 2450.00 | 4.20 | -320.00 | 1906.87 |
| 2022-08-12 | 2022-12-07 |
BKNG221216P02065000
BKNG221216P02070000
|
3 | 2070.00 | 2065.00 | 2.10 | -465.00 | 1938.55 |
| 2022-12-19 | 2023-04-17 |
BKNG230421P01880000
BKNG230421P01890000
|
1 | 1890.00 | 1880.00 | 3.35 | 335.00 | 2687.33 |
| 2023-06-16 | 2023-10-11 |
BKNG231020P02605000
BKNG231020P02610000
|
3 | 2610.00 | 2605.00 | 2.20 | 390.000 | 2756.64 |
| 2023-12-14 | 2024-04-09 |
BKNG240419P03390000
BKNG240419P03400000
|
1 | 3400.00 | 3390.00 | 4.25 | 315.00 | 3414.82 |
| 2024-06-11 | 2024-10-07 |
BKNG241018P03750000
BKNG241018P03755000
|
3 | 3755.00 | 3750.00 | 1.70 | 577.500 | 4350.82 |