| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-02 |
BKNG180720P02110000
BKNG180720P02120000
|
1 | 2120.00 | 2110.00 | 4.025 | -167.500 | 2009.67 |
| 2018-05-15 | 2018-06-01 |
BKNG180921P02010000
BKNG180921P02020000
|
1 | 2020.00 | 2010.00 | 3.80 | 90.00 | 1956.74 |
| 2018-06-12 | 2018-06-29 |
BKNG181019P02085000
BKNG181019P02090000
|
3 | 2090.00 | 2085.00 | 1.90 | -405.00 | 1805.74 |
| 2018-09-11 | 2018-09-28 |
BKNG190118P01830000
BKNG190118P01840000
|
1 | 1840.00 | 1830.00 | 3.70 | 137.500 | 1760.26 |
| 2018-12-10 | 2018-12-27 |
BKNG190418P01780000
BKNG190418P01785000
|
3 | 1785.00 | 1780.00 | 1.95 | -915.00 | 1844.31 |
| 2019-02-12 | 2019-03-01 |
BKNG190621P01850000
BKNG190621P01855000
|
2 | 1855.00 | 1850.00 | 1.65 | -540.00 | 1880 |
| 2019-07-09 | 2019-07-26 |
BKNG191115P01835000
BKNG191115P01840000
|
3 | 1840.00 | 1835.00 | 1.85 | -255.00 | 1848.82 |
| 2019-09-11 | 2019-09-30 |
BKNG200117P02000000
BKNG200117P02010000
|
1 | 2010.00 | 2000.00 | 3.95 | 65.00 | 2054.69 |
| 2019-11-13 | 2019-12-02 |
BKNG200320P01810000
BKNG200320P01820000
|
1 | 1820.00 | 1810.00 | 4.05 | 50.00 | 1177.43 |
| 2019-12-10 | 2019-12-27 |
BKNG200417P01860000
BKNG200417P01865000
|
3 | 1865.00 | 1860.00 | 2.10 | 360.00 | 1470.87 |
| 2020-02-13 | 2020-03-02 |
BKNG200619P01905000
BKNG200619P01910000
|
3 | 1910.00 | 1905.00 | 2.05 | -375.00 | 1626.91 |
| 2020-09-10 | 2020-09-28 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 4.25 | -125.00 | 2119.23 |
| 2020-11-12 | 2020-11-30 |
BKNG210319P01890000
BKNG210319P01900000
|
1 | 1900.00 | 1890.00 | 3.40 | -40.00 | 2287.74 |
| 2021-02-09 | 2021-02-26 |
BKNG210618P02010000
BKNG210618P02020000
|
1 | 2020.00 | 2010.00 | 4.30 | 180.00 | 2242.61 |
| 2021-05-11 | 2021-05-28 |
BKNG210917P02170000
BKNG210917P02180000
|
1 | 2180.00 | 2170.00 | 3.85 | 100.00 | 2325.37 |
| 2021-06-08 | 2021-06-25 |
BKNG211015P02230000
BKNG211015P02235000
|
3 | 2235.00 | 2230.00 | 2.10 | -30.00 | 2538.34 |
| 2021-08-11 | 2021-08-30 |
BKNG211217P02130000
BKNG211217P02135000
|
3 | 2135.00 | 2130.00 | 2.00 | 15.00 | 2210.46 |
| 2021-09-14 | 2021-10-01 |
BKNG220121P02255000
BKNG220121P02260000
|
3 | 2260.00 | 2255.00 | 2.00 | 165.00 | 2345.86 |
| 2021-10-14 | 2021-11-01 |
BKNG220218P02420000
BKNG220218P02425000
|
3 | 2425.00 | 2420.00 | 2.15 | 30.00 | 2616.41 |
| 2021-12-07 | 2021-12-27 |
BKNG220414P02170000
BKNG220414P02175000
|
3 | 2175.00 | 2170.00 | 1.95 | 375.00 | 2227.29 |
| 2022-02-08 | 2022-02-25 |
BKNG220617P02450000
BKNG220617P02460000
|
1 | 2460.00 | 2450.00 | 4.20 | -240.00 | 1906.87 |
| 2022-08-12 | 2022-08-29 |
BKNG221216P02065000
BKNG221216P02070000
|
3 | 2070.00 | 2065.00 | 2.10 | -525.00 | 1938.55 |
| 2022-09-15 | 2022-10-03 |
BKNG230120P01905000
BKNG230120P01910000
|
3 | 1910.00 | 1905.00 | 1.70 | -720.00 | 2344.29 |
| 2022-11-08 | 2022-11-25 |
BKNG230317P01820000
BKNG230317P01825000
|
3 | 1825.00 | 1820.00 | 1.75 | 15.00 | 2440.85 |
| 2022-12-19 | 2023-01-05 |
BKNG230421P01880000
BKNG230421P01890000
|
1 | 1890.00 | 1880.00 | 3.35 | 85.00 | 2687.33 |
| 2023-02-08 | 2023-02-27 |
BKNG230616P02370000
BKNG230616P02380000
|
1 | 2380.00 | 2370.00 | 4.20 | 95.00 | 2640.99 |
| 2023-03-14 | 2023-03-31 |
BKNG230721P02430000
BKNG230721P02440000
|
1 | 2440.00 | 2430.00 | 4.10 | -10.00 | 2923.24 |
| 2023-06-16 | 2023-07-03 |
BKNG231020P02605000
BKNG231020P02610000
|
3 | 2610.00 | 2605.00 | 2.20 | 765.00 | 2756.64 |
| 2023-09-12 | 2023-09-29 |
BKNG240119P03130000
BKNG240119P03140000
|
1 | 3140.00 | 3130.00 | 3.10 | -170.00 | 3616.51 |
| 2023-12-14 | 2024-01-02 |
BKNG240419P03390000
BKNG240419P03400000
|
1 | 3400.00 | 3390.00 | 4.25 | 260.00 | 3414.82 |
| 2024-02-14 | 2024-03-04 |
BKNG240621P03610000
BKNG240621P03620000
|
1 | 3620.00 | 3610.00 | 3.90 | -215.00 | 3989.1 |
| 2024-06-11 | 2024-06-28 |
BKNG241018P03750000
BKNG241018P03755000
|
3 | 3755.00 | 3750.00 | 1.70 | 135.00 | 4350.82 |
| 2024-09-11 | 2024-09-30 |
BKNG250117P03780000
BKNG250117P03785000
|
3 | 3785.00 | 3780.00 | 1.80 | 225.00 | 4926.8 |
| 2025-06-16 | 2025-07-03 |
BKNG251017P05220000
BKNG251017P05225000
|
2 | 5225.00 | 5220.00 | 1.60 | 1210.00 | 0 |