| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-09 |
BKNG180720P02110000
BKNG180720P02120000
|
1 | 2120.00 | 2110.00 | 4.025 | 12.500 | 2009.67 |
| 2018-05-15 | 2018-07-11 |
BKNG180921P02010000
BKNG180921P02020000
|
1 | 2020.00 | 2010.00 | 3.80 | 0.00 | 1956.74 |
| 2018-09-11 | 2018-11-07 |
BKNG190118P01830000
BKNG190118P01840000
|
1 | 1840.00 | 1830.00 | 3.70 | 245.00 | 1760.26 |
| 2018-12-10 | 2019-02-05 |
BKNG190418P01780000
BKNG190418P01785000
|
3 | 1785.00 | 1780.00 | 1.95 | 90.00 | 1844.31 |
| 2019-02-12 | 2019-04-10 |
BKNG190621P01850000
BKNG190621P01855000
|
2 | 1855.00 | 1850.00 | 1.65 | -430.00 | 1880 |
| 2019-07-09 | 2019-09-04 |
BKNG191115P01835000
BKNG191115P01840000
|
3 | 1840.00 | 1835.00 | 1.85 | 195.00 | 1848.82 |
| 2019-09-11 | 2019-11-07 |
BKNG200117P02000000
BKNG200117P02010000
|
1 | 2010.00 | 2000.00 | 3.95 | -370.00 | 2054.69 |
| 2019-11-13 | 2020-01-09 |
BKNG200320P01810000
BKNG200320P01820000
|
1 | 1820.00 | 1810.00 | 4.05 | 300.00 | 1177.43 |
| 2020-02-13 | 2020-04-13 |
BKNG200619P01905000
BKNG200619P01910000
|
3 | 1910.00 | 1905.00 | 2.05 | -810.00 | 1626.91 |
| 2020-09-10 | 2020-11-06 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 4.25 | 145.00 | 2119.23 |
| 2020-11-12 | 2021-01-08 |
BKNG210319P01890000
BKNG210319P01900000
|
1 | 1900.00 | 1890.00 | 3.40 | 380.00 | 2287.74 |
| 2021-02-09 | 2021-04-07 |
BKNG210618P02010000
BKNG210618P02020000
|
1 | 2020.00 | 2010.00 | 4.30 | 320.00 | 2242.61 |
| 2021-05-11 | 2021-07-07 |
BKNG210917P02170000
BKNG210917P02180000
|
1 | 2180.00 | 2170.00 | 3.85 | -130.00 | 2325.37 |
| 2021-08-11 | 2021-10-07 |
BKNG211217P02130000
BKNG211217P02135000
|
3 | 2135.00 | 2130.00 | 2.00 | 330.00 | 2210.46 |
| 2021-10-14 | 2021-12-10 |
BKNG220218P02420000
BKNG220218P02425000
|
3 | 2425.00 | 2420.00 | 2.15 | -540.00 | 2616.41 |
| 2022-02-08 | 2022-04-06 |
BKNG220617P02450000
BKNG220617P02460000
|
1 | 2460.00 | 2450.00 | 4.20 | 0.00 | 1906.87 |
| 2022-08-12 | 2022-10-10 |
BKNG221216P02065000
BKNG221216P02070000
|
3 | 2070.00 | 2065.00 | 2.10 | -450.00 | 1938.55 |
| 2022-11-08 | 2023-01-04 |
BKNG230317P01820000
BKNG230317P01825000
|
3 | 1825.00 | 1820.00 | 1.75 | 315.00 | 2440.85 |
| 2023-02-08 | 2023-04-06 |
BKNG230616P02370000
BKNG230616P02380000
|
1 | 2380.00 | 2370.00 | 4.20 | 260.00 | 2640.99 |
| 2023-06-16 | 2023-08-14 |
BKNG231020P02605000
BKNG231020P02610000
|
3 | 2610.00 | 2605.00 | 2.20 | 615.00 | 2756.64 |
| 2023-09-12 | 2023-11-08 |
BKNG240119P03130000
BKNG240119P03140000
|
1 | 3140.00 | 3130.00 | 3.10 | -310.00 | 3616.51 |
| 2023-12-14 | 2024-02-09 |
BKNG240419P03390000
BKNG240419P03400000
|
1 | 3400.00 | 3390.00 | 4.25 | 170.00 | 3414.82 |
| 2024-02-14 | 2024-04-11 |
BKNG240621P03610000
BKNG240621P03620000
|
1 | 3620.00 | 3610.00 | 3.90 | 15.00 | 3989.1 |
| 2024-06-11 | 2024-08-07 |
BKNG241018P03750000
BKNG241018P03755000
|
3 | 3755.00 | 3750.00 | 1.70 | -690.00 | 4350.82 |
| 2024-09-11 | 2024-11-07 |
BKNG250117P03780000
BKNG250117P03785000
|
3 | 3785.00 | 3780.00 | 1.80 | 255.00 | 4926.8 |
| 2025-06-16 | 2025-08-12 |
BKNG251017P05220000
BKNG251017P05225000
|
2 | 5225.00 | 5220.00 | 1.60 | 400.00 | 0 |