| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-23 |
BKNG180323P01867500
BKNG180323P01870000
|
6 | 1870.00 | 1867.50 | 0.95 | 570.000 | 2087.01 |
| 2018-03-23 | 2018-04-13 |
BKNG180413P02055000
BKNG180413P02057500
|
6 | 2057.50 | 2055.00 | 0.95 | 570.000 | 2085.86 |
| 2018-04-13 | 2018-05-04 |
BKNG180504P02057500
BKNG180504P02060000
|
6 | 2060.00 | 2057.50 | 1.00 | 600.000 | 2175.71 |
| 2018-05-04 | 2018-05-25 |
BKNG180525P02135000
BKNG180525P02137500
|
6 | 2137.50 | 2135.00 | 1.050 | -870.000 | 2110.62 |
| 2018-05-25 | 2018-06-15 |
BKNG180615P02090000
BKNG180615P02092500
|
6 | 2092.50 | 2090.00 | 0.875 | 525.000 | 2141.45 |
| 2018-06-15 | 2018-07-06 |
BKNG180706P02122500
BKNG180706P02125000
|
6 | 2125.00 | 2122.50 | 0.875 | -990.000 | 2086.93 |
| 2018-07-06 | 2018-07-27 |
BKNG180727P02062500
BKNG180727P02065000
|
6 | 2065.00 | 2062.50 | 0.95 | 585.000 | 2085.03 |
| 2018-07-27 | 2018-08-17 |
BKNG180817P02045000
BKNG180817P02050000
|
3 | 2050.00 | 2045.00 | 1.825 | -742.500 | 1840.68 |
| 2018-08-17 | 2018-09-07 |
BKNG180907P01810000
BKNG180907P01820000
|
1 | 1820.00 | 1810.00 | 4.025 | 402.500 | 1901.81 |
| 2018-09-12 | 2018-10-05 |
BKNG181005P01840000
BKNG181005P01850000
|
1 | 1850.00 | 1840.00 | 3.50 | 355.000 | 1903.84 |
| 2018-10-08 | 2018-10-26 |
BKNG181026P01877500
BKNG181026P01880000
|
6 | 1880.00 | 1877.50 | 0.875 | -795.000 | 1770.81 |
| 2018-10-26 | 2018-11-16 |
BKNG181116P01720000
BKNG181116P01730000
|
1 | 1730.00 | 1720.00 | 3.80 | 380.000 | 1855.32 |
| 2018-11-23 | 2018-12-14 |
BKNG181214P01735000
BKNG181214P01737500
|
6 | 1737.50 | 1735.00 | 0.90 | 900.000 | 1807.14 |
| 2018-12-17 | 2019-01-04 |
BKNG190104P01710000
BKNG190104P01712500
|
6 | 1712.50 | 1710.00 | 0.85 | 450.00 | 1717.55 |
| 2019-01-04 | 2019-01-25 |
BKNG190125P01690000
BKNG190125P01692500
|
7 | 1692.50 | 1690.00 | 1.10 | 770.000 | 1802.2 |
| 2019-01-25 | 2019-02-15 |
BKNG190215P01775000
BKNG190215P01777500
|
6 | 1777.50 | 1775.00 | 0.95 | 570.000 | 1933.57 |
| 2019-02-15 | 2019-03-08 |
BKNG190308P01897500
BKNG190308P01900000
|
5 | 1900.00 | 1897.50 | 0.80 | -725.00 | 1715.82 |
| 2019-03-11 | 2019-03-29 |
BKNG190329P01680000
BKNG190329P01690000
|
1 | 1690.00 | 1680.00 | 3.30 | 332.500 | 1744.91 |
| 2019-03-29 | 2019-04-18 |
BKNG190418P01725000
BKNG190418P01727500
|
6 | 1727.50 | 1725.00 | 1.00 | 600.000 | 1844.31 |
| 2019-04-18 | 2019-05-10 |
BKNG190510P01812500
BKNG190510P01815000
