| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-03-23 |
BKNG180323P01970000
BKNG180323P01980000
|
1 | 1980.00 | 1970.00 | 3.30 | 330.000 | 2087.01 |
| 2018-03-23 | 2018-04-13 |
BKNG180413P02010000
BKNG180413P02017500
|
1 | 2017.50 | 2010.00 | 2.05 | 192.500 | 2085.86 |
| 2018-04-13 | 2018-05-04 |
BKNG180504P02025000
BKNG180504P02027500
|
5 | 2027.50 | 2025.00 | 0.65 | 325.000 | 2175.71 |
| 2018-05-04 | 2018-05-25 |
BKNG180525P02082500
BKNG180525P02085000
|
5 | 2085.00 | 2082.50 | 0.80 | 400.000 | 2110.62 |
| 2018-05-25 | 2018-06-15 |
BKNG180615P02067500
BKNG180615P02070000
|
5 | 2070.00 | 2067.50 | 0.650 | 325.000 | 2141.45 |
| 2018-06-15 | 2018-07-06 |
BKNG180706P02102500
BKNG180706P02105000
|
5 | 2105.00 | 2102.50 | 0.775 | -737.500 | 2086.93 |
| 2018-07-11 | 2018-08-03 |
BKNG180803P01997500
BKNG180803P02000000
|
5 | 2000.00 | 1997.50 | 0.80 | 400.000 | 2029.71 |
| 2018-08-03 | 2018-08-24 |
BKNG180824P01945000
BKNG180824P01950000
|
3 | 1950.00 | 1945.00 | 1.75 | -750.00 | 1903.34 |
| 2018-08-24 | 2018-09-14 |
BKNG180914P01860000
BKNG180914P01862500
|
6 | 1862.50 | 1860.00 | 0.850 | 510.000 | 1916.27 |
| 2018-09-17 | 2018-10-05 |
BKNG181005P01845000
BKNG181005P01847500
|
5 | 1847.50 | 1845.00 | 0.70 | 350.000 | 1903.84 |
| 2018-10-09 | 2018-11-02 |
BKNG181102P01805000
BKNG181102P01810000
|
2 | 1810.00 | 1805.00 | 1.25 | -180.00 | 1875.01 |
| 2018-11-05 | 2018-11-23 |
BKNG181123P01785000
BKNG181123P01787500
|
5 | 1787.50 | 1785.00 | 0.75 | -1125.00 | 1764.08 |
| 2018-11-23 | 2018-12-14 |
BKNG181214P01690000
BKNG181214P01700000
|
1 | 1700.00 | 1690.00 | 2.65 | 265.000 | 1807.14 |
| 2018-12-17 | 2019-01-04 |
BKNG190104P01670000
BKNG190104P01675000
|
2 | 1675.00 | 1670.00 | 1.60 | 745.000 | 1717.55 |
| 2019-01-07 | 2019-01-25 |
BKNG190125P01655000
BKNG190125P01657500
|
5 | 1657.50 | 1655.00 | 0.75 | 375.000 | 1802.2 |
| 2019-02-04 | 2019-02-22 |
BKNG190222P01812500
BKNG190222P01815000
|
5 | 1815.00 | 1812.50 | 0.80 | 400.000 | 1910.52 |
| 2019-02-25 | 2019-03-15 |
BKNG190315P01800000
BKNG190315P01810000
|
1 | 1810.00 | 1800.00 | 2.75 | -750.00 | 1752.17 |
| 2019-03-19 | 2019-04-12 |
BKNG190412P01710000
BKNG190412P01720000
|
1 | 1720.00 | 1710.00 | 2.45 | 245.000 | 1833.07 |
| 2019-04-17 | 2019-05-10 |
BKNG190510P01765000
BKNG190510P01767500
|
5 | 1767.50 | 1765.00 | 0.80 | -662.500 | 1829.85 |
