| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-03-23 |
BKNG180323P02020000
BKNG180323P02030000
|
1 | 2030.00 | 2020.00 | 4.25 | 382.500 | 2087.01 |
| 2018-03-23 | 2018-04-13 |
BKNG180413P02090000
BKNG180413P02092500
|
6 | 2092.50 | 2090.00 | 0.85 | -900.00 | 2085.86 |
| 2018-04-16 | 2018-05-04 |
BKNG180504P02097500
BKNG180504P02100000
|
7 | 2100.00 | 2097.50 | 1.10 | 770.000 | 2175.71 |
| 2018-05-08 | 2018-06-01 |
BKNG180601P02167500
BKNG180601P02170000
|
6 | 2170.00 | 2167.50 | 0.975 | -765.000 | 2128.94 |
| 2018-06-04 | 2018-06-22 |
BKNG180622P02125000
BKNG180622P02127500
|
7 | 2127.50 | 2125.00 | 1.10 | -1330.00 | 2102.85 |
| 2018-06-25 | 2018-07-13 |
BKNG180713P02045000
BKNG180713P02050000
|
3 | 2050.00 | 2045.00 | 2.15 | -1155.00 | 2031.44 |
| 2018-07-13 | 2018-08-03 |
BKNG180803P02032500
BKNG180803P02035000
|
6 | 2035.00 | 2032.50 | 1.05 | -870.00 | 2029.71 |
| 2018-08-03 | 2018-08-24 |
BKNG180824P02035000
BKNG180824P02037500
|
7 | 2037.50 | 2035.00 | 1.15 | -1155.00 | 1903.34 |
| 2018-08-28 | 2018-09-21 |
BKNG180921P01930000
BKNG180921P01935000
|
3 | 1935.00 | 1930.00 | 2.425 | 720.000 | 1956.74 |
| 2018-09-21 | 2018-10-12 |
BKNG181012P01957500
BKNG181012P01960000
|
6 | 1960.00 | 1957.50 | 1.05 | -990.00 | 1807.17 |
| 2018-10-12 | 2018-11-02 |
BKNG181102P01810000
BKNG181102P01812500
|
6 | 1812.50 | 1810.00 | 1.00 | 480.00 | 1875.01 |
| 2018-11-02 | 2018-11-23 |
BKNG181123P01882500
BKNG181123P01885000
|
7 | 1885.00 | 1882.50 | 1.20 | -945.00 | 1764.08 |
| 2018-11-23 | 2018-12-14 |
BKNG181214P01767500
BKNG181214P01770000
|
7 | 1770.00 | 1767.50 | 1.10 | 2082.500 | 1807.14 |
| 2018-12-17 | 2019-01-04 |
BKNG190104P01742500
BKNG190104P01745000
|
7 | 1745.00 | 1742.50 | 1.15 | -945.00 | 1717.55 |
| 2019-01-04 | 2019-01-25 |
BKNG190125P01720000
BKNG190125P01722500
|
6 | 1722.50 | 1720.00 | 0.95 | 570.000 | 1802.2 |
| 2019-01-25 | 2019-02-15 |
BKNG190215P01805000
BKNG190215P01807500
|
7 | 1807.50 | 1805.00 | 1.20 | 840.000 | 1933.57 |
| 2019-02-19 | 2019-03-15 |
BKNG190315P01940000
BKNG190315P01945000
|
3 | 1945.00 | 1940.00 | 1.80 | -960.00 | 1752.17 |
| 2019-03-15 | 2019-04-05 |
BKNG190405P01752500
BKNG190405P01755000
|
6 | 1755.00 | 1752.50 | 1.00 | 1185.000 | 1769.45 |
| 2019-04-05 | 2019-04-26 |
BKNG190426P01770000
BKNG190426P01772500
|
6 | 1772.50 | 1770.00 | 1.00 | 600.000 | 1868 |
| 2019-05-02 | 2019-05-24 |
BKNG190524P01815000
BKNG190524P01817500
|
7 | 1817.50 | 1815.00 | 1.15 | 140.00 | 1708.48 |
| 2019-05-24 | 2019-06-14 |
BKNG190614P01705000
BKNG190614P01710000
|
3 | 1710.00 | 1705.00 | 2.45 | 735.000 | 1775.5 |
| 2019-06-19 | 2019-07-12 |
BKNG190712P01840000
BKNG190712P01845000
|
3 | 1845.00 | 1840.00 | 2.05 | 630.00 | 1882.48 |
| 2019-07-12 | 2019-08-02 |
