| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-29 |
BKNG180329P01660000
BKNG180329P01670000
|
1 | 1670.00 | 1660.00 | 0.975 | 12.500 | 2080.39 |
| 2018-04-03 | 2018-05-04 |
BKNG180504P01820000
BKNG180504P01830000
|
1 | 1830.00 | 1820.00 | 0.90 | 90.000 | 2175.71 |
| 2018-05-04 | 2018-06-01 |
BKNG180601P01910000
BKNG180601P01920000
|
1 | 1920.00 | 1910.00 | 0.900 | 90.000 | 2128.94 |
| 2018-06-08 | 2018-07-06 |
BKNG180706P01995000
BKNG180706P02000000
|
2 | 2000.00 | 1995.00 | 0.45 | 90.000 | 2086.93 |
| 2018-07-06 | 2018-08-03 |
BKNG180803P01910000
BKNG180803P01920000
|
1 | 1920.00 | 1910.00 | 1.05 | 105.000 | 2029.71 |
| 2018-08-08 | 2018-09-07 |
BKNG180907P01810000
BKNG180907P01820000
|
1 | 1820.00 | 1810.00 | 1.00 | 100.000 | 1901.81 |
| 2018-09-07 | 2018-10-05 |
BKNG181005P01740000
BKNG181005P01750000
|
1 | 1750.00 | 1740.00 | 0.875 | 87.500 | 1903.84 |
| 2018-10-10 | 2018-11-09 |
BKNG181109P01510000
BKNG181109P01520000
|
1 | 1520.00 | 1510.00 | 0.95 | 102.500 | 1937.64 |
| 2018-11-20 | 2018-12-21 |
BKNG181221P01510000
BKNG181221P01520000
|
1 | 1520.00 | 1510.00 | 0.90 | 90.00 | 1633.39 |
| 2018-12-26 | 2019-01-25 |
BKNG190125P01440000
BKNG190125P01450000
|
1 | 1450.00 | 1440.00 | 1.05 | 105.00 | 1802.2 |
| 2019-01-30 | 2019-03-01 |
BKNG190301P01570000
BKNG190301P01575000
|
2 | 1575 | 1570 | 0.65 | 130.000 | 1714.08 |
| 2019-03-06 | 2019-04-05 |
BKNG190405P01615000
BKNG190405P01620000
|
2 | 1620.00 | 1615.00 | 0.55 | 110.000 | 1769.45 |
| 2019-04-15 | 2019-05-10 |
BKNG190510P01630000
BKNG190510P01640000
|
1 | 1640.00 | 1630.00 | 1.15 | 115.000 | 1829.85 |
| 2019-05-31 | 2019-06-28 |
BKNG190628P01480000
BKNG190628P01490000
|
1 | 1490.00 | 1480.00 | 1.00 | 100.00 | 1874.71 |
| 2019-07-05 | 2019-08-02 |
BKNG190802P01782500
BKNG190802P01785000
|
4 | 1785.00 | 1782.50 | 0.35 | 140.00 | 1846.08 |
| 2019-08-02 | 2019-08-30 |
BKNG190830P01570000
BKNG190830P01580000
|
1 | 1580.00 | 1570.00 | 0.90 | 90.00 | 1966.41 |
| 2019-08-30 | 2019-09-27 |
BKNG190927P01780000
BKNG190927P01785000
|
2 | 1785.00 | 1780.00 | 0.60 | 120.000 | 1944.25 |
| 2019-10-01 | 2019-11-01 |
BKNG191101P01770000
BKNG191101P01780000
|
1 | 1780.00 | 1770.00 | 1.40 | 140.000 | 2032.02 |
| 2019-11-01 | 2019-11-29 |
BKNG191129P01810000
BKNG191129P01820000
|
1 | 1820.00 | 1810.00 | 1.35 | 135.000 | 1904.03 |
| 2019-11-29 | 2019-12-27 |
BKNG191227P01787500
BKNG191227P01790000
|
4 | 1790.00 | 1787.50 | 0.35 | 140.00 | 2072.54 |
| 2020-01-23 | 2020-02-21 |
BKNG200221P01790000
BKNG200221P01795000
|
2 | 1795.00 | 1790.00 | 0.45 | 90.000 | 1928.72 |
| 2020-02-25 | 2020-03-27 |
BKNG200327P01410000
BKNG200327P01420000
|
1 | 1420.00 | 1410.00 | 1.20 | -880.00 | 1255.15 |
| 2020-03-27 | 2020-04-24 |
BKNG200424P00810000
BKNG200424P00820000
|
1 | 820.00 | 810.00 | 1.05 | 105.00 | 1362.77 |
| 2020-04-24 | 2020-05-22 |