| 2019-05-13 | 2019-05-31 |
BKNG190531P01720000
BKNG190531P01725000
|
2 | 1725.00 | 1720.00 | 1.15 | -630.00 | 1656.22 |
| 2019-05-31 | 2019-06-21 |
BKNG190621P01590000
BKNG190621P01600000
|
1 | 1600.00 | 1590.00 | 2.50 | 250.000 | 1880 |
| 2019-06-26 | 2019-07-19 |
BKNG190719P01775000
BKNG190719P01780000
|
2 | 1780.00 | 1775.00 | 1.30 | 260.000 | 1882.09 |
| 2019-07-19 | 2019-08-09 |
BKNG190809P01805000
BKNG190809P01810000
|
2 | 1810.00 | 1805.00 | 1.25 | 250.000 | 1917.69 |
| 2019-08-14 | 2019-09-06 |
BKNG190906P01825000
BKNG190906P01827500
|
6 | 1827.50 | 1825.00 | 0.85 | 495.000 | 1967.63 |
| 2019-09-12 | 2019-10-04 |
BKNG191004P01985000
BKNG191004P01990000
|
2 | 1990.00 | 1985.00 | 1.55 | -625.000 | 1983.2 |
| 2019-10-04 | 2019-10-25 |
BKNG191025P01925000
BKNG191025P01927500
|
5 | 1927.50 | 1925.00 | 0.70 | 350.000 | 2055.93 |
| 2019-10-25 | 2019-11-15 |
BKNG191115P01975000
BKNG191115P01980000
|
2 | 1980.00 | 1975.00 | 1.45 | -710.00 | 1848.82 |
| 2019-11-15 | 2019-12-06 |
BKNG191206P01790000
BKNG191206P01800000
|
1 | 1800.00 | 1790.00 | 2.70 | 270.000 | 1930.27 |
| 2019-12-09 | 2019-12-27 |
BKNG191227P01862500
BKNG191227P01865000
|
6 | 1865.00 | 1862.50 | 0.90 | 540.000 | 2072.54 |
| 2019-12-27 | 2020-01-17 |
BKNG200117P02025000
BKNG200117P02027500
|
5 | 2027.50 | 2025.00 | 0.65 | -837.500 | 2054.69 |
| 2020-01-17 | 2020-02-07 |
BKNG200207P02005000
BKNG200207P02010000
|
2 | 2010.00 | 2005.00 | 1.50 | -620.00 | 1909.59 |
| 2020-02-07 | 2020-02-28 |
BKNG200228P01810000
BKNG200228P01820000
|
1 | 1820.00 | 1810.00 | 3.30 | -605.00 | 1695.66 |
| 2020-02-28 | 2020-03-20 |
BKNG200320P01570000
BKNG200320P01580000
|
1 | 1580.00 | 1570.00 | 2.50 | -830.00 | 1177.43 |
| 2020-03-20 | 2020-04-09 |
BKNG200409P01050000
BKNG200409P01060000
|
1 | 1060.00 | 1050.00 | 2.90 | -197.500 | 1420.64 |
| 2020-04-09 | 2020-05-01 |
BKNG200501P01315000
BKNG200501P01320000
|
2 | 1320.00 | 1315.00 | 1.50 | 370.00 | 1448.79 |
| 2020-05-01 | 2020-05-22 |
BKNG200522P01355000
BKNG200522P01360000
|
2 | 1360.00 | 1355.00 | 1.55 | 310.000 | 1631.3 |
| 2020-05-28 | 2020-06-19 |
BKNG200619P01550000
BKNG200619P01560000
|
1 | 1560.00 | 1550.00 | 2.65 | 265.000 | 1626.91 |
| 2020-06-19 | 2020-07-10 |
BKNG200710P01520000
BKNG200710P01530000
|
1 | 1530.00 | 1520.00 | 2.70 | -107.500 | 1707.4 |
| 2020-07-10 | 2020-07-31 |
BKNG200731P01615000
