| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-16 |
BKNG180323P01680000
BKNG180323P01690000
|
1 | 1690.00 | 1680.00 | 1.00 | 82.500 | 2087.01 |
| 2018-03-20 | 2018-04-06 |
BKNG180413P01950000
BKNG180413P01960000
|
1 | 1960.00 | 1950.00 | 1.10 | -37.500 | 2085.86 |
| 2018-04-06 | 2018-04-23 |
BKNG180427P01830000
BKNG180427P01840000
|
1 | 1840.00 | 1830.00 | 1.00 | -65.000 | 2141.72 |
| 2018-04-23 | 2018-05-10 |
BKNG180511P01900000
BKNG180511P01910000
|
1 | 1910.00 | 1900.00 | 1.00 | 90.00 | 2071.99 |
| 2018-06-05 | 2018-06-22 |
BKNG180629P02010000
BKNG180629P02015000
|
2 | 2015.00 | 2010.00 | 0.45 | 35.000 | 2027.09 |
| 2018-06-27 | 2018-07-16 |
BKNG180720P01835000
BKNG180720P01840000
|
2 | 1840.00 | 1835.00 | 0.50 | 85.000 | 2009.67 |
| 2018-07-18 | 2018-08-06 |
BKNG180810P01810000
BKNG180810P01820000
|
1 | 1820.00 | 1810.00 | 1.05 | 87.500 | 1897.66 |
| 2018-08-06 | 2018-08-23 |
BKNG180824P01860000
BKNG180824P01870000
|
1 | 1870.00 | 1860.00 | 1.20 | 40.000 | 1903.34 |
| 2018-08-24 | 2018-09-10 |
BKNG180914P01797500
BKNG180914P01800000
|
4 | 1800.00 | 1797.50 | 0.25 | 60.000 | 1916.27 |
| 2018-09-14 | 2018-10-01 |
BKNG181005P01790000
BKNG181005P01800000
|
1 | 1800.00 | 1790.00 | 1.35 | 167.500 | 1903.84 |
| 2018-10-09 | 2018-10-26 |
BKNG181102P01690000
BKNG181102P01700000
|
1 | 1700.00 | 1690.00 | 0.950 | -115.000 | 1875.01 |
| 2018-10-31 | 2018-11-19 |
BKNG181123P01600000
BKNG181123P01610000
|
1 | 1610.00 | 1600.00 | 0.95 | 122.500 | 1764.08 |
| 2018-12-06 | 2018-12-24 |
BKNG181228P01690000
BKNG181228P01700000
|
1 | 1700.00 | 1690.00 | 1.20 | -682.500 | 1715.83 |
| 2018-12-27 | 2019-01-14 |
BKNG190118P01470000
BKNG190118P01480000
|
1 | 1480.00 | 1470.00 | 1.10 | -77.500 | 1760.26 |
| 2019-01-14 | 2019-01-31 |
BKNG190201P01560000
BKNG190201P01570000
|
1 | 1570.00 | 1560.00 | 1.00 | 95.00 | 1836.96 |
| 2019-01-31 | 2019-02-19 |
BKNG190222P01682500
BKNG190222P01685000
|
4 | 1685 | 1682.5 | 0.25 | 100.00 | 1910.52 |
| 2019-02-20 | 2019-03-11 |
BKNG190315P01690000
BKNG190315P01695000
|
2 | 1695.00 | 1690.00 | 0.45 | -230.00 | 1752.17 |
| 2019-03-13 | 2019-04-01 |
BKNG190405P01640000
BKNG190405P01645000
|
2 | 1645.00 | 1640.00 | 0.55 | -220.00 | 1769.45 |
| 2019-04-03 | 2019-04-22 |
BKNG190426P01610000
BKNG190426P01620000
|
1 | 1620.00 | 1610.00 | 1.05 | 107.500 | 1868 |
| 2019-04-22 | 2019-05-09 |
BKNG190510P01640000
BKNG190510P01650000
|
1 | 1650.00 | 1640.00 | 0.90 | -145.00 | 1829.85 |
