| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-19 | 2018-07-20 |
BKNG180720P02170000
BKNG180720P02180000
|
1 | 2180.00 | 2170.00 | 4.825 | -527.500 | 2009.67 |
| 2018-09-12 | 2019-01-17 |
BKNG190118P01890000
BKNG190118P01900000
|
1 | 1900.00 | 1890.00 | 4.90 | -535.00 | 1760.26 |
| 2019-03-15 | 2019-07-19 |
BKNG190719P01775000
BKNG190719P01780000
|
3 | 1780.00 | 1775.00 | 2.15 | 645.000 | 1882.09 |
| 2019-09-16 | 2020-01-17 |
BKNG200117P02100000
BKNG200117P02110000
|
1 | 2110.00 | 2100.00 | 4.20 | -580.00 | 2054.69 |
| 2020-06-10 | 2020-10-15 |
BKNG201016P01780000
BKNG201016P01785000
|
3 | 1785.00 | 1780.00 | 2.30 | -825.00 | 1667.87 |
| 2021-02-09 | 2021-06-16 |
BKNG210618P02130000
BKNG210618P02140000
|
1 | 2140.00 | 2130.00 | 4.55 | 452.500 | 2242.61 |
| 2021-08-12 | 2021-12-17 |
BKNG211217P02220000
BKNG211217P02225000
|
3 | 2225.00 | 2220.00 | 1.95 | -960.00 | 2210.46 |
| 2022-05-11 | 2022-09-15 |
BKNG220916P02140000
BKNG220916P02150000
|
1 | 2150.00 | 2140.00 | 3.75 | -700.00 | 1876.45 |
| 2022-12-15 | 2023-04-21 |
BKNG230421P02030000
BKNG230421P02040000
|
1 | 2040.00 | 2030.00 | 4.30 | 430.000 | 2687.33 |
| 2023-06-13 | 2023-10-18 |
BKNG231020P02680000
BKNG231020P02690000
|
1 | 2690.00 | 2680.00 | 3.50 | 380.00 | 2756.64 |
| 2023-12-15 | 2024-04-19 |
BKNG240419P03570000
BKNG240419P03580000
|
1 | 3580.00 | 3570.00 | 4.35 | -530.00 | 3414.82 |