| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-07 | 2018-03-23 |
BKNG180323P01980000
BKNG180323P01982500
|
4 | 1982.50 | 1980.00 | 0.25 | 100.000 | 2087.01 |
| 2018-04-06 | 2018-04-20 |
BKNG180420P01880000
BKNG180420P01885000
|
2 | 1885.00 | 1880.00 | 0.500 | 100.000 | 2131.37 |
| 2018-04-25 | 2018-05-11 |
BKNG180511P01830000
BKNG180511P01840000
|
1 | 1840.00 | 1830.00 | 1.05 | 92.500 | 2071.99 |
| 2018-05-11 | 2018-05-25 |
BKNG180525P01967500
BKNG180525P01970000
|
4 | 1970.00 | 1967.50 | 0.325 | 130.000 | 2110.62 |
| 2018-06-06 | 2018-06-22 |
BKNG180622P02050000
BKNG180622P02052500
|
4 | 2052.50 | 2050.00 | 0.25 | 100.00 | 2102.85 |
| 2018-06-25 | 2018-07-06 |
BKNG180706P01930000
BKNG180706P01932500
|
4 | 1932.50 | 1930.00 | 0.30 | 120.000 | 2086.93 |
| 2018-07-10 | 2018-07-27 |
BKNG180727P01930000
BKNG180727P01940000
|
1 | 1940.00 | 1930.00 | 1.075 | 107.500 | 2085.03 |
| 2018-07-27 | 2018-08-10 |
BKNG180810P01890000
BKNG180810P01892500
|
4 | 1892.50 | 1890.00 | 0.35 | -100.000 | 1897.66 |
| 2018-08-15 | 2018-08-31 |
BKNG180831P01720000
BKNG180831P01730000
|
1 | 1730.00 | 1720.00 | 0.850 | 85.000 | 1951.55 |
| 2018-09-10 | 2018-09-21 |
BKNG180921P01770000
BKNG180921P01772500
|
4 | 1772.50 | 1770.00 | 0.25 | -730.000 | 1956.74 |
| 2018-09-24 | 2018-10-05 |
BKNG181005P01870000
BKNG181005P01872500
|
4 | 1872.50 | 1870.00 | 0.300 | 110.000 | 1903.84 |
| 2018-10-09 | 2018-10-26 |
BKNG181026P01720000
BKNG181026P01730000
|
1 | 1730.00 | 1720.00 | 0.95 | -117.500 | 1770.81 |
| 2018-10-26 | 2018-11-09 |
BKNG181109P01520000
BKNG181109P01522500
|
4 | 1522.50 | 1520.00 | 0.25 | 60.00 | 1937.64 |
| 2018-11-12 | 2018-11-23 |
BKNG181123P01767500
BKNG181123P01770000
|
4 | 1770.00 | 1767.50 | 0.35 | -720.00 | 1764.08 |
| 2018-12-14 | 2018-12-28 |
BKNG181228P01672500
BKNG181228P01675000
|
4 | 1675.00 | 1672.50 | 0.25 | 410.000 | 1715.83 |
| 2019-01-04 | 2019-01-18 |
BKNG190118P01572500
BKNG190118P01575000
|
4 | 1575.00 | 1572.50 | 0.25 | 100.000 | 1760.26 |
| 2019-01-29 | 2019-02-15 |
BKNG190215P01645000
BKNG190215P01647500
|
4 | 1647.50 | 1645.00 | 0.30 | 120.000 | 1933.57 |
| 2019-02-20 | 2019-03-08 |
BKNG190308P01720000
BKNG190308P01722500
|
4 | 1722.50 | 1720.00 | 0.40 | -840.00 | 1715.82 |
| 2019-03-08 | 2019-03-22 |
BKNG190322P01590000
BKNG190322P01600000
|
1 | 1600.00 | 1590.00 | 1.275 | 127.500 | 1721.59 |
| 2019-04-10 | 2019-04-26 |
BKNG190426P01690000
BKNG190426P01700000
|
1 | 1700.00 | 1690.00 | 1.275 | 127.500 | 1868 |
| 2019-04-26 | 2019-05-10 |
BKNG190510P01670000
