| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-16 |
BKNG180316P01820000
BKNG180316P01825000
|
2 | 1825.00 | 1820.00 | 1.55 | 310.000 | 2171.49 |
| 2018-03-16 | 2018-03-29 |
BKNG180329P02120000
BKNG180329P02130000
|
1 | 2130.00 | 2120.00 | 2.50 | -635.00 | 2080.39 |
| 2018-03-29 | 2018-04-13 |
BKNG180413P02027500
BKNG180413P02030000
|
5 | 2030.00 | 2027.50 | 0.65 | 337.500 | 2085.86 |
| 2018-04-13 | 2018-04-27 |
BKNG180427P02037500
BKNG180427P02040000
|
5 | 2040.00 | 2037.50 | 0.80 | 400.000 | 2141.72 |
| 2018-04-30 | 2018-05-11 |
BKNG180511P02090000
BKNG180511P02092500
|
6 | 2092.50 | 2090.00 | 0.90 | -960.00 | 2071.99 |
| 2018-05-11 | 2018-05-25 |
BKNG180525P02032500
BKNG180525P02035000
|
5 | 2035.00 | 2032.50 | 0.65 | 325.000 | 2110.62 |
| 2018-05-25 | 2018-06-08 |
BKNG180608P02075000
BKNG180608P02077500
|
5 | 2077.50 | 2075.00 | 0.700 | -637.500 | 2136.54 |
| 2018-06-08 | 2018-06-22 |
BKNG180622P02097500
BKNG180622P02100000
|
5 | 2100.00 | 2097.50 | 0.675 | 1287.500 | 2102.85 |
| 2018-06-22 | 2018-07-06 |
BKNG180706P02067500
BKNG180706P02070000
|
5 | 2070.00 | 2067.50 | 0.70 | 375.000 | 2086.93 |
| 2018-07-09 | 2018-07-20 |
BKNG180720P02045000
BKNG180720P02047500
|
5 | 2047.50 | 2045.00 | 0.60 | -950.000 | 2009.67 |
| 2018-07-20 | 2018-08-03 |
BKNG180803P01960000
BKNG180803P01970000
|
1 | 1970.00 | 1960.00 | 2.75 | 260.000 | 2029.71 |
| 2018-08-08 | 2018-08-24 |
BKNG180824P01965000
BKNG180824P01970000
|
2 | 1970.00 | 1965.00 | 1.50 | -600.00 | 1903.34 |
| 2018-08-24 | 2018-09-07 |
BKNG180907P01870000
BKNG180907P01872500
|
5 | 1872.50 | 1870.00 | 0.825 | 400.000 | 1901.81 |
| 2018-09-10 | 2018-09-21 |
BKNG180921P01837500
BKNG180921P01840000
|
5 | 1840.00 | 1837.50 | 0.65 | 325.000 | 1956.74 |
| 2018-09-27 | 2018-10-12 |
BKNG181012P01930000
BKNG181012P01932500
|
6 | 1932.50 | 1930.00 | 0.875 | -1065.000 | 1807.17 |
| 2018-10-12 | 2018-10-26 |
BKNG181026P01750000
BKNG181026P01752500
|
5 | 1752.50 | 1750.00 | 0.65 | 275.00 | 1770.81 |
| 2018-10-29 | 2018-11-09 |
BKNG181109P01692500
BKNG181109P01695000
|
5 | 1695.00 | 1692.50 | 0.70 | 350.000 | 1937.64 |
| 2018-11-09 | 2018-11-23 |
BKNG181123P01890000
BKNG181123P01892500
|
5 | 1892.50 | 1890.00 | 0.60 | -950.00 | 1764.08 |
| 2018-11-26 | 2018-12-07 |
BKNG181207P01757500
BKNG181207P01760000
|
6 | 1760.00 | 1757.50 | 0.90 | 540.00 | 1834.51 |
| 2018-12-07 | 2018-12-21 |
BKNG181221P01772500
BKNG181221P01775000
|
5 | 1775.00 | 1772.50 | 0.65 | -1000.00 | 1633.39 |