BKNG200731P01620000
|
2 | 1620.00 | 1615.00 | 1.25 | 470.00 | 1662.13 |
| 2020-07-31 | 2020-08-21 |
BKNG200821P01560000
BKNG200821P01570000
|
1 | 1570.00 | 1560.00 | 2.55 | -142.500 | 1779.37 |
| 2020-08-21 | 2020-09-11 |
BKNG200911P01710000
BKNG200911P01715000
|
2 | 1715.00 | 1710.00 | 1.35 | 230.00 | 1783.74 |
| 2020-09-11 | 2020-10-02 |
BKNG201002P01700000
BKNG201002P01705000
|
2 | 1705.00 | 1700.00 | 1.40 | 0 | 1710.71 |
| 2020-10-02 | 2020-10-23 |
BKNG201023P01630000
BKNG201023P01635000
|
2 | 1635.00 | 1630.00 | 1.45 | 290.000 | 1823.55 |
| 2020-10-23 | 2020-11-13 |
BKNG201113P01722500
BKNG201113P01725000
|
5 | 1725.00 | 1722.50 | 0.80 | 400.000 | 2052.87 |
| 2020-11-16 | 2020-12-04 |
BKNG201204P02025000
BKNG201204P02030000
|
2 | 2030.00 | 2025.00 | 1.60 | 285.000 | 2125.03 |
| 2020-12-04 | 2020-12-24 |
BKNG201224P02035000
BKNG201224P02040000
|
2 | 2040.00 | 2035.00 | 1.35 | 305.000 | 2088.35 |
| 2020-12-24 | 2021-01-15 |
BKNG210115P01990000
BKNG210115P02000000
|
1 | 2000.00 | 1990.00 | 2.95 | 315.000 | 2119.23 |
| 2021-01-15 | 2021-02-05 |
BKNG210205P02020000
BKNG210205P02030000
|
1 | 2030.00 | 2020.00 | 2.90 | 300.000 | 2096.42 |
| 2021-02-05 | 2021-02-26 |
BKNG210226P01990000
BKNG210226P01995000
|
2 | 1995.00 | 1990.00 | 1.15 | 220.00 | 2328.51 |
| 2021-03-01 | 2021-03-19 |
BKNG210319P02220000
BKNG210319P02225000
|
2 | 2225.00 | 2220.00 | 1.30 | -470.00 | 2287.74 |
| 2021-03-19 | 2021-04-09 |
BKNG210409P02180000
BKNG210409P02190000
|
1 | 2190.00 | 2180.00 | 3.65 | 365.00 | 2450.06 |
| 2021-04-09 | 2021-04-30 |
BKNG210430P02367500
BKNG210430P02370000
|
5 | 2370.00 | 2367.50 | 0.80 | 400.00 | 2466.08 |
| 2021-05-03 | 2021-05-21 |
BKNG210521P02340000
BKNG210521P02345000
|
2 | 2345.00 | 2340.00 | 1.20 | -670.00 | 2293.38 |
| 2021-05-25 | 2021-06-18 |
BKNG210618P02240000
BKNG210618P02250000
|
1 | 2250.00 | 2240.00 | 2.65 | -320.00 | 2242.61 |
| 2021-06-18 | 2021-07-09 |
BKNG210709P02160000
BKNG210709P02170000
|
1 | 2170.00 | 2160.00 | 3.40 | 225.00 | 2194.99 |
| 2021-07-09 | 2021-07-30 |
BKNG210730P02120000
BKNG210730P02125000
|
2 | 2125.00 | 2120.00 | 1.35 | -695.000 | 2178.26 |
| 2021-07-30 | 2021-08-20 |
BKNG210820P02080000
BKNG210820P02090000
|
1 | 2090.00 | 2080.00 | 2.50 | -815.00 | 2074.74 |
| 2021-08-20 | 2021-09-10 |
BKNG210910P01990000
BKNG210910P02000000
|