|
6 | 1815.00 | 1812.50 | 1.00 | 1680.00 | 1829.85 |
| 2019-05-15 | 2019-06-07 |
BKNG190607P01767500
BKNG190607P01770000
|
6 | 1770.00 | 1767.50 | 1.05 | 960.00 | 1778.29 |
| 2019-06-11 | 2019-07-05 |
BKNG190705P01775000
BKNG190705P01777500
|
6 | 1777.50 | 1775.00 | 1.05 | 630.000 | 1924.75 |
| 2019-07-05 | 2019-07-26 |
BKNG190726P01905000
BKNG190726P01907500
|
5 | 1907.50 | 1905.00 | 0.80 | 350.000 | 1966.85 |
| 2019-07-26 | 2019-08-16 |
BKNG190816P01930000
BKNG190816P01935000
|
3 | 1935.00 | 1930.00 | 1.95 | -795.00 | 1922.19 |
| 2019-08-16 | 2019-09-06 |
BKNG190906P01895000
BKNG190906P01897500
|
6 | 1897.50 | 1895.00 | 0.90 | 315.000 | 1967.63 |
| 2019-09-06 | 2019-09-27 |
BKNG190927P01945000
BKNG190927P01947500
|
6 | 1947.50 | 1945.00 | 1.00 | -555.000 | 1944.25 |
| 2019-09-27 | 2019-10-18 |
BKNG191018P01915000
BKNG191018P01920000
|
3 | 1920.00 | 1915.00 | 1.70 | 510.000 | 2013.53 |
| 2019-10-22 | 2019-11-15 |
BKNG191115P01985000
BKNG191115P01990000
|
3 | 1990.00 | 1985.00 | 2.05 | -855.00 | 1848.82 |
| 2019-11-15 | 2019-12-06 |
BKNG191206P01820000
BKNG191206P01830000
|
1 | 1830.00 | 1820.00 | 3.60 | 360.000 | 1930.27 |
| 2019-12-09 | 2019-12-27 |
BKNG191227P01885000
BKNG191227P01887500
|
6 | 1887.50 | 1885.00 | 0.85 | 510.000 | 2072.54 |
| 2019-12-30 | 2020-01-17 |
BKNG200117P02032500
BKNG200117P02035000
|
6 | 2035.00 | 2032.50 | 0.95 | 1935.000 | 2054.69 |
| 2020-01-17 | 2020-02-07 |
BKNG200207P02032500
BKNG200207P02035000
|
5 | 2035.00 | 2032.50 | 0.75 | -825.00 | 1909.59 |
| 2020-02-07 | 2020-02-28 |
BKNG200228P01870000
BKNG200228P01872500
|
6 | 1872.50 | 1870.00 | 1.05 | -1020.00 | 1695.66 |
| 2020-02-28 | 2020-03-20 |
BKNG200320P01640000
BKNG200320P01650000
|
1 | 1650.00 | 1640.00 | 3.45 | -715.00 | 1177.43 |
| 2020-03-20 | 2020-04-09 |
BKNG200409P01130000
BKNG200409P01140000
|
1 | 1140.00 | 1130.00 | 3.70 | 375.00 | 1420.64 |
| 2020-04-09 | 2020-05-01 |
BKNG200501P01375000
BKNG200501P01380000
|
2 | 1380.00 | 1375.00 | 1.50 | 1175.000 | 1448.79 |
| 2020-05-04 | 2020-05-22 |
BKNG200522P01370000
BKNG200522P01375000
|
3 | 1375.00 | 1370.00 | 2.00 | 600.000 | 1631.3 |
| 2020-05-22 | 2020-06-12 |
BKNG200612P01590000
BKNG200612P01595000
|
3 | 1595.00 | 1590.00 | 2.00 | 37.500 | 1623.92 |
| 2020-06-22 | 2020-07-10 |
BKNG200710P01590000
BKNG200710P01595000
|
3 | 1595.00 | 1590.00 | 2.20 | 697.500 | 1707.4 |
| 2020-07-10 | 2020-07-31 |
BKNG200731P01665000