| 2018-12-21 | 2019-01-04 |
BKNG190104P01567500
BKNG190104P01570000
|
5 | 1570.00 | 1567.50 | 0.60 | 300.000 | 1717.55 |
| 2019-01-04 | 2019-01-18 |
BKNG190118P01665000
BKNG190118P01667500
|
5 | 1667.50 | 1665.00 | 0.65 | 112.500 | 1760.26 |
| 2019-01-18 | 2019-02-01 |
BKNG190201P01720000
BKNG190201P01722500
|
5 | 1722.50 | 1720.00 | 0.60 | 300.000 | 1836.96 |
| 2019-02-05 | 2019-02-22 |
BKNG190222P01852500
BKNG190222P01855000
|
5 | 1855.00 | 1852.50 | 0.65 | 325.000 | 1910.52 |
| 2019-02-26 | 2019-03-15 |
BKNG190315P01830000
BKNG190315P01840000
|
1 | 1840.00 | 1830.00 | 2.75 | -705.00 | 1752.17 |
| 2019-03-15 | 2019-03-29 |
BKNG190329P01717500
BKNG190329P01720000
|
5 | 1720.00 | 1717.50 | 0.80 | 425.000 | 1744.91 |
| 2019-04-03 | 2019-04-18 |
BKNG190418P01737500
BKNG190418P01740000
|
6 | 1740.00 | 1737.50 | 0.90 | 540.000 | 1844.31 |
| 2019-04-24 | 2019-05-10 |
BKNG190510P01795000
BKNG190510P01797500
|
5 | 1797.50 | 1795.00 | 0.70 | 925.00 | 1829.85 |
| 2019-05-10 | 2019-05-24 |
BKNG190524P01782500
BKNG190524P01785000
|
5 | 1785.00 | 1782.50 | 0.75 | -800.00 | 1708.48 |
| 2019-05-24 | 2019-06-07 |
BKNG190607P01665000
BKNG190607P01667500
|
5 | 1667.50 | 1665.00 | 0.60 | 300.00 | 1778.29 |
| 2019-06-10 | 2019-06-21 |
BKNG190621P01735000
BKNG190621P01737500
|
5 | 1737.50 | 1735.00 | 0.70 | 350.000 | 1880 |
| 2019-06-26 | 2019-07-12 |
BKNG190712P01782500
BKNG190712P01785000
|
5 | 1785.00 | 1782.50 | 0.70 | 350.000 | 1882.48 |
| 2019-07-16 | 2019-08-02 |
BKNG190802P01852500
BKNG190802P01855000
|
5 | 1855.00 | 1852.50 | 0.65 | -775.00 | 1846.08 |
| 2019-08-02 | 2019-08-16 |
BKNG190816P01762500
BKNG190816P01765000
|
6 | 1765.00 | 1762.50 | 0.85 | 510.000 | 1922.19 |
| 2019-08-16 | 2019-08-30 |
BKNG190830P01872500
BKNG190830P01875000
|
5 | 1875.00 | 1872.50 | 0.70 | 1387.500 | 1966.41 |
| 2019-09-04 | 2019-09-20 |
BKNG190920P01907500
BKNG190920P01910000
|
5 | 1910.00 | 1907.50 | 0.60 | 975.00 | 2031.57 |
| 2019-09-20 | 2019-10-04 |
BKNG191004P01985000
BKNG191004P01990000
|
2 | 1990.00 | 1985.00 | 1.20 | -695.000 | 1983.2 |
| 2019-10-04 | 2019-10-18 |
BKNG191018P01937500
BKNG191018P01940000
|
5 | 1940.00 | 1937.50 | 0.60 | 300.000 | 2013.53 |
| 2019-10-21 | 2019-11-01 |
BKNG191101P01987500
BKNG191101P01990000
|
6 | 1990.00 | 1987.50 | 0.90 | 1590.00 | 2032.02 |
| 2019-11-01 | 2019-11-15 |
BKNG191115P01955000
BKNG191115P01960000
|
2 | 1960.00 | 1955.00 | 1.35 | -600.00 | 1848.82 |
| 2019-11-20 | 2019-12-06 |
BKNG191206P01800000