BKNG190802P01882500
BKNG190802P01885000
|
6 | 1885.00 | 1882.50 | 1.00 | -960.00 | 1846.08 |
| 2019-08-02 | 2019-08-23 |
BKNG190823P01852500
BKNG190823P01855000
|
6 | 1855.00 | 1852.50 | 0.85 | 600.00 | 1898.67 |
| 2019-08-23 | 2019-09-13 |
BKNG190913P01900000
BKNG190913P01902500
|
7 | 1902.50 | 1900.00 | 1.15 | 805.000 | 2063.9 |
| 2019-09-16 | 2019-10-04 |
BKNG191004P02072500
BKNG191004P02075000
|
7 | 2075.00 | 2072.50 | 1.15 | -805.00 | 1983.2 |
| 2019-10-07 | 2019-10-25 |
BKNG191025P01952500
BKNG191025P01955000
|
7 | 1955.00 | 1952.50 | 1.15 | 805.000 | 2055.93 |
| 2019-10-25 | 2019-11-15 |
BKNG191115P02055000
BKNG191115P02060000
|
3 | 2060.00 | 2055.00 | 2.10 | -1110.00 | 1848.82 |
| 2019-11-18 | 2019-12-06 |
BKNG191206P01837500
BKNG191206P01840000
|
6 | 1840.00 | 1837.50 | 0.90 | 540.000 | 1930.27 |
| 2019-12-06 | 2019-12-27 |
BKNG191227P01930000
BKNG191227P01932500
|
7 | 1932.50 | 1930.00 | 1.20 | 840.000 | 2072.54 |
| 2019-12-30 | 2020-01-17 |
BKNG200117P02050000
BKNG200117P02055000
|
3 | 2055.00 | 2050.00 | 2.25 | 22.500 | 2054.69 |
| 2020-01-21 | 2020-02-14 |
BKNG200214P01990000
BKNG200214P01995000
|
3 | 1995.00 | 1990.00 | 1.80 | -427.500 | 1990.96 |
| 2020-02-14 | 2020-03-06 |
BKNG200306P01997500
BKNG200306P02000000
|
7 | 2000.00 | 1997.50 | 1.15 | -945.00 | 1612.09 |
| 2020-03-06 | 2020-03-27 |
BKNG200327P01610000
BKNG200327P01620000
|
1 | 1620.00 | 1610.00 | 4.00 | -625.00 | 1255.15 |
| 2020-03-27 | 2020-04-17 |
BKNG200417P01270000
BKNG200417P01280000
|
1 | 1280.00 | 1270.00 | 4.80 | -7.500 | 1470.87 |
| 2020-04-17 | 2020-05-08 |
BKNG200508P01475000
BKNG200508P01480000
|
3 | 1480.00 | 1475.00 | 2.25 | -825.00 | 1430.83 |
| 2020-05-08 | 2020-05-29 |
BKNG200529P01430000
BKNG200529P01435000
|
3 | 1435.00 | 1430.00 | 2.25 | 675.000 | 1639.42 |
| 2020-06-08 | 2020-06-26 |
BKNG200626P01845000
BKNG200626P01850000
|
3 | 1850.00 | 1845.00 | 2.00 | -960.00 | 1541.25 |
| 2020-06-29 | 2020-07-17 |
BKNG200717P01595000
BKNG200717P01600000
|
3 | 1600.00 | 1595.00 | 2.15 | 2137.500 | 1732.19 |
| 2020-07-22 | 2020-08-14 |
BKNG200814P01725000
BKNG200814P01730000
|
3 | 1730.00 | 1725.00 | 1.70 | 457.500 | 1778.87 |
| 2020-08-17 | 2020-09-04 |
BKNG200904P01750000
BKNG200904P01755000
|
3 | 1755.00 | 1750.00 | 2.10 | 630.00 | 1917.74 |
| 2020-09-10 | 2020-10-02 |
BKNG201002P01815000
BKNG201002P01820000
|
3 | 1820.00 | 1815.00 | 2.00 | -1500.00 | 1710.71 |
| 2020-10-02 | 2020-10-23 |
BKNG201023P01715000
BKNG201023P01717500
|
6 | 1717.50 | 1715.00 | 0.95 | 570.00 | 1823.55 |
| 2020-10-27 | 2020-11-20 |
BKNG201120P01705000
BKNG201120P01710000
|
3 | 1710.00 | 1705.00 | 2.00 | 600.000 | 1992.77 |
| 2020-11-23 | 2020-12-11 |
BKNG201211P02020000
BKNG201211P02025000
|
3 | 2025.00 | 2020.00 | 2.30 | 690.000 | 2089.21 |
