| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-26 |
BKNG180329P01750000
BKNG180329P01760000
|
1 | 1760.00 | 1750.00 | 2.00 | 197.500 | 2080.39 |
| 2018-03-28 | 2018-04-24 |
BKNG180427P01900000
BKNG180427P01910000
|
1 | 1910.00 | 1900.00 | 1.65 | 25.000 | 2141.72 |
| 2018-04-24 | 2018-05-21 |
BKNG180525P01890000
BKNG180525P01900000
|
1 | 1900.00 | 1890.00 | 2.35 | 232.500 | 2110.62 |
| 2018-05-22 | 2018-06-18 |
BKNG180622P01985000
BKNG180622P01990000
|
2 | 1990.00 | 1985.00 | 0.85 | 175.000 | 2102.85 |
| 2018-06-18 | 2018-07-13 |
BKNG180713P02065000
BKNG180713P02070000
|
2 | 2070.00 | 2065.00 | 0.85 | -900.00 | 2031.44 |
| 2018-07-13 | 2018-08-09 |
BKNG180810P01880000
BKNG180810P01890000
|
1 | 1890.00 | 1880.00 | 1.80 | 145.000 | 1897.66 |
| 2018-08-16 | 2018-09-12 |
BKNG180914P01730000
BKNG180914P01740000
|
1 | 1740.00 | 1730.00 | 1.65 | 165.00 | 1916.27 |
| 2018-09-18 | 2018-10-15 |
BKNG181019P01815000
BKNG181019P01820000
|
2 | 1820.00 | 1815.00 | 0.825 | -325.000 | 1805.74 |
| 2018-10-15 | 2018-11-09 |
BKNG181109P01650000
BKNG181109P01660000
|
1 | 1660.00 | 1650.00 | 1.80 | 180.000 | 1937.64 |
| 2018-11-13 | 2018-12-10 |
BKNG181214P01785000
BKNG181214P01790000
|
2 | 1790.00 | 1785.00 | 0.95 | -50.00 | 1807.14 |
| 2018-12-11 | 2019-01-07 |
BKNG190111P01725000
BKNG190111P01730000
|
2 | 1730.00 | 1725.00 | 0.85 | -450.00 | 1665.89 |
| 2019-01-07 | 2019-02-01 |
BKNG190201P01590000
BKNG190201P01600000
|
1 | 1600.00 | 1590.00 | 2.10 | 210.000 | 1836.96 |
| 2019-02-01 | 2019-02-28 |
BKNG190301P01695000
BKNG190301P01697500
|
5 | 1697.50 | 1695.00 | 0.50 | -275.00 | 1714.08 |
| 2019-03-01 | 2019-03-28 |
BKNG190329P01620000
BKNG190329P01630000
|
1 | 1630.00 | 1620.00 | 2.05 | 370.00 | 1744.91 |
| 2019-03-28 | 2019-04-24 |
BKNG190426P01630000
BKNG190426P01640000
|
1 | 1640.00 | 1630.00 | 2.00 | 200.00 | 1868 |
| 2019-04-24 | 2019-05-21 |
BKNG190524P01725000
BKNG190524P01730000
|
2 | 1730.00 | 1725.00 | 0.90 | 60.00 | 1708.48 |
| 2019-05-22 | 2019-06-18 |
BKNG190621P01630000
BKNG190621P01640000
|
1 | 1640.00 | 1630.00 | 1.65 | 165.000 | 1880 |
| 2019-06-19 | 2019-07-16 |
BKNG190719P01730000
BKNG190719P01740000
|
1 | 1740.00 | 1730.00 | 1.65 | 165.00 | 1882.09 |
| 2019-07-16 | 2019-08-12 |
BKNG190816P01755000
BKNG190816P01760000
|
2 | 1760.00 | 1755.00 | 1.25 | 225.000 | 1922.19 |
| 2019-08-12 | 2019-09-06 |
BKNG190906P01800000
BKNG190906P01802500
|
5 | 1802.50 | 1800.00 | 0.65 | 262.500 | 1967.63 |
| 2019-09-13 | 2019-10-10 |
BKNG191011P01965000
BKNG191011P01967500
|
5 | 1967.50 | 1965.00 | 0.60 | -575.00 | 1977.18 |
| 2019-10-10 | 2019-11-06 |
BKNG191108P01790000
BKNG191108P01800000
|
1 | 1800.00 | 1790.00 | 1.70 | 142.500 | 1879.19 |
| 2019-11-06 | 2019-12-03 |
BKNG191206P01860000
BKNG191206P01870000
|
1 | 1870.00 | 1860.00 | 2.00 | -85.00 | 1930.27 |
| 2019-12-03 | 2019-12-30 |
BKNG200103P01780000
BKNG200103P01785000