BKNG191206P01810000
|
1 | 1810.00 | 1800.00 | 2.20 | 220.000 | 1930.27 |
| 2019-12-09 | 2019-12-20 |
BKNG191220P01867500
BKNG191220P01870000
|
6 | 1870.00 | 1867.50 | 0.85 | 510.000 | 2023.26 |
| 2019-12-23 | 2020-01-03 |
BKNG200103P02002500
BKNG200103P02005000
|
6 | 2005.00 | 2002.50 | 0.85 | 510.000 | 2065.48 |
| 2020-01-10 | 2020-01-24 |
BKNG200124P02050000
BKNG200124P02052500
|
5 | 2052.50 | 2050.00 | 0.70 | -925.00 | 1962.96 |
| 2020-01-24 | 2020-02-07 |
BKNG200207P01905000
BKNG200207P01910000
|
2 | 1910.00 | 1905.00 | 1.20 | -265.000 | 1909.59 |
| 2020-02-10 | 2020-02-21 |
BKNG200221P01840000
BKNG200221P01845000
|
2 | 1845.00 | 1840.00 | 1.35 | 270.000 | 1928.72 |
| 2020-02-25 | 2020-03-13 |
BKNG200313P01620000
BKNG200313P01630000
|
1 | 1630.00 | 1620.00 | 3.00 | -545.00 | 1421.33 |
| 2020-03-13 | 2020-03-27 |
BKNG200327P01280000
BKNG200327P01290000
|
1 | 1290.00 | 1280.00 | 2.75 | -795.00 | 1255.15 |
| 2020-03-27 | 2020-04-09 |
BKNG200409P01130000
BKNG200409P01140000
|
1 | 1140.00 | 1130.00 | 2.50 | 255.00 | 1420.64 |
| 2020-04-09 | 2020-04-24 |
BKNG200424P01330000
BKNG200424P01335000
|
2 | 1335.00 | 1330.00 | 1.25 | 250.000 | 1362.77 |
| 2020-04-24 | 2020-05-08 |
BKNG200508P01285000
BKNG200508P01290000
|
2 | 1290.00 | 1285.00 | 1.25 | 245.000 | 1430.83 |
| 2020-05-08 | 2020-05-22 |
BKNG200522P01365000
BKNG200522P01370000
|
2 | 1370.00 | 1365.00 | 1.45 | 290.000 | 1631.3 |
| 2020-05-27 | 2020-06-12 |
BKNG200612P01615000
BKNG200612P01620000
|
2 | 1620.00 | 1615.00 | 1.50 | 110.00 | 1623.92 |
| 2020-06-16 | 2020-07-02 |
BKNG200702P01585000
BKNG200702P01590000
|
2 | 1590.00 | 1585.00 | 1.45 | 0 | 1669.98 |
| 2020-07-02 | 2020-07-17 |
BKNG200717P01600000
BKNG200717P01605000
|
2 | 1605.00 | 1600.00 | 1.55 | 310.000 | 1732.19 |
| 2020-07-20 | 2020-07-31 |
BKNG200731P01650000
BKNG200731P01655000
|
2 | 1655.00 | 1650.00 | 1.35 | -160.00 | 1662.13 |
| 2020-08-05 | 2020-08-21 |
BKNG200821P01645000
BKNG200821P01650000
|
2 | 1650.00 | 1645.00 | 1.35 | 270.000 | 1779.37 |
| 2020-08-21 | 2020-09-04 |
BKNG200904P01725000
BKNG200904P01730000
|
2 | 1730.00 | 1725.00 | 1.45 | 290.00 | 1917.74 |
| 2020-09-04 | 2020-09-18 |
BKNG200918P01830000
BKNG200918P01840000
|
1 | 1840.00 | 1830.00 | 2.75 | -1000.00 | 1732.28 |
| 2020-09-18 | 2020-10-02 |
BKNG201002P01660000
BKNG201002P01670000
|
1 | 1670.00 | 1660.00 | 3.00 | 0 | 1710.71 |
| 2020-10-05 | 2020-10-16 |
BKNG201016P01645000
BKNG201016P01650000
|
2 | 1650.00 | 1645.00 | 1.25 | 300.000 | 1667.87 |