| 2019-05-28 | 2019-06-14 |
BKNG190621P01510000
BKNG190621P01520000
|
1 | 1520.00 | 1510.00 | 0.85 | -112.500 | 1880 |
| 2019-07-05 | 2019-07-22 |
BKNG190726P01810000
BKNG190726P01812500
|
4 | 1812.50 | 1810.00 | 0.225 | -90.000 | 1966.85 |
| 2019-07-22 | 2019-08-08 |
BKNG190809P01695000
BKNG190809P01700000
|
2 | 1700.00 | 1695.00 | 0.55 | 115.000 | 1917.69 |
| 2019-08-19 | 2019-09-05 |
BKNG190906P01797500
BKNG190906P01800000
|
4 | 1800.00 | 1797.50 | 0.25 | 770.000 | 1967.63 |
| 2019-10-04 | 2019-10-21 |
BKNG191025P01830000
BKNG191025P01840000
|
1 | 1840.00 | 1830.00 | 0.875 | 82.500 | 2055.93 |
| 2019-10-21 | 2019-11-07 |
BKNG191108P01770000
BKNG191108P01780000
|
1 | 1780.00 | 1770.00 | 0.95 | -325.00 | 1879.19 |
| 2019-12-31 | 2020-01-17 |
BKNG200124P01907500
BKNG200124P01910000
|
4 | 1910.00 | 1907.50 | 0.25 | 600.00 | 1962.96 |
| 2020-02-04 | 2020-02-21 |
BKNG200228P01640000
BKNG200228P01650000
|
1 | 1650.00 | 1640.00 | 1.05 | 62.500 | 1695.66 |
| 2020-02-21 | 2020-03-09 |
BKNG200313P01680000
BKNG200313P01690000
|
1 | 1690.00 | 1680.00 | 1.05 | -825.00 | 1421.33 |
| 2020-03-09 | 2020-03-26 |
BKNG200327P01160000
BKNG200327P01170000
|
1 | 1170.00 | 1160.00 | 1.00 | 115.00 | 1255.15 |
| 2020-03-31 | 2020-04-17 |
BKNG200424P00990000
BKNG200424P01000000
|
1 | 1000.00 | 990.00 | 1.25 | 250.00 | 1362.77 |
| 2020-04-20 | 2020-05-07 |
BKNG200508P01150000
BKNG200508P01160000
|
1 | 1160.00 | 1150.00 | 0.95 | 115.000 | 1430.83 |
| 2020-05-11 | 2020-05-28 |
BKNG200529P01210000
BKNG200529P01220000
|
1 | 1220.00 | 1210.00 | 0.85 | 50.00 | 1639.42 |
| 2020-06-02 | 2020-06-19 |
BKNG200626P01420000
BKNG200626P01425000
|
2 | 1425.00 | 1420.00 | 0.70 | 0.00 | 1541.25 |
| 2020-06-22 | 2020-07-09 |
BKNG200710P01380000
BKNG200710P01390000
|
1 | 1390.00 | 1380.00 | 1.55 | 130.00 | 1707.4 |
| 2020-07-14 | 2020-07-31 |
BKNG200807P01380000
BKNG200807P01390000
|
1 | 1390.00 | 1380.00 | 1.05 | 415.00 | 1754.48 |
| 2020-08-13 | 2020-08-31 |
BKNG200904P01570000
BKNG200904P01580000
|
1 | 1580.00 | 1570.00 | 1.10 | 90.00 | 1917.74 |
| 2020-08-31 | 2020-09-17 |
BKNG200918P01705000
BKNG200918P01710000
|
2 | 1710.00 | 1705.00 | 0.65 | 860.00 | 1732.28 |
| 2020-10-20 | 2020-11-06 |
BKNG201113P01400000
BKNG201113P01410000
|
1 | 1410.00 | 1400.00 | 1.05 | 102.500 | 2052.87 |
| 2020-11-06 | 2020-11-23 |
BKNG201127P01570000
BKNG201127P01575000
|
2 | 1575.00 | 1570.00 | 0.55 | 110.00 | 2052.67 |
| 2020-11-24 | 2020-12-11 |
