| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-16 |
BKNG180329P01660000
BKNG180329P01670000
|
1 | 1670.00 | 1660.00 | 0.975 | 82.500 | 2080.39 |
| 2018-04-03 | 2018-04-20 |
BKNG180504P01820000
BKNG180504P01830000
|
1 | 1830.00 | 1820.00 | 0.90 | 87.500 | 2175.71 |
| 2018-04-23 | 2018-05-10 |
BKNG180518P01885000
BKNG180518P01890000
|
2 | 1890.00 | 1885.00 | 0.50 | 90.000 | 2066.34 |
| 2018-06-08 | 2018-06-25 |
BKNG180706P01995000
BKNG180706P02000000
|
2 | 2000.00 | 1995.00 | 0.45 | -85.000 | 2086.93 |
| 2018-07-05 | 2018-07-23 |
BKNG180803P01880000
BKNG180803P01890000
|
1 | 1890.00 | 1880.00 | 1.05 | 47.500 | 2029.71 |
| 2018-07-25 | 2018-08-13 |
BKNG180824P01830000
BKNG180824P01840000
|
1 | 1840.00 | 1830.00 | 1.425 | -232.500 | 1903.34 |
| 2018-08-13 | 2018-08-30 |
BKNG180907P01700000
BKNG180907P01710000
|
1 | 1710.00 | 1700.00 | 0.900 | 35.000 | 1901.81 |
| 2018-08-31 | 2018-09-17 |
BKNG180928P01817500
BKNG180928P01820000
|
4 | 1820.00 | 1817.50 | 0.25 | -40.00 | 1984 |
| 2018-09-18 | 2018-10-05 |
BKNG181019P01760000
BKNG181019P01765000
|
2 | 1765.00 | 1760.00 | 0.50 | 90.00 | 1805.74 |
| 2018-10-10 | 2018-10-29 |
BKNG181109P01510000
BKNG181109P01520000
|
1 | 1520.00 | 1510.00 | 0.95 | 5.00 | 1937.64 |
| 2018-10-29 | 2018-11-15 |
BKNG181123P01490000
BKNG181123P01500000
|
1 | 1500.00 | 1490.00 | 0.95 | 170.00 | 1764.08 |
| 2018-11-20 | 2018-12-07 |
BKNG181221P01510000
BKNG181221P01520000
|
1 | 1520.00 | 1510.00 | 0.90 | 62.500 | 1633.39 |
| 2018-12-13 | 2018-12-31 |
BKNG190111P01630000
BKNG190111P01640000
|
1 | 1640.00 | 1630.00 | 0.90 | -135.00 | 1665.89 |
| 2019-01-03 | 2019-01-22 |
BKNG190201P01440000
BKNG190201P01450000
|
1 | 1450.00 | 1440.00 | 1.15 | 110.00 | 1836.96 |
| 2019-01-24 | 2019-02-11 |
BKNG190222P01605000
BKNG190222P01610000
|
2 | 1610.00 | 1605.00 | 0.60 | 110.00 | 1910.52 |
| 2019-02-15 | 2019-03-04 |
BKNG190315P01695000
BKNG190315P01700000
|
2 | 1700.00 | 1695.00 | 0.55 | -290.00 | 1752.17 |
| 2019-03-06 | 2019-03-25 |
BKNG190405P01615000
BKNG190405P01620000
|
2 | 1620.00 | 1615.00 | 0.55 | -45.000 | 1769.45 |
| 2019-03-26 | 2019-04-12 |
BKNG190426P01610000
BKNG190426P01620000
|
1 | 1620.00 | 1610.00 | 1.00 | 100.00 | 1868 |
| 2019-04-15 | 2019-05-02 |
BKNG190510P01630000
BKNG190510P01640000
|
1 | 1640.00 | 1630.00 | 1.15 | -5.00 | 1829.85 |
| 2019-05-07 | 2019-05-24 |
BKNG190607P01540000
BKNG190607P01550000
|
1 | 1550.00 | 1540.00 | 1.10 | 162.500 | 1778.29 |
| 2019-05-31 | 2019-06-17 |
BKNG190628P01480000
BKNG190628P01490000
|
1 | 1490.00 | 1480.00 | 1.00 | 97.500 | 1874.71 |
| 2019-06-18 | 2019-07-05 |
BKNG190719P01610000
BKNG190719P01620000
