| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-26 |
BKNG180329P01660000
BKNG180329P01670000
|
1 | 1670.00 | 1660.00 | 0.975 | 110.000 | 2080.39 |
| 2018-04-03 | 2018-04-30 |
BKNG180504P01820000
BKNG180504P01830000
|
1 | 1830.00 | 1820.00 | 0.90 | 207.500 | 2175.71 |
| 2018-05-02 | 2018-05-29 |
BKNG180601P01880000
BKNG180601P01890000
|
1 | 1890.00 | 1880.00 | 0.95 | 85.000 | 2128.94 |
| 2018-06-08 | 2018-07-05 |
BKNG180706P01995000
BKNG180706P02000000
|
2 | 2000.00 | 1995.00 | 0.45 | 80.000 | 2086.93 |
| 2018-07-05 | 2018-08-01 |
BKNG180803P01880000
BKNG180803P01890000
|
1 | 1890.00 | 1880.00 | 1.05 | 107.500 | 2029.71 |
| 2018-08-08 | 2018-09-04 |
BKNG180907P01810000
BKNG180907P01820000
|
1 | 1820.00 | 1810.00 | 1.00 | 95.000 | 1901.81 |
| 2018-09-05 | 2018-10-02 |
BKNG181005P01730000
BKNG181005P01740000
|
1 | 1740.00 | 1730.00 | 0.835 | 83.500 | 1903.84 |
| 2018-10-10 | 2018-11-07 |
BKNG181109P01510000
BKNG181109P01520000
|
1 | 1520.00 | 1510.00 | 0.95 | -152.500 | 1937.64 |
| 2018-11-20 | 2018-12-17 |
BKNG181221P01510000
BKNG181221P01520000
|
1 | 1520.00 | 1510.00 | 0.90 | 90.000 | 1633.39 |
| 2018-12-19 | 2019-01-15 |
BKNG190118P01515000
BKNG190118P01520000
|
2 | 1520.00 | 1515.00 | 0.50 | 100.00 | 1760.26 |
| 2019-01-16 | 2019-02-12 |
BKNG190215P01520000
BKNG190215P01530000
|
1 | 1530.00 | 1520.00 | 0.80 | 80.00 | 1933.57 |
| 2019-02-15 | 2019-03-14 |
BKNG190315P01695000
BKNG190315P01700000
|
2 | 1700.00 | 1695.00 | 0.55 | 55.000 | 1752.17 |
| 2019-03-18 | 2019-04-12 |
BKNG190412P01620000
BKNG190412P01630000
|
1 | 1630.00 | 1620.00 | 1.425 | 142.500 | 1833.07 |
| 2019-04-15 | 2019-05-10 |
BKNG190510P01630000
BKNG190510P01640000
|
1 | 1640.00 | 1630.00 | 1.15 | 115.000 | 1829.85 |
| 2019-05-31 | 2019-06-27 |
BKNG190628P01480000
BKNG190628P01490000
|
1 | 1490.00 | 1480.00 | 1.00 | 100.000 | 1874.71 |
| 2019-07-05 | 2019-08-01 |
BKNG190802P01782500
BKNG190802P01785000
|
4 | 1785.00 | 1782.50 | 0.35 | -50.000 | 1846.08 |
| 2019-08-01 | 2019-08-28 |
BKNG190830P01620000
BKNG190830P01630000
|
1 | 1630.00 | 1620.00 | 1.05 | 107.500 | 1966.41 |
| 2019-08-30 | 2019-09-26 |
BKNG190927P01780000
BKNG190927P01785000
|
2 | 1785.00 | 1780.00 | 0.60 | -250.00 | 1944.25 |
| 2019-10-01 | 2019-10-28 |
BKNG191101P01770000
BKNG191101P01780000
|
1 | 1780.00 | 1770.00 | 1.40 | 140.00 | 2032.02 |
| 2019-11-01 | 2019-11-29 |
BKNG191129P01810000
BKNG191129P01820000
|
1 | 1820.00 | 1810.00 | 1.35 | 135.000 | 1904.03 |
| 2019-11-29 | 2019-12-26 |
BKNG191227P01787500
BKNG191227P01790000
|
4 | 1790.00 | 1787.50 | 0.35 | 1070.000 | 2072.54 |
| 2020-01-23 | 2020-02-19 |
BKNG200221P01790000
BKNG200221P01795000
|
2 | 1795.00 | 1790.00 | 0.45 | 85.000 | 1928.72 |
| 2020-02-20 | 2020-03-18 |
BKNG200320P01710000
BKNG200320P01720000
|
1 | 1720.00 | 1710.00 | 1.25 | -895.00 | 1177.43 |
| 2020-03-18 | 2020-04-14 |
BKNG200417P00730000
BKNG200417P00735000
|
2 | 735.00 | 730.00 | 0.60 | 120.00 | 1470.87 |
| 2020-04-20 | 2020-05-15 |
BKNG200515P01125000
BKNG200515P01130000
|