BKNG200731P01670000
|
3 | 1670.00 | 1665.00 | 2.00 | -900.00 | 1662.13 |
| 2020-07-31 | 2020-08-21 |
BKNG200821P01620000
BKNG200821P01625000
|
3 | 1625.00 | 1620.00 | 2.05 | 690.00 | 1779.37 |
| 2020-08-21 | 2020-09-11 |
BKNG200911P01745000
BKNG200911P01750000
|
3 | 1750.00 | 1745.00 | 2.05 | 1860.00 | 1783.74 |
| 2020-09-11 | 2020-10-02 |
BKNG201002P01745000
BKNG201002P01750000
|
3 | 1750.00 | 1745.00 | 2.00 | -1500.00 | 1710.71 |
| 2020-10-05 | 2020-10-23 |
BKNG201023P01672500
BKNG201023P01675000
|
5 | 1675.00 | 1672.50 | 0.80 | 400.000 | 1823.55 |
| 2020-10-23 | 2020-11-13 |
BKNG201113P01775000
BKNG201113P01780000
|
3 | 1780.00 | 1775.00 | 2.05 | 615.000 | 2052.87 |
| 2020-11-13 | 2020-12-04 |
BKNG201204P02010000
BKNG201204P02015000
|
3 | 2015.00 | 2010.00 | 2.00 | 277.500 | 2125.03 |
| 2020-12-07 | 2020-12-31 |
BKNG201231P02070000
BKNG201231P02080000
|
1 | 2080.00 | 2070.00 | 3.90 | 390.000 | 2227.27 |
| 2021-01-05 | 2021-01-29 |
BKNG210129P02140000
BKNG210129P02145000
|
3 | 2145.00 | 2140.00 | 2.00 | -1080.00 | 1944.33 |
| 2021-01-29 | 2021-02-19 |
BKNG210219P01890000
BKNG210219P01900000
|
1 | 1900.00 | 1890.00 | 3.90 | 637.500 | 2293.05 |
| 2021-02-19 | 2021-03-12 |
BKNG210312P02240000
BKNG210312P02245000
|
3 | 2245.00 | 2240.00 | 1.85 | 555.00 | 2401.04 |
| 2021-03-12 | 2021-04-01 |
BKNG210401P02350000
BKNG210401P02355000
|
3 | 2355.00 | 2350.00 | 1.75 | 60.00 | 2382.46 |
| 2021-04-06 | 2021-04-30 |
BKNG210430P02380000
BKNG210430P02382500
|
7 | 2382.50 | 2380.00 | 1.10 | 770.00 | 2466.08 |
| 2021-04-30 | 2021-05-21 |
BKNG210521P02415000
BKNG210521P02420000
|
3 | 2420.00 | 2415.00 | 1.75 | -1125.00 | 2293.38 |
| 2021-05-21 | 2021-06-11 |
BKNG210611P02250000
BKNG210611P02255000
|
3 | 2255.00 | 2250.00 | 2.15 | -847.500 | 2304.37 |
| 2021-06-15 | 2021-07-09 |
BKNG210709P02260000
BKNG210709P02265000
|
3 | 2265.00 | 2260.00 | 1.90 | -930.00 | 2194.99 |
| 2021-07-09 | 2021-07-30 |
BKNG210730P02155000
BKNG210730P02160000
|
3 | 2160.00 | 2155.00 | 2.05 | 1770.00 | 2178.26 |
| 2021-08-02 | 2021-08-20 |
BKNG210820P02120000
BKNG210820P02130000
|
1 | 2130.00 | 2120.00 | 3.95 | -685.00 | 2074.74 |
| 2021-08-20 | 2021-09-10 |
BKNG210910P02030000
BKNG210910P02040000
|
1 | 2040.00 | 2030.00 | 2.90 | 290.00 | 2304.8 |
| 2021-09-13 | 2021-10-01 |
BKNG211001P02285000
BKNG211001P02290000
|
3 | 2290.00 | 2285.00 | 2.20 | 660.00 | 2455.87 |
| 2021-10-01 | 2021-10-22 |
