| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-26 |
BKNG180329P01810000
BKNG180329P01820000
|
1 | 1820.00 | 1810.00 | 3.025 | 305.000 | 2080.39 |
| 2018-03-26 | 2018-04-20 |
BKNG180420P02060000
BKNG180420P02065000
|
2 | 2065.00 | 2060.00 | 1.20 | 240.000 | 2131.37 |
| 2018-04-20 | 2018-05-17 |
BKNG180518P02020000
BKNG180518P02030000
|
1 | 2030.00 | 2020.00 | 2.925 | 292.500 | 2066.34 |
| 2018-05-17 | 2018-06-13 |
BKNG180615P02035000
BKNG180615P02040000
|
2 | 2040.00 | 2035.00 | 1.400 | 280.000 | 2141.45 |
| 2018-06-13 | 2018-07-10 |
BKNG180713P02055000
BKNG180713P02060000
|
2 | 2060.00 | 2055.00 | 1.25 | -95.000 | 2031.44 |
| 2018-07-10 | 2018-08-06 |
BKNG180810P01975000
BKNG180810P01980000
|
2 | 1980.00 | 1975.00 | 1.50 | 65.000 | 1897.66 |
| 2018-08-07 | 2018-09-04 |
BKNG180907P01995000
BKNG180907P01997500
|
5 | 1997.50 | 1995.00 | 0.65 | -1175.00 | 1901.81 |
| 2018-09-04 | 2018-10-01 |
BKNG181005P01860000
BKNG181005P01870000
|
1 | 1870.00 | 1860.00 | 2.650 | 385.000 | 1903.84 |
| 2018-10-03 | 2018-10-30 |
BKNG181102P01920000
BKNG181102P01922500
|
5 | 1922.50 | 1920.00 | 0.65 | -950.00 | 1875.01 |
| 2018-10-30 | 2018-11-26 |
BKNG181130P01730000
BKNG181130P01735000
|
2 | 1735.00 | 1730.00 | 1.40 | 180.00 | 1891.88 |
| 2018-11-26 | 2018-12-21 |
BKNG181221P01730000
BKNG181221P01740000
|
1 | 1740.00 | 1730.00 | 2.40 | -655.00 | 1633.39 |
| 2018-12-26 | 2019-01-22 |
BKNG190125P01600000
BKNG190125P01610000
|
1 | 1610.00 | 1600.00 | 3.40 | 187.500 | 1802.2 |
| 2019-01-22 | 2019-02-19 |
BKNG190222P01642500
BKNG190222P01645000
|
6 | 1645.00 | 1642.50 | 0.90 | 540.00 | 1910.52 |
| 2019-02-22 | 2019-03-21 |
BKNG190322P01827500
BKNG190322P01830000
|
5 | 1830.00 | 1827.50 | 0.75 | -875.00 | 1721.59 |
| 2019-03-22 | 2019-04-18 |
BKNG190418P01650000
BKNG190418P01660000
|
1 | 1660.00 | 1650.00 | 2.15 | 215.000 | 1844.31 |
| 2019-04-18 | 2019-05-15 |
BKNG190517P01760000
BKNG190517P01765000
|
2 | 1765.00 | 1760.00 | 1.50 | 90.00 | 1787.29 |
| 2019-05-15 | 2019-06-11 |
BKNG190614P01735000
BKNG190614P01737500
|
5 | 1737.50 | 1735.00 | 0.70 | 262.500 | 1775.5 |
| 2019-06-12 | 2019-07-09 |
BKNG190712P01730000
BKNG190712P01732500
|
5 | 1732.50 | 1730.00 | 0.65 | 325.00 | 1882.48 |
| 2019-07-09 | 2019-08-05 |
BKNG190809P01795000
BKNG190809P01800000
|
3 | 1800.00 | 1795.00 | 1.75 | -300.00 | 1917.69 |
| 2019-08-06 | 2019-09-04 |
BKNG190906P01680000
BKNG190906P01690000
|
1 | 1690.00 | 1680.00 | 2.60 | 55.00 | 1967.63 |
| 2019-09-04 | 2019-10-01 |
BKNG191004P01890000
BKNG191004P01895000
|
2 | 1895.00 | 1890.00 | 1.45 | 245.000 | 1983.2 |
| 2019-10-01 | 2019-10-28 |
BKNG191101P01900000
BKNG191101P01910000
|
1 | 1910.00 | 1900.00 | 2.65 | 55.00 | 2032.02 |
| 2019-10-28 | 2019-11-22 |
BKNG191122P01970000
BKNG191122P01975000
|
3 | 1975.00 | 1970.00 | 1.75 | -975.00 | 1877.53 |
| 2019-11-27 | 2019-12-24 |
BKNG191227P01860000
BKNG191227P01862500
|
5 | 1862.50 | 1860.00 | 0.75 | 362.500 | 2072.54 |
| 2019-12-24 | 2020-01-21 |
BKNG200124P01992500
BKNG200124P01995000
|
6 | 1995.00 | 1992.50 | 0.90 | -330.00 | 1962.96 |
| 2020-01-22 | 2020-02-18 |
BKNG200221P01930000
BKNG200221P01935000
|
2 | 1935.00 | 1930.00 | 1.25 | 115.000 | 1928.72 |
| 2020-02-18 | 2020-03-16 |
BKNG200320P01880000
BKNG200320P01885000
|
2 | 1885.00 | 1880.00 | 1.55 | -760.00 | 1177.43 |
| 2020-03-17 | 2020-04-13 |