|
1 | 1620.00 | 1610.00 | 1.10 | 110.000 | 1882.09 |
| 2019-07-05 | 2019-07-22 |
BKNG190802P01782500
BKNG190802P01785000
|
4 | 1785.00 | 1782.50 | 0.35 | 80.00 | 1846.08 |
| 2019-07-29 | 2019-08-15 |
BKNG190823P01700000
BKNG190823P01705000
|
2 | 1705.00 | 1700.00 | 0.55 | 115.000 | 1898.67 |
| 2019-08-23 | 2019-09-09 |
BKNG190920P01690000
BKNG190920P01700000
|
1 | 1700.00 | 1690.00 | 0.90 | 80.000 | 2031.57 |
| 2019-09-16 | 2019-10-03 |
BKNG191011P01905000
BKNG191011P01907500
|
4 | 1907.50 | 1905.00 | 0.25 | 60.00 | 1977.18 |
| 2019-10-15 | 2019-11-01 |
BKNG191115P01765000
BKNG191115P01770000
|
2 | 1770.00 | 1765.00 | 0.50 | 70.00 | 1848.82 |
| 2019-11-01 | 2019-11-18 |
BKNG191129P01810000
BKNG191129P01820000
|
1 | 1820.00 | 1810.00 | 1.35 | -165.00 | 1904.03 |
| 2019-11-29 | 2019-12-16 |
BKNG191227P01787500
BKNG191227P01790000
|
4 | 1790.00 | 1787.50 | 0.35 | 130.000 | 2072.54 |
| 2020-01-23 | 2020-02-10 |
BKNG200221P01790000
BKNG200221P01795000
|
2 | 1795.00 | 1790.00 | 0.45 | -30.00 | 1928.72 |
| 2020-02-10 | 2020-02-27 |
BKNG200306P01640000
BKNG200306P01650000
|
1 | 1650.00 | 1640.00 | 1.40 | 205.00 | 1612.09 |
| 2020-02-27 | 2020-03-16 |
BKNG200327P01320000
BKNG200327P01330000
|
1 | 1330.00 | 1320.00 | 1.50 | -385.00 | 1255.15 |
| 2020-03-18 | 2020-04-06 |
BKNG200417P00730000
BKNG200417P00735000
|
2 | 735.00 | 730.00 | 0.60 | 120.00 | 1470.87 |
| 2020-04-07 | 2020-04-24 |
BKNG200508P01000000
BKNG200508P01010000
|
1 | 1010.00 | 1000.00 | 1.00 | 125.00 | 1430.83 |
| 2020-04-24 | 2020-05-11 |
BKNG200522P01080000
BKNG200522P01090000
|
1 | 1090.00 | 1080.00 | 1.45 | 140.00 | 1631.3 |
| 2020-05-15 | 2020-06-01 |
BKNG200612P01130000
BKNG200612P01140000
|
1 | 1140.00 | 1130.00 | 1.05 | 102.500 | 1623.92 |
| 2020-06-02 | 2020-06-19 |
BKNG200702P01390000
BKNG200702P01400000
|
1 | 1400.00 | 1390.00 | 0.90 | 45.00 | 1669.98 |
| 2020-06-19 | 2020-07-06 |
BKNG200717P01330000
BKNG200717P01340000
|
1 | 1340.00 | 1330.00 | 1.20 | 110.000 | 1732.19 |
| 2020-07-07 | 2020-07-24 |
BKNG200807P01340000
BKNG200807P01350000
|
1 | 1350.00 | 1340.00 | 0.90 | 62.500 | 1754.48 |
| 2020-08-04 | 2020-08-21 |
BKNG200904P01390000
BKNG200904P01400000
|
1 | 1400.00 | 1390.00 | 0.90 | 107.500 | 1917.74 |
| 2020-09-03 | 2020-09-21 |
BKNG201002P01650000
BKNG201002P01660000
|
1 | 1660.00 | 1650.00 | 1.05 | -530.00 | 1710.71 |
| 2020-10-02 | 2020-10-19 |
BKNG201030P01450000
BKNG201030P01460000
|
1 | 1460.00 | 1450.00 | 1.40 | 97.500 | 1622.5 |
| 2020-10-23 | 2020-11-09 |
BKNG201120P01520000
BKNG201120P01530000
|
1 | 1530.00 | 1520.00 | 0.95 | 115.00 | 1992.77 |
| 2020-11-11 | 2020-11-30 |
BKNG201211P01710000