|
2 | 1785.00 | 1780.00 | 0.85 | 175.000 | 2065.48 |
| 2020-01-14 | 2020-02-10 |
BKNG200214P01970000
BKNG200214P01975000
|
2 | 1975.00 | 1970.00 | 0.85 | -730.00 | 1990.96 |
| 2020-02-11 | 2020-03-09 |
BKNG200313P01750000
BKNG200313P01755000
|
2 | 1755.00 | 1750.00 | 0.90 | -610.00 | 1421.33 |
| 2020-03-09 | 2020-04-03 |
BKNG200403P01290000
BKNG200403P01300000
|
1 | 1300.00 | 1290.00 | 2.20 | -780.00 | 1230.68 |
| 2020-04-06 | 2020-05-01 |
BKNG200501P01175000
BKNG200501P01180000
|
2 | 1180.00 | 1175.00 | 1.00 | 200.000 | 1448.79 |
| 2020-05-01 | 2020-05-28 |
BKNG200529P01280000
BKNG200529P01285000
|
2 | 1285.00 | 1280.00 | 1.00 | 200.00 | 1639.42 |
| 2020-05-28 | 2020-06-24 |
BKNG200626P01470000
BKNG200626P01480000
|
1 | 1480.00 | 1470.00 | 1.70 | 247.500 | 1541.25 |
| 2020-06-24 | 2020-07-21 |
BKNG200724P01425000
BKNG200724P01430000
|
2 | 1430.00 | 1425.00 | 1.25 | 250.00 | 1701.3 |
| 2020-07-21 | 2020-08-17 |
BKNG200821P01530000
BKNG200821P01540000
|
1 | 1540.00 | 1530.00 | 1.85 | 180.00 | 1779.37 |
| 2020-08-17 | 2020-09-11 |
BKNG200911P01620000
BKNG200911P01625000
|
2 | 1625.00 | 1620.00 | 0.85 | -655.000 | 1783.74 |
| 2020-09-11 | 2020-10-08 |
BKNG201009P01630000
BKNG201009P01640000
|
1 | 1640.00 | 1630.00 | 2.00 | 200.00 | 1817.89 |
| 2020-10-08 | 2020-11-04 |
BKNG201106P01605000
BKNG201106P01610000
|
2 | 1610.00 | 1605.00 | 0.95 | 110.00 | 1783.75 |
| 2020-11-04 | 2020-12-01 |
BKNG201204P01530000
BKNG201204P01540000
|
1 | 1540.00 | 1530.00 | 2.05 | 205.00 | 2125.03 |
| 2020-12-01 | 2020-12-28 |
BKNG201231P01880000
BKNG201231P01890000
|
1 | 1890.00 | 1880.00 | 1.90 | 95.00 | 2227.27 |
| 2021-01-05 | 2021-02-01 |
BKNG210205P01990000
BKNG210205P02000000
|
1 | 2000.00 | 1990.00 | 2.00 | -300.00 | 2096.42 |
| 2021-02-01 | 2021-02-26 |
BKNG210226P01780000
BKNG210226P01790000
|
1 | 1790.00 | 1780.00 | 1.90 | 397.500 | 2328.51 |
| 2021-03-01 | 2021-03-29 |
BKNG210401P02120000
BKNG210401P02122500
|
5 | 2122.50 | 2120.00 | 0.55 | 275.00 | 2382.46 |
| 2021-03-29 | 2021-04-23 |
BKNG210423P02170000
BKNG210423P02175000
|
2 | 2175.00 | 2170.00 | 0.90 | 180.00 | 2395.43 |
| 2021-04-23 | 2021-05-20 |
BKNG210521P02215000
BKNG210521P02220000
|
2 | 2220.00 | 2215.00 | 1.00 | 210.000 | 2293.38 |
| 2021-05-24 | 2021-06-18 |
BKNG210618P02190000
BKNG210618P02200000
|
1 | 2200.00 | 2190.00 | 1.70 | -47.500 | 2242.61 |
| 2021-06-24 | 2021-07-21 |
BKNG210723P02100000
BKNG210723P02110000
|
1 | 2110.00 | 2100.00 | 1.65 | 167.500 | 2202.57 |
| 2021-07-21 | 2021-08-17 |
BKNG210820P02010000
BKNG210820P02020000
|
1 | 2020.00 | 2010.00 | 1.85 | 127.500 | 2074.74 |
| 2021-08-17 | 2021-09-13 |
BKNG210917P01950000
BKNG210917P01960000
|
1 | 1960.00 | 1950.00 | 1.90 | 100.00 | 2325.37 |
| 2021-09-13 | 2021-10-08 |
BKNG211008P02160000
BKNG211008P02170000
|
1 | 2170.00 | 2160.00 | 1.80 | 180.00 | 2474.37 |
| 2021-10-11 | 2021-11-05 |
BKNG211105P02260000
