| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-23 |
BKNG180323P01680000
BKNG180323P01690000
|
1 | 1690.00 | 1680.00 | 1.00 | 100.000 | 2087.01 |
| 2018-03-28 | 2018-04-20 |
BKNG180420P01845000
BKNG180420P01850000
|
2 | 1850.00 | 1845.00 | 0.700 | 140.000 | 2131.37 |
| 2018-04-23 | 2018-05-11 |
BKNG180511P01900000
BKNG180511P01910000
|
1 | 1910.00 | 1900.00 | 1.00 | 100.00 | 2071.99 |
| 2018-06-05 | 2018-06-29 |
BKNG180629P02010000
BKNG180629P02015000
|
2 | 2015.00 | 2010.00 | 0.45 | 90.000 | 2027.09 |
| 2018-07-05 | 2018-07-27 |
BKNG180727P01900000
BKNG180727P01910000
|
1 | 1910.00 | 1900.00 | 0.85 | 85.000 | 2085.03 |
| 2018-07-27 | 2018-08-17 |
BKNG180817P01850000
BKNG180817P01860000
|
1 | 1860.00 | 1850.00 | 1.25 | -875.000 | 1840.68 |
| 2018-08-17 | 2018-09-07 |
BKNG180907P01700000
BKNG180907P01710000
|
1 | 1710.00 | 1700.00 | 1.075 | 42.500 | 1901.81 |
| 2018-09-14 | 2018-10-05 |
BKNG181005P01790000
BKNG181005P01800000
|
1 | 1800.00 | 1790.00 | 1.35 | 135.000 | 1903.84 |
| 2018-10-09 | 2018-11-02 |
BKNG181102P01690000
BKNG181102P01700000
|
1 | 1700.00 | 1690.00 | 0.950 | 95.000 | 1875.01 |
| 2018-11-05 | 2018-11-23 |
BKNG181123P01630000
BKNG181123P01640000
|
1 | 1640.00 | 1630.00 | 1.075 | 97.500 | 1764.08 |
| 2018-12-06 | 2018-12-28 |
BKNG181228P01690000
BKNG181228P01700000
|
1 | 1700.00 | 1690.00 | 1.20 | 77.500 | 1715.83 |
| 2019-01-09 | 2019-02-01 |
BKNG190201P01480000
BKNG190201P01490000
|
1 | 1490.00 | 1480.00 | 1.00 | 100.000 | 1836.96 |
| 2019-02-01 | 2019-02-22 |
BKNG190222P01700000
BKNG190222P01702500
|
4 | 1702.50 | 1700.00 | 0.40 | 160.000 | 1910.52 |
| 2019-02-25 | 2019-03-15 |
BKNG190315P01685000
BKNG190315P01690000
|
2 | 1690.00 | 1685.00 | 0.55 | 110.000 | 1752.17 |
| 2019-03-15 | 2019-04-05 |
BKNG190405P01640000
BKNG190405P01645000
|
2 | 1645.00 | 1640.00 | 0.725 | 145.000 | 1769.45 |
| 2019-04-08 | 2019-04-26 |
BKNG190426P01680000
BKNG190426P01690000
|
1 | 1690.00 | 1680.00 | 0.925 | 92.500 | 1868 |
| 2019-04-26 | 2019-05-17 |
BKNG190517P01660000
BKNG190517P01665000
|
2 | 1665.00 | 1660.00 | 0.50 | 100.000 | 1787.29 |
| 2019-05-28 | 2019-06-21 |
BKNG190621P01510000
BKNG190621P01520000
|
1 | 1520.00 | 1510.00 | 0.85 | 85.000 | 1880 |
| 2019-07-05 | 2019-07-26 |
BKNG190726P01810000
BKNG190726P01812500
|
4 | 1812.50 | 1810.00 | 0.225 | 130.000 | 1966.85 |
| 2019-08-02 | 2019-08-23 |
BKNG190823P01595000
BKNG190823P01600000
|
2 | 1600.00 | 1595.00 | 0.80 | 160.000 | 1898.67 |
| 2019-10-04 | 2019-10-25 |
BKNG191025P01830000
BKNG191025P01840000
|
1 | 1840.00 | 1830.00 | 0.875 | 87.500 | 2055.93 |
| 2019-10-28 | 2019-11-15 |
BKNG191115P01840000
BKNG191115P01845000