| 2020-10-19 | 2020-10-30 |
BKNG201030P01590000
BKNG201030P01595000
|
2 | 1595.00 | 1590.00 | 1.20 | 220.000 | 1622.5 |
| 2020-11-03 | 2020-11-20 |
BKNG201120P01570000
BKNG201120P01580000
|
1 | 1580.00 | 1570.00 | 3.45 | 345.000 | 1992.77 |
| 2020-11-24 | 2020-12-11 |
BKNG201211P02020000
BKNG201211P02025000
|
3 | 2025.00 | 2020.00 | 1.70 | 510.000 | 2089.21 |
| 2020-12-18 | 2020-12-31 |
BKNG201231P02030000
BKNG201231P02035000
|
2 | 2035.00 | 2030.00 | 1.40 | 280.000 | 2227.27 |
| 2021-01-04 | 2021-01-15 |
BKNG210115P02085000
BKNG210115P02090000
|
2 | 2090.00 | 2085.00 | 1.40 | 280.00 | 2119.23 |
| 2021-01-15 | 2021-01-29 |
BKNG210129P02045000
BKNG210129P02050000
|
2 | 2050.00 | 2045.00 | 1.55 | -330.00 | 1944.33 |
| 2021-01-29 | 2021-02-12 |
BKNG210212P01845000
BKNG210212P01850000
|
3 | 1850.00 | 1845.00 | 1.85 | 555.00 | 2150.58 |
| 2021-02-16 | 2021-03-05 |
BKNG210305P02077500
BKNG210305P02080000
|
5 | 2080.00 | 2077.50 | 0.60 | 612.500 | 2307.1 |
| 2021-03-08 | 2021-03-19 |
BKNG210319P02280000
BKNG210319P02285000
|
2 | 2285.00 | 2280.00 | 1.60 | -5.000 | 2287.74 |
| 2021-03-23 | 2021-04-09 |
BKNG210409P02120000
BKNG210409P02130000
|
1 | 2130.00 | 2120.00 | 2.20 | 220.00 | 2450.06 |
| 2021-04-09 | 2021-04-23 |
BKNG210423P02382500
BKNG210423P02385000
|
5 | 2385.00 | 2382.50 | 0.65 | -450.00 | 2395.43 |
| 2021-04-23 | 2021-05-07 |
BKNG210507P02305000
BKNG210507P02310000
|
2 | 2310.00 | 2305.00 | 1.55 | 235.000 | 2327.08 |
| 2021-05-12 | 2021-05-28 |
BKNG210528P02080000
BKNG210528P02090000
|
1 | 2090.00 | 2080.00 | 2.50 | 205.00 | 2361.55 |
| 2021-05-28 | 2021-06-11 |
BKNG210611P02295000
BKNG210611P02300000
|
2 | 2300.00 | 2295.00 | 1.30 | 460.00 | 2304.37 |
| 2021-06-14 | 2021-06-25 |
BKNG210625P02245000
BKNG210625P02250000
|
2 | 2250.00 | 2245.00 | 1.40 | 280.00 | 2281.66 |
| 2021-06-28 | 2021-07-09 |
BKNG210709P02140000
BKNG210709P02150000
|
1 | 2150.00 | 2140.00 | 3.35 | 105.00 | 2194.99 |
| 2021-07-09 | 2021-07-23 |
BKNG210723P02130000
BKNG210723P02135000
|
2 | 2135.00 | 2130.00 | 1.45 | 210.000 | 2202.57 |
| 2021-07-26 | 2021-08-06 |
BKNG210806P02145000
BKNG210806P02150000
|
2 | 2150.00 | 2145.00 | 1.40 | 1210.00 | 2182.98 |
| 2021-08-09 | 2021-08-20 |
BKNG210820P02090000
BKNG210820P02100000
|
1 | 2100.00 | 2090.00 | 2.35 | -835.00 | 2074.74 |
| 2021-08-20 | 2021-09-03 |
BKNG210903P02000000
BKNG210903P02010000
|
1 | 2010.00 | 2000.00 | 2.75 | 85.00 | 2304.45 |
| 2021-09-03 | 2021-09-17 |
