| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-21 |
BKNG180720P02110000
BKNG180720P02120000
|
1 | 2120.00 | 2110.00 | 4.025 | -182.500 | 2009.67 |
| 2018-05-21 | 2018-07-27 |
BKNG180921P02020000
BKNG180921P02030000
|
1 | 2030.00 | 2020.00 | 3.90 | 25.00 | 1956.74 |
| 2018-09-11 | 2018-11-19 |
BKNG190118P01830000
BKNG190118P01840000
|
1 | 1840.00 | 1830.00 | 3.70 | -145.00 | 1760.26 |
| 2018-12-10 | 2019-02-15 |
BKNG190418P01780000
BKNG190418P01785000
|
3 | 1785.00 | 1780.00 | 1.95 | 330.00 | 1844.31 |
| 2019-02-15 | 2019-04-23 |
BKNG190621P01890000
BKNG190621P01895000
|
3 | 1895.00 | 1890.00 | 1.80 | -150.00 | 1880 |
| 2019-07-09 | 2019-09-16 |
BKNG191115P01835000
BKNG191115P01840000
|
3 | 1840.00 | 1835.00 | 1.85 | 390.00 | 1848.82 |
| 2019-11-13 | 2020-01-21 |
BKNG200320P01810000
BKNG200320P01820000
|
1 | 1820.00 | 1810.00 | 4.05 | 225.00 | 1177.43 |
| 2020-02-13 | 2020-04-20 |
BKNG200619P01905000
BKNG200619P01910000
|
3 | 1910.00 | 1905.00 | 2.05 | -870.00 | 1626.91 |
| 2020-09-10 | 2020-11-16 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 4.25 | 315.00 | 2119.23 |
| 2021-02-09 | 2021-04-19 |
BKNG210618P02010000
BKNG210618P02020000
|
1 | 2020.00 | 2010.00 | 4.30 | 365.00 | 2242.61 |
| 2021-05-11 | 2021-07-19 |
BKNG210917P02170000
BKNG210917P02180000
|
1 | 2180.00 | 2170.00 | 3.85 | -395.00 | 2325.37 |
| 2021-08-11 | 2021-10-18 |
BKNG211217P02130000
BKNG211217P02135000
|
3 | 2135.00 | 2130.00 | 2.00 | 585.00 | 2210.46 |
| 2021-12-07 | 2022-02-14 |
BKNG220414P02170000
BKNG220414P02175000
|
3 | 2175.00 | 2170.00 | 1.95 | 765.00 | 2227.29 |
| 2022-08-12 | 2022-10-18 |
BKNG221216P02065000
BKNG221216P02070000
|
3 | 2070.00 | 2065.00 | 2.10 | -525.00 | 1938.55 |
| 2022-11-08 | 2023-01-17 |
BKNG230317P01820000
BKNG230317P01825000
|
3 | 1825.00 | 1820.00 | 1.75 | -60.00 | 2440.85 |
| 2023-02-08 | 2023-04-17 |
BKNG230616P02370000
BKNG230616P02380000
|
1 | 2380.00 | 2370.00 | 4.20 | 260.00 | 2640.99 |
| 2023-06-16 | 2023-08-22 |
BKNG231020P02605000
BKNG231020P02610000
|
3 | 2610.00 | 2605.00 | 2.20 | 300.00 | 2756.64 |
| 2023-09-12 | 2023-11-20 |
BKNG240119P03130000
BKNG240119P03140000
|
1 | 3140.00 | 3130.00 | 3.10 | -95.00 | 3616.51 |
| 2023-12-14 | 2024-02-20 |
BKNG240419P03390000
BKNG240419P03400000
|
1 | 3400.00 | 3390.00 | 4.25 | 100.00 | 3414.82 |
| 2024-06-11 | 2024-08-19 |
BKNG241018P03750000
BKNG241018P03755000
|
3 | 3755.00 | 3750.00 | 1.70 | -285.00 | 4350.82 |
| 2024-09-11 | 2024-11-18 |
BKNG250117P03780000
BKNG250117P03785000
|
3 | 3785.00 | 3780.00 | 1.80 | 540.000 | 4926.8 |