| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-29 |
BKNG180329P01750000
BKNG180329P01760000
|
1 | 1760.00 | 1750.00 | 2.00 | 245.00 | 2080.39 |
| 2018-03-29 | 2018-04-27 |
BKNG180427P01950000
BKNG180427P01960000
|
1 | 1960.00 | 1950.00 | 1.80 | 180.000 | 2141.72 |
| 2018-04-30 | 2018-05-25 |
BKNG180525P02017500
BKNG180525P02020000
|
5 | 2020.00 | 2017.50 | 0.70 | 350.000 | 2110.62 |
| 2018-05-29 | 2018-06-29 |
BKNG180629P01975000
BKNG180629P01980000
|
2 | 1980.00 | 1975.00 | 1.15 | 260.000 | 2027.09 |
| 2018-06-29 | 2018-07-27 |
BKNG180727P01910000
BKNG180727P01920000
|
1 | 1920.00 | 1910.00 | 1.70 | 170.000 | 2085.03 |
| 2018-07-27 | 2018-08-24 |
BKNG180824P01940000
BKNG180824P01945000
|
2 | 1945.00 | 1940.00 | 1.000 | -830.000 | 1903.34 |
| 2018-08-27 | 2018-09-21 |
BKNG180921P01857500
BKNG180921P01860000
|
5 | 1860.00 | 1857.50 | 0.525 | 262.500 | 1956.74 |
| 2018-09-21 | 2018-10-19 |
BKNG181019P01870000
BKNG181019P01875000
|
2 | 1875.00 | 1870.00 | 1.25 | -690.00 | 1805.74 |
| 2018-10-22 | 2018-11-16 |
BKNG181116P01670000
BKNG181116P01680000
|
1 | 1680.00 | 1670.00 | 1.75 | 175.000 | 1855.32 |
| 2018-11-21 | 2018-12-21 |
BKNG181221P01630000
BKNG181221P01640000
|
1 | 1640.00 | 1630.00 | 2.05 | -435.00 | 1633.39 |
| 2018-12-21 | 2019-01-18 |
BKNG190118P01470000
BKNG190118P01480000
|
1 | 1480.00 | 1470.00 | 2.80 | 357.500 | 1760.26 |
| 2019-01-22 | 2019-02-22 |
BKNG190222P01580000
BKNG190222P01590000
|
1 | 1590.00 | 1580.00 | 2.05 | 205.000 | 1910.52 |
| 2019-02-22 | 2019-03-22 |
BKNG190322P01765000
BKNG190322P01770000
|
2 | 1770.00 | 1765.00 | 1.00 | -700.00 | 1721.59 |
| 2019-03-26 | 2019-04-26 |
BKNG190426P01660000
BKNG190426P01670000
|
1 | 1670.00 | 1660.00 | 1.70 | 170.000 | 1868 |
| 2019-04-26 | 2019-05-24 |
BKNG190524P01725000
BKNG190524P01730000
|
2 | 1730.00 | 1725.00 | 1.20 | -830.00 | 1708.48 |
| 2019-05-29 | 2019-06-28 |
BKNG190628P01570000
BKNG190628P01580000
|
1 | 1580.00 | 1570.00 | 1.65 | 165.00 | 1874.71 |
| 2019-07-08 | 2019-08-02 |
BKNG190802P01792500
BKNG190802P01795000
|
4 | 1795.00 | 1792.50 | 0.45 | 180.00 | 1846.08 |
| 2019-08-06 | 2019-09-06 |
BKNG190906P01620000
BKNG190906P01630000
|
1 | 1630.00 | 1620.00 | 1.80 | 180.000 | 1967.63 |
| 2019-09-13 | 2019-10-11 |
BKNG191011P01965000
BKNG191011P01967500
|
5 | 1967.50 | 1965.00 | 0.60 | 250.000 | 1977.18 |
| 2019-10-11 | 2019-11-08 |
BKNG191108P01820000
BKNG191108P01830000
|
1 | 1830.00 | 1820.00 | 1.65 | 165.000 | 1879.19 |
| 2019-11-21 | 2019-12-20 |
BKNG191220P01785000
BKNG191220P01787500
|
5 | 1787.50 | 1785.00 | 0.70 | 350.000 | 2023.26 |
| 2019-12-27 | 2020-01-24 |
BKNG200124P01982500
BKNG200124P01985000