BKNG210917P02240000
BKNG210917P02245000
|
2 | 2245.00 | 2240.00 | 1.25 | -650.00 | 2325.37 |
| 2021-09-17 | 2021-10-01 |
BKNG211001P02250000
BKNG211001P02260000
|
1 | 2260.00 | 2250.00 | 3.65 | 200.00 | 2455.87 |
| 2021-10-06 | 2021-10-22 |
BKNG211022P02350000
BKNG211022P02360000
|
1 | 2360.00 | 2350.00 | 3.20 | 302.500 | 2394.59 |
| 2021-10-22 | 2021-11-05 |
BKNG211105P02290000
BKNG211105P02300000
|
1 | 2300.00 | 2290.00 | 2.80 | 280.000 | 2618.97 |
| 2021-11-05 | 2021-11-19 |
BKNG211119P02535000
BKNG211119P02540000
|
2 | 2540.00 | 2535.00 | 1.35 | -570.00 | 2339.99 |
| 2021-11-19 | 2021-12-03 |
BKNG211203P02260000
BKNG211203P02270000
|
1 | 2270.00 | 2260.00 | 2.75 | -710.00 | 2114.44 |
| 2021-12-06 | 2021-12-23 |
BKNG211223P02120000
BKNG211223P02125000
|
2 | 2125.00 | 2120.00 | 1.25 | 680.00 | 2402.25 |
| 2021-12-23 | 2022-01-07 |
BKNG220107P02320000
BKNG220107P02325000
|
2 | 2325.00 | 2320.00 | 1.20 | -95.000 | 2434.58 |
| 2022-01-07 | 2022-01-21 |
BKNG220121P02365000
BKNG220121P02370000
|
2 | 2370.00 | 2365.00 | 1.50 | -320.00 | 2345.86 |
| 2022-01-21 | 2022-02-04 |
BKNG220204P02245000
BKNG220204P02250000
|
2 | 2250.00 | 2245.00 | 1.40 | 755.000 | 2442.93 |
| 2022-02-04 | 2022-02-18 |
BKNG220218P02355000
BKNG220218P02360000
|
3 | 2360.00 | 2355.00 | 1.85 | 555.00 | 2616.41 |
| 2022-02-23 | 2022-03-11 |
BKNG220311P02330000
BKNG220311P02335000
|
2 | 2335.00 | 2330.00 | 1.50 | -710.00 | 2017.4 |
| 2022-03-11 | 2022-03-25 |
BKNG220325P01900000
BKNG220325P01910000
|
1 | 1910.00 | 1900.00 | 2.35 | 235.000 | 2247.93 |
| 2022-03-25 | 2022-04-08 |
BKNG220408P02165000
BKNG220408P02170000
|
2 | 2170.00 | 2165.00 | 1.40 | 250.00 | 2167.42 |
| 2022-04-08 | 2022-04-22 |
BKNG220422P02085000
BKNG220422P02090000
|
2 | 2090.00 | 2085.00 | 1.25 | 250.00 | 2213.87 |
| 2022-04-22 | 2022-05-06 |
BKNG220506P02090000
BKNG220506P02100000
|
1 | 2100.00 | 2090.00 | 2.45 | 245.00 | 2194.23 |
| 2022-05-06 | 2022-05-20 |
BKNG220520P02085000
BKNG220520P02090000
|
2 | 2090.00 | 2085.00 | 1.45 | 290.00 | 2115.9 |
| 2022-05-20 | 2022-06-03 |
BKNG220603P02020000
BKNG220603P02025000
|
2 | 2025.00 | 2020.00 | 1.20 | 240.000 | 2335.87 |
| 2022-06-03 | 2022-06-17 |
BKNG220617P02240000
BKNG220617P02245000
|
2 | 2245.00 | 2240.00 | 1.20 | -770.00 | 1906.87 |
| 2022-06-27 | 2022-07-08 |
BKNG220708P01810000
BKNG220708P01820000
|
1 | 1820.00 | 1810.00 | 3.05 | -695.00 | 1769.48 |
| 2022-07-08 | 2022-07-22 |
BKNG220722P01690000
BKNG220722P01695000
|