BKNG201211P01715000
|
2 | 1715.00 | 1710.00 | 0.50 | 95.000 | 2089.21 |
| 2020-12-14 | 2020-12-31 |
BKNG210108P01790000
BKNG210108P01800000
|
1 | 1800.00 | 1790.00 | 1.25 | 140.00 | 2281.54 |
| 2021-01-19 | 2021-02-05 |
BKNG210219P01860000
BKNG210219P01870000
|
1 | 1870.00 | 1860.00 | 0.95 | 45.00 | 2293.05 |
| 2021-02-05 | 2021-02-22 |
BKNG210305P01760000
BKNG210305P01770000
|
1 | 1770.00 | 1760.00 | 0.95 | 85.000 | 2307.1 |
| 2021-03-19 | 2021-04-05 |
BKNG210416P01970000
BKNG210416P01980000
|
1 | 1980.00 | 1970.00 | 1.00 | 90.000 | 2476.9 |
| 2021-04-14 | 2021-05-03 |
BKNG210514P02120000
BKNG210514P02130000
|
1 | 2130.00 | 2120.00 | 0.95 | 80.00 | 2282.48 |
| 2021-05-12 | 2021-06-01 |
BKNG210611P01860000
BKNG210611P01870000
|
1 | 1870.00 | 1860.00 | 1.30 | 127.500 | 2304.37 |
| 2021-07-15 | 2021-08-02 |
BKNG210813P01880000
BKNG210813P01890000
|
1 | 1890.00 | 1880.00 | 0.95 | 65.00 | 2203.42 |
| 2021-08-06 | 2021-08-23 |
BKNG210903P01920000
BKNG210903P01930000
|
1 | 1930.00 | 1920.00 | 1.10 | 57.500 | 2304.45 |
| 2021-08-31 | 2021-09-17 |
BKNG211001P02020000
BKNG211001P02030000
|
1 | 2030.00 | 2020.00 | 1.10 | 82.500 | 2455.87 |
| 2021-09-20 | 2021-10-07 |
BKNG211015P01990000
BKNG211015P02000000
|
1 | 2000.00 | 1990.00 | 1.20 | 155.00 | 2538.34 |
| 2021-10-13 | 2021-11-01 |
BKNG211112P02120000
BKNG211112P02130000
|
1 | 2130.00 | 2120.00 | 1.20 | 100.00 | 2451.65 |
| 2021-11-03 | 2021-11-22 |
BKNG211203P02110000
BKNG211203P02120000
|
1 | 2120.00 | 2110.00 | 1.00 | -215.00 | 2114.44 |
| 2021-11-24 | 2021-12-13 |
BKNG211223P02030000
BKNG211223P02040000
|
1 | 2040.00 | 2030.00 | 1.00 | -40.00 | 2402.25 |
| 2021-12-23 | 2022-01-10 |
BKNG220121P02090000
BKNG220121P02095000
|
2 | 2095.00 | 2090.00 | 0.55 | 105.000 | 2345.86 |
| 2022-01-14 | 2022-01-31 |
BKNG220211P02120000
BKNG220211P02130000
|
1 | 2130.00 | 2120.00 | 1.40 | 120.00 | 2530.01 |
| 2022-01-31 | 2022-02-17 |
BKNG220225P02050000
BKNG220225P02060000
|
1 | 2060.00 | 2050.00 | 1.40 | 137.500 | 2281.46 |
| 2022-02-17 | 2022-03-07 |
BKNG220318P02160000
BKNG220318P02170000
|
1 | 2170.00 | 2160.00 | 1.05 | -885.00 | 2186.31 |
| 2022-03-28 | 2022-04-14 |
BKNG220422P02000000
BKNG220422P02005000
|
2 | 2005.00 | 2000.00 | 0.55 | -50.00 | 2213.87 |
| 2022-06-03 | 2022-06-21 |
BKNG220701P01980000
BKNG220701P01985000
|
2 | 1985.00 | 1980.00 | 0.60 | -430.00 | 1767.98 |
| 2022-07-20 | 2022-08-08 |
BKNG220819P01480000
BKNG220819P01490000
|
1 | 1490.00 | 1480.00 | 1.00 | 100.00 | 2086.92 |
| 2022-08-12 | 2022-08-29 |
BKNG220909P01840000
BKNG220909P01850000
|
1 | 1850.00 | 1840.00 | 0.95 | -335.00 | 1981.03 |
| 2022-09-21 | 2022-10-10 |