BKNG211022P02400000
BKNG211022P02410000
|
1 | 2410.00 | 2400.00 | 3.20 | -470.00 | 2394.59 |
| 2021-10-22 | 2021-11-12 |
BKNG211112P02345000
BKNG211112P02350000
|
2 | 2350.00 | 2345.00 | 1.65 | 805.000 | 2451.65 |
| 2021-11-15 | 2021-12-03 |
BKNG211203P02365000
BKNG211203P02370000
|
3 | 2370.00 | 2365.00 | 2.00 | -840.00 | 2114.44 |
| 2021-12-03 | 2021-12-23 |
BKNG211223P02060000
BKNG211223P02065000
|
2 | 2065.00 | 2060.00 | 1.45 | 290.000 | 2402.25 |
| 2021-12-27 | 2022-01-14 |
BKNG220114P02350000
BKNG220114P02355000
|
3 | 2355.00 | 2350.00 | 2.05 | 1057.500 | 2450.95 |
| 2022-01-18 | 2022-02-11 |
BKNG220211P02335000
BKNG220211P02340000
|
3 | 2340.00 | 2335.00 | 1.95 | 585.00 | 2530.01 |
| 2022-02-14 | 2022-03-04 |
BKNG220304P02485000
BKNG220304P02490000
|
3 | 2490.00 | 2485.00 | 1.90 | -900.00 | 1985.04 |
| 2022-03-04 | 2022-03-25 |
BKNG220325P01920000
BKNG220325P01925000
|
3 | 1925.00 | 1920.00 | 1.80 | 540.000 | 2247.93 |
| 2022-03-29 | 2022-04-22 |
BKNG220422P02320000
BKNG220422P02330000
|
1 | 2330.00 | 2320.00 | 3.95 | -680.00 | 2213.87 |
| 2022-04-22 | 2022-05-13 |
BKNG220513P02155000
BKNG220513P02160000
|
3 | 2160.00 | 2155.00 | 2.00 | -900.00 | 2101.89 |
| 2022-05-13 | 2022-06-03 |
BKNG220603P02050000
BKNG220603P02055000
|
3 | 2055.00 | 2050.00 | 2.00 | -112.500 | 2335.87 |
| 2022-06-03 | 2022-06-24 |
BKNG220624P02285000
BKNG220624P02290000
|
3 | 2290.00 | 2285.00 | 2.15 | -810.00 | 1931.05 |
| 2022-06-27 | 2022-07-15 |
BKNG220715P01840000
BKNG220715P01850000
|
1 | 1850.00 | 1840.00 | 3.15 | -710.00 | 1698.59 |
| 2022-07-15 | 2022-08-05 |
BKNG220805P01640000
BKNG220805P01650000
|
1 | 1650.00 | 1640.00 | 3.50 | 350.000 | 1924.97 |
| 2022-08-05 | 2022-08-26 |
BKNG220826P01880000
BKNG220826P01890000
|
1 | 1890.00 | 1880.00 | 3.80 | 205.00 | 1910.96 |
| 2022-08-29 | 2022-09-16 |
BKNG220916P01860000
BKNG220916P01865000
|
2 | 1865.00 | 1860.00 | 1.65 | -65.000 | 1876.45 |
| 2022-09-16 | 2022-10-07 |
BKNG221007P01830000
BKNG221007P01840000
|
1 | 1840.00 | 1830.00 | 3.00 | -670.00 | 1685.16 |
| 2022-10-07 | 2022-10-28 |
BKNG221028P01640000
BKNG221028P01650000
|
1 | 1650.00 | 1640.00 | 3.90 | 390.000 | 1871.72 |
| 2022-10-28 | 2022-11-18 |
BKNG221118P01825000
BKNG221118P01830000
|
3 | 1830.00 | 1825.00 | 2.10 | 630.000 | 1940.28 |
| 2022-11-18 | 2022-12-09 |
BKNG221209P01890000
BKNG221209P01900000
|
1 | 1900.00 | 1890.00 | 4.00 | 400.000 | 2019.98 |
| 2022-12-09 | 2022-12-30 |