BKNG201218P01835000
BKNG201218P01840000
|
2 | 1840.00 | 1835.00 | 0.50 | 80.000 | 2099.65 |
| 2021-01-26 | 2021-02-12 |
BKNG210219P01690000
BKNG210219P01700000
|
1 | 1700.00 | 1690.00 | 1.05 | 200.00 | 2293.05 |
| 2021-02-17 | 2021-03-08 |
BKNG210312P01905000
BKNG210312P01907500
|
4 | 1907.50 | 1905.00 | 0.25 | -410.000 | 2401.04 |
| 2021-03-24 | 2021-04-12 |
BKNG210416P01930000
BKNG210416P01940000
|
1 | 1940.00 | 1930.00 | 0.90 | 125.00 | 2476.9 |
| 2021-04-28 | 2021-05-17 |
BKNG210521P02220000
BKNG210521P02225000
|
2 | 2225.00 | 2220.00 | 0.50 | -240.00 | 2293.38 |
| 2021-06-28 | 2021-07-15 |
BKNG210716P02010000
BKNG210716P02015000
|
2 | 2015.00 | 2010.00 | 0.45 | 90.00 | 2144.72 |
| 2021-07-20 | 2021-08-06 |
BKNG210813P01850000
BKNG210813P01860000
|
1 | 1860.00 | 1850.00 | 0.95 | 20.00 | 2203.42 |
| 2021-08-11 | 2021-08-30 |
BKNG210903P01960000
BKNG210903P01970000
|
1 | 1970.00 | 1960.00 | 0.95 | 85.00 | 2304.45 |
| 2021-09-07 | 2021-09-24 |
BKNG211001P02080000
BKNG211001P02090000
|
1 | 2090.00 | 2080.00 | 1.05 | 37.500 | 2455.87 |
| 2021-10-04 | 2021-10-21 |
BKNG211022P02170000
BKNG211022P02180000
|
1 | 2180.00 | 2170.00 | 1.30 | 130.000 | 2394.59 |
| 2021-10-25 | 2021-11-11 |
BKNG211112P02130000
BKNG211112P02140000
|
1 | 2140.00 | 2130.00 | 1.05 | 195.00 | 2451.65 |
| 2021-11-15 | 2021-12-02 |
BKNG211203P02190000
BKNG211203P02200000
|
1 | 2200.00 | 2190.00 | 0.85 | -555.00 | 2114.44 |
| 2021-12-03 | 2021-12-20 |
BKNG211223P01730000
BKNG211223P01740000
|
1 | 1740.00 | 1730.00 | 0.90 | 110.00 | 2402.25 |
| 2021-12-20 | 2022-01-06 |
BKNG220107P01930000
BKNG220107P01940000
|
1 | 1940.00 | 1930.00 | 1.20 | 120.00 | 2434.58 |
| 2022-01-18 | 2022-02-04 |
BKNG220211P02070000
BKNG220211P02080000
|
1 | 2080.00 | 2070.00 | 1.50 | 120.00 | 2530.01 |
| 2022-02-23 | 2022-03-14 |
BKNG220318P02040000
BKNG220318P02050000
|
1 | 2050.00 | 2040.00 | 1.00 | -520.00 | 2186.31 |
| 2022-03-23 | 2022-04-11 |
BKNG220414P01875000
BKNG220414P01880000
|
2 | 1880.00 | 1875.00 | 0.50 | 100.00 | 2227.29 |
| 2022-04-18 | 2022-05-05 |
BKNG220506P01850000
BKNG220506P01860000
|
1 | 1860.00 | 1850.00 | 1.10 | 102.500 | 2194.23 |
| 2022-05-26 | 2022-06-13 |
BKNG220617P01890000
BKNG220617P01900000
|
1 | 1900.00 | 1890.00 | 1.00 | -215.00 | 1906.87 |
| 2022-06-22 | 2022-07-11 |
BKNG220715P01590000
BKNG220715P01600000
|
1 | 1600.00 | 1590.00 | 1.40 | 85.00 | 1698.59 |
| 2022-07-26 | 2022-08-12 |
BKNG220819P01470000
BKNG220819P01480000
