| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-23 |
BKNG180323P01765000
BKNG180323P01767500
|
5 | 1767.50 | 1765.00 | 0.50 | 250.000 | 2087.01 |
| 2018-04-05 | 2018-04-27 |
BKNG180427P01970000
BKNG180427P01980000
|
1 | 1980.00 | 1970.00 | 1.60 | 160.000 | 2141.72 |
| 2018-04-27 | 2018-05-18 |
BKNG180518P01985000
BKNG180518P01990000
|
2 | 1990.00 | 1985.00 | 1.00 | 200.000 | 2066.34 |
| 2018-05-21 | 2018-06-08 |
BKNG180608P02000000
BKNG180608P02005000
|
2 | 2005.00 | 2000.00 | 1.025 | 205.000 | 2136.54 |
| 2018-06-14 | 2018-07-06 |
BKNG180706P02055000
BKNG180706P02057500
|
4 | 2057.50 | 2055.00 | 0.450 | 180.000 | 2086.93 |
| 2018-07-06 | 2018-07-27 |
BKNG180727P02000000
BKNG180727P02002500
|
5 | 2002.50 | 2000.00 | 0.50 | -987.500 | 2085.03 |
| 2018-07-27 | 2018-08-17 |
BKNG180817P01945000
BKNG180817P01950000
|
2 | 1950.00 | 1945.00 | 0.90 | -395.000 | 1840.68 |
| 2018-08-23 | 2018-09-14 |
BKNG180914P01822500
BKNG180914P01825000
|
4 | 1825.00 | 1822.50 | 0.45 | 180.000 | 1916.27 |
| 2018-09-20 | 2018-10-12 |
BKNG181012P01872500
BKNG181012P01875000
|
4 | 1875.00 | 1872.50 | 0.45 | -960.00 | 1807.17 |
| 2018-10-16 | 2018-11-09 |
BKNG181109P01680000
BKNG181109P01690000
|
1 | 1690.00 | 1680.00 | 1.90 | 190.000 | 1937.64 |
| 2018-11-14 | 2018-12-07 |
BKNG181207P01775000
BKNG181207P01777500
|
4 | 1777.50 | 1775.00 | 0.475 | 1050.000 | 1834.51 |
| 2018-12-07 | 2018-12-28 |
BKNG181228P01722500
BKNG181228P01725000
|
5 | 1725.00 | 1722.50 | 0.50 | -1050.00 | 1715.83 |
| 2018-12-31 | 2019-01-18 |
BKNG190118P01605000
BKNG190118P01610000
|
2 | 1610.00 | 1605.00 | 0.90 | 180.000 | 1760.26 |
| 2019-01-18 | 2019-02-08 |
BKNG190208P01675000
BKNG190208P01677500
|
5 | 1677.50 | 1675.00 | 0.70 | 350.00 | 1871.09 |
| 2019-02-08 | 2019-03-01 |
BKNG190301P01735000
BKNG190301P01737500
|
5 | 1737.50 | 1735.00 | 0.50 | -1125.00 | 1714.08 |
| 2019-03-05 | 2019-03-29 |
BKNG190329P01660000
BKNG190329P01670000
|
1 | 1670.00 | 1660.00 | 1.80 | 182.500 | 1744.91 |
| 2019-03-29 | 2019-04-18 |
BKNG190418P01660000
BKNG190418P01670000
|
1 | 1670.00 | 1660.00 | 2.50 | 250.000 | 1844.31 |
| 2019-04-18 | 2019-05-10 |
BKNG190510P01715000
BKNG190510P01720000
|
2 | 1720.00 | 1715.00 | 1.00 | 200.000 | 1829.85 |
| 2019-05-10 | 2019-05-31 |
BKNG190531P01735000
BKNG190531P01737500
|
4 | 1737.50 | 1735.00 | 0.45 | -1040.00 | 1656.22 |
| 2019-06-06 | 2019-06-28 |
BKNG190628P01650000
BKNG190628P01655000
|
2 | 1655.00 | 1650.00 | 0.85 | 450.00 | 1874.71 |
| 2019-07-01 | 2019-07-19 |
BKNG190719P01825000
BKNG190719P01830000
|
2 | 1830.00 | 1825.00 | 0.90 | 180.000 | 1882.09 |
| 2019-07-19 | 2019-08-09 |
BKNG190809P01755000
BKNG190809P01760000
|
2 | 1760.00 | 1755.00 | 1.00 | 200.000 | 1917.69 |