|
2 | 1845.00 | 1840.00 | 0.45 | -105.000 | 1848.82 |
| 2019-12-31 | 2020-01-24 |
BKNG200124P01907500
BKNG200124P01910000
|
4 | 1910.00 | 1907.50 | 0.25 | 100.00 | 1962.96 |
| 2020-02-04 | 2020-02-28 |
BKNG200228P01640000
BKNG200228P01650000
|
1 | 1650.00 | 1640.00 | 1.05 | 97.500 | 1695.66 |
| 2020-03-03 | 2020-03-27 |
BKNG200327P01340000
BKNG200327P01350000
|
1 | 1350.00 | 1340.00 | 1.25 | -740.00 | 1255.15 |
| 2020-03-31 | 2020-04-24 |
BKNG200424P00990000
BKNG200424P01000000
|
1 | 1000.00 | 990.00 | 1.25 | 125.000 | 1362.77 |
| 2020-04-30 | 2020-05-22 |
BKNG200522P01250000
BKNG200522P01255000
|
2 | 1255.00 | 1250.00 | 0.60 | -535.000 | 1631.3 |
| 2020-06-02 | 2020-06-26 |
BKNG200626P01420000
BKNG200626P01425000
|
2 | 1425.00 | 1420.00 | 0.70 | 130.00 | 1541.25 |
| 2020-06-26 | 2020-07-17 |
BKNG200717P01280000
BKNG200717P01290000
|
1 | 1290.00 | 1280.00 | 1.05 | -385.00 | 1732.19 |
| 2020-07-28 | 2020-08-21 |
BKNG200821P01420000
BKNG200821P01425000
|
2 | 1425.00 | 1420.00 | 0.45 | 90.000 | 1779.37 |
| 2020-08-31 | 2020-09-18 |
BKNG200918P01705000
BKNG200918P01710000
|
2 | 1710.00 | 1705.00 | 0.65 | 0 | 1732.28 |
| 2020-10-20 | 2020-11-13 |
BKNG201113P01400000
BKNG201113P01410000
|
1 | 1410.00 | 1400.00 | 1.05 | 105.000 | 2052.87 |
| 2020-11-13 | 2020-12-04 |
BKNG201204P01795000
BKNG201204P01800000
|
2 | 1800.00 | 1795.00 | 0.70 | 140.000 | 2125.03 |
| 2020-12-08 | 2020-12-31 |
BKNG201231P01830000
BKNG201231P01840000
|
1 | 1840.00 | 1830.00 | 1.00 | 100.000 | 2227.27 |
| 2021-01-26 | 2021-02-19 |
BKNG210219P01690000
BKNG210219P01700000
|
1 | 1700.00 | 1690.00 | 1.05 | 317.500 | 2293.05 |
| 2021-02-19 | 2021-03-12 |
BKNG210312P01980000
BKNG210312P01985000
|
2 | 1985.00 | 1980.00 | 0.50 | 100.00 | 2401.04 |
| 2021-03-24 | 2021-04-16 |
BKNG210416P01930000
BKNG210416P01940000
|
1 | 1940.00 | 1930.00 | 0.90 | 450.00 | 2476.9 |
| 2021-04-28 | 2021-05-21 |
BKNG210521P02220000
BKNG210521P02225000
|
2 | 2225.00 | 2220.00 | 0.50 | 160.000 | 2293.38 |
| 2021-06-28 | 2021-07-16 |
BKNG210716P02010000
BKNG210716P02015000
|
2 | 2015.00 | 2010.00 | 0.45 | 90.00 | 2144.72 |
| 2021-07-20 | 2021-08-13 |
BKNG210813P01850000
BKNG210813P01860000
|
1 | 1860.00 | 1850.00 | 0.95 | -142.500 | 2203.42 |
| 2021-08-18 | 2021-09-10 |
BKNG210910P01850000
BKNG210910P01860000
|
1 | 1860.00 | 1850.00 | 1.25 | -112.500 | 2304.8 |
| 2021-10-04 | 2021-10-22 |
BKNG211022P02170000
BKNG211022P02180000
|
1 | 2180.00 | 2170.00 | 1.30 | 127.500 | 2394.59 |
| 2021-10-25 | 2021-11-12 |
BKNG211112P02130000
BKNG211112P02140000
|
1 | 2140.00 | 2130.00 | 1.05 | 105.00 | 2451.65 |
| 2021-11-15 | 2021-12-03 |
BKNG211203P02190000