|
4 | 1985.00 | 1982.50 | 0.45 | -900.00 | 1962.96 |
| 2020-01-28 | 2020-02-28 |
BKNG200228P01750000
BKNG200228P01760000
|
1 | 1760.00 | 1750.00 | 1.80 | -835.00 | 1695.66 |
| 2020-03-05 | 2020-04-03 |
BKNG200403P01420000
BKNG200403P01430000
|
1 | 1430.00 | 1420.00 | 1.80 | -820.00 | 1230.68 |
| 2020-04-06 | 2020-05-01 |
BKNG200501P01175000
BKNG200501P01180000
|
2 | 1180.00 | 1175.00 | 1.00 | 200.000 | 1448.79 |
| 2020-05-01 | 2020-05-29 |
BKNG200529P01280000
BKNG200529P01285000
|
2 | 1285.00 | 1280.00 | 1.00 | 170.00 | 1639.42 |
| 2020-05-29 | 2020-06-26 |
BKNG200626P01470000
BKNG200626P01480000
|
1 | 1480.00 | 1470.00 | 1.85 | 380.00 | 1541.25 |
| 2020-06-26 | 2020-07-24 |
BKNG200724P01360000
BKNG200724P01370000
|
1 | 1370.00 | 1360.00 | 1.95 | 195.000 | 1701.3 |
| 2020-07-24 | 2020-08-21 |
BKNG200821P01520000
BKNG200821P01530000
|
1 | 1530.00 | 1520.00 | 1.85 | 185.000 | 1779.37 |
| 2020-08-24 | 2020-09-18 |
BKNG200918P01705000
BKNG200918P01710000
|
2 | 1710.00 | 1705.00 | 0.85 | 0 | 1732.28 |
| 2020-09-18 | 2020-10-16 |
BKNG201016P01580000
BKNG201016P01590000
|
1 | 1590.00 | 1580.00 | 2.25 | 240.00 | 1667.87 |
| 2020-10-19 | 2020-11-13 |
BKNG201113P01480000
BKNG201113P01490000
|
1 | 1490.00 | 1480.00 | 1.75 | 175.000 | 2052.87 |
| 2020-11-13 | 2020-12-11 |
BKNG201211P01870000
BKNG201211P01880000
|
1 | 1880.00 | 1870.00 | 1.75 | 170.00 | 2089.21 |
| 2020-12-14 | 2021-01-08 |
BKNG210108P01890000
BKNG210108P01900000
|
1 | 1900.00 | 1890.00 | 1.80 | 180.000 | 2281.54 |
| 2021-01-12 | 2021-02-12 |
BKNG210212P02000000
BKNG210212P02010000
|
1 | 2010.00 | 2000.00 | 2.70 | 247.500 | 2150.58 |
| 2021-02-16 | 2021-03-19 |
BKNG210319P01960000
BKNG210319P01970000
|
1 | 1970.00 | 1960.00 | 2.80 | 280.00 | 2287.74 |
| 2021-03-23 | 2021-04-23 |
BKNG210423P02030000
BKNG210423P02040000
|
1 | 2040.00 | 2030.00 | 1.90 | 310.000 | 2395.43 |
| 2021-04-23 | 2021-05-21 |
BKNG210521P02215000
BKNG210521P02220000
|
2 | 2220.00 | 2215.00 | 1.00 | 335.000 | 2293.38 |
| 2021-05-24 | 2021-06-18 |
BKNG210618P02190000
BKNG210618P02200000
|
1 | 2200.00 | 2190.00 | 1.70 | -47.500 | 2242.61 |
| 2021-06-24 | 2021-07-23 |
BKNG210723P02100000
BKNG210723P02110000
|
1 | 2110.00 | 2100.00 | 1.65 | -72.500 | 2202.57 |
| 2021-07-26 | 2021-08-20 |
BKNG210820P02050000
BKNG210820P02060000
|
1 | 2060.00 | 2050.00 | 1.80 | 132.500 | 2074.74 |
| 2021-08-20 | 2021-09-17 |
BKNG210917P01920000
BKNG210917P01930000
|
1 | 1930.00 | 1920.00 | 1.95 | -152.500 | 2325.37 |
| 2021-09-20 | 2021-10-15 |
BKNG211015P02165000
BKNG211015P02170000
|
2 | 2170.00 | 2165.00 | 0.85 | 170.00 | 2538.34 |
| 2021-10-15 | 2021-11-12 |