2 | 1695.00 | 1690.00 | 1.45 | 765.000 | 1809.88 |
| 2022-07-22 | 2022-08-05 |
BKNG220805P01710000
BKNG220805P01715000
|
2 | 1715.00 | 1710.00 | 1.65 | 330.000 | 1924.97 |
| 2022-08-05 | 2022-08-19 |
BKNG220819P01850000
BKNG220819P01855000
|
2 | 1855.00 | 1850.00 | 1.20 | 240.000 | 2086.92 |
| 2022-08-19 | 2022-09-02 |
BKNG220902P02000000
BKNG220902P02010000
|
1 | 2010.00 | 2000.00 | 2.50 | -750.00 | 1837.91 |
| 2022-09-06 | 2022-09-23 |
BKNG220923P01720000
BKNG220923P01730000
|
1 | 1730.00 | 1720.00 | 2.65 | -695.00 | 1669.88 |
| 2022-09-23 | 2022-10-07 |
BKNG221007P01580000
BKNG221007P01590000
|
1 | 1590.00 | 1580.00 | 2.95 | 302.500 | 1685.16 |
| 2022-10-10 | 2022-10-21 |
BKNG221021P01590000
BKNG221021P01600000
|
1 | 1600.00 | 1590.00 | 2.35 | 235.000 | 1822.79 |
| 2022-10-25 | 2022-11-11 |
BKNG221111P01765000
BKNG221111P01770000
|
2 | 1770.00 | 1765.00 | 1.25 | 250.000 | 2015.77 |
| 2022-11-14 | 2022-11-25 |
BKNG221125P01910000
BKNG221125P01915000
|
2 | 1915.00 | 1910.00 | 1.55 | 310.000 | 1984.63 |
| 2022-11-29 | 2022-12-16 |
BKNG221216P01930000
BKNG221216P01935000
|
2 | 1935.00 | 1930.00 | 1.20 | 110.00 | 1938.55 |
| 2022-12-19 | 2022-12-30 |
BKNG221230P01870000
BKNG221230P01880000
|
1 | 1880.00 | 1870.00 | 2.65 | 265.000 | 2015.28 |
| 2023-01-06 | 2023-01-20 |
BKNG230120P02110000
BKNG230120P02115000
|
2 | 2115.00 | 2110.00 | 1.20 | 240.000 | 2344.29 |
| 2023-01-24 | 2023-02-10 |
BKNG230210P02320000
BKNG230210P02325000
|
2 | 2325.00 | 2320.00 | 1.30 | -210.00 | 2348.37 |
| 2023-02-10 | 2023-02-24 |
BKNG230224P02245000
BKNG230224P02250000
|
3 | 2250.00 | 2245.00 | 1.75 | 525.000 | 2452.48 |
| 2023-03-01 | 2023-03-17 |
BKNG230317P02475000
BKNG230317P02480000
|
2 | 2480.00 | 2475.00 | 1.55 | -640.00 | 2440.85 |
| 2023-03-17 | 2023-03-31 |
BKNG230331P02355000
BKNG230331P02360000
|
2 | 2360.00 | 2355.00 | 1.50 | 300.000 | 2652.41 |
| 2023-04-03 | 2023-04-14 |
BKNG230414P02600000
BKNG230414P02605000
|
2 | 2605.00 | 2600.00 | 1.20 | -235.000 | 2649.86 |
| 2023-04-17 | 2023-04-28 |
BKNG230428P02617500
BKNG230428P02620000
|
5 | 2620.00 | 2617.50 | 0.80 | 400.00 | 2686.31 |
| 2023-05-02 | 2023-05-19 |
BKNG230519P02615000
BKNG230519P02620000
|
2 | 2620.00 | 2615.00 | 1.55 | 310.000 | 2765.26 |
| 2023-05-23 | 2023-06-09 |
BKNG230609P02555000
BKNG230609P02560000
|
2 | 2560.00 | 2555.00 | 1.25 | 250.000 | 2606.13 |
| 2023-06-13 | 2023-06-30 |
BKNG230630P02540000
BKNG230630P02545000
|
3 | 2545.00 | 2540.00 | 1.80 | 420.00 | 2700.33 |