| 2019-08-14 | 2019-09-06 |
BKNG190906P01760000
BKNG190906P01770000
|
1 | 1770.00 | 1760.00 | 1.65 | 165.000 | 1967.63 |
| 2019-09-06 | 2019-09-27 |
BKNG190927P01880000
BKNG190927P01882500
|
5 | 1882.50 | 1880.00 | 0.55 | 275.00 | 1944.25 |
| 2019-09-30 | 2019-10-18 |
BKNG191018P01875000
BKNG191018P01880000
|
2 | 1880.00 | 1875.00 | 0.85 | 170.000 | 2013.53 |
| 2019-10-18 | 2019-11-08 |
BKNG191108P01870000
BKNG191108P01880000
|
1 | 1880.00 | 1870.00 | 1.95 | -45.00 | 1879.19 |
| 2019-11-08 | 2019-11-29 |
BKNG191129P01790000
BKNG191129P01800000
|
1 | 1800.00 | 1790.00 | 1.55 | 155.000 | 1904.03 |
| 2019-12-03 | 2019-12-27 |
BKNG191227P01792500
BKNG191227P01795000
|
4 | 1795.00 | 1792.50 | 0.45 | 180.00 | 2072.54 |
| 2020-01-02 | 2020-01-24 |
BKNG200124P01992500
BKNG200124P01995000
|
4 | 1995.00 | 1992.50 | 0.45 | -240.00 | 1962.96 |
| 2020-01-27 | 2020-02-14 |
BKNG200214P01770000
BKNG200214P01775000
|
2 | 1775.00 | 1770.00 | 0.85 | 170.000 | 1990.96 |
| 2020-02-14 | 2020-03-06 |
BKNG200306P01820000
BKNG200306P01830000
|
1 | 1830.00 | 1820.00 | 2.30 | -755.00 | 1612.09 |
| 2020-03-06 | 2020-03-27 |
BKNG200327P01400000
BKNG200327P01410000
|
1 | 1410.00 | 1400.00 | 1.75 | -830.00 | 1255.15 |
| 2020-03-27 | 2020-04-17 |
BKNG200417P01010000
BKNG200417P01020000
|
1 | 1020.00 | 1010.00 | 2.30 | 230.000 | 1470.87 |
| 2020-04-17 | 2020-05-08 |
BKNG200508P01300000
BKNG200508P01305000
|
2 | 1305.00 | 1300.00 | 1.00 | 195.000 | 1430.83 |
| 2020-05-14 | 2020-06-05 |
BKNG200605P01240000
BKNG200605P01250000
|
1 | 1250.00 | 1240.00 | 1.90 | 190.00 | 1812.64 |
| 2020-06-05 | 2020-06-26 |
BKNG200626P01665000
BKNG200626P01670000
|
2 | 1670.00 | 1665.00 | 0.85 | -830.00 | 1541.25 |
| 2020-06-26 | 2020-07-17 |
BKNG200717P01370000
BKNG200717P01380000
|
1 | 1380.00 | 1370.00 | 2.25 | 722.500 | 1732.19 |
| 2020-07-17 | 2020-08-07 |
BKNG200807P01560000
BKNG200807P01565000
|
2 | 1565.00 | 1560.00 | 1.40 | 280.000 | 1754.48 |
| 2020-08-07 | 2020-08-28 |
BKNG200828P01615000
BKNG200828P01620000
|
2 | 1620.00 | 1615.00 | 1.10 | 220.000 | 1945.25 |
| 2020-08-28 | 2020-09-18 |
BKNG200918P01805000
BKNG200918P01810000
|
2 | 1810.00 | 1805.00 | 0.85 | -1000.00 | 1732.28 |
| 2020-09-21 | 2020-10-09 |
BKNG201009P01520000
BKNG201009P01530000
|
1 | 1530.00 | 1520.00 | 1.75 | 175.000 | 1817.89 |
| 2020-10-09 | 2020-10-30 |
BKNG201030P01692500
BKNG201030P01695000
|
5 | 1695.00 | 1692.50 | 0.50 | -1125.00 | 1622.5 |
| 2020-10-30 | 2020-11-20 |
BKNG201120P01440000
BKNG201120P01450000
|
1 | 1450.00 | 1440.00 | 2.75 | 275.000 | 1992.77 |
| 2020-11-20 | 2020-12-11 |
BKNG201211P01845000
BKNG201211P01850000
|
2 | 1850.00 | 1845.00 | 1.40 | 440.000 | 2089.21 |
| 2020-12-11 | 2020-12-31 |
BKNG201231P01945000
BKNG201231P01947500