BKNG221230P01970000
BKNG221230P01980000
|
1 | 1980.00 | 1970.00 | 3.95 | 395.000 | 2015.28 |
| 2023-01-17 | 2023-02-10 |
BKNG230210P02295000
BKNG230210P02300000
|
3 | 2300.00 | 2295.00 | 2.00 | 577.500 | 2348.37 |
| 2023-02-10 | 2023-03-03 |
BKNG230303P02300000
BKNG230303P02305000
|
3 | 2305.00 | 2300.00 | 2.00 | 510.000 | 2620.4 |
| 2023-03-06 | 2023-03-24 |
BKNG230324P02575000
BKNG230324P02580000
|
3 | 2580.00 | 2575.00 | 1.75 | -1425.00 | 2499.33 |
| 2023-03-30 | 2023-04-21 |
BKNG230421P02560000
BKNG230421P02570000
|
1 | 2570.00 | 2560.00 | 3.80 | 380.000 | 2687.33 |
| 2023-04-24 | 2023-05-12 |
BKNG230512P02635000
BKNG230512P02640000
|
3 | 2640.00 | 2635.00 | 1.90 | -1245.00 | 2630.82 |
| 2023-05-12 | 2023-06-02 |
BKNG230602P02595000
BKNG230602P02600000
|
3 | 2600.00 | 2595.00 | 2.00 | 1072.500 | 2625.65 |
| 2023-06-02 | 2023-06-23 |
BKNG230623P02590000
BKNG230623P02595000
|
3 | 2595.00 | 2590.00 | 2.05 | 525.000 | 2623.93 |
| 2023-06-23 | 2023-07-14 |
BKNG230714P02590000
BKNG230714P02595000
|
2 | 2595.00 | 2590.00 | 1.65 | 330.000 | 2866.92 |
| 2023-07-21 | 2023-08-11 |
BKNG230811P02875000
BKNG230811P02880000
|
3 | 2880.00 | 2875.00 | 2.05 | -97.500 | 3206.23 |
| 2023-08-15 | 2023-09-08 |
BKNG230908P03160000
BKNG230908P03165000
|
2 | 3165.00 | 3160.00 | 1.60 | -510.00 | 3143.1 |
| 2023-09-14 | 2023-10-06 |
BKNG231006P03160000
BKNG231006P03165000
|
3 | 3165.00 | 3160.00 | 1.85 | -975.00 | 3049.44 |
| 2023-10-06 | 2023-10-27 |
BKNG231027P03010000
BKNG231027P03015000
|
3 | 3015.00 | 3010.00 | 1.80 | -900.00 | 2746.16 |
| 2023-10-30 | 2023-11-17 |
BKNG231117P02735000
BKNG231117P02740000
|
3 | 2740.00 | 2735.00 | 1.80 | 540.00 | 3135.25 |
| 2023-11-21 | 2023-12-15 |
BKNG231215P03110000
BKNG231215P03115000
|
3 | 3115.00 | 3110.00 | 1.80 | 975.00 | 3479.12 |
| 2023-12-29 | 2024-01-19 |
BKNG240119P03510000
BKNG240119P03515000
|
3 | 3515.00 | 3510.00 | 1.95 | 607.500 | 3616.51 |
| 2024-01-19 | 2024-02-09 |
BKNG240209P03575000
BKNG240209P03580000
|
3 | 3580.00 | 3575.00 | 2.05 | 1372.500 | 3758.18 |
| 2024-02-20 | 2024-03-15 |
BKNG240315P03630000
BKNG240315P03640000
|
1 | 3640.00 | 3630.00 | 4.35 | -570.00 | 3413.98 |
| 2024-03-18 | 2024-04-05 |
BKNG240405P03415000
BKNG240405P03420000
|
3 | 3420.00 | 3415.00 | 1.95 | 622.500 | 3601.9 |
| 2024-04-05 | 2024-04-26 |
BKNG240426P03560000
BKNG240426P03565000
|
3 | 3565.00 | 3560.00 | 1.95 | -825.00 | 3521.08 |
