| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-19 | 2018-07-05 |
BKNG180720P02170000
BKNG180720P02180000
|
1 | 2180.00 | 2170.00 | 4.825 | -382.500 | 2009.67 |
| 2018-09-12 | 2018-12-28 |
BKNG190118P01890000
BKNG190118P01900000
|
1 | 1900.00 | 1890.00 | 4.90 | -390.00 | 1760.26 |
| 2019-03-15 | 2019-07-01 |
BKNG190719P01775000
BKNG190719P01780000
|
3 | 1780.00 | 1775.00 | 2.15 | 555.00 | 1882.09 |
| 2019-07-09 | 2019-10-24 |
BKNG191115P01905000
BKNG191115P01910000
|
3 | 1910.00 | 1905.00 | 1.80 | 300.00 | 1848.82 |
| 2019-11-12 | 2020-02-27 |
BKNG200320P01890000
BKNG200320P01900000
|
1 | 1900.00 | 1890.00 | 4.90 | -415.00 | 1177.43 |
| 2020-06-10 | 2020-09-25 |
BKNG201016P01780000
BKNG201016P01785000
|
3 | 1785.00 | 1780.00 | 2.30 | -645.00 | 1667.87 |
| 2021-02-09 | 2021-05-27 |
BKNG210618P02130000
BKNG210618P02140000
|
1 | 2140.00 | 2130.00 | 4.55 | 370.00 | 2242.61 |
| 2021-06-10 | 2021-09-27 |
BKNG211015P02355000
BKNG211015P02360000
|
3 | 2360.00 | 2355.00 | 2.20 | 240.00 | 2538.34 |
| 2021-10-15 | 2022-01-31 |
BKNG220218P02565000
BKNG220218P02570000
|
3 | 2570.00 | 2565.00 | 2.45 | -315.00 | 2616.41 |
| 2022-05-11 | 2022-08-26 |
BKNG220916P02140000
BKNG220916P02150000
|
1 | 2150.00 | 2140.00 | 3.75 | -500.00 | 1876.45 |
| 2022-12-15 | 2023-04-03 |
BKNG230421P02030000
BKNG230421P02040000
|
1 | 2040.00 | 2030.00 | 4.30 | 430.00 | 2687.33 |
| 2023-06-13 | 2023-09-28 |
BKNG231020P02680000
BKNG231020P02690000
|
1 | 2690.00 | 2680.00 | 3.50 | 315.000 | 2756.64 |
| 2023-12-15 | 2024-04-01 |
BKNG240419P03570000
BKNG240419P03580000
|
1 | 3580.00 | 3570.00 | 4.35 | -85.00 | 3414.82 |