| 2023-07-06 | 2023-07-21 |
BKNG230721P02565000
BKNG230721P02570000
|
2 | 2570.00 | 2565.00 | 1.45 | 290.000 | 2923.24 |
| 2023-07-26 | 2023-08-11 |
BKNG230811P02835000
BKNG230811P02840000
|
3 | 2840.00 | 2835.00 | 1.70 | -202.500 | 3206.23 |
| 2023-08-18 | 2023-09-01 |
BKNG230901P02975000
BKNG230901P02980000
|
2 | 2980.00 | 2975.00 | 1.40 | -195.000 | 3114.89 |
| 2023-09-01 | 2023-09-15 |
BKNG230915P03050000
BKNG230915P03055000
|
2 | 3055.00 | 3050.00 | 1.15 | 230.000 | 3160.15 |
| 2023-09-19 | 2023-10-06 |
BKNG231006P03030000
BKNG231006P03035000
|
2 | 3035.00 | 3030.00 | 1.45 | 295.000 | 3049.44 |
| 2023-10-06 | 2023-10-20 |
BKNG231020P02960000
BKNG231020P02970000
|
1 | 2970.00 | 2960.00 | 3.30 | -645.00 | 2756.64 |
| 2023-10-26 | 2023-11-10 |
BKNG231110P02610000
BKNG231110P02620000
|
1 | 2620.00 | 2610.00 | 3.25 | 325.000 | 3074.23 |
| 2023-11-15 | 2023-12-01 |
BKNG231201P03050000
BKNG231201P03055000
|
2 | 3055.00 | 3050.00 | 1.50 | -150.00 | 3159.56 |
| 2023-12-05 | 2023-12-22 |
BKNG231222P03070000
BKNG231222P03075000
|
3 | 3075.00 | 3070.00 | 1.75 | 525.00 | 3535.7 |
| 2023-12-22 | 2024-01-05 |
BKNG240105P03460000
BKNG240105P03465000
|
2 | 3465.00 | 3460.00 | 1.20 | -760.00 | 3408.14 |
| 2024-01-09 | 2024-01-26 |
BKNG240126P03410000
BKNG240126P03415000
|
2 | 3415.00 | 3410.00 | 1.45 | 75.000 | 3519.6 |
| 2024-01-26 | 2024-02-09 |
BKNG240209P03435000
BKNG240209P03440000
|
2 | 3440.00 | 3435.00 | 1.30 | 80.000 | 3758.18 |
| 2024-02-09 | 2024-02-23 |
BKNG240223P03620000
BKNG240223P03625000
|
3 | 3625.00 | 3620.00 | 1.75 | -1050.00 | 3505.96 |
| 2024-02-26 | 2024-03-08 |
BKNG240308P03420000
BKNG240308P03425000
|
2 | 3425.00 | 3420.00 | 1.60 | 80.00 | 3485.7 |
| 2024-03-22 | 2024-04-05 |
BKNG240405P03550000
BKNG240405P03555000
|
2 | 3555.00 | 3550.00 | 1.20 | 215.000 | 3601.9 |
| 2024-04-05 | 2024-04-19 |
BKNG240419P03510000
BKNG240419P03515000
|
2 | 3515.00 | 3510.00 | 1.40 | -890.00 | 3414.82 |
| 2024-04-19 | 2024-05-03 |
BKNG240503P03270000
BKNG240503P03280000
|
1 | 3280.00 | 3270.00 | 2.40 | 240.000 | 3577.38 |
| 2024-05-03 | 2024-05-17 |
BKNG240517P03495000
BKNG240517P03500000
|
2 | 3500.00 | 3495.00 | 1.60 | 320.000 | 3708.35 |
| 2024-05-17 | 2024-05-31 |
BKNG240531P03640000
BKNG240531P03645000
|
2 | 3645.00 | 3640.00 | 1.55 | 310.00 | 3776.35 |
| 2024-06-03 | 2024-06-14 |
BKNG240614P03680000
BKNG240614P03685000
|
2 | 3685.00 | 3680.00 | 1.40 | 280.00 | 3859.1 |
| 2024-06-14 | 2024-06-28 |
BKNG240628P03785000