| 2020-12-16 | 2021-01-08 |
BKNG210108P02102500
BKNG210108P02105000
|
6 | 2105.00 | 2102.50 | 0.90 | 540.00 | 2281.54 |
| 2021-01-08 | 2021-01-29 |
BKNG210129P02285000
BKNG210129P02287500
|
6 | 2287.50 | 2285.00 | 0.90 | -780.00 | 1944.33 |
| 2021-02-03 | 2021-02-26 |
BKNG210226P02020000
BKNG210226P02030000
|
1 | 2030.00 | 2020.00 | 4.90 | 277.500 | 2328.51 |
| 2021-03-03 | 2021-03-26 |
BKNG210326P02280000
BKNG210326P02285000
|
3 | 2285.00 | 2280.00 | 2.30 | 817.500 | 2323.53 |
| 2021-03-26 | 2021-04-16 |
BKNG210416P02325000
BKNG210416P02330000
|
3 | 2330.00 | 2325.00 | 2.10 | 2122.500 | 2476.9 |
| 2021-04-20 | 2021-05-14 |
BKNG210514P02350000
BKNG210514P02352500
|
6 | 2352.50 | 2350.00 | 0.85 | -1020.00 | 2282.48 |
| 2021-05-20 | 2021-06-11 |
BKNG210611P02305000
BKNG210611P02310000
|
3 | 2310.00 | 2305.00 | 2.45 | -667.500 | 2304.37 |
| 2021-06-17 | 2021-07-09 |
BKNG210709P02295000
BKNG210709P02297500
|
6 | 2297.50 | 2295.00 | 0.90 | -960.00 | 2194.99 |
| 2021-07-09 | 2021-07-30 |
BKNG210730P02195000
BKNG210730P02197500
|
7 | 2197.50 | 2195.00 | 1.20 | 175.00 | 2178.26 |
| 2021-07-30 | 2021-08-20 |
BKNG210820P02180000
BKNG210820P02185000
|
3 | 2185.00 | 2180.00 | 2.25 | -810.00 | 2074.74 |
| 2021-08-20 | 2021-09-10 |
BKNG210910P02060000
BKNG210910P02070000
|
1 | 2070.00 | 2060.00 | 4.40 | 440.00 | 2304.8 |
| 2021-09-14 | 2021-10-08 |
BKNG211008P02320000
BKNG211008P02330000
|
1 | 2330.00 | 2320.00 | 4.50 | 685.00 | 2474.37 |
| 2021-10-12 | 2021-11-05 |
BKNG211105P02465000
BKNG211105P02470000
|
3 | 2470.00 | 2465.00 | 2.25 | 675.00 | 2618.97 |
| 2021-11-08 | 2021-11-26 |
BKNG211126P02630000
BKNG211126P02640000
|
1 | 2640.00 | 2630.00 | 4.70 | -515.00 | 2155.56 |
| 2021-11-26 | 2021-12-17 |
BKNG211217P02160000
BKNG211217P02165000
|
3 | 2165.00 | 2160.00 | 2.30 | 682.500 | 2210.46 |
| 2021-12-17 | 2022-01-07 |
BKNG220107P02200000
BKNG220107P02210000
|
1 | 2210.00 | 2200.00 | 4.70 | 265.00 | 2434.58 |
| 2022-01-07 | 2022-01-28 |
BKNG220128P02430000
BKNG220128P02435000
|
3 | 2435.00 | 2430.00 | 2.15 | -825.00 | 2412.94 |
| 2022-01-31 | 2022-02-18 |
BKNG220218P02455000
BKNG220218P02460000
|
3 | 2460.00 | 2455.00 | 2.25 | 690.00 | 2616.41 |
| 2022-02-22 | 2022-03-18 |
BKNG220318P02525000
BKNG220318P02530000
|
3 | 2530.00 | 2525.00 | 2.45 | -720.00 | 2186.31 |
| 2022-03-18 | 2022-04-08 |
BKNG220408P02190000
BKNG220408P02195000
|
3 | 2195.00 | 2190.00 | 2.25 | -825.00 | 2167.42 |
| 2022-04-12 | 2022-05-06 |
BKNG220506P02190000
BKNG220506P02195000
|
3 | 2195.00 | 2190.00 | 2.05 | 300.00 | 2194.23 |
| 2022-05-06 | 2022-05-27 |
BKNG220527P02200000
BKNG220527P02205000
|
3 | 2205.00 | 2200.00 | 2.25 | 105.00 | 2265.98 |
| 2022-06-01 | 2022-06-24 |
BKNG220624P02245000
BKNG220624P02250000
|