BKNG211203P02200000
|
1 | 2200.00 | 2190.00 | 0.85 | -920.00 | 2114.44 |
| 2021-12-03 | 2021-12-23 |
BKNG211223P01730000
BKNG211223P01740000
|
1 | 1740.00 | 1730.00 | 0.90 | -147.500 | 2402.25 |
| 2022-01-03 | 2022-01-21 |
BKNG220121P02245000
BKNG220121P02250000
|
2 | 2250.00 | 2245.00 | 0.45 | 555.000 | 2345.86 |
| 2022-02-23 | 2022-03-18 |
BKNG220318P02040000
BKNG220318P02050000
|
1 | 2050.00 | 2040.00 | 1.00 | 55.000 | 2186.31 |
| 2022-03-23 | 2022-04-14 |
BKNG220414P01875000
BKNG220414P01880000
|
2 | 1880.00 | 1875.00 | 0.50 | 100.000 | 2227.29 |
| 2022-04-18 | 2022-05-06 |
BKNG220506P01850000
BKNG220506P01860000
|
1 | 1860.00 | 1850.00 | 1.10 | 110.000 | 2194.23 |
| 2022-05-26 | 2022-06-17 |
BKNG220617P01890000
BKNG220617P01900000
|
1 | 1900.00 | 1890.00 | 1.00 | 65.000 | 1906.87 |
| 2022-06-22 | 2022-07-15 |
BKNG220715P01590000
BKNG220715P01600000
|
1 | 1600.00 | 1590.00 | 1.40 | 145.00 | 1698.59 |
| 2022-07-26 | 2022-08-19 |
BKNG220819P01470000
BKNG220819P01480000
|
1 | 1480.00 | 1470.00 | 1.20 | 120.000 | 2086.92 |
| 2022-08-23 | 2022-09-16 |
BKNG220916P01715000
BKNG220916P01720000
|
2 | 1720.00 | 1715.00 | 0.50 | -360.00 | 1876.45 |
| 2022-09-19 | 2022-10-07 |
BKNG221007P01650000
BKNG221007P01660000
|
1 | 1660.00 | 1650.00 | 0.90 | 90.000 | 1685.16 |
| 2022-10-24 | 2022-11-11 |
BKNG221111P01500000
BKNG221111P01510000
|
1 | 1510.00 | 1500.00 | 1.00 | 100.000 | 2015.77 |
| 2022-11-14 | 2022-12-02 |
BKNG221202P01740000
BKNG221202P01750000
|
1 | 1750.00 | 1740.00 | 1.00 | 100.000 | 2085.44 |
| 2022-12-08 | 2022-12-30 |
BKNG221230P01760000
BKNG221230P01770000
|
1 | 1770.00 | 1760.00 | 1.05 | 105.000 | 2015.28 |
| 2023-01-13 | 2023-02-03 |
BKNG230203P02070000
BKNG230203P02075000
|
2 | 2075.00 | 2070.00 | 0.80 | 160.000 | 2455.07 |
| 2023-02-03 | 2023-02-24 |
BKNG230224P02155000
BKNG230224P02160000
|
2 | 2160.00 | 2155.00 | 0.70 | 140.000 | 2452.48 |
| 2023-03-17 | 2023-04-06 |
BKNG230406P02150000
BKNG230406P02160000
|
1 | 2160.00 | 2150.00 | 1.20 | 120.000 | 2583.85 |
| 2023-04-10 | 2023-04-28 |
BKNG230428P02320000
BKNG230428P02325000
|
2 | 2325.00 | 2320.00 | 0.45 | 90.000 | 2686.31 |
| 2023-05-02 | 2023-05-26 |
BKNG230526P02380000
BKNG230526P02390000
|
1 | 2390.00 | 2380.00 | 0.95 | 95.000 | 2591.13 |
| 2023-05-26 | 2023-06-16 |
BKNG230616P02300000
BKNG230616P02310000
|
1 | 2310.00 | 2300.00 | 0.95 | 95.000 | 2640.99 |
| 2023-06-21 | 2023-07-14 |
BKNG230714P02430000
BKNG230714P02435000
|
2 | 2435.00 | 2430.00 | 0.55 | 110.000 | 2866.92 |
| 2023-07-17 | 2023-08-04 |
BKNG230804P02635000
BKNG230804P02640000
|
2 | 2640.00 | 2635.00 | 0.55 | 110.000 | 3063.16 |