1 | 2000.00 | 1990.00 | 2.95 | 532.500 | 2304.8 |
| 2021-09-10 | 2021-10-01 |
BKNG211001P02210000
BKNG211001P02220000
|
1 | 2220.00 | 2210.00 | 3.00 | 295.00 | 2455.87 |
| 2021-10-04 | 2021-10-22 |
BKNG211022P02350000
BKNG211022P02360000
|
1 | 2360.00 | 2350.00 | 2.25 | 207.500 | 2394.59 |
| 2021-10-22 | 2021-11-12 |
BKNG211112P02280000
BKNG211112P02290000
|
1 | 2290.00 | 2280.00 | 2.80 | 230.00 | 2451.65 |
| 2021-11-15 | 2021-12-03 |
BKNG211203P02325000
BKNG211203P02330000
|
2 | 2330.00 | 2325.00 | 1.60 | -640.00 | 2114.44 |
| 2021-12-03 | 2021-12-23 |
BKNG211223P01980000
BKNG211223P01990000
|
1 | 1990.00 | 1980.00 | 2.60 | 497.500 | 2402.25 |
| 2021-12-23 | 2022-01-14 |
BKNG220114P02305000
BKNG220114P02310000
|
3 | 2310.00 | 2305.00 | 1.70 | 510.00 | 2450.95 |
| 2022-01-19 | 2022-02-11 |
BKNG220211P02275000
BKNG220211P02280000
|
2 | 2280.00 | 2275.00 | 1.25 | 80.00 | 2530.01 |
| 2022-02-15 | 2022-03-11 |
BKNG220311P02495000
BKNG220311P02500000
|
2 | 2500.00 | 2495.00 | 1.50 | -700.00 | 2017.4 |
| 2022-03-17 | 2022-04-08 |
BKNG220408P02050000
BKNG220408P02055000
|
2 | 2055.00 | 2050.00 | 1.25 | 330.00 | 2167.42 |
| 2022-04-08 | 2022-04-29 |
BKNG220429P02070000
BKNG220429P02075000
|
2 | 2075.00 | 2070.00 | 1.50 | 300.00 | 2210.31 |
| 2022-04-29 | 2022-05-20 |
BKNG220520P02060000
BKNG220520P02065000
|
2 | 2065.00 | 2060.00 | 1.50 | 400.00 | 2115.9 |
| 2022-05-20 | 2022-06-10 |
BKNG220610P02000000
BKNG220610P02005000
|
2 | 2005.00 | 2000.00 | 1.45 | -180.00 | 2104.96 |
| 2022-06-10 | 2022-07-01 |
BKNG220701P01990000
BKNG220701P01995000
|
2 | 1995.00 | 1990.00 | 1.50 | -700.00 | 1767.98 |
| 2022-07-07 | 2022-07-29 |
BKNG220729P01680000
BKNG220729P01690000
|
1 | 1690.00 | 1680.00 | 3.00 | 300.00 | 1935.69 |
| 2022-07-29 | 2022-08-19 |
BKNG220819P01825000
BKNG220819P01830000
|
2 | 1830.00 | 1825.00 | 1.50 | 300.000 | 2086.92 |
| 2022-08-19 | 2022-09-09 |
BKNG220909P01990000
BKNG220909P02000000
|
1 | 2000.00 | 1990.00 | 2.60 | -365.00 | 1981.03 |
| 2022-09-09 | 2022-09-30 |
BKNG220930P01880000
BKNG220930P01890000
|
1 | 1890.00 | 1880.00 | 2.40 | -720.00 | 1643.21 |
| 2022-09-30 | 2022-10-21 |
BKNG221021P01540000
BKNG221021P01550000
|
1 | 1550.00 | 1540.00 | 2.60 | 260.000 | 1822.79 |
| 2022-10-21 | 2022-11-11 |
BKNG221111P01710000
BKNG221111P01720000
|
1 | 1720.00 | 1710.00 | 2.70 | 270.000 | 2015.77 |
| 2022-11-14 | 2022-12-02 |