BKNG211112P02340000
BKNG211112P02350000
|
1 | 2350.00 | 2340.00 | 2.00 | 437.500 | 2451.65 |
| 2021-11-12 | 2021-12-10 |
BKNG211210P02280000
BKNG211210P02290000
|
1 | 2290.00 | 2280.00 | 1.65 | -910.00 | 2236.36 |
| 2021-12-10 | 2022-01-07 |
BKNG220107P02055000
BKNG220107P02060000
|
2 | 2060.00 | 2055.00 | 1.15 | 230.00 | 2434.58 |
| 2022-01-10 | 2022-02-04 |
BKNG220204P02250000
BKNG220204P02255000
|
2 | 2255.00 | 2250.00 | 1.25 | -225.000 | 2442.93 |
| 2022-02-10 | 2022-03-11 |
BKNG220311P02375000
BKNG220311P02380000
|
2 | 2380.00 | 2375.00 | 1.30 | -610.00 | 2017.4 |
| 2022-03-14 | 2022-04-14 |
BKNG220414P01750000
BKNG220414P01760000
|
1 | 1760.00 | 1750.00 | 1.85 | 185.000 | 2227.29 |
| 2022-04-14 | 2022-05-13 |
BKNG220513P02000000
BKNG220513P02010000
|
1 | 2010.00 | 2000.00 | 1.85 | -35.00 | 2101.89 |
| 2022-05-19 | 2022-06-17 |
BKNG220617P01880000
BKNG220617P01890000
|
1 | 1890.00 | 1880.00 | 1.75 | 167.500 | 1906.87 |
| 2022-06-17 | 2022-07-15 |
BKNG220715P01690000
BKNG220715P01700000
|
1 | 1700.00 | 1690.00 | 1.95 | -5.00 | 1698.59 |
| 2022-07-20 | 2022-08-19 |
BKNG220819P01620000
BKNG220819P01630000
|
1 | 1630.00 | 1620.00 | 2.30 | 230.000 | 2086.92 |
| 2022-08-22 | 2022-09-16 |
BKNG220916P01800000
BKNG220916P01805000
|
2 | 1805.00 | 1800.00 | 0.95 | -170.00 | 1876.45 |
| 2022-09-19 | 2022-10-14 |
BKNG221014P01720000
BKNG221014P01730000
|
1 | 1730.00 | 1720.00 | 2.15 | -795.00 | 1670.49 |
| 2022-10-19 | 2022-11-18 |
BKNG221118P01550000
BKNG221118P01560000
|
1 | 1560.00 | 1550.00 | 1.95 | 195.000 | 1940.28 |
| 2022-11-22 | 2022-12-23 |
BKNG221223P01770000
BKNG221223P01780000
|
1 | 1780.00 | 1770.00 | 1.80 | 180.000 | 1971.52 |
| 2022-12-28 | 2023-01-27 |
BKNG230127P01780000
BKNG230127P01790000
|
1 | 1790.00 | 1780.00 | 2.25 | 225.000 | 2464.51 |
| 2023-01-30 | 2023-02-24 |
BKNG230224P02250000
BKNG230224P02255000
|
2 | 2255.00 | 2250.00 | 1.00 | 200.000 | 2452.48 |
| 2023-02-28 | 2023-03-31 |
BKNG230331P02345000
BKNG230331P02350000
|
2 | 2350.00 | 2345.00 | 0.95 | 190.000 | 2652.41 |
| 2023-03-31 | 2023-04-28 |
BKNG230428P02470000
BKNG230428P02475000
|
2 | 2475.00 | 2470.00 | 1.35 | 270.00 | 2686.31 |
| 2023-05-09 | 2023-06-09 |
BKNG230609P02460000
BKNG230609P02470000
|
1 | 2470.00 | 2460.00 | 1.70 | 170.00 | 2606.13 |
| 2023-06-12 | 2023-07-07 |
BKNG230707P02455000
BKNG230707P02460000
|
2 | 2460.00 | 2455.00 | 1.05 | 475.000 | 2636.91 |
| 2023-07-07 | 2023-08-04 |
BKNG230804P02450000
BKNG230804P02460000
|
1 | 2460.00 | 2450.00 | 2.20 | 220.000 | 3063.16 |
| 2023-08-14 | 2023-09-08 |
BKNG230908P03060000
BKNG230908P03070000
|
1 | 3070.00 | 3060.00 | 2.70 | 270.000 | 3143.1 |