BKNG200522P01080000
BKNG200522P01090000
|
1 | 1090.00 | 1080.00 | 1.45 | 145.000 | 1631.3 |
| 2020-05-26 | 2020-06-26 |
BKNG200626P01435000
BKNG200626P01440000
|
2 | 1440.00 | 1435.00 | 0.45 | 750.00 | 1541.25 |
| 2020-06-26 | 2020-07-24 |
BKNG200724P01250000
BKNG200724P01260000
|
1 | 1260.00 | 1250.00 | 1.20 | 120.000 | 1701.3 |
| 2020-08-04 | 2020-09-04 |
BKNG200904P01390000
BKNG200904P01400000
|
1 | 1400.00 | 1390.00 | 0.90 | 90.000 | 1917.74 |
| 2020-09-08 | 2020-10-09 |
BKNG201009P01600000
BKNG201009P01610000
|
1 | 1610.00 | 1600.00 | 1.00 | 100.000 | 1817.89 |
| 2020-10-14 | 2020-11-13 |
BKNG201113P01440000
BKNG201113P01450000
|
1 | 1450.00 | 1440.00 | 1.55 | 155.000 | 2052.87 |
| 2020-11-17 | 2020-12-18 |
BKNG201218P01785000
BKNG201218P01790000
|
2 | 1790.00 | 1785.00 | 0.55 | 110.000 | 2099.65 |
| 2020-12-18 | 2021-01-15 |
BKNG210115P01810000
BKNG210115P01820000
|
1 | 1820.00 | 1810.00 | 1.05 | 132.500 | 2119.23 |
| 2021-01-19 | 2021-02-19 |
BKNG210219P01860000
BKNG210219P01870000
|
1 | 1870.00 | 1860.00 | 0.95 | -117.500 | 2293.05 |
| 2021-03-19 | 2021-04-16 |
BKNG210416P01970000
BKNG210416P01980000
|
1 | 1980.00 | 1970.00 | 1.00 | 100.00 | 2476.9 |
| 2021-04-21 | 2021-05-21 |
BKNG210521P01990000
BKNG210521P02000000
|
1 | 2000.00 | 1990.00 | 0.95 | 95.000 | 2293.38 |
| 2021-07-15 | 2021-08-13 |
BKNG210813P01880000
BKNG210813P01890000
|
1 | 1890.00 | 1880.00 | 0.95 | 95.00 | 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 | 2022-01-21 |
BKNG220121P02090000
BKNG220121P02095000
|
2 | 2095.00 | 2090.00 | 0.55 | 585.000 | 2345.86 |
| 2022-01-21 | 2022-02-18 |
BKNG220218P01970000
BKNG220218P01980000
|
1 | 1980.00 | 1970.00 | 1.20 | -32.500 | 2616.41 |
| 2022-02-28 | 2022-03-25 |
BKNG220325P01820000
BKNG220325P01825000
|
2 | 1825.00 | 1820.00 | 0.45 | 90.00 | 2247.93 |
| 2022-03-28 | 2022-04-22 |
BKNG220422P02000000
BKNG220422P02005000
|
2 | 2005.00 | 2000.00 | 0.55 | 90.00 | 2213.87 |
| 2022-06-03 | 2022-07-01 |
BKNG220701P01980000
BKNG220701P01985000
|
2 | 1985.00 | 1980.00 | 0.60 | -880.00 | 1767.98 |
| 2022-07-20 | 2022-08-19 |
BKNG220819P01480000
BKNG220819P01490000
|
1 | 1490.00 | 1480.00 | 1.00 | 100.000 | 2086.92 |
| 2022-08-23 | 2022-09-23 |
BKNG220923P01680000
BKNG220923P01690000
|
1 | 1690.00 | 1680.00 | 0.90 | -990.00 | 1669.88 |
| 2022-09-26 | 2022-10-21 |
BKNG221021P01370000
BKNG221021P01380000
|
1 | 1380.00 | 1370.00 | 1.10 | 110.000 | 1822.79 |
| 2022-10-25 | 2022-11-25 |
BKNG221125P01520000
BKNG221125P01530000
|
1 | 1530.00 | 1520.00 | 0.90 | 90.000 | 1984.63 |
| 2022-11-29 | 2022-12-30 |
BKNG221230P01720000
BKNG221230P01730000
|
1 | 1730.00 | 1720.00 | 0.95 | 95.000 | 2015.28 |
| 2023-01-03 | 2023-02-03 |
BKNG230203P01730000
BKNG230203P01740000
|
1 | 1740.00 | 1730.00 | 0.90 | 90.000 | 2455.07 |
| 2023-02-03 | 2023-03-03 |
BKNG230303P02125000
BKNG230303P02130000
