| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-06-18 |
BKNG180720P02110000
BKNG180720P02120000
|
1 | 2120.00 | 2110.00 | 4.025 | 67.500 | 2009.67 |
| 2018-06-18 | 2018-09-24 |
BKNG181019P02095000
BKNG181019P02100000
|
3 | 2100.00 | 2095.00 | 2.00 | -840.00 | 1805.74 |
| 2018-12-10 | 2019-03-18 |
BKNG190418P01780000
BKNG190418P01785000
|
3 | 1785.00 | 1780.00 | 1.95 | -315.00 | 1844.31 |
| 2019-07-09 | 2019-10-14 |
BKNG191115P01835000
BKNG191115P01840000
|
3 | 1840.00 | 1835.00 | 1.85 | 210.00 | 1848.82 |
| 2019-11-13 | 2020-02-18 |
BKNG200320P01810000
BKNG200320P01820000
|
1 | 1820.00 | 1810.00 | 4.05 | 220.00 | 1177.43 |
| 2020-09-10 | 2020-12-16 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 4.25 | 425.00 | 2119.23 |
| 2021-02-09 | 2021-05-17 |
BKNG210618P02010000
BKNG210618P02020000
|
1 | 2020.00 | 2010.00 | 4.30 | 245.00 | 2242.61 |
| 2021-06-08 | 2021-09-13 |
BKNG211015P02230000
BKNG211015P02235000
|
3 | 2235.00 | 2230.00 | 2.10 | 120.00 | 2538.34 |
| 2021-09-14 | 2021-12-20 |
BKNG220121P02255000
BKNG220121P02260000
|
3 | 2260.00 | 2255.00 | 2.00 | 720.00 | 2345.86 |
| 2022-02-08 | 2022-05-16 |
BKNG220617P02450000
BKNG220617P02460000
|
1 | 2460.00 | 2450.00 | 4.20 | -530.00 | 1906.87 |
| 2022-08-12 | 2022-11-17 |
BKNG221216P02065000
BKNG221216P02070000
|
3 | 2070.00 | 2065.00 | 2.10 | -450.00 | 1938.55 |
| 2022-12-19 | 2023-03-27 |
BKNG230421P01880000
BKNG230421P01890000
|
1 | 1890.00 | 1880.00 | 3.35 | 335.00 | 2687.33 |
| 2023-06-16 | 2023-09-21 |
BKNG231020P02605000
BKNG231020P02610000
|
3 | 2610.00 | 2605.00 | 2.20 | 607.500 | 2756.64 |
| 2023-12-14 | 2024-03-20 |
BKNG240419P03390000
BKNG240419P03400000
|
1 | 3400.00 | 3390.00 | 4.25 | 265.00 | 3414.82 |
| 2024-06-11 | 2024-09-16 |
BKNG241018P03750000
BKNG241018P03755000
|
3 | 3755.00 | 3750.00 | 1.70 | 1050.00 | 4350.82 |