BKNG190510P01680000
|
1 | 1680.00 | 1670.00 | 0.95 | 95.000 | 1829.85 |
| 2019-05-13 | 2019-05-24 |
BKNG190524P01635000
BKNG190524P01637500
|
4 | 1637.50 | 1635.00 | 0.35 | 140.000 | 1708.48 |
| 2019-06-03 | 2019-06-14 |
BKNG190614P01532500
BKNG190614P01535000
|
4 | 1535.00 | 1532.50 | 0.30 | 120.00 | 1775.5 |
| 2019-06-19 | 2019-07-05 |
BKNG190705P01710000
BKNG190705P01712500
|
4 | 1712.50 | 1710.00 | 0.30 | 130.000 | 1924.75 |
| 2019-07-30 | 2019-08-16 |
BKNG190816P01705000
BKNG190816P01710000
|
2 | 1710.00 | 1705.00 | 0.45 | 90.000 | 1922.19 |
| 2019-08-20 | 2019-09-06 |
BKNG190906P01797500
BKNG190906P01800000
|
4 | 1800.00 | 1797.50 | 0.35 | 140.000 | 1967.63 |
| 2019-09-09 | 2019-09-20 |
BKNG190920P01887500
BKNG190920P01890000
|
4 | 1890.00 | 1887.50 | 0.325 | 130.000 | 2031.57 |
| 2019-10-07 | 2019-10-18 |
BKNG191018P01837500
BKNG191018P01840000
|
4 | 1840.00 | 1837.50 | 0.30 | 120.000 | 2013.53 |
| 2019-10-30 | 2019-11-15 |
BKNG191115P01840000
BKNG191115P01845000
|
2 | 1845.00 | 1840.00 | 0.65 | -65.000 | 1848.82 |
| 2019-11-29 | 2019-12-13 |
BKNG191213P01822500
BKNG191213P01825000
|
4 | 1825.00 | 1822.50 | 0.375 | 150.000 | 1973.6 |
| 2019-12-16 | 2019-12-27 |
BKNG191227P01910000
BKNG191227P01912500
|
4 | 1912.50 | 1910.00 | 0.275 | 110.000 | 2072.54 |
| 2020-02-05 | 2020-02-21 |
BKNG200221P01785000
BKNG200221P01790000
|
2 | 1790.00 | 1785.00 | 0.45 | 70.000 | 1928.72 |
| 2020-02-24 | 2020-03-06 |
BKNG200306P01550000
BKNG200306P01555000
|
2 | 1555.00 | 1550.00 | 0.50 | -350.00 | 1612.09 |
| 2020-03-10 | 2020-03-27 |
BKNG200327P01220000
BKNG200327P01230000
|
1 | 1230.00 | 1220.00 | 1.25 | -255.00 | 1255.15 |
| 2020-04-01 | 2020-04-17 |
BKNG200417P00965000
BKNG200417P00970000
|
2 | 970.00 | 965.00 | 0.70 | 140.000 | 1470.87 |
| 2020-04-23 | 2020-05-08 |
BKNG200508P01130000
BKNG200508P01140000
|
1 | 1140.00 | 1130.00 | 1.15 | 115.000 | 1430.83 |
| 2020-05-13 | 2020-05-29 |
BKNG200529P01160000
BKNG200529P01170000
|
1 | 1170.00 | 1160.00 | 0.925 | 102.500 | 1639.42 |
| 2020-06-12 | 2020-06-26 |
BKNG200626P01405000
BKNG200626P01410000
|
2 | 1410.00 | 1405.00 | 0.60 | -730.00 | 1541.25 |
| 2020-06-26 | 2020-07-10 |
BKNG200710P01320000
BKNG200710P01330000
|
1 | 1330.00 | 1320.00 | 1.10 | 110.000 | 1707.4 |
| 2020-07-13 | 2020-07-24 |
BKNG200724P01480000
BKNG200724P01490000
|
1 | 1490.00 | 1480.00 | 0.925 | 92.500 | 1701.3 |
| 2020-08-28 | 2020-09-11 |
BKNG200911P01755000
BKNG200911P01760000
|
2 | 1760.00 | 1755.00 | 0.75 | 60.00 | 1783.74 |
| 2020-09-11 | 2020-09-25 |
BKNG200925P01600000