BKNG240628P03790000
|
2 | 3790.00 | 3785.00 | 1.35 | 680.00 | 3961.5 |
| 2024-07-05 | 2024-07-19 |
BKNG240719P03850000
BKNG240719P03860000
|
1 | 3860.00 | 3850.00 | 2.35 | 45.00 | 3967.25 |
| 2024-07-22 | 2024-08-02 |
BKNG240802P03770000
BKNG240802P03775000
|
2 | 3775.00 | 3770.00 | 1.60 | -700.00 | 3328.13 |
| 2024-08-05 | 2024-08-16 |
BKNG240816P03260000
BKNG240816P03270000
|
1 | 3270.00 | 3260.00 | 2.75 | 270.00 | 3618.86 |
| 2024-08-16 | 2024-08-30 |
BKNG240830P03530000
BKNG240830P03540000
|
1 | 3540.00 | 3530.00 | 2.35 | 212.500 | 3909.23 |
| 2024-08-30 | 2024-09-13 |
BKNG240913P03825000
BKNG240913P03830000
|
2 | 3830.00 | 3825.00 | 1.50 | 385.000 | 3932.59 |
| 2024-09-17 | 2024-10-04 |
BKNG241004P03940000
BKNG241004P03945000
|
2 | 3945.00 | 3940.00 | 1.30 | 420.00 | 4187.7 |
| 2024-10-08 | 2024-10-25 |
BKNG241025P04130000
BKNG241025P04135000
|
2 | 4135.00 | 4130.00 | 1.30 | 160.00 | 4347.82 |
| 2024-10-25 | 2024-11-08 |
BKNG241108P04170000
BKNG241108P04180000
|
1 | 4180.00 | 4170.00 | 3.55 | 360.000 | 4943.27 |
| 2024-11-12 | 2024-11-29 |
BKNG241129P04925000
BKNG241129P04930000
|
2 | 4930.00 | 4925.00 | 1.25 | 250.00 | 5201.98 |
| 2024-12-05 | 2024-12-20 |
BKNG241220P05175000
BKNG241220P05180000
|
2 | 5180.00 | 5175.00 | 1.30 | -720.00 | 5048.59 |
| 2024-12-26 | 2025-01-10 |
BKNG250110P04990000
BKNG250110P04995000
|
2 | 4995.00 | 4990.00 | 1.40 | -720.00 | 4739.55 |
| 2025-01-10 | 2025-01-24 |
BKNG250124P04620000
BKNG250124P04630000
|
1 | 4630.00 | 4620.00 | 2.45 | 305.00 | 4764.89 |
| 2025-01-30 | 2025-02-14 |
BKNG250214P04640000
BKNG250214P04650000
|
1 | 4650.00 | 4640.00 | 3.70 | 25.00 | 5044.4 |
| 2025-02-14 | 2025-02-28 |
BKNG250228P04820000
BKNG250228P04830000
|
1 | 4830.00 | 4820.00 | 3.40 | -60.00 | 5016.01 |
| 2025-03-14 | 2025-03-28 |
BKNG250328P04320000
BKNG250328P04330000
|
1 | 4330.00 | 4320.00 | 2.90 | -45.00 | 4634.24 |
| 2025-04-14 | 2025-04-25 |
BKNG250425P04405000
BKNG250425P04410000
|
2 | 4410.00 | 4405.00 | 1.30 | 260.00 | 4838.44 |
| 2025-05-06 | 2025-05-27 |
BKNG250523P05000000
BKNG250523P05010000
|
1 | 5010.00 | 5000.00 | 2.50 | 0 | 5332.8 |
| 2025-06-11 | 2025-06-27 |
BKNG250627P05330000
BKNG250627P05340000
|
1 | 5340.00 | 5330.00 | 3.00 | 300.00 | 5693.1299 |
| 2025-06-27 | 2025-07-11 |
BKNG250711P05570000
BKNG250711P05580000
|
1 | 5580.00 | 5570.00 | 2.70 | 270.000 | 5717.1 |
| 2025-07-15 | 2025-08-01 |
BKNG250801P05450000
BKNG250801P05460000
|
1 | 5460.00 | 5450.00 | 3.20 | -680.00 | 5386.29 |