|
5 | 1947.50 | 1945.00 | 0.55 | 275.000 | 2227.27 |
| 2021-01-07 | 2021-01-29 |
BKNG210129P02087500
BKNG210129P02090000
|
4 | 2090.00 | 2087.50 | 0.45 | -700.00 | 1944.33 |
| 2021-01-29 | 2021-02-19 |
BKNG210219P01750000
BKNG210219P01760000
|
1 | 1760.00 | 1750.00 | 2.20 | 430.00 | 2293.05 |
| 2021-02-19 | 2021-03-12 |
BKNG210312P02100000
BKNG210312P02105000
|
2 | 2105.00 | 2100.00 | 0.85 | -780.00 | 2401.04 |
| 2021-03-12 | 2021-04-01 |
BKNG210401P02230000
BKNG210401P02235000
|
2 | 2235.00 | 2230.00 | 1.40 | 280.00 | 2382.46 |
| 2021-04-08 | 2021-04-30 |
BKNG210430P02280000
BKNG210430P02285000
|
2 | 2285.00 | 2280.00 | 0.95 | 420.00 | 2466.08 |
| 2021-04-30 | 2021-05-21 |
BKNG210521P02295000
BKNG210521P02300000
|
2 | 2300.00 | 2295.00 | 1.40 | -110.00 | 2293.38 |
| 2021-05-24 | 2021-06-11 |
BKNG210611P02220000
BKNG210611P02225000
|
2 | 2225.00 | 2220.00 | 0.85 | 825.000 | 2304.37 |
| 2021-06-23 | 2021-07-16 |
BKNG210716P02120000
BKNG210716P02125000
|
2 | 2125.00 | 2120.00 | 0.85 | 130.00 | 2144.72 |
| 2021-07-19 | 2021-08-06 |
BKNG210806P01900000
BKNG210806P01910000
|
1 | 1910.00 | 1900.00 | 2.00 | 200.000 | 2182.98 |
| 2021-08-09 | 2021-08-27 |
BKNG210827P02030000
BKNG210827P02040000
|
1 | 2040.00 | 2030.00 | 1.85 | 185.00 | 2305.47 |
| 2021-09-01 | 2021-09-24 |
BKNG210924P02140000
BKNG210924P02150000
|
1 | 2150.00 | 2140.00 | 1.70 | 407.500 | 2491.35 |
| 2021-09-27 | 2021-10-15 |
BKNG211015P02335000
BKNG211015P02340000
|
2 | 2340.00 | 2335.00 | 0.85 | 170.00 | 2538.34 |
| 2021-10-19 | 2021-11-12 |
BKNG211112P02270000
BKNG211112P02280000
|
1 | 2280.00 | 2270.00 | 1.65 | 195.00 | 2451.65 |
| 2021-11-15 | 2021-12-03 |
BKNG211203P02270000
BKNG211203P02280000
|
1 | 2280.00 | 2270.00 | 1.65 | -855.00 | 2114.44 |
| 2021-12-03 | 2021-12-23 |
BKNG211223P01890000
BKNG211223P01900000
|
1 | 1900.00 | 1890.00 | 2.10 | 210.000 | 2402.25 |
| 2021-12-23 | 2022-01-14 |
BKNG220114P02240000
BKNG220114P02245000
|
2 | 2245.00 | 2240.00 | 0.85 | 170.00 | 2450.95 |
| 2022-01-18 | 2022-02-11 |
BKNG220211P02200000
BKNG220211P02210000
|
1 | 2210.00 | 2200.00 | 1.75 | -250.00 | 2530.01 |
| 2022-02-14 | 2022-03-04 |
BKNG220304P02310000
BKNG220304P02315000
|
2 | 2315.00 | 2310.00 | 0.90 | -1020.00 | 1985.04 |
| 2022-03-15 | 2022-04-08 |
BKNG220408P01840000
BKNG220408P01850000
|
1 | 1850.00 | 1840.00 | 2.25 | 225.000 | 2167.42 |
| 2022-04-12 | 2022-05-06 |
BKNG220506P01950000
BKNG220506P01960000
|
1 | 1960.00 | 1950.00 | 1.60 | 155.000 | 2194.23 |
| 2022-05-06 | 2022-05-27 |
BKNG220527P01980000
BKNG220527P01985000
|
2 | 1985.00 | 1980.00 | 1.30 | 260.000 | 2265.98 |
| 2022-06-01 | 2022-06-24 |
BKNG220624P02045000
BKNG220624P02050000
|
2 | 2050.00 | 2045.00 | 1.00 | -750.00 | 1931.05 |