BKNG200925P01610000
|
1 | 1610.00 | 1600.00 | 1.000 | 42.500 | 1657.77 |
| 2020-09-28 | 2020-10-09 |
BKNG201009P01530000
BKNG201009P01540000
|
1 | 1540.00 | 1530.00 | 1.10 | 110.000 | 1817.89 |
| 2020-10-12 | 2020-10-23 |
BKNG201023P01685000
BKNG201023P01690000
|
2 | 1690.00 | 1685.00 | 0.50 | 725.000 | 1823.55 |
| 2020-10-26 | 2020-11-06 |
BKNG201106P01505000
BKNG201106P01510000
|
2 | 1510.00 | 1505.00 | 0.50 | 100.000 | 1783.75 |
| 2020-11-06 | 2020-11-20 |
BKNG201120P01600000
BKNG201120P01605000
|
2 | 1605.00 | 1600.00 | 0.65 | 130.000 | 1992.77 |
| 2020-11-23 | 2020-12-04 |
BKNG201204P01845000
BKNG201204P01850000
|
2 | 1850.00 | 1845.00 | 0.70 | 140.000 | 2125.03 |
| 2020-12-09 | 2020-12-24 |
BKNG201224P01880000
BKNG201224P01890000
|
1 | 1890.00 | 1880.00 | 1.25 | 130.00 | 2088.35 |
| 2021-01-08 | 2021-01-22 |
BKNG210122P02072500
BKNG210122P02075000
|
4 | 2075.00 | 2072.50 | 0.25 | -870.000 | 2066.24 |
| 2021-01-26 | 2021-02-12 |
BKNG210212P01720000
BKNG210212P01730000
|
1 | 1730.00 | 1720.00 | 0.95 | 95.00 | 2150.58 |
| 2021-02-22 | 2021-03-05 |
BKNG210305P02072500
BKNG210305P02075000
|
4 | 2075.00 | 2072.50 | 0.30 | 480.00 | 2307.1 |
| 2021-03-08 | 2021-03-19 |
BKNG210319P02120000
BKNG210319P02125000
|
2 | 2125.00 | 2120.00 | 0.60 | -570.00 | 2287.74 |
| 2021-04-12 | 2021-04-23 |
BKNG210423P02235000
BKNG210423P02237500
|
4 | 2237.50 | 2235.00 | 0.40 | 160.00 | 2395.43 |
| 2021-04-26 | 2021-05-07 |
BKNG210507P02230000
BKNG210507P02232500
|
4 | 2232.50 | 2230.00 | 0.30 | 180.00 | 2327.08 |
| 2021-05-12 | 2021-05-28 |
BKNG210528P01920000
BKNG210528P01930000
|
1 | 1930.00 | 1920.00 | 0.95 | 90.00 | 2361.55 |
| 2021-07-22 | 2021-08-06 |
BKNG210806P01950000
BKNG210806P01960000
|
1 | 1960.00 | 1950.00 | 0.90 | -147.500 | 2182.98 |
| 2021-08-10 | 2021-08-27 |
BKNG210827P01990000
BKNG210827P02000000
|
1 | 2000.00 | 1990.00 | 1.10 | 110.000 | 2305.47 |
| 2021-09-01 | 2021-09-17 |
BKNG210917P02095000
BKNG210917P02100000
|
2 | 2100.00 | 2095.00 | 0.55 | -320.00 | 2325.37 |
| 2021-09-23 | 2021-10-08 |
BKNG211008P02260000
BKNG211008P02270000
|
1 | 2270.00 | 2260.00 | 1.00 | 100.00 | 2474.37 |
| 2021-10-08 | 2021-10-22 |
BKNG211022P02260000
BKNG211022P02270000
|
1 | 2270.00 | 2260.00 | 1.00 | 385.00 | 2394.59 |
| 2021-12-08 | 2021-12-23 |
BKNG211223P02060000
BKNG211223P02065000
|
2 | 2065.00 | 2060.00 | 0.65 | 130.000 | 2402.25 |
| 2022-01-04 | 2022-01-21 |
BKNG220121P02255000
BKNG220121P02260000
|
2 | 2260.00 | 2255.00 | 0.70 | 140.00 | 2345.86 |
| 2022-01-28 | 2022-02-11 |