|
2 | 2130.00 | 2125.00 | 0.50 | 100.000 | 2620.4 |
| 2023-03-07 | 2023-04-06 |
BKNG230406P02270000
BKNG230406P02280000
|
1 | 2280.00 | 2270.00 | 1.25 | 130.00 | 2583.85 |
| 2023-04-19 | 2023-05-19 |
BKNG230519P02340000
BKNG230519P02350000
|
1 | 2350.00 | 2340.00 | 1.20 | 120.000 | 2765.26 |
| 2023-05-23 | 2023-06-23 |
BKNG230623P02330000
BKNG230623P02340000
|
1 | 2340.00 | 2330.00 | 1.05 | 105.000 | 2623.93 |
| 2023-06-23 | 2023-07-21 |
BKNG230721P02390000
BKNG230721P02400000
|
1 | 2400.00 | 2390.00 | 1.05 | 105.000 | 2923.24 |
| 2023-08-01 | 2023-09-01 |
BKNG230901P02560000
BKNG230901P02570000
|
1 | 2570.00 | 2560.00 | 1.45 | 145.000 | 3114.89 |
| 2023-09-13 | 2023-10-13 |
BKNG231013P02820000
BKNG231013P02830000
|
1 | 2830.00 | 2820.00 | 1.10 | 110.00 | 2950.08 |
| 2023-10-16 | 2023-11-10 |
BKNG231110P02590000
BKNG231110P02600000
|
1 | 2600.00 | 2590.00 | 1.05 | 342.500 | 3074.23 |
| 2023-11-14 | 2023-12-15 |
BKNG231215P02900000
BKNG231215P02905000
|
2 | 2905.00 | 2900.00 | 0.55 | -865.000 | 3479.12 |
| 2023-12-22 | 2024-01-19 |
BKNG240119P03230000
BKNG240119P03235000
|
2 | 3235.00 | 3230.00 | 0.50 | 95.000 | 3616.51 |
| 2024-01-24 | 2024-02-23 |
BKNG240223P03110000
BKNG240223P03120000
|
1 | 3120.00 | 3110.00 | 1.55 | 155.000 | 3505.96 |
| 2024-02-23 | 2024-03-22 |
BKNG240322P03170000
BKNG240322P03180000
|
1 | 3180.00 | 3170.00 | 0.95 | -70.00 | 3624.73 |
| 2024-03-28 | 2024-04-26 |
BKNG240426P03350000
BKNG240426P03355000
|
2 | 3355.00 | 3350.00 | 0.75 | 185.000 | 3521.08 |
| 2024-04-30 | 2024-05-31 |
BKNG240531P03060000
BKNG240531P03070000
|
1 | 3070.00 | 3060.00 | 1.00 | 307.500 | 3776.35 |
| 2024-05-31 | 2024-06-28 |
BKNG240628P03470000
BKNG240628P03480000
|
1 | 3480.00 | 3470.00 | 1.20 | 120.000 | 3961.5 |
| 2024-07-03 | 2024-08-02 |
BKNG240802P03510000
BKNG240802P03520000
|
1 | 3520.00 | 3510.00 | 0.90 | -910.00 | 3328.13 |
| 2024-08-13 | 2024-09-13 |
BKNG240913P03210000
BKNG240913P03220000
|
1 | 3220.00 | 3210.00 | 1.55 | 57.500 | 3932.59 |
| 2024-09-20 | 2024-10-18 |
BKNG241018P03730000
BKNG241018P03735000
|
2 | 3735.00 | 3730.00 | 0.60 | 120.000 | 4350.82 |
| 2024-10-28 | 2024-11-22 |
BKNG241122P03860000
BKNG241122P03870000
|
1 | 3870.00 | 3860.00 | 1.10 | 110.00 | 5177.15 |
| 2024-12-04 | 2025-01-03 |
BKNG250103P04840000
BKNG250103P04850000
|
1 | 4850.00 | 4840.00 | 1.05 | 960.000 | 4903.85 |
| 2025-02-11 | 2025-03-14 |
BKNG250314P04240000
BKNG250314P04250000
|
1 | 4250.00 | 4240.00 | 1.10 | 107.500 | 4465.48 |
| 2025-05-05 | 2025-05-30 |
BKNG250530P04680000
BKNG250530P04690000
|
1 | 4690.00 | 4680.00 | 0.95 | 95.00 | 5518.93 |
| 2025-06-02 | 2025-07-03 |
BKNG250703P04970000
BKNG250703P04980000
|
1 | 4980.00 | 4970.00 | 1.45 | 145.00 | 5716.8 |
| 2025-07-08 | 2025-08-08 |
BKNG250808P04940000
BKNG250808P04950000
|
1 | 4950.00 | 4940.00 | 1.60 | 160.00 | 5405.91 |