BKNG221202P01890000
BKNG221202P01900000
|
1 | 1900.00 | 1890.00 | 3.00 | 300.000 | 2085.44 |
| 2022-12-05 | 2022-12-23 |
BKNG221223P01970000
BKNG221223P01980000
|
1 | 1980.00 | 1970.00 | 2.50 | -455.00 | 1971.52 |
| 2022-12-23 | 2023-01-13 |
BKNG230113P01880000
BKNG230113P01890000
|
1 | 1890.00 | 1880.00 | 2.55 | 255.000 | 2301.34 |
| 2023-01-17 | 2023-02-10 |
BKNG230210P02245000
BKNG230210P02250000
|
2 | 2250.00 | 2245.00 | 1.55 | 310.000 | 2348.37 |
| 2023-02-10 | 2023-03-03 |
BKNG230303P02240000
BKNG230303P02245000
|
3 | 2245.00 | 2240.00 | 1.70 | 510.000 | 2620.4 |
| 2023-03-08 | 2023-03-31 |
BKNG230331P02490000
BKNG230331P02495000
|
2 | 2495.00 | 2490.00 | 1.45 | 290.000 | 2652.41 |
| 2023-04-04 | 2023-04-28 |
BKNG230428P02545000
BKNG230428P02550000
|
2 | 2550.00 | 2545.00 | 1.65 | 655.000 | 2686.31 |
| 2023-05-01 | 2023-05-19 |
BKNG230519P02585000
BKNG230519P02590000
|
2 | 2590.00 | 2585.00 | 1.25 | 250.000 | 2765.26 |
| 2023-05-23 | 2023-06-16 |
BKNG230616P02545000
BKNG230616P02550000
|
3 | 2550.00 | 2545.00 | 1.70 | 1170.00 | 2640.99 |
| 2023-06-20 | 2023-07-14 |
BKNG230714P02555000
BKNG230714P02560000
|
2 | 2560.00 | 2555.00 | 1.20 | 240.000 | 2866.92 |
| 2023-07-17 | 2023-08-04 |
BKNG230804P02835000
BKNG230804P02840000
|
2 | 2840.00 | 2835.00 | 1.15 | 230.000 | 3063.16 |
| 2023-08-15 | 2023-09-08 |
BKNG230908P03090000
BKNG230908P03100000
|
1 | 3100.00 | 3090.00 | 2.60 | 260.000 | 3143.1 |
| 2023-09-12 | 2023-10-06 |
BKNG231006P03085000
BKNG231006P03090000
|
2 | 3090.00 | 3085.00 | 1.35 | -780.00 | 3049.44 |
| 2023-10-06 | 2023-10-27 |
BKNG231027P02960000
BKNG231027P02965000
|
3 | 2965.00 | 2960.00 | 1.80 | -990.00 | 2746.16 |
| 2023-10-27 | 2023-11-17 |
BKNG231117P02615000
BKNG231117P02620000
|
2 | 2620.00 | 2615.00 | 1.45 | 290.00 | 3135.25 |
| 2023-11-27 | 2023-12-15 |
BKNG231215P03055000
BKNG231215P03060000
|
2 | 3060.00 | 3055.00 | 1.45 | -570.00 | 3479.12 |
| 2023-12-22 | 2024-01-12 |
BKNG240112P03440000
BKNG240112P03445000
|
2 | 3445.00 | 3440.00 | 1.30 | -580.00 | 3502.4 |
| 2024-01-17 | 2024-02-09 |
BKNG240209P03390000
BKNG240209P03395000
|
3 | 3395.00 | 3390.00 | 1.70 | 510.00 | 3758.18 |
| 2024-02-09 | 2024-03-01 |
BKNG240301P03605000
BKNG240301P03610000
|
2 | 3610.00 | 3605.00 | 1.55 | -730.00 | 3499.73 |
| 2024-03-12 | 2024-04-05 |
BKNG240405P03405000
BKNG240405P03410000