BKNG211105P02270000
|
1 | 2270.00 | 2260.00 | 1.75 | 195.00 | 2618.97 |
| 2021-11-08 | 2021-12-03 |
BKNG211203P02455000
BKNG211203P02460000
|
2 | 2460.00 | 2455.00 | 1.05 | -650.00 | 2114.44 |
| 2021-12-07 | 2022-01-03 |
BKNG220107P02040000
BKNG220107P02045000
|
2 | 2045.00 | 2040.00 | 1.05 | 205.000 | 2434.58 |
| 2022-01-04 | 2022-01-31 |
BKNG220204P02285000
BKNG220204P02290000
|
2 | 2290.00 | 2285.00 | 1.15 | 180.00 | 2442.93 |
| 2022-01-31 | 2022-02-25 |
BKNG220225P02210000
BKNG220225P02220000
|
1 | 2220.00 | 2210.00 | 1.80 | 82.500 | 2281.46 |
| 2022-02-28 | 2022-03-25 |
BKNG220325P01950000
BKNG220325P01960000
|
1 | 1960.00 | 1950.00 | 1.60 | 160.000 | 2247.93 |
| 2022-03-25 | 2022-04-21 |
BKNG220422P02065000
BKNG220422P02070000
|
2 | 2070.00 | 2065.00 | 1.05 | 190.00 | 2213.87 |
| 2022-04-28 | 2022-05-25 |
BKNG220527P02040000
BKNG220527P02050000
|
1 | 2050.00 | 2040.00 | 2.00 | 30.00 | 2265.98 |
| 2022-05-26 | 2022-06-22 |
BKNG220624P02005000
BKNG220624P02010000
|
2 | 2010.00 | 2005.00 | 0.90 | -830.00 | 1931.05 |
| 2022-07-20 | 2022-08-16 |
BKNG220819P01620000
BKNG220819P01630000
|
1 | 1630.00 | 1620.00 | 2.30 | 230.000 | 2086.92 |
| 2022-08-17 | 2022-09-13 |
BKNG220916P01940000
BKNG220916P01950000
|
1 | 1950.00 | 1940.00 | 1.65 | -430.00 | 1876.45 |
| 2022-09-13 | 2022-10-10 |
BKNG221014P01730000
BKNG221014P01740000
|
1 | 1740.00 | 1730.00 | 1.80 | -615.00 | 1670.49 |
| 2022-10-19 | 2022-11-15 |
BKNG221118P01550000
BKNG221118P01560000
|
1 | 1560.00 | 1550.00 | 1.95 | -32.500 | 1940.28 |
| 2022-11-16 | 2022-12-13 |
BKNG221216P01830000
BKNG221216P01835000
|
2 | 1835.00 | 1830.00 | 0.90 | 180.00 | 1938.55 |
| 2022-12-13 | 2023-01-09 |
BKNG230113P01860000
BKNG230113P01870000
|
1 | 1870.00 | 1860.00 | 2.75 | 275.00 | 2301.34 |
| 2023-01-09 | 2023-02-03 |
BKNG230203P02050000
BKNG230203P02055000
|
2 | 2055.00 | 2050.00 | 1.10 | 220.000 | 2455.07 |
| 2023-02-10 | 2023-03-09 |
BKNG230310P02150000
BKNG230310P02155000
|
2 | 2155.00 | 2150.00 | 0.85 | 170.000 | 2480.49 |
| 2023-03-14 | 2023-04-10 |
BKNG230414P02270000
BKNG230414P02280000
|
1 | 2280.00 | 2270.00 | 2.00 | -17.500 | 2649.86 |
| 2023-04-12 | 2023-05-09 |
BKNG230512P02330000
BKNG230512P02340000
|
1 | 2340.00 | 2330.00 | 1.80 | 172.500 | 2630.82 |
| 2023-05-09 | 2023-06-05 |
BKNG230609P02460000
BKNG230609P02470000
|
1 | 2470.00 | 2460.00 | 1.70 | 200.00 | 2606.13 |
| 2023-06-05 | 2023-06-30 |
BKNG230630P02525000
BKNG230630P02530000
|
2 | 2530.00 | 2525.00 | 0.95 | 270.00 | 2700.33 |
| 2023-07-03 | 2023-07-28 |
BKNG230728P02580000
BKNG230728P02585000
|
2 | 2585.00 | 2580.00 | 1.00 | 200.000 | 3012.25 |
| 2023-08-01 | 2023-08-28 |
BKNG230901P02700000
BKNG230901P02705000
|
2 | 2705.00 | 2700.00 | 1.20 | 180.00 | 3114.89 |
| 2023-08-31 | 2023-09-27 |
BKNG230929P02930000
BKNG230929P02940000
|
1 | 2940.00 | 2930.00 | 1.80 | 200.00 | 3083.95 |
| 2023-09-29 | 2023-10-26 |