| 2023-08-04 | 2023-08-25 |
BKNG230825P02790000
BKNG230825P02795000
|
2 | 2795.00 | 2790.00 | 0.65 | 130.00 | 3042.51 |
| 2023-08-29 | 2023-09-22 |
BKNG230922P02850000
BKNG230922P02855000
|
2 | 2855.00 | 2850.00 | 0.80 | -315.000 | 3062.54 |
| 2023-09-26 | 2023-10-20 |
BKNG231020P02740000
BKNG231020P02750000
|
1 | 2750.00 | 2740.00 | 0.90 | -142.500 | 2756.64 |
| 2023-10-25 | 2023-11-17 |
BKNG231117P02440000
BKNG231117P02445000
|
2 | 2445.00 | 2440.00 | 0.55 | 110.000 | 3135.25 |
| 2023-11-30 | 2023-12-22 |
BKNG231222P02890000
BKNG231222P02895000
|
2 | 2895.00 | 2890.00 | 0.45 | 90.00 | 3535.7 |
| 2023-12-22 | 2024-01-12 |
BKNG240112P03255000
BKNG240112P03260000
|
2 | 3260.00 | 3255.00 | 0.65 | -20.00 | 3502.4 |
| 2024-01-18 | 2024-02-09 |
BKNG240209P03250000
BKNG240209P03260000
|
1 | 3260.00 | 3250.00 | 0.90 | 90.00 | 3758.18 |
| 2024-02-14 | 2024-03-08 |
BKNG240308P03290000
BKNG240308P03300000
|
1 | 3300.00 | 3290.00 | 1.30 | 130.00 | 3485.7 |
| 2024-03-08 | 2024-03-28 |
BKNG240328P03230000
BKNG240328P03240000
|
1 | 3240.00 | 3230.00 | 0.975 | 2.500 | 3627.88 |
| 2024-03-28 | 2024-04-19 |
BKNG240419P03390000
BKNG240419P03395000
|
2 | 3395.00 | 3390.00 | 0.45 | 85.000 | 3414.82 |
| 2024-04-19 | 2024-05-10 |
BKNG240510P03030000
BKNG240510P03040000
|
1 | 3040.00 | 3030.00 | 1.30 | 130.00 | 3805.75 |
| 2024-05-10 | 2024-05-31 |
BKNG240531P03565000
BKNG240531P03570000
|
2 | 3570.00 | 3565.00 | 0.55 | 110.00 | 3776.35 |
| 2024-05-31 | 2024-06-21 |
BKNG240621P03525000
BKNG240621P03530000
|
2 | 3530.00 | 3525.00 | 0.75 | 160.00 | 3989.1 |
| 2024-07-02 | 2024-07-26 |
BKNG240726P03650000
BKNG240726P03655000
|
2 | 3655.00 | 3650.00 | 0.55 | -315.000 | 3700.99 |
| 2024-08-06 | 2024-08-30 |
BKNG240830P03050000
BKNG240830P03060000
|
1 | 3060.00 | 3050.00 | 1.40 | -5.00 | 3909.23 |
| 2024-09-05 | 2024-09-27 |
BKNG240927P03450000
BKNG240927P03460000
|
1 | 3460.00 | 3450.00 | 1.10 | 110.00 | 4248.1 |
| 2024-10-04 | 2024-10-25 |
BKNG241025P03870000
BKNG241025P03880000
|
1 | 3880.00 | 3870.00 | 1.10 | 110.00 | 4347.82 |
| 2024-10-29 | 2024-11-22 |
BKNG241122P03940000
BKNG241122P03950000
|
1 | 3950.00 | 3940.00 | 0.95 | 95.00 | 5177.15 |
| 2024-12-18 | 2025-01-10 |
BKNG250110P04510000
BKNG250110P04520000
|
1 | 4520.00 | 4510.00 | 1.00 | 100.00 | 4739.55 |
| 2025-02-07 | 2025-02-28 |
BKNG250228P04340000
BKNG250228P04350000
|
1 | 4350.00 | 4340.00 | 1.45 | 215.00 | 5016.01 |
| 2025-06-05 | 2025-06-27 |
BKNG250627P05120000
BKNG250627P05130000
|
1 | 5130.00 | 5120.00 | 1.40 | 140.00 | 5693.1299 |
| 2025-07-16 | 2025-08-08 |
BKNG250808P05010000
BKNG250808P05020000
|
1 | 5020.00 | 5010.00 | 0.90 | 90.00 | 5405.91 |