BKNG221021P01510000
BKNG221021P01520000
|
1 | 1520.00 | 1510.00 | 1.05 | 0.00 | 1822.79 |
| 2022-10-18 | 2022-11-04 |
BKNG221118P01410000
BKNG221118P01420000
|
1 | 1420.00 | 1410.00 | 0.95 | 90.000 | 1940.28 |
| 2022-11-08 | 2022-11-25 |
BKNG221209P01560000
BKNG221209P01570000
|
1 | 1570.00 | 1560.00 | 1.00 | 85.00 | 2019.98 |
| 2022-11-29 | 2022-12-16 |
BKNG221230P01720000
BKNG221230P01730000
|
1 | 1730.00 | 1720.00 | 0.95 | 65.00 | 2015.28 |
| 2022-12-21 | 2023-01-09 |
BKNG230120P01700000
BKNG230120P01710000
|
1 | 1710.00 | 1700.00 | 1.10 | -75.00 | 2344.29 |
| 2023-01-11 | 2023-01-30 |
BKNG230210P01930000
BKNG230210P01940000
|
1 | 1940.00 | 1930.00 | 1.10 | 110.00 | 2348.37 |
| 2023-02-03 | 2023-02-21 |
BKNG230303P02125000
BKNG230303P02130000
|
2 | 2130.00 | 2125.00 | 0.50 | 80.00 | 2620.4 |
| 2023-02-22 | 2023-03-13 |
BKNG230324P02080000
BKNG230324P02090000
|
1 | 2090.00 | 2080.00 | 1.35 | 110.00 | 2499.33 |
| 2023-03-27 | 2023-04-13 |
BKNG230421P02205000
BKNG230421P02210000
|
2 | 2210.00 | 2205.00 | 0.70 | 140.00 | 2687.33 |
| 2023-04-19 | 2023-05-08 |
BKNG230519P02340000
BKNG230519P02350000
|
1 | 2350.00 | 2340.00 | 1.20 | 125.00 | 2765.26 |
| 2023-05-10 | 2023-05-30 |
BKNG230609P02360000
BKNG230609P02370000
|
1 | 2370.00 | 2360.00 | 1.10 | 55.00 | 2606.13 |
| 2023-05-30 | 2023-06-16 |
BKNG230630P02220000
BKNG230630P02230000
|
1 | 2230.00 | 2220.00 | 0.95 | 90.00 | 2700.33 |
| 2023-06-16 | 2023-07-03 |
BKNG230714P02380000
BKNG230714P02390000
|
1 | 2390.00 | 2380.00 | 0.90 | 90.00 | 2866.92 |
| 2023-07-14 | 2023-07-31 |
BKNG230811P02540000
BKNG230811P02545000
|
2 | 2545.00 | 2540.00 | 0.50 | 60.00 | 3206.23 |
| 2023-08-01 | 2023-08-18 |
BKNG230901P02560000
BKNG230901P02570000
|
1 | 2570.00 | 2560.00 | 1.45 | 140.00 | 3114.89 |
| 2023-09-13 | 2023-10-02 |
BKNG231013P02820000
BKNG231013P02830000
|
1 | 2830.00 | 2820.00 | 1.10 | 120.00 | 2950.08 |
| 2023-10-04 | 2023-10-23 |
BKNG231103P02640000
BKNG231103P02650000
|
1 | 2650.00 | 2640.00 | 1.55 | -250.00 | 2858.75 |
| 2023-10-23 | 2023-11-09 |
BKNG231117P02450000
BKNG231117P02455000
|
2 | 2455.00 | 2450.00 | 0.55 | -210.00 | 3135.25 |
| 2023-11-14 | 2023-12-01 |
BKNG231215P02900000
BKNG231215P02905000
|
2 | 2905.00 | 2900.00 | 0.55 | 195.000 | 3479.12 |
| 2023-12-05 | 2023-12-22 |
BKNG240105P02875000
BKNG240105P02880000
|
2 | 2880.00 | 2875.00 | 0.60 | 120.000 | 3408.14 |
| 2023-12-22 | 2024-01-08 |
BKNG240119P03230000
BKNG240119P03235000
|
2 | 3235.00 | 3230.00 | 0.50 | -120.00 | 3616.51 |
| 2024-01-16 | 2024-02-02 |
BKNG240216P03180000
BKNG240216P03190000
|
1 | 3190.00 | 3180.00 | 1.60 | 150.000 | 3716.84 |