BKNG231027P02895000
BKNG231027P02900000
|
2 | 2900.00 | 2895.00 | 0.85 | -770.00 | 2746.16 |
| 2023-10-27 | 2023-11-24 |
BKNG231124P02510000
BKNG231124P02520000
|
1 | 2520.00 | 2510.00 | 2.40 | 240.00 | 3115.59 |
| 2023-11-24 | 2023-12-21 |
BKNG231222P02970000
BKNG231222P02975000
|
2 | 2975.00 | 2970.00 | 1.00 | 200.00 | 3535.7 |
| 2023-12-29 | 2024-01-25 |
BKNG240126P03370000
BKNG240126P03375000
|
2 | 3375.00 | 3370.00 | 1.05 | 295.000 | 3519.6 |
| 2024-01-25 | 2024-02-21 |
BKNG240223P03270000
BKNG240223P03280000
|
1 | 3280.00 | 3270.00 | 1.95 | 287.500 | 3505.96 |
| 2024-02-22 | 2024-03-20 |
BKNG240322P03610000
BKNG240322P03620000
|
1 | 3620.00 | 3610.00 | 2.50 | -385.00 | 3624.73 |
| 2024-03-25 | 2024-04-19 |
BKNG240419P03470000
BKNG240419P03475000
|
2 | 3475.00 | 3470.00 | 1.20 | -830.00 | 3414.82 |
| 2024-04-22 | 2024-05-17 |
BKNG240517P03220000
BKNG240517P03225000
|
2 | 3225.00 | 3220.00 | 0.95 | 190.00 | 3708.35 |
| 2024-05-17 | 2024-06-13 |
BKNG240614P03545000
BKNG240614P03550000
|
2 | 3550.00 | 3545.00 | 1.30 | 395.000 | 3859.1 |
| 2024-06-13 | 2024-07-10 |
BKNG240712P03680000
BKNG240712P03685000
|
2 | 3685.00 | 3680.00 | 0.95 | 160.00 | 4026.43 |
| 2024-07-12 | 2024-08-08 |
BKNG240809P03775000
BKNG240809P03780000
|
2 | 3780.00 | 3775.00 | 0.95 | -1250.00 | 3443.05 |
| 2024-08-13 | 2024-09-09 |
BKNG240913P03350000
BKNG240913P03360000
|
1 | 3360.00 | 3350.00 | 1.90 | 165.000 | 3932.59 |
| 2024-09-13 | 2024-10-10 |
BKNG241011P03720000
BKNG241011P03730000
|
1 | 3730.00 | 3720.00 | 1.75 | 135.00 | 4284.73 |
| 2024-10-14 | 2024-11-08 |
BKNG241108P03990000
BKNG241108P04000000
|
1 | 4000.00 | 3990.00 | 2.25 | 377.500 | 4943.27 |
| 2024-11-08 | 2024-12-05 |
BKNG241206P04730000
BKNG241206P04740000
|
1 | 4740.00 | 4730.00 | 1.85 | 185.00 | 5300.34 |
| 2024-12-06 | 2025-01-02 |
BKNG250103P05060000
BKNG250103P05070000
|
1 | 5070.00 | 5060.00 | 2.10 | -930.00 | 4903.85 |
| 2025-01-06 | 2025-01-31 |
BKNG250131P04660000
BKNG250131P04670000
|
1 | 4670.00 | 4660.00 | 1.80 | 50.000 | 4737.56 |
| 2025-01-31 | 2025-02-27 |
BKNG250228P04350000
BKNG250228P04360000
|
1 | 4360.00 | 4350.00 | 1.80 | 185.00 | 5016.01 |
| 2025-03-05 | 2025-04-01 |
BKNG250404P04590000
BKNG250404P04600000
|
1 | 4600.00 | 4590.00 | 2.45 | -180.00 | 4284.02 |
| 2025-04-01 | 2025-04-28 |
BKNG250502P04260000
BKNG250502P04270000
|
1 | 4270.00 | 4260.00 | 2.15 | -55.00 | 5202.8 |
| 2025-04-28 | 2025-05-27 |
BKNG250523P04460000
BKNG250523P04470000
|
1 | 4470.00 | 4460.00 | 2.35 | 0 | 5332.8 |
| 2025-05-28 | 2025-06-24 |
BKNG250627P05120000
BKNG250627P05130000
|
1 | 5130.00 | 5120.00 | 2.00 | 20.00 | 5693.1299 |
| 2025-06-24 | 2025-07-21 |
BKNG250725P05190000
BKNG250725P05200000
|
1 | 5200.00 | 5190.00 | 2.20 | 215.00 | 5632.27 |
| 2025-07-21 | 2025-08-15 |
BKNG250815P05285000
BKNG250815P05290000
|
2 | 5290.00 | 5285.00 | 1.25 | 1060.00 | 5454.29 |