|
1 | 1480.00 | 1470.00 | 1.20 | 120.00 | 2086.92 |
| 2022-08-23 | 2022-09-09 |
BKNG220916P01715000
BKNG220916P01720000
|
2 | 1720.00 | 1715.00 | 0.50 | 80.00 | 1876.45 |
| 2022-09-19 | 2022-10-06 |
BKNG221007P01650000
BKNG221007P01660000
|
1 | 1660.00 | 1650.00 | 0.90 | -57.500 | 1685.16 |
| 2022-10-24 | 2022-11-10 |
BKNG221111P01500000
BKNG221111P01510000
|
1 | 1510.00 | 1500.00 | 1.00 | 100.000 | 2015.77 |
| 2022-11-14 | 2022-12-01 |
BKNG221202P01740000
BKNG221202P01750000
|
1 | 1750.00 | 1740.00 | 1.00 | 100.000 | 2085.44 |
| 2022-12-08 | 2022-12-27 |
BKNG221230P01760000
BKNG221230P01770000
|
1 | 1770.00 | 1760.00 | 1.05 | -67.500 | 2015.28 |
| 2022-12-28 | 2023-01-17 |
BKNG230120P01710000
BKNG230120P01720000
|
1 | 1720.00 | 1710.00 | 1.05 | 105.000 | 2344.29 |
| 2023-01-17 | 2023-02-03 |
BKNG230210P02075000
BKNG230210P02080000
|
2 | 2080.00 | 2075.00 | 0.65 | 110.00 | 2348.37 |
| 2023-02-03 | 2023-02-21 |
BKNG230224P02155000
BKNG230224P02160000
|
2 | 2160.00 | 2155.00 | 0.70 | -160.00 | 2452.48 |
| 2023-03-17 | 2023-04-03 |
BKNG230406P02150000
BKNG230406P02160000
|
1 | 2160.00 | 2150.00 | 1.20 | 120.000 | 2583.85 |
| 2023-04-10 | 2023-04-27 |
BKNG230428P02320000
BKNG230428P02325000
|
2 | 2325.00 | 2320.00 | 0.45 | 90.00 | 2686.31 |
| 2023-05-02 | 2023-05-19 |
BKNG230526P02380000
BKNG230526P02390000
|
1 | 2390.00 | 2380.00 | 0.95 | 85.000 | 2591.13 |
| 2023-05-22 | 2023-06-08 |
BKNG230609P02470000
BKNG230609P02480000
|
1 | 2480.00 | 2470.00 | 0.95 | 95.00 | 2606.13 |
| 2023-06-15 | 2023-07-03 |
BKNG230707P02440000
BKNG230707P02445000
|
2 | 2445.00 | 2440.00 | 0.60 | -170.00 | 2636.91 |
| 2023-07-10 | 2023-07-27 |
BKNG230728P02510000
BKNG230728P02515000
|
2 | 2515.00 | 2510.00 | 0.55 | 110.00 | 3012.25 |
| 2023-08-04 | 2023-08-21 |
BKNG230825P02790000
BKNG230825P02795000
|
2 | 2795.00 | 2790.00 | 0.65 | 100.00 | 3042.51 |
| 2023-08-29 | 2023-09-15 |
BKNG230922P02850000
BKNG230922P02855000
|
2 | 2855.00 | 2850.00 | 0.80 | -60.000 | 3062.54 |
| 2023-09-19 | 2023-10-06 |
BKNG231013P02840000
BKNG231013P02850000
|
1 | 2850.00 | 2840.00 | 1.15 | 280.000 | 2950.08 |
| 2023-10-16 | 2023-11-02 |
BKNG231103P02620000
BKNG231103P02630000
|
1 | 2630.00 | 2620.00 | 1.40 | 15.00 | 2858.75 |
| 2023-11-15 | 2023-12-04 |
BKNG231208P02885000
BKNG231208P02890000
|
2 | 2890.00 | 2885.00 | 0.60 | 690.00 | 3275 |
| 2023-12-19 | 2024-01-05 |
BKNG240112P03250000
BKNG240112P03255000
|