BKNG220211P02110000
BKNG220211P02120000
|
1 | 2120.00 | 2110.00 | 1.15 | 185.00 | 2530.01 |
| 2022-02-11 | 2022-02-25 |
BKNG220225P02150000
BKNG220225P02160000
|
1 | 2160.00 | 2150.00 | 1.30 | 45.000 | 2281.46 |
| 2022-03-14 | 2022-03-25 |
BKNG220325P01720000
BKNG220325P01730000
|
1 | 1730.00 | 1720.00 | 1.35 | 102.500 | 2247.93 |
| 2022-04-05 | 2022-04-22 |
BKNG220422P02055000
BKNG220422P02060000
|
2 | 2060.00 | 2055.00 | 0.55 | 585.000 | 2213.87 |
| 2022-05-04 | 2022-05-20 |
BKNG220520P01730000
BKNG220520P01740000
|
1 | 1740.00 | 1730.00 | 1.25 | 125.00 | 2115.9 |
| 2022-06-03 | 2022-06-17 |
BKNG220617P02070000
BKNG220617P02075000
|
2 | 2075.00 | 2070.00 | 0.65 | -870.00 | 1906.87 |
| 2022-06-29 | 2022-07-15 |
BKNG220715P01550000
BKNG220715P01560000
|
1 | 1560.00 | 1550.00 | 1.30 | 135.00 | 1698.59 |
| 2022-07-18 | 2022-07-29 |
BKNG220729P01530000
BKNG220729P01540000
|
1 | 1540.00 | 1530.00 | 0.90 | 90.000 | 1935.69 |
| 2022-07-29 | 2022-08-12 |
BKNG220812P01650000
BKNG220812P01660000
|
1 | 1660.00 | 1650.00 | 1.20 | 120.000 | 2120.98 |
| 2022-08-16 | 2022-09-02 |
BKNG220902P01930000
BKNG220902P01940000
|
1 | 1940.00 | 1930.00 | 0.90 | -875.00 | 1837.91 |
| 2022-09-02 | 2022-09-16 |
BKNG220916P01620000
BKNG220916P01630000
|
1 | 1630.00 | 1620.00 | 0.90 | 90.000 | 1876.45 |
| 2022-09-16 | 2022-09-30 |
BKNG220930P01630000
BKNG220930P01640000
|
1 | 1640.00 | 1630.00 | 0.80 | -117.500 | 1643.21 |
| 2022-10-04 | 2022-10-21 |
BKNG221021P01520000
BKNG221021P01530000
|
1 | 1530.00 | 1520.00 | 1.05 | 105.000 | 1822.79 |
| 2022-10-21 | 2022-11-04 |
BKNG221104P01550000
BKNG221104P01560000
|
1 | 1560.00 | 1550.00 | 1.15 | 115.000 | 1874.4 |
| 2022-11-07 | 2022-11-18 |
BKNG221118P01630000
BKNG221118P01640000
|
1 | 1640.00 | 1630.00 | 1.15 | 115.000 | 1940.28 |
| 2022-11-18 | 2022-12-02 |
BKNG221202P01740000
BKNG221202P01750000
|
1 | 1750.00 | 1740.00 | 1.15 | 115.000 | 2085.44 |
| 2022-12-05 | 2022-12-16 |
BKNG221216P01860000
BKNG221216P01865000
|
2 | 1865.00 | 1860.00 | 0.55 | 110.000 | 1938.55 |
| 2022-12-16 | 2022-12-30 |
BKNG221230P01760000
BKNG221230P01770000
|
1 | 1770.00 | 1760.00 | 0.925 | 92.500 | 2015.28 |
| 2022-12-30 | 2023-01-13 |
BKNG230113P01810000
BKNG230113P01820000
|
1 | 1820.00 | 1810.00 | 1.00 | 100.000 | 2301.34 |
| 2023-01-13 | 2023-01-27 |
BKNG230127P02135000
BKNG230127P02140000
|
2 | 2140.00 | 2135.00 | 0.65 | 130.000 | 2464.51 |
| 2023-01-31 | 2023-02-17 |
BKNG230217P02200000
BKNG230217P02205000
|
2 | 2205.00 | 2200.00 | 0.80 | 160.000 | 2462.01 |
| 2023-02-28 | 2023-03-17 |