| 2022-06-24 | 2022-07-15 |
BKNG220715P01750000
BKNG220715P01760000
|
1 | 1760.00 | 1750.00 | 2.35 | -765.00 | 1698.59 |
| 2022-07-18 | 2022-08-05 |
BKNG220805P01550000
BKNG220805P01560000
|
1 | 1560.00 | 1550.00 | 1.65 | 165.000 | 1924.97 |
| 2022-08-09 | 2022-09-02 |
BKNG220902P01780000
BKNG220902P01790000
|
1 | 1790.00 | 1780.00 | 1.70 | 170.00 | 1837.91 |
| 2022-09-02 | 2022-09-23 |
BKNG220923P01670000
BKNG220923P01680000
|
1 | 1680.00 | 1670.00 | 1.70 | -790.00 | 1669.88 |
| 2022-09-27 | 2022-10-21 |
BKNG221021P01480000
BKNG221021P01490000
|
1 | 1490.00 | 1480.00 | 1.85 | 185.000 | 1822.79 |
| 2022-10-24 | 2022-11-11 |
BKNG221111P01620000
BKNG221111P01630000
|
1 | 1630.00 | 1620.00 | 2.55 | 255.000 | 2015.77 |
| 2022-11-15 | 2022-12-09 |
BKNG221209P01830000
BKNG221209P01840000
|
1 | 1840.00 | 1830.00 | 1.65 | 165.000 | 2019.98 |
| 2022-12-09 | 2022-12-30 |
BKNG221230P01860000
BKNG221230P01870000
|
1 | 1870.00 | 1860.00 | 1.90 | 190.000 | 2015.28 |
| 2023-01-03 | 2023-01-27 |
BKNG230127P01870000
BKNG230127P01880000
|
1 | 1880.00 | 1870.00 | 1.95 | 195.000 | 2464.51 |
| 2023-01-27 | 2023-02-17 |
BKNG230217P02315000
BKNG230217P02320000
|
2 | 2320.00 | 2315.00 | 1.10 | 220.000 | 2462.01 |
| 2023-02-17 | 2023-03-10 |
BKNG230310P02285000
BKNG230310P02290000
|
2 | 2290.00 | 2285.00 | 0.90 | 180.000 | 2480.49 |
| 2023-03-13 | 2023-04-06 |
BKNG230406P02250000
BKNG230406P02260000
|
1 | 2260.00 | 2250.00 | 1.95 | 195.000 | 2583.85 |
| 2023-04-06 | 2023-04-28 |
BKNG230428P02425000
BKNG230428P02430000
|
2 | 2430.00 | 2425.00 | 1.20 | -10.00 | 2686.31 |
| 2023-05-03 | 2023-05-26 |
BKNG230526P02440000
BKNG230526P02450000
|
1 | 2450.00 | 2440.00 | 2.20 | 220.000 | 2591.13 |
| 2023-06-01 | 2023-06-23 |
BKNG230623P02390000
BKNG230623P02400000
|
1 | 2400.00 | 2390.00 | 1.60 | 160.000 | 2623.93 |
| 2023-06-26 | 2023-07-14 |
BKNG230714P02500000
BKNG230714P02505000
|
2 | 2505.00 | 2500.00 | 1.15 | 230.000 | 2866.92 |
| 2023-07-31 | 2023-08-18 |
BKNG230818P02770000
BKNG230818P02780000
|
1 | 2780.00 | 2770.00 | 1.75 | 175.000 | 3058.43 |
| 2023-08-21 | 2023-09-08 |
BKNG230908P02900000
BKNG230908P02905000
|
2 | 2905.00 | 2900.00 | 1.00 | 195.000 | 3143.1 |
| 2023-09-11 | 2023-09-29 |
BKNG230929P03055000
BKNG230929P03060000
|
2 | 3060.00 | 3055.00 | 0.85 | 525.000 | 3083.95 |
| 2023-09-29 | 2023-10-20 |
BKNG231020P02910000
BKNG231020P02920000
|
1 | 2920.00 | 2910.00 | 1.95 | -895.00 | 2756.64 |
| 2023-10-23 | 2023-11-10 |
BKNG231110P02600000
BKNG231110P02610000
|
1 | 2610.00 | 2600.00 | 2.55 | 255.000 | 3074.23 |
| 2023-11-27 | 2023-12-15 |
BKNG231215P03005000
BKNG231215P03010000
|
2 | 3010.00 | 3005.00 | 0.85 | -735.000 | 3479.12 |
| 2023-12-15 | 2024-01-05 |
BKNG240105P03340000