3 | 2250.00 | 2245.00 | 2.25 | -825.00 | 1931.05 |
| 2022-06-24 | 2022-07-15 |
BKNG220715P01935000
BKNG220715P01940000
|
3 | 1940.00 | 1935.00 | 2.40 | -960.00 | 1698.59 |
| 2022-07-21 | 2022-08-12 |
BKNG220812P01835000
BKNG220812P01840000
|
3 | 1840.00 | 1835.00 | 2.45 | 735.00 | 2120.98 |
| 2022-08-15 | 2022-09-02 |
BKNG220902P02120000
BKNG220902P02130000
|
1 | 2130.00 | 2120.00 | 4.25 | -590.00 | 1837.91 |
| 2022-09-07 | 2022-09-30 |
BKNG220930P01870000
BKNG220930P01880000
|
1 | 1880.00 | 1870.00 | 4.65 | -475.00 | 1643.21 |
| 2022-10-04 | 2022-10-28 |
BKNG221028P01760000
BKNG221028P01770000
|
1 | 1770.00 | 1760.00 | 4.15 | 415.000 | 1871.72 |
| 2022-10-28 | 2022-11-18 |
BKNG221118P01880000
BKNG221118P01885000
|
3 | 1885.00 | 1880.00 | 2.45 | 735.000 | 1940.28 |
| 2022-11-18 | 2022-12-09 |
BKNG221209P01940000
BKNG221209P01950000
|
1 | 1950.00 | 1940.00 | 3.85 | 452.500 | 2019.98 |
| 2022-12-09 | 2022-12-30 |
BKNG221230P02020000
BKNG221230P02030000
|
1 | 2030.00 | 2020.00 | 4.90 | -475.00 | 2015.28 |
| 2023-01-03 | 2023-01-27 |
BKNG230127P02030000
BKNG230127P02040000
|
1 | 2040.00 | 2030.00 | 3.60 | 360.000 | 2464.51 |
| 2023-01-27 | 2023-02-17 |
BKNG230217P02460000
BKNG230217P02470000
|
1 | 2470.00 | 2460.00 | 4.65 | 15.00 | 2462.01 |
| 2023-02-27 | 2023-03-17 |
BKNG230317P02525000
BKNG230317P02530000
|
3 | 2530.00 | 2525.00 | 2.10 | -795.00 | 2440.85 |
| 2023-03-17 | 2023-04-06 |
BKNG230406P02445000
BKNG230406P02450000
|
3 | 2450.00 | 2445.00 | 2.15 | 645.000 | 2583.85 |
| 2023-04-06 | 2023-04-28 |
BKNG230428P02590000
BKNG230428P02595000
|
3 | 2595.00 | 2590.00 | 1.85 | -157.500 | 2686.31 |
| 2023-04-28 | 2023-05-19 |
BKNG230519P02695000
BKNG230519P02700000
|
3 | 2700.00 | 2695.00 | 2.10 | 630.000 | 2765.26 |
| 2023-05-19 | 2023-06-09 |
BKNG230609P02770000
BKNG230609P02775000
|
3 | 2775.00 | 2770.00 | 2.40 | -780.00 | 2606.13 |
| 2023-06-09 | 2023-06-30 |
BKNG230630P02610000
BKNG230630P02615000
|
3 | 2615.00 | 2610.00 | 2.30 | 750.00 | 2700.33 |
| 2023-07-18 | 2023-08-11 |
BKNG230811P02990000
BKNG230811P03000000
|
1 | 3000.00 | 2990.00 | 4.90 | 295.00 | 3206.23 |
| 2023-08-16 | 2023-09-08 |
BKNG230908P03205000
BKNG230908P03210000
|
3 | 3210.00 | 3205.00 | 2.45 | -810.00 | 3143.1 |
| 2023-09-12 | 2023-10-06 |
BKNG231006P03180000
BKNG231006P03185000
|
3 | 3185.00 | 3180.00 | 2.25 | -1020.00 | 3049.44 |
| 2023-10-06 | 2023-10-27 |
BKNG231027P03055000
BKNG231027P03060000
|
3 | 3060.00 | 3055.00 | 2.20 | -600.00 | 2746.16 |
| 2023-10-27 | 2023-11-17 |
BKNG231117P02760000
BKNG231117P02765000
|
3 | 2765.00 | 2760.00 | 1.95 | 1297.500 | 3135.25 |
| 2023-11-17 | 2023-12-08 |
BKNG231208P03140000
BKNG231208P03145000
|
3 | 3145.00 | 3140.00 | 2.45 | 315.00 | 3275 |
| 2023-12-20 | 2024-01-12 |