BKNG230317P02305000
BKNG230317P02310000
|
2 | 2310.00 | 2305.00 | 0.65 | -345.000 | 2440.85 |
| 2023-04-11 | 2023-04-28 |
BKNG230428P02340000
BKNG230428P02345000
|
2 | 2345.00 | 2340.00 | 0.45 | 90.000 | 2686.31 |
| 2023-05-03 | 2023-05-19 |
BKNG230519P02355000
BKNG230519P02360000
|
2 | 2360.00 | 2355.00 | 0.55 | 110.000 | 2765.26 |
| 2023-05-19 | 2023-06-02 |
BKNG230602P02580000
BKNG230602P02585000
|
2 | 2585.00 | 2580.00 | 0.70 | 80.00 | 2625.65 |
| 2023-06-02 | 2023-06-16 |
BKNG230616P02445000
BKNG230616P02450000
|
2 | 2450.00 | 2445.00 | 0.60 | 120.000 | 2640.99 |
| 2023-06-16 | 2023-06-30 |
BKNG230630P02450000
BKNG230630P02460000
|
1 | 2460.00 | 2450.00 | 0.925 | 77.500 | 2700.33 |
| 2023-06-30 | 2023-07-14 |
BKNG230714P02540000
BKNG230714P02545000
|
2 | 2545.00 | 2540.00 | 0.65 | 130.000 | 2866.92 |
| 2023-07-19 | 2023-08-04 |
BKNG230804P02620000
BKNG230804P02625000
|
2 | 2625.00 | 2620.00 | 0.80 | 160.000 | 3063.16 |
| 2023-08-04 | 2023-08-18 |
BKNG230818P02840000
BKNG230818P02845000
|
2 | 2845.00 | 2840.00 | 0.60 | -325.000 | 3058.43 |
| 2023-09-07 | 2023-09-22 |
BKNG230922P02885000
BKNG230922P02890000
|
2 | 2890.00 | 2885.00 | 0.55 | 110.00 | 3062.54 |
| 2023-09-22 | 2023-10-06 |
BKNG231006P02830000
BKNG231006P02840000
|
1 | 2840.00 | 2830.00 | 0.85 | 322.500 | 3049.44 |
| 2023-10-17 | 2023-11-03 |
BKNG231103P02640000
BKNG231103P02650000
|
1 | 2650.00 | 2640.00 | 1.25 | 100.000 | 2858.75 |
| 2023-11-07 | 2023-11-24 |
BKNG231124P02810000
BKNG231124P02812500
|
4 | 2812.50 | 2810.00 | 0.30 | 120.00 | 3115.59 |
| 2023-11-29 | 2023-12-15 |
BKNG231215P02930000
BKNG231215P02935000
|
2 | 2935.00 | 2930.00 | 0.60 | 130.00 | 3479.12 |
| 2023-12-26 | 2024-01-12 |
BKNG240112P03320000
BKNG240112P03325000
|
2 | 3325.00 | 3320.00 | 0.50 | 910.00 | 3502.4 |
| 2024-01-16 | 2024-02-02 |
BKNG240202P03265000
BKNG240202P03270000
|
2 | 3270.00 | 3265.00 | 0.45 | 90.000 | 3561.39 |
| 2024-02-05 | 2024-02-16 |
BKNG240216P03410000
BKNG240216P03415000
|
2 | 3415.00 | 3410.00 | 0.45 | 90.000 | 3716.84 |
| 2024-02-16 | 2024-03-01 |
BKNG240301P03320000
BKNG240301P03330000
|
1 | 3330.00 | 3320.00 | 1.35 | 187.500 | 3499.73 |
| 2024-03-04 | 2024-03-15 |
BKNG240315P03260000
BKNG240315P03270000
|
1 | 3270.00 | 3260.00 | 0.90 | 90.00 | 3413.98 |
| 2024-03-22 | 2024-04-05 |
BKNG240405P03435000
BKNG240405P03440000
|
2 | 3440.00 | 3435.00 | 0.65 | 130.000 | 3601.9 |
| 2024-04-09 | 2024-04-26 |
BKNG240426P03345000
BKNG240426P03350000
|
2 | 3350.00 | 3345.00 | 0.50 | 95.000 | 3521.08 |