2 | 3255.00 | 3250.00 | 0.75 | 10.00 | 3502.4 |
| 2024-01-08 | 2024-01-25 |
BKNG240126P03225000
BKNG240126P03230000
|
2 | 3230.00 | 3225.00 | 0.55 | -330.00 | 3519.6 |
| 2024-01-30 | 2024-02-16 |
BKNG240223P03190000
BKNG240223P03200000
|
1 | 3200.00 | 3190.00 | 1.05 | 142.500 | 3505.96 |
| 2024-02-20 | 2024-03-08 |
BKNG240315P03280000
BKNG240315P03290000
|
1 | 3290.00 | 3280.00 | 1.10 | 135.00 | 3413.98 |
| 2024-03-08 | 2024-03-25 |
BKNG240328P03230000
BKNG240328P03240000
|
1 | 3240.00 | 3230.00 | 0.975 | 177.500 | 3627.88 |
| 2024-03-27 | 2024-04-15 |
BKNG240419P03420000
BKNG240419P03425000
|
2 | 3425.00 | 3420.00 | 0.50 | -180.00 | 3414.82 |
| 2024-04-15 | 2024-05-02 |
BKNG240503P03090000
BKNG240503P03100000
|
1 | 3100.00 | 3090.00 | 1.10 | 157.500 | 3577.38 |
| 2024-05-02 | 2024-05-20 |
BKNG240524P03110000
BKNG240524P03120000
|
1 | 3120.00 | 3110.00 | 1.40 | 140.00 | 3795.35 |
| 2024-05-20 | 2024-06-06 |
BKNG240607P03545000
BKNG240607P03550000
|
2 | 3550.00 | 3545.00 | 0.50 | 85.000 | 3813.09 |
| 2024-06-10 | 2024-06-27 |
BKNG240628P03555000
BKNG240628P03560000
|
2 | 3560.00 | 3555.00 | 0.50 | 90.00 | 3961.5 |
| 2024-07-02 | 2024-07-19 |
BKNG240726P03650000
BKNG240726P03655000
|
2 | 3655.00 | 3650.00 | 0.55 | 250.00 | 3700.99 |
| 2024-07-19 | 2024-08-05 |
BKNG240809P03550000
BKNG240809P03560000
|
1 | 3560.00 | 3550.00 | 1.40 | -900.00 | 3443.05 |
| 2024-08-06 | 2024-08-23 |
BKNG240830P03050000
BKNG240830P03060000
|
1 | 3060.00 | 3050.00 | 1.40 | 115.00 | 3909.23 |
| 2024-08-26 | 2024-09-12 |
BKNG240913P03530000
BKNG240913P03540000
|
1 | 3540.00 | 3530.00 | 1.05 | 105.000 | 3932.59 |
| 2024-09-23 | 2024-10-10 |
BKNG241011P03810000
BKNG241011P03820000
|
1 | 3820.00 | 3810.00 | 1.00 | 415.00 | 4284.73 |
| 2024-10-29 | 2024-11-15 |
BKNG241122P03940000
BKNG241122P03950000
|
1 | 3950.00 | 3940.00 | 0.95 | 125.00 | 5177.15 |
| 2024-12-18 | 2025-01-06 |
BKNG250110P04510000
BKNG250110P04520000
|
1 | 4520.00 | 4510.00 | 1.00 | 95.00 | 4739.55 |
| 2025-01-06 | 2025-01-23 |
BKNG250124P04570000
BKNG250124P04580000
|
1 | 4580.00 | 4570.00 | 1.15 | 212.500 | 4764.89 |
| 2025-02-07 | 2025-02-24 |
BKNG250228P04340000
BKNG250228P04350000
|
1 | 4350.00 | 4340.00 | 1.45 | 145.00 | 5016.01 |
| 2025-06-05 | 2025-06-23 |
BKNG250627P05120000
BKNG250627P05130000
|
1 | 5130.00 | 5120.00 | 1.40 | 90.00 | 5693.1299 |
| 2025-07-16 | 2025-08-04 |
BKNG250808P05010000
BKNG250808P05020000
|
1 | 5020.00 | 5010.00 | 0.90 | 80.00 | 5405.91 |