2 | 1130.00 | 1125.00 | 0.60 | 120.000 | 1384.31 |
| 2020-05-15 | 2020-06-11 |
BKNG200612P01130000
BKNG200612P01140000
|
1 | 1140.00 | 1130.00 | 1.05 | 105.00 | 1623.92 |
| 2020-06-12 | 2020-07-09 |
BKNG200710P01340000
BKNG200710P01350000
|
1 | 1350.00 | 1340.00 | 1.00 | 100.000 | 1707.4 |
| 2020-07-15 | 2020-08-11 |
BKNG200814P01440000
BKNG200814P01450000
|
1 | 1450.00 | 1440.00 | 1.30 | 437.500 | 1778.87 |
| 2020-09-03 | 2020-09-30 |
BKNG201002P01650000
BKNG201002P01660000
|
1 | 1660.00 | 1650.00 | 1.05 | 60.00 | 1710.71 |
| 2020-10-02 | 2020-10-29 |
BKNG201030P01450000
BKNG201030P01460000
|
1 | 1460.00 | 1450.00 | 1.40 | -7.500 | 1622.5 |
| 2020-11-11 | 2020-12-08 |
BKNG201211P01710000
BKNG201211P01715000
|
2 | 1715.00 | 1710.00 | 0.50 | 110.000 | 2089.21 |
| 2020-12-14 | 2021-01-08 |
BKNG210108P01790000
BKNG210108P01800000
|
1 | 1800.00 | 1790.00 | 1.25 | 125.000 | 2281.54 |
| 2021-01-19 | 2021-02-16 |
BKNG210219P01860000
BKNG210219P01870000
|
1 | 1870.00 | 1860.00 | 0.95 | 65.00 | 2293.05 |
| 2021-03-19 | 2021-04-15 |
BKNG210416P01970000
BKNG210416P01980000
|
1 | 1980.00 | 1970.00 | 1.00 | 100.00 | 2476.9 |
| 2021-04-21 | 2021-05-18 |
BKNG210521P01990000
BKNG210521P02000000
|
1 | 2000.00 | 1990.00 | 0.95 | 220.00 | 2293.38 |
| 2021-07-15 | 2021-08-11 |
BKNG210813P01880000
BKNG210813P01890000
|
1 | 1890.00 | 1880.00 | 0.95 | -100.00 | 2203.42 |
| 2021-08-16 | 2021-09-10 |
BKNG210910P01890000
BKNG210910P01900000
|
1 | 1900.00 | 1890.00 | 0.90 | 327.500 | 2304.8 |
| 2021-09-20 | 2021-10-15 |
BKNG211015P01990000
BKNG211015P02000000
|
1 | 2000.00 | 1990.00 | 1.20 | 120.000 | 2538.34 |
| 2021-10-29 | 2021-11-26 |
BKNG211126P02110000
BKNG211126P02120000
|
1 | 2120.00 | 2110.00 | 1.10 | 177.500 | 2155.56 |
| 2021-12-23 | 2022-01-19 |
BKNG220121P02090000
BKNG220121P02095000
|
2 | 2095.00 | 2090.00 | 0.55 | 110.000 | 2345.86 |
| 2022-01-21 | 2022-02-17 |
BKNG220218P01970000
BKNG220218P01980000
|
1 | 1980.00 | 1970.00 | 1.20 | 120.000 | 2616.41 |
| 2022-02-17 | 2022-03-16 |
BKNG220318P02160000
BKNG220318P02170000
|
1 | 2170.00 | 2160.00 | 1.05 | -295.00 | 2186.31 |
| 2022-03-28 | 2022-04-22 |
BKNG220422P02000000
BKNG220422P02005000
|
2 | 2005.00 | 2000.00 | 0.55 | 90.00 | 2213.87 |
| 2022-06-03 | 2022-06-30 |
BKNG220701P01980000
BKNG220701P01985000
|
2 | 1985.00 | 1980.00 | 0.60 | -1080.00 | 1767.98 |
| 2022-07-20 | 2022-08-16 |
BKNG220819P01480000
BKNG220819P01490000
|
1 | 1490.00 | 1480.00 | 1.00 | 100.00 | 2086.92 |
| 2022-08-16 | 2022-09-12 |
BKNG220916P01865000
BKNG220916P01870000
|
2 | 1870.00 | 1865.00 | 0.70 | 190.000 | 1876.45 |
| 2022-09-21 | 2022-10-18 |
BKNG221021P01510000
BKNG221021P01520000
|
1 | 1520.00 | 1510.00 | 1.05 | 325.00 | 1822.79 |
| 2022-10-18 | 2022-11-14 |
BKNG221118P01410000
BKNG221118P01420000
|
1 | 1420.00 | 1410.00 | 0.95 | 95.000 | 1940.28 |
| 2022-11-29 | 2022-12-27 |
BKNG221230P01720000
BKNG221230P01730000
|
1 | 1730.00 | 1720.00 | 0.95 | 92.500 | 2015.28 |
| 2022-12-27 | 2023-01-23 |
BKNG230127P01720000
BKNG230127P01730000
|
1 | 1730.00 | 1720.00 | 0.90 | 90.000 | 2464.51 |