| 2023-09-15 | 2023-10-13 |
BKNG231013P02990000
BKNG231013P02995000
|
2 | 2995.00 | 2990.00 | 1.20 | -760.00 | 2950.08 |
| 2023-10-16 | 2023-11-10 |
BKNG231110P02730000
BKNG231110P02740000
|
1 | 2740.00 | 2730.00 | 2.60 | 260.00 | 3074.23 |
| 2023-11-13 | 2023-12-08 |
BKNG231208P02965000
BKNG231208P02970000
|
2 | 2970.00 | 2965.00 | 0.95 | 665.000 | 3275 |
| 2023-12-14 | 2024-01-12 |
BKNG240112P03265000
BKNG240112P03270000
|
2 | 3270.00 | 3265.00 | 1.00 | 200.00 | 3502.4 |
| 2024-01-12 | 2024-02-09 |
BKNG240209P03320000
BKNG240209P03330000
|
1 | 3330.00 | 3320.00 | 2.05 | 450.00 | 3758.18 |
| 2024-02-12 | 2024-03-08 |
BKNG240308P03525000
BKNG240308P03530000
|
2 | 3530.00 | 3525.00 | 0.90 | -770.00 | 3485.7 |
| 2024-03-08 | 2024-04-05 |
BKNG240405P03310000
BKNG240405P03320000
|
1 | 3320.00 | 3310.00 | 1.85 | 160.00 | 3601.9 |
| 2024-04-10 | 2024-05-10 |
BKNG240510P03320000
BKNG240510P03330000
|
1 | 3330.00 | 3320.00 | 2.00 | 195.00 | 3805.75 |
| 2024-05-10 | 2024-06-07 |
BKNG240607P03635000
BKNG240607P03640000
|
2 | 3640.00 | 3635.00 | 0.85 | -235.000 | 3813.09 |
| 2024-06-11 | 2024-07-12 |
BKNG240712P03600000
BKNG240712P03610000
|
1 | 3610.00 | 3600.00 | 2.25 | 20.00 | 4026.43 |
| 2024-07-12 | 2024-08-09 |
BKNG240809P03775000
BKNG240809P03780000
|
2 | 3780.00 | 3775.00 | 0.95 | -810.00 | 3443.05 |
| 2024-08-13 | 2024-09-13 |
BKNG240913P03350000
BKNG240913P03360000
|
1 | 3360.00 | 3350.00 | 1.90 | 155.000 | 3932.59 |
| 2024-09-13 | 2024-10-11 |
BKNG241011P03720000
BKNG241011P03730000
|
1 | 3730.00 | 3720.00 | 1.75 | 120.00 | 4284.73 |
| 2024-10-14 | 2024-11-08 |
BKNG241108P03990000
BKNG241108P04000000
|
1 | 4000.00 | 3990.00 | 2.25 | 377.500 | 4943.27 |
| 2024-11-08 | 2024-12-06 |
BKNG241206P04730000
BKNG241206P04740000
|
1 | 4740.00 | 4730.00 | 1.85 | 185.00 | 5300.34 |
| 2024-12-06 | 2025-01-03 |
BKNG250103P05060000
BKNG250103P05070000
|
1 | 5070.00 | 5060.00 | 2.10 | -400.00 | 4903.85 |
| 2025-01-06 | 2025-01-31 |
BKNG250131P04660000
BKNG250131P04670000
|
1 | 4670.00 | 4660.00 | 1.80 | 50.000 | 4737.56 |
| 2025-01-31 | 2025-02-28 |
BKNG250228P04350000
BKNG250228P04360000
|
1 | 4360.00 | 4350.00 | 1.80 | 220.00 | 5016.01 |
| 2025-03-05 | 2025-04-04 |
BKNG250404P04590000
BKNG250404P04600000
|
1 | 4600.00 | 4590.00 | 2.45 | -925.00 | 4284.02 |
| 2025-04-28 | 2025-05-27 |
BKNG250523P04460000
BKNG250523P04470000
|
1 | 4470.00 | 4460.00 | 2.35 | 0 | 5332.8 |
| 2025-05-28 | 2025-06-27 |
BKNG250627P05120000
BKNG250627P05130000
|
1 | 5130.00 | 5120.00 | 2.00 | 200.00 | 5693.1299 |
| 2025-07-02 | 2025-08-01 |
BKNG250801P05250000
BKNG250801P05260000
|
1 | 5260.00 | 5250.00 | 2.05 | -610.00 | 5386.29 |