|
2 | 3410.00 | 3405.00 | 1.45 | 290.000 | 3601.9 |
| 2024-04-05 | 2024-04-26 |
BKNG240426P03500000
BKNG240426P03505000
|
2 | 3505.00 | 3500.00 | 1.45 | 185.000 | 3521.08 |
| 2024-04-30 | 2024-05-24 |
BKNG240524P03310000
BKNG240524P03320000
|
1 | 3320.00 | 3310.00 | 3.45 | 345.000 | 3795.35 |
| 2024-05-24 | 2024-06-14 |
BKNG240614P03700000
BKNG240614P03710000
|
1 | 3710.00 | 3700.00 | 3.45 | 342.500 | 3859.1 |
| 2024-06-18 | 2024-07-12 |
BKNG240712P03875000
BKNG240712P03880000
|
2 | 3880.00 | 3875.00 | 1.55 | 310.00 | 4026.43 |
| 2024-07-12 | 2024-08-02 |
BKNG240802P03885000
BKNG240802P03890000
|
2 | 3890.00 | 3885.00 | 1.55 | -690.00 | 3328.13 |
| 2024-08-09 | 2024-08-30 |
BKNG240830P03340000
BKNG240830P03350000
|
1 | 3350.00 | 3340.00 | 2.60 | 260.000 | 3909.23 |
| 2024-09-03 | 2024-09-27 |
BKNG240927P03690000
BKNG240927P03700000
|
1 | 3700.00 | 3690.00 | 3.20 | 512.500 | 4248.1 |
| 2024-09-27 | 2024-10-18 |
BKNG241018P04110000
BKNG241018P04120000
|
1 | 4120.00 | 4110.00 | 2.65 | 265.00 | 4350.82 |
| 2024-10-24 | 2024-11-15 |
BKNG241115P04160000
BKNG241115P04170000
|
1 | 4170.00 | 4160.00 | 2.80 | 340.00 | 4975.19 |
| 2024-11-25 | 2024-12-13 |
BKNG241213P04990000
BKNG241213P05000000
|
1 | 5000.00 | 4990.00 | 2.80 | 27.500 | 5227.61 |
| 2024-12-18 | 2025-01-10 |
BKNG250110P04790000
BKNG250110P04800000
|
1 | 4800.00 | 4790.00 | 2.90 | -490.00 | 4739.55 |
| 2025-01-21 | 2025-02-14 |
BKNG250214P04540000
BKNG250214P04550000
|
1 | 4550.00 | 4540.00 | 2.70 | 915.00 | 5044.4 |
| 2025-02-24 | 2025-03-14 |
BKNG250314P04900000
BKNG250314P04910000
|
1 | 4910.00 | 4900.00 | 2.90 | -680.00 | 4465.48 |
| 2025-03-18 | 2025-04-11 |
BKNG250411P04290000
BKNG250411P04300000
|
1 | 4300.00 | 4290.00 | 3.00 | 720.00 | 4586.53 |
| 2025-04-11 | 2025-05-02 |
BKNG250502P04290000
BKNG250502P04300000
|
1 | 4300.00 | 4290.00 | 2.65 | 302.500 | 5202.8 |
| 2025-05-02 | 2025-05-27 |
BKNG250523P05020000
BKNG250523P05030000
|
1 | 5030.00 | 5020.00 | 2.90 | 0 | 5332.8 |
| 2025-06-06 | 2025-06-27 |
BKNG250627P05470000
BKNG250627P05480000
|
1 | 5480.00 | 5470.00 | 2.90 | 732.500 | 5693.1299 |
| 2025-06-27 | 2025-07-18 |
BKNG250718P05540000
BKNG250718P05550000
|
1 | 5550.00 | 5540.00 | 2.95 | 995.00 | 5702.9 |
| 2025-07-18 | 2025-08-08 |
BKNG250808P05470000
BKNG250808P05480000
|
1 | 5480.00 | 5470.00 | 2.85 | -715.00 | 5405.91 |