BKNG200417P01200000
BKNG200417P01210000
|
1 | 1210.00 | 1200.00 | 3.05 | 237.500 | 1470.87 |
| 2020-04-13 | 2020-05-08 |
BKNG200508P01310000
BKNG200508P01315000
|
2 | 1315.00 | 1310.00 | 1.50 | 300.000 | 1430.83 |
| 2020-05-13 | 2020-06-09 |
BKNG200612P01270000
BKNG200612P01280000
|
1 | 1280.00 | 1270.00 | 3.00 | 300.00 | 1623.92 |
| 2020-06-09 | 2020-07-06 |
BKNG200710P01670000
BKNG200710P01675000
|
2 | 1675.00 | 1670.00 | 1.50 | 170.00 | 1707.4 |
| 2020-07-07 | 2020-08-03 |
BKNG200807P01540000
BKNG200807P01545000
|
2 | 1545.00 | 1540.00 | 1.50 | 300.00 | 1754.48 |
| 2020-08-03 | 2020-08-28 |
BKNG200828P01550000
BKNG200828P01560000
|
1 | 1560.00 | 1550.00 | 2.65 | 265.000 | 1945.25 |
| 2020-08-28 | 2020-09-24 |
BKNG200925P01850000
BKNG200925P01855000
|
2 | 1855.00 | 1850.00 | 1.45 | -710.00 | 1657.77 |
| 2020-09-24 | 2020-10-21 |
BKNG201023P01550000
BKNG201023P01560000
|
1 | 1560.00 | 1550.00 | 3.50 | 320.000 | 1823.55 |
| 2020-10-22 | 2020-11-18 |
BKNG201120P01675000
BKNG201120P01680000
|
2 | 1680.00 | 1675.00 | 1.60 | 670.00 | 1992.77 |
| 2020-11-18 | 2020-12-15 |
BKNG201218P01930000
BKNG201218P01940000
|
1 | 1940.00 | 1930.00 | 2.70 | 260.00 | 2099.65 |
| 2020-12-15 | 2021-01-11 |
BKNG210115P01980000
BKNG210115P01990000
|
1 | 1990.00 | 1980.00 | 2.45 | 230.000 | 2119.23 |
| 2021-01-13 | 2021-02-09 |
BKNG210212P02060000
BKNG210212P02070000
|
1 | 2070.00 | 2060.00 | 3.05 | -150.00 | 2150.58 |
| 2021-02-09 | 2021-03-08 |
BKNG210312P01960000
BKNG210312P01965000
|
2 | 1965.00 | 1960.00 | 1.20 | 0.00 | 2401.04 |
| 2021-03-11 | 2021-04-07 |
BKNG210409P02245000
BKNG210409P02250000
|
2 | 2250.00 | 2245.00 | 1.45 | 850.00 | 2450.06 |
| 2021-04-07 | 2021-05-04 |
BKNG210507P02295000
BKNG210507P02300000
|
2 | 2300.00 | 2295.00 | 1.50 | 90.00 | 2327.08 |
| 2021-05-04 | 2021-06-01 |
BKNG210604P02260000
BKNG210604P02270000
|
1 | 2270.00 | 2260.00 | 3.00 | 102.500 | 2315.69 |
| 2021-06-01 | 2021-06-28 |
BKNG210702P02230000
BKNG210702P02235000
|
2 | 2235.00 | 2230.00 | 1.45 | -440.00 | 2238.89 |
| 2021-06-28 | 2021-07-23 |
BKNG210723P02110000
BKNG210723P02120000
|
1 | 2120.00 | 2110.00 | 2.50 | 250.00 | 2202.57 |
| 2021-07-23 | 2021-08-19 |
BKNG210820P02090000
BKNG210820P02100000
|
1 | 2100.00 | 2090.00 | 2.35 | -490.00 | 2074.74 |
| 2021-08-19 | 2021-09-15 |
BKNG210917P01970000
BKNG210917P01980000
|
1 | 1980.00 | 1970.00 | 2.40 | 240.00 | 2325.37 |
| 2021-09-15 | 2021-10-12 |
BKNG211015P02280000
BKNG211015P02285000
|
2 | 2285.00 | 2280.00 | 1.40 | 330.00 | 2538.34 |
| 2021-10-12 | 2021-11-08 |
BKNG211112P02330000
BKNG211112P02340000
|
1 | 2340.00 | 2330.00 | 2.85 | 285.000 | 2451.65 |
| 2021-11-08 | 2021-12-03 |
BKNG211203P02520000
BKNG211203P02530000
|
1 | 2530.00 | 2520.00 | 2.85 | -775.00 | 2114.44 |
| 2021-12-03 | 2021-12-30 |
BKNG211231P01970000
BKNG211231P01980000
|
1 | 1980.00 | 1970.00 | 3.35 | 337.500 | 2399.23 |
| 2021-12-30 | 2022-01-26 |
BKNG220128P02295000
BKNG220128P02300000
|
2 | 2300.00 | 2295.00 | 1.50 | -490.00 | 2412.94 |
| 2022-01-26 | 2022-02-22 |
BKNG220225P02210000
BKNG220225P02220000
|
1 | 2220.00 | 2210.00 | 2.30 | 185.00 | 2281.46 |
| 2022-02-25 | 2022-03-24 |
BKNG220325P02160000
BKNG220325P02170000
|
1 | 2170.00 | 2160.00 | 2.50 | 380.00 | 2247.93 |
| 2022-03-24 | 2022-04-20 |
BKNG220422P02145000
BKNG220422P02150000
|
2 | 