| 2024-04-26 | 2024-05-17 |
BKNG240517P03465000
BKNG240517P03470000
|
3 | 3470.00 | 3465.00 | 2.10 | 630.00 | 3708.35 |
| 2024-05-17 | 2024-06-07 |
BKNG240607P03670000
BKNG240607P03675000
|
3 | 3675.00 | 3670.00 | 2.05 | 600.00 | 3813.09 |
| 2024-06-07 | 2024-06-28 |
BKNG240628P03775000
BKNG240628P03780000
|
3 | 3780.00 | 3775.00 | 1.95 | 600.00 | 3961.5 |
| 2024-07-01 | 2024-07-19 |
BKNG240719P03840000
BKNG240719P03850000
|
1 | 3850.00 | 3840.00 | 4.00 | 380.00 | 3967.25 |
| 2024-07-19 | 2024-08-09 |
BKNG240809P03900000
BKNG240809P03905000
|
3 | 3905.00 | 3900.00 | 2.10 | -870.00 | 3443.05 |
| 2024-08-09 | 2024-08-30 |
BKNG240830P03390000
BKNG240830P03400000
|
1 | 3400.00 | 3390.00 | 3.95 | 555.00 | 3909.23 |
| 2024-08-30 | 2024-09-20 |
BKNG240920P03870000
BKNG240920P03875000
|
3 | 3875.00 | 3870.00 | 1.95 | 660.00 | 4064.01 |
| 2024-09-20 | 2024-10-11 |
BKNG241011P04010000
BKNG241011P04020000
|
1 | 4020.00 | 4010.00 | 4.25 | 742.500 | 4284.73 |
| 2024-10-14 | 2024-11-01 |
BKNG241101P04220000
BKNG241101P04230000
|
1 | 4230.00 | 4220.00 | 3.95 | 237.500 | 4749.11 |
| 2024-11-04 | 2024-11-22 |
BKNG241122P04720000
BKNG241122P04725000
|
3 | 4725.00 | 4720.00 | 1.80 | 540.00 | 5177.15 |
| 2024-12-06 | 2024-12-27 |
BKNG241227P05250000
BKNG241227P05260000
|
1 | 5260.00 | 5250.00 | 3.45 | -595.00 | 5037.39 |
| 2024-12-31 | 2025-01-24 |
BKNG250124P04910000
BKNG250124P04920000
|
1 | 4920.00 | 4910.00 | 4.35 | -565.00 | 4764.89 |
| 2025-01-24 | 2025-02-14 |
BKNG250214P04700000
BKNG250214P04710000
|
1 | 4710.00 | 4700.00 | 3.60 | 132.500 | 5044.4 |
| 2025-02-14 | 2025-03-07 |
BKNG250307P04940000
BKNG250307P04950000
|
1 | 4950.00 | 4940.00 | 3.60 | -1020.00 | 4673.38 |
| 2025-03-19 | 2025-04-11 |
BKNG250411P04520000
BKNG250411P04530000
|
1 | 4530.00 | 4520.00 | 4.00 | 875.00 | 4586.53 |
| 2025-04-11 | 2025-05-02 |
BKNG250502P04470000
BKNG250502P04480000
|
1 | 4480.00 | 4470.00 | 4.00 | 392.500 | 5202.8 |
| 2025-05-09 | 2025-05-30 |
BKNG250530P05000000
BKNG250530P05010000
|
1 | 5010.00 | 5000.00 | 4.20 | -60.00 | 5518.93 |
| 2025-06-06 | 2025-06-27 |
BKNG250627P05550000
BKNG250627P05560000
|
1 | 5560.00 | 5550.00 | 3.05 | 597.500 | 5693.1299 |
| 2025-06-27 | 2025-07-18 |
BKNG250718P05630000
BKNG250718P05640000
|
1 | 5640.00 | 5630.00 | 3.10 | -535.00 | 5702.9 |
| 2025-07-18 | 2025-08-08 |
BKNG250808P05600000
BKNG250808P05610000
|
1 | 5610.00 | 5600.00 | 3.70 | -660.00 | 5405.91 |