| 2024-02-02 | 2024-02-20 |
BKNG240301P03180000
BKNG240301P03190000
|
1 | 3190.00 | 3180.00 | 1.20 | 90.00 | 3499.73 |
| 2024-02-22 | 2024-03-11 |
BKNG240322P03430000
BKNG240322P03435000
|
2 | 3435.00 | 3430.00 | 0.60 | 80.00 | 3624.73 |
| 2024-03-14 | 2024-04-01 |
BKNG240412P03220000
BKNG240412P03230000
|
1 | 3230.00 | 3220.00 | 1.15 | 87.500 | 3531.8 |
| 2024-04-09 | 2024-04-26 |
BKNG240510P03150000
BKNG240510P03160000
|
1 | 3160.00 | 3150.00 | 0.90 | 70.00 | 3805.75 |
| 2024-04-30 | 2024-05-17 |
BKNG240531P03060000
BKNG240531P03070000
|
1 | 3070.00 | 3060.00 | 1.00 | 95.00 | 3776.35 |
| 2024-05-28 | 2024-06-14 |
BKNG240628P03480000
BKNG240628P03490000
|
1 | 3490.00 | 3480.00 | 0.95 | 235.000 | 3961.5 |
| 2024-06-14 | 2024-07-01 |
BKNG240712P03570000
BKNG240712P03580000
|
1 | 3580.00 | 3570.00 | 1.05 | 95.000 | 4026.43 |
| 2024-07-03 | 2024-07-22 |
BKNG240802P03510000
BKNG240802P03520000
|
1 | 3520.00 | 3510.00 | 0.90 | 35.00 | 3328.13 |
| 2024-08-13 | 2024-08-30 |
BKNG240913P03210000
BKNG240913P03220000
|
1 | 3220.00 | 3210.00 | 1.55 | 155.00 | 3932.59 |
| 2024-09-03 | 2024-09-20 |
BKNG241004P03430000
BKNG241004P03440000
|
1 | 3440.00 | 3430.00 | 1.20 | 105.00 | 4187.7 |
| 2024-09-20 | 2024-10-07 |
BKNG241018P03730000
BKNG241018P03735000
|
2 | 3735.00 | 3730.00 | 0.60 | 125.000 | 4350.82 |
| 2024-10-14 | 2024-10-31 |
BKNG241108P03800000
BKNG241108P03810000
|
1 | 3810.00 | 3800.00 | 1.35 | -20.00 | 4943.27 |
| 2024-11-05 | 2024-11-22 |
BKNG241206P04470000
BKNG241206P04480000
|
1 | 4480.00 | 4470.00 | 0.95 | 85.00 | 5300.34 |
| 2024-12-04 | 2024-12-23 |
BKNG250103P04840000
BKNG250103P04850000
|
1 | 4850.00 | 4840.00 | 1.05 | 315.00 | 4903.85 |
| 2024-12-27 | 2025-01-13 |
BKNG250124P04580000
BKNG250124P04590000
|
1 | 4590.00 | 4580.00 | 1.50 | 55.00 | 4764.89 |
| 2025-02-11 | 2025-02-28 |
BKNG250314P04240000
BKNG250314P04250000
|
1 | 4250.00 | 4240.00 | 1.10 | 110.00 | 4465.48 |
| 2025-03-07 | 2025-03-24 |
BKNG250404P04150000
BKNG250404P04160000
|
1 | 4160.00 | 4150.00 | 1.55 | 332.500 | 4284.02 |
| 2025-05-05 | 2025-05-22 |
BKNG250530P04680000
BKNG250530P04690000
|
1 | 4690.00 | 4680.00 | 0.95 | 460.00 | 5518.93 |
| 2025-05-27 | 2025-06-13 |
BKNG250627P04890000
BKNG250627P04900000
|
1 | 4900.00 | 4890.00 | 0.95 | 195.00 | 5693.1299 |
| 2025-06-24 | 2025-07-11 |
BKNG250725P05040000
BKNG250725P05050000
|
1 | 5050.00 | 5040.00 | 1.00 | 95.00 | 5632.27 |
| 2025-07-14 | 2025-07-31 |
BKNG250808P05050000
BKNG250808P05060000
|
1 | 5060.00 | 5050.00 | 1.15 | 110.00 | 5405.91 |
| 2025-08-01 | 2025-08-18 |
BKNG250829P04840000
BKNG250829P04850000
|
1 | 4850.00 | 4840.00 | 0.95 | 95.00 | 0 |