| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-06-08 |
BKNG180720P02110000
BKNG180720P02120000
|
1 | 2120.00 | 2110.00 | 4.025 | 12.500 | 2009.67 |
| 2018-06-12 | 2018-09-07 |
BKNG181019P02085000
BKNG181019P02090000
|
3 | 2090.00 | 2085.00 | 1.90 | -1170.00 | 1805.74 |
| 2018-09-11 | 2018-12-07 |
BKNG190118P01830000
BKNG190118P01840000
|
1 | 1840.00 | 1830.00 | 3.70 | -100.00 | 1760.26 |
| 2018-12-10 | 2019-03-07 |
BKNG190418P01780000
BKNG190418P01785000
|
3 | 1785.00 | 1780.00 | 1.95 | -270.00 | 1844.31 |
| 2019-07-09 | 2019-10-04 |
BKNG191115P01835000
BKNG191115P01840000
|
3 | 1840.00 | 1835.00 | 1.85 | 240.00 | 1848.82 |
| 2019-11-13 | 2020-02-10 |
BKNG200320P01810000
BKNG200320P01820000
|
1 | 1820.00 | 1810.00 | 4.05 | 155.00 | 1177.43 |
| 2020-02-13 | 2020-05-11 |
BKNG200619P01905000
BKNG200619P01910000
|
3 | 1910.00 | 1905.00 | 2.05 | -885.00 | 1626.91 |
| 2020-09-10 | 2020-12-07 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 4.25 | 380.00 | 2119.23 |
| 2021-02-09 | 2021-05-07 |
BKNG210618P02010000
BKNG210618P02020000
|
1 | 2020.00 | 2010.00 | 4.30 | 375.00 | 2242.61 |
| 2021-05-11 | 2021-08-06 |
BKNG210917P02170000
BKNG210917P02180000
|
1 | 2180.00 | 2170.00 | 3.85 | -70.00 | 2325.37 |
| 2021-08-11 | 2021-11-08 |
BKNG211217P02130000
BKNG211217P02135000
|
3 | 2135.00 | 2130.00 | 2.00 | 600.00 | 2210.46 |
| 2021-12-07 | 2022-03-04 |
BKNG220414P02170000
BKNG220414P02175000
|
3 | 2175.00 | 2170.00 | 1.95 | -450.00 | 2227.29 |
| 2022-08-12 | 2022-11-07 |
BKNG221216P02065000
BKNG221216P02070000
|
3 | 2070.00 | 2065.00 | 2.10 | -480.00 | 1938.55 |
| 2022-11-08 | 2023-02-03 |
BKNG230317P01820000
BKNG230317P01825000
|
3 | 1825.00 | 1820.00 | 1.75 | 495.00 | 2440.85 |
| 2023-02-08 | 2023-05-08 |
BKNG230616P02370000
BKNG230616P02380000
|
1 | 2380.00 | 2370.00 | 4.20 | 400.00 | 2640.99 |
| 2023-06-16 | 2023-09-11 |
BKNG231020P02605000
BKNG231020P02610000
|
3 | 2610.00 | 2605.00 | 2.20 | 832.500 | 2756.64 |
| 2023-09-12 | 2023-12-08 |
BKNG240119P03130000
BKNG240119P03140000
|
1 | 3140.00 | 3130.00 | 3.10 | 20.00 | 3616.51 |
| 2023-12-14 | 2024-03-11 |
BKNG240419P03390000
BKNG240419P03400000
|
1 | 3400.00 | 3390.00 | 4.25 | 170.00 | 3414.82 |
| 2024-06-11 | 2024-09-06 |
BKNG241018P03750000
BKNG241018P03755000
|
3 | 3755.00 | 3750.00 | 1.70 | -150.00 | 4350.82 |
| 2024-09-11 | 2024-12-09 |
BKNG250117P03780000
BKNG250117P03785000
|
3 | 3785.00 | 3780.00 | 1.80 | 540.00 | 4926.8 |