| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-30 |
BKNG180720P02110000
BKNG180720P02120000
|
1 | 2120.00 | 2110.00 | 4.025 | 20.000 | 2009.67 |
| 2018-05-15 | 2018-07-02 |
BKNG180921P02010000
BKNG180921P02020000
|
1 | 2020.00 | 2010.00 | 3.80 | -45.00 | 1956.74 |
| 2018-09-11 | 2018-10-29 |
BKNG190118P01830000
BKNG190118P01840000
|
1 | 1840.00 | 1830.00 | 3.70 | -165.00 | 1760.26 |
| 2018-12-10 | 2019-01-28 |
BKNG190418P01780000
BKNG190418P01785000
|
3 | 1785.00 | 1780.00 | 1.95 | 420.00 | 1844.31 |
| 2019-02-12 | 2019-04-01 |
BKNG190621P01850000
BKNG190621P01855000
|
2 | 1855.00 | 1850.00 | 1.65 | -380.00 | 1880 |
| 2019-07-09 | 2019-08-26 |
BKNG191115P01835000
BKNG191115P01840000
|
3 | 1840.00 | 1835.00 | 1.85 | 0.00 | 1848.82 |
| 2019-09-11 | 2019-10-28 |
BKNG200117P02000000
BKNG200117P02010000
|
1 | 2010.00 | 2000.00 | 3.95 | 10.00 | 2054.69 |
| 2019-11-13 | 2019-12-30 |
BKNG200320P01810000
BKNG200320P01820000
|
1 | 1820.00 | 1810.00 | 4.05 | 285.00 | 1177.43 |
| 2020-02-13 | 2020-03-31 |
BKNG200619P01905000
BKNG200619P01910000
|
3 | 1910.00 | 1905.00 | 2.05 | -945.00 | 1626.91 |
| 2020-09-10 | 2020-10-27 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 4.25 | -55.00 | 2119.23 |
| 2020-11-12 | 2020-12-29 |
BKNG210319P01890000
BKNG210319P01900000
|
1 | 1900.00 | 1890.00 | 3.40 | 85.00 | 2287.74 |
| 2021-02-09 | 2021-03-29 |
BKNG210618P02010000
BKNG210618P02020000
|
1 | 2020.00 | 2010.00 | 4.30 | 255.00 | 2242.61 |
| 2021-05-11 | 2021-06-28 |
BKNG210917P02170000
BKNG210917P02180000
|
1 | 2180.00 | 2170.00 | 3.85 | -60.00 | 2325.37 |
| 2021-08-11 | 2021-09-27 |
BKNG211217P02130000
BKNG211217P02135000
|
3 | 2135.00 | 2130.00 | 2.00 | 345.00 | 2210.46 |
| 2021-10-14 | 2021-11-30 |
BKNG220218P02420000
BKNG220218P02425000
|
3 | 2425.00 | 2420.00 | 2.15 | -555.00 | 2616.41 |
| 2021-12-07 | 2022-01-24 |
BKNG220414P02170000
BKNG220414P02175000
|
3 | 2175.00 | 2170.00 | 1.95 | 1035.00 | 2227.29 |
| 2022-02-08 | 2022-03-28 |
BKNG220617P02450000
BKNG220617P02460000
|
1 | 2460.00 | 2450.00 | 4.20 | -325.00 | 1906.87 |
| 2022-08-12 | 2022-09-28 |
BKNG221216P02065000
BKNG221216P02070000
|
3 | 2070.00 | 2065.00 | 2.10 | -705.00 | 1938.55 |
| 2022-11-08 | 2022-12-27 |
BKNG230317P01820000
BKNG230317P01825000
|
3 | 1825.00 | 1820.00 | 1.75 | 240.00 | 2440.85 |
| 2023-02-08 | 2023-03-27 |
BKNG230616P02370000
BKNG230616P02380000
|
1 | 2380.00 | 2370.00 | 4.20 | 105.00 | 2640.99 |
| 2023-06-16 | 2023-08-02 |
BKNG231020P02605000
BKNG231020P02610000
|
3 | 2610.00 | 2605.00 | 2.20 | 465.00 | 2756.64 |
| 2023-09-12 | 2023-10-30 |
BKNG240119P03130000
BKNG240119P03140000
|
1 | 3140.00 | 3130.00 | 3.10 | -475.00 | 3616.51 |
| 2023-12-14 | 2024-01-30 |
BKNG240419P03390000
BKNG240419P03400000
|
1 | 3400.00 | 3390.00 | 4.25 | 150.00 | 3414.82 |
| 2024-02-14 | 2024-04-01 |
BKNG240621P03610000
BKNG240621P03620000
|
1 | 3620.00 | 3610.00 | 3.90 | -120.00 | 3989.1 |
| 2024-06-11 | 2024-07-29 |
BKNG241018P03750000
BKNG241018P03755000
|
3 | 3755.00 | 3750.00 | 1.70 | -240.00 | 4350.82 |
| 2024-09-11 | 2024-10-28 |
BKNG250117P03780000
BKNG250117P03785000
|
3 | 3785.00 | 3780.00 | 1.80 | 660.00 | 4926.8 |
| 2025-06-16 | 2025-08-04 |
BKNG251017P05220000
BKNG251017P05225000
|
2 | 5225.00 | 5220.00 | 1.60 | -330.00 | 0 |