| 2023-02-03 | 2023-03-02 |
BKNG230303P02125000
BKNG230303P02130000
|
2 | 2130.00 | 2125.00 | 0.50 | 100.00 | 2620.4 |
| 2023-03-07 | 2023-04-03 |
BKNG230406P02270000
BKNG230406P02280000
|
1 | 2280.00 | 2270.00 | 1.25 | 107.500 | 2583.85 |
| 2023-04-19 | 2023-05-16 |
BKNG230519P02340000
BKNG230519P02350000
|
1 | 2350.00 | 2340.00 | 1.20 | 132.500 | 2765.26 |
| 2023-05-16 | 2023-06-12 |
BKNG230616P02340000
BKNG230616P02350000
|
1 | 2350.00 | 2340.00 | 1.30 | 122.500 | 2640.99 |
| 2023-06-12 | 2023-07-07 |
BKNG230707P02350000
BKNG230707P02360000
|
1 | 2360.00 | 2350.00 | 1.15 | 115.000 | 2636.91 |
| 2023-07-14 | 2023-08-10 |
BKNG230811P02540000
BKNG230811P02545000
|
2 | 2545.00 | 2540.00 | 0.50 | 100.000 | 3206.23 |
| 2023-08-15 | 2023-09-11 |
BKNG230915P02875000
BKNG230915P02880000
|
2 | 2880.00 | 2875.00 | 0.50 | 325.000 | 3160.15 |
| 2023-09-13 | 2023-10-10 |
BKNG231013P02820000
BKNG231013P02830000
|
1 | 2830.00 | 2820.00 | 1.10 | 110.00 | 2950.08 |
| 2023-10-10 | 2023-11-06 |
BKNG231110P02660000
BKNG231110P02670000
|
1 | 2670.00 | 2660.00 | 0.90 | -87.500 | 3074.23 |
| 2023-11-14 | 2023-12-11 |
BKNG231215P02900000
BKNG231215P02905000
|
2 | 2905.00 | 2900.00 | 0.55 | -155.000 | 3479.12 |
| 2023-12-11 | 2024-01-05 |
BKNG240105P03085000
BKNG240105P03090000
|
2 | 3090.00 | 3085.00 | 0.45 | 90.00 | 3408.14 |
| 2024-01-05 | 2024-02-01 |
BKNG240202P03115000
BKNG240202P03120000
|
2 | 3120.00 | 3115.00 | 0.55 | 110.00 | 3561.39 |
| 2024-02-01 | 2024-02-28 |
BKNG240301P03170000
BKNG240301P03180000
|
1 | 3180.00 | 3170.00 | 1.25 | 125.00 | 3499.73 |
| 2024-03-14 | 2024-04-10 |
BKNG240412P03220000
BKNG240412P03230000
|
1 | 3230.00 | 3220.00 | 1.15 | 115.00 | 3531.8 |
| 2024-04-18 | 2024-05-15 |
BKNG240517P03025000
BKNG240517P03030000
|
2 | 3030.00 | 3025.00 | 0.60 | 120.00 | 3708.35 |
| 2024-05-28 | 2024-06-24 |
BKNG240628P03480000
BKNG240628P03490000
|
1 | 3490.00 | 3480.00 | 0.95 | 305.000 | 3961.5 |
| 2024-07-03 | 2024-07-30 |
BKNG240802P03510000
BKNG240802P03520000
|
1 | 3520.00 | 3510.00 | 0.90 | -110.00 | 3328.13 |
| 2024-08-13 | 2024-09-09 |
BKNG240913P03210000
BKNG240913P03220000
|
1 | 3220.00 | 3210.00 | 1.55 | 155.00 | 3932.59 |
| 2024-09-20 | 2024-10-17 |
BKNG241018P03730000
BKNG241018P03735000
|
2 | 3735.00 | 3730.00 | 0.60 | 735.000 | 4350.82 |
| 2024-10-28 | 2024-11-22 |
BKNG241122P03860000
BKNG241122P03870000
|
1 | 3870.00 | 3860.00 | 1.10 | 110.00 | 5177.15 |
| 2024-12-04 | 2024-12-31 |
BKNG250103P04840000
BKNG250103P04850000
|
1 | 4850.00 | 4840.00 | 1.05 | -237.500 | 4903.85 |
| 2025-02-11 | 2025-03-10 |
BKNG250314P04240000
BKNG250314P04250000
|
1 | 4250.00 | 4240.00 | 1.10 | -140.00 | 4465.48 |
| 2025-05-05 | 2025-05-30 |
BKNG250530P04680000
BKNG250530P04690000
|
1 | 4690.00 | 4680.00 | 0.95 | 95.00 | 5518.93 |
| 2025-06-02 | 2025-06-30 |
BKNG250703P04970000
BKNG250703P04980000
|
1 | 4980.00 | 4970.00 | 1.45 | 145.00 | 5716.8 |
| 2025-07-01 | 2025-07-28 |
BKNG250801P04990000
BKNG250801P05000000
|
1 | 5000.00 | 4990.00 | 0.95 | 80.00 | 5386.29 |