BKNG240105P03345000
|
2 | 3345.00 | 3340.00 | 1.35 | 140.00 | 3408.14 |
| 2024-01-11 | 2024-02-02 |
BKNG240202P03390000
BKNG240202P03395000
|
2 | 3395.00 | 3390.00 | 0.85 | 170.000 | 3561.39 |
| 2024-02-02 | 2024-02-23 |
BKNG240223P03340000
BKNG240223P03350000
|
1 | 3350.00 | 3340.00 | 2.25 | 245.00 | 3505.96 |
| 2024-02-23 | 2024-03-15 |
BKNG240315P03320000
BKNG240315P03330000
|
1 | 3330.00 | 3320.00 | 2.15 | 10.00 | 3413.98 |
| 2024-03-18 | 2024-04-05 |
BKNG240405P03300000
BKNG240405P03310000
|
1 | 3310.00 | 3300.00 | 1.70 | 170.00 | 3601.9 |
| 2024-04-10 | 2024-05-03 |
BKNG240503P03330000
BKNG240503P03340000
|
1 | 3340.00 | 3330.00 | 2.00 | 200.000 | 3577.38 |
| 2024-05-03 | 2024-05-24 |
BKNG240524P03420000
BKNG240524P03425000
|
2 | 3425.00 | 3420.00 | 0.85 | 170.00 | 3795.35 |
| 2024-05-28 | 2024-06-21 |
BKNG240621P03610000
BKNG240621P03620000
|
1 | 3620.00 | 3610.00 | 1.55 | -2.500 | 3989.1 |
| 2024-07-05 | 2024-07-26 |
BKNG240726P03775000
BKNG240726P03780000
|
2 | 3780.00 | 3775.00 | 0.90 | -810.00 | 3700.99 |
| 2024-07-26 | 2024-08-16 |
BKNG240816P03440000
BKNG240816P03450000
|
1 | 3450.00 | 3440.00 | 2.00 | 152.500 | 3618.86 |
| 2024-08-20 | 2024-09-13 |
BKNG240913P03520000
BKNG240913P03530000
|
1 | 3530.00 | 3520.00 | 1.75 | 17.500 | 3932.59 |
| 2024-09-16 | 2024-10-04 |
BKNG241004P03790000
BKNG241004P03800000
|
1 | 3800.00 | 3790.00 | 1.70 | 187.500 | 4187.7 |
| 2024-10-10 | 2024-11-01 |
BKNG241101P03980000
BKNG241101P03990000
|
1 | 3990.00 | 3980.00 | 1.80 | 300.00 | 4749.11 |
| 2024-11-05 | 2024-11-29 |
BKNG241129P04660000
BKNG241129P04670000
|
1 | 4670.00 | 4660.00 | 2.15 | 215.00 | 5201.98 |
| 2024-12-04 | 2024-12-27 |
BKNG241227P05020000
BKNG241227P05030000
|
1 | 5030.00 | 5020.00 | 1.70 | -310.00 | 5037.39 |
| 2025-01-02 | 2025-01-24 |
BKNG250124P04690000
BKNG250124P04700000
|
1 | 4700.00 | 4690.00 | 1.80 | 310.000 | 4764.89 |
| 2025-02-07 | 2025-02-28 |
BKNG250228P04540000
BKNG250228P04550000
|
1 | 4550.00 | 4540.00 | 1.95 | 272.500 | 5016.01 |
| 2025-03-05 | 2025-03-28 |
BKNG250328P04620000
BKNG250328P04630000
|
1 | 4630.00 | 4620.00 | 2.40 | 490.00 | 4634.24 |
| 2025-04-01 | 2025-04-25 |
BKNG250425P04360000
BKNG250425P04370000
|
1 | 4370.00 | 4360.00 | 1.95 | 195.00 | 4838.44 |
| 2025-04-30 | 2025-05-27 |
BKNG250523P04770000
BKNG250523P04780000
|
1 | 4780.00 | 4770.00 | 1.70 | 0 | 5332.8 |
| 2025-05-29 | 2025-06-20 |
BKNG250620P05180000
BKNG250620P05190000
|
1 | 5190.00 | 5180.00 | 1.90 | 190.00 | 5304.03 |
| 2025-06-20 | 2025-07-11 |
BKNG250711P05030000
BKNG250711P05040000
|
1 | 5040.00 | 5030.00 | 2.50 | 250.00 | 5717.1 |
| 2025-07-11 | 2025-08-01 |
BKNG250801P05320000
BKNG250801P05330000
|
1 | 5330.00 | 5320.00 | 2.00 | 202.500 | 5386.29 |