BKNG240112P03480000
BKNG240112P03485000
|
3 | 3485.00 | 3480.00 | 1.95 | 720.00 | 3502.4 |
| 2024-01-12 | 2024-02-02 |
BKNG240202P03510000
BKNG240202P03515000
|
3 | 3515.00 | 3510.00 | 1.85 | 540.000 | 3561.39 |
| 2024-02-28 | 2024-03-22 |
BKNG240322P03505000
BKNG240322P03510000
|
3 | 3510.00 | 3505.00 | 2.30 | 720.000 | 3624.73 |
| 2024-03-22 | 2024-04-12 |
BKNG240412P03635000
BKNG240412P03640000
|
3 | 3640.00 | 3635.00 | 2.30 | -615.00 | 3531.8 |
| 2024-04-12 | 2024-05-03 |
BKNG240503P03550000
BKNG240503P03555000
|
3 | 3555.00 | 3550.00 | 2.40 | 360.00 | 3577.38 |
| 2024-05-08 | 2024-05-31 |
BKNG240531P03670000
BKNG240531P03675000
|
3 | 3675.00 | 3670.00 | 2.15 | 645.00 | 3776.35 |
| 2024-06-07 | 2024-06-28 |
BKNG240628P03820000
BKNG240628P03825000
|
3 | 3825.00 | 3820.00 | 2.35 | 705.00 | 3961.5 |
| 2024-06-28 | 2024-07-19 |
BKNG240719P03970000
BKNG240719P03975000
|
3 | 3975.00 | 3970.00 | 2.00 | -172.500 | 3967.25 |
| 2024-07-29 | 2024-08-16 |
BKNG240816P03770000
BKNG240816P03775000
|
3 | 3775.00 | 3770.00 | 2.10 | -870.00 | 3618.86 |
| 2024-08-16 | 2024-09-06 |
BKNG240906P03620000
BKNG240906P03630000
|
1 | 3630.00 | 3620.00 | 3.75 | 407.500 | 3731.35 |
| 2024-09-06 | 2024-09-27 |
BKNG240927P03730000
BKNG240927P03740000
|
1 | 3740.00 | 3730.00 | 4.60 | 460.00 | 4248.1 |
| 2024-10-01 | 2024-10-25 |
BKNG241025P04110000
BKNG241025P04120000
|
1 | 4120.00 | 4110.00 | 4.55 | 730.00 | 4347.82 |
| 2024-10-29 | 2024-11-22 |
BKNG241122P04440000
BKNG241122P04450000
|
1 | 4450.00 | 4440.00 | 3.85 | 887.500 | 5177.15 |
| 2024-11-29 | 2024-12-20 |
BKNG241220P05210000
BKNG241220P05215000
|
3 | 5215.00 | 5210.00 | 1.95 | -1185.00 | 5048.59 |
| 2024-12-30 | 2025-01-17 |
BKNG250117P05000000
BKNG250117P05005000
|
3 | 5005.00 | 5000.00 | 2.40 | -270.00 | 4926.8 |
| 2025-01-17 | 2025-02-07 |
BKNG250207P04930000
BKNG250207P04940000
|
1 | 4940.00 | 4930.00 | 4.90 | -380.00 | 4887.47 |
| 2025-02-12 | 2025-03-07 |
BKNG250307P05040000
BKNG250307P05050000
|
1 | 5050.00 | 5040.00 | 4.10 | -690.00 | 4673.38 |
| 2025-03-07 | 2025-03-28 |
BKNG250328P04680000
BKNG250328P04690000
|
1 | 4690.00 | 4680.00 | 4.40 | -495.00 | 4634.24 |
| 2025-04-01 | 2025-04-25 |
BKNG250425P04700000
BKNG250425P04710000
|
1 | 4710.00 | 4700.00 | 4.05 | 135.00 | 4838.44 |
| 2025-04-29 | 2025-05-27 |
BKNG250523P04930000
BKNG250523P04940000
|
1 | 4940.00 | 4930.00 | 4.20 | 0 | 5332.8 |
| 2025-05-28 | 2025-06-20 |
BKNG250620P05490000
BKNG250620P05500000
|
1 | 5500.00 | 5490.00 | 3.75 | -535.00 | 5304.03 |
| 2025-06-20 | 2025-07-11 |
BKNG250711P05310000
BKNG250711P05320000
|
1 | 5320.00 | 5310.00 | 3.75 | 375.00 | 5717.1 |
| 2025-07-15 | 2025-08-08 |
BKNG250808P05700000
BKNG250808P05710000
|
1 | 5710.00 | 5700.00 | 3.75 | -910.00 | 5405.91 |