| 2024-04-30 | 2024-05-17 |
BKNG240517P03105000
BKNG240517P03110000
|
2 | 3110.00 | 3105.00 | 0.45 | 90.00 | 3708.35 |
| 2024-05-30 | 2024-06-14 |
BKNG240614P03520000
BKNG240614P03525000
|
2 | 3525.00 | 3520.00 | 0.50 | 150.00 | 3859.1 |
| 2024-06-20 | 2024-07-05 |
BKNG240705P03755000
BKNG240705P03760000
|
2 | 3760.00 | 3755.00 | 0.50 | 100.00 | 3930.15 |
| 2024-07-08 | 2024-07-19 |
BKNG240719P03790000
BKNG240719P03800000
|
1 | 3800.00 | 3790.00 | 1.60 | 225.000 | 3967.25 |
| 2024-07-22 | 2024-08-02 |
BKNG240802P03550000
BKNG240802P03560000
|
1 | 3560.00 | 3550.00 | 0.90 | -915.00 | 3328.13 |
| 2024-08-02 | 2024-08-16 |
BKNG240816P03050000
BKNG240816P03060000
|
1 | 3060.00 | 3050.00 | 1.00 | 100.00 | 3618.86 |
| 2024-08-20 | 2024-09-06 |
BKNG240906P03430000
BKNG240906P03440000
|
1 | 3440.00 | 3430.00 | 1.10 | 155.00 | 3731.35 |
| 2024-09-12 | 2024-09-27 |
BKNG240927P03610000
BKNG240927P03620000
|
1 | 3620.00 | 3610.00 | 0.975 | 97.500 | 4248.1 |
| 2024-09-30 | 2024-10-11 |
BKNG241011P03970000
BKNG241011P03980000
|
1 | 3980.00 | 3970.00 | 1.15 | 225.00 | 4284.73 |
| 2024-10-24 | 2024-11-08 |
BKNG241108P03900000
BKNG241108P03910000
|
1 | 3910.00 | 3900.00 | 0.95 | -275.00 | 4943.27 |
| 2024-11-11 | 2024-11-22 |
BKNG241122P04810000
BKNG241122P04820000
|
1 | 4820.00 | 4810.00 | 1.00 | 100.00 | 5177.15 |
| 2024-11-22 | 2024-12-06 |
BKNG241206P04820000
BKNG241206P04830000
|
1 | 4830.00 | 4820.00 | 1.20 | 120.00 | 5300.34 |
| 2024-12-10 | 2024-12-27 |
BKNG241227P04860000
BKNG241227P04870000
|
1 | 4870.00 | 4860.00 | 1.45 | -122.500 | 5037.39 |
| 2025-01-14 | 2025-01-31 |
BKNG250131P04440000
BKNG250131P04450000
|
1 | 4450.00 | 4440.00 | 0.90 | 517.500 | 4737.56 |
| 2025-02-18 | 2025-03-07 |
BKNG250307P04570000
BKNG250307P04580000
|
1 | 4580.00 | 4570.00 | 1.00 | -622.500 | 4673.38 |
| 2025-03-24 | 2025-04-04 |
BKNG250404P04370000
BKNG250404P04375000
|
2 | 4375.00 | 4370.00 | 0.60 | -1000.00 | 4284.02 |
| 2025-04-04 | 2025-04-17 |
BKNG250417P03685000
BKNG250417P03690000
|
2 | 3690.00 | 3685.00 | 0.80 | 160.00 | 4573.31 |
| 2025-05-15 | 2025-05-30 |
BKNG250530P04880000
BKNG250530P04890000
|
1 | 4890.00 | 4880.00 | 1.20 | 120.00 | 5518.93 |
| 2025-06-10 | 2025-06-27 |
BKNG250627P05150000
BKNG250627P05160000
|
1 | 5160.00 | 5150.00 | 1.30 | 125.00 | 5693.1299 |
| 2025-07-01 | 2025-07-18 |
BKNG250718P05355000
BKNG250718P05360000
|
2 | 5360.00 | 5355.00 | 0.60 | 120.00 | 5702.9 |
| 2025-07-24 | 2025-08-08 |
BKNG250808P05070000
BKNG250808P05080000
|
1 | 5080.00 | 5070.00 | 1.00 | 100.00 | 5405.91 |