| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-19 | 2018-04-05 |
BKNG180720P02170000
BKNG180720P02180000
|
1 | 2180.00 | 2170.00 | 4.825 | -42.500 | 2009.67 |
| 2018-05-15 | 2018-06-01 |
BKNG180921P02080000
BKNG180921P02090000
|
1 | 2090.00 | 2080.00 | 4.90 | 232.500 | 1956.74 |
| 2018-06-14 | 2018-07-02 |
BKNG181019P02140000
BKNG181019P02150000
|
1 | 2150.00 | 2140.00 | 4.500 | -190.000 | 1805.74 |
| 2018-09-12 | 2018-10-01 |
BKNG190118P01890000
BKNG190118P01900000
|
1 | 1900.00 | 1890.00 | 4.90 | 165.00 | 1760.26 |
| 2018-12-11 | 2018-12-28 |
BKNG190418P01885000
BKNG190418P01890000
|
3 | 1890.00 | 1885.00 | 2.40 | -330.00 | 1844.31 |
| 2019-03-15 | 2019-04-01 |
BKNG190719P01775000
BKNG190719P01780000
|
3 | 1780.00 | 1775.00 | 2.15 | -60.00 | 1882.09 |
| 2019-06-14 | 2019-07-01 |
BKNG191018P01805000
BKNG191018P01810000
|
3 | 1810.00 | 1805.00 | 2.40 | 240.00 | 2013.53 |
| 2019-07-09 | 2019-07-26 |
BKNG191115P01905000
BKNG191115P01910000
|
3 | 1910.00 | 1905.00 | 1.80 | -105.00 | 1848.82 |
| 2019-09-16 | 2019-10-03 |
BKNG200117P02100000
BKNG200117P02110000
|
1 | 2110.00 | 2100.00 | 4.20 | -295.00 | 2054.69 |
| 2019-11-12 | 2019-11-29 |
BKNG200320P01890000
BKNG200320P01900000
|
1 | 1900.00 | 1890.00 | 4.90 | 55.00 | 1177.43 |
| 2020-06-10 | 2020-06-29 |
BKNG201016P01780000
BKNG201016P01785000
|
3 | 1785.00 | 1780.00 | 2.30 | -420.00 | 1667.87 |
| 2021-02-09 | 2021-02-26 |
BKNG210618P02130000
BKNG210618P02140000
|
1 | 2140.00 | 2130.00 | 4.55 | 100.00 | 2242.61 |
| 2021-05-14 | 2021-06-01 |
BKNG210917P02310000
BKNG210917P02320000
|
1 | 2320.00 | 2310.00 | 4.25 | -55.00 | 2325.37 |
| 2021-06-10 | 2021-06-28 |
BKNG211015P02355000
BKNG211015P02360000
|
3 | 2360.00 | 2355.00 | 2.20 | -330.00 | 2538.34 |
| 2021-08-12 | 2021-08-30 |
BKNG211217P02220000
BKNG211217P02225000
|
3 | 2225.00 | 2220.00 | 1.95 | -15.00 | 2210.46 |
| 2021-10-15 | 2021-11-01 |
BKNG220218P02565000
BKNG220218P02570000
|
3 | 2570.00 | 2565.00 | 2.45 | -60.00 | 2616.41 |
| 2021-11-10 | 2021-11-29 |
BKNG220318P02590000
BKNG220318P02600000
|
1 | 2600.00 | 2590.00 | 4.70 | -400.00 | 2186.31 |
| 2021-12-06 | 2021-12-23 |
BKNG220414P02215000
BKNG220414P02220000
|
2 | 2220.00 | 2215.00 | 1.60 | -80.00 | 2227.29 |
| 2022-05-11 | 2022-05-31 |
BKNG220916P02140000
BKNG220916P02150000
|
1 | 2150.00 | 2140.00 | 3.75 | -40.00 | 1876.45 |
| 2022-08-09 | 2022-08-26 |
BKNG221216P02015000
BKNG221216P02020000
|
3 | 2020.00 | 2015.00 | 2.40 | -300.00 | 1938.55 |
| 2022-12-15 | 2023-01-03 |
BKNG230421P02030000
BKNG230421P02040000
|
1 | 2040.00 | 2030.00 | 4.30 | -135.00 | 2687.33 |
| 2023-02-08 | 2023-02-27 |
BKNG230616P02500000
BKNG230616P02510000
|
1 | 2510.00 | 2500.00 | 4.15 | -335.00 | 2640.99 |
| 2023-03-20 | 2023-04-06 |
BKNG230721P02560000
BKNG230721P02570000
|
1 | 2570.00 | 2560.00 | 4.00 | -55.00 | 2923.24 |
| 2023-06-13 | 2023-06-30 |
BKNG231020P02680000
BKNG231020P02690000
|
1 | 2690.00 | 2680.00 | 3.50 | -50.00 | 2756.64 |
| 2023-09-12 | 2023-09-29 |
BKNG240119P03260000
BKNG240119P03270000
|
1 | 3270.00 | 3260.00 | 4.20 | -190.00 | 3616.51 |
| 2023-12-15 | 2024-01-02 |
BKNG240419P03570000
BKNG240419P03580000
|
1 | 3580.00 | 3570.00 | 4.35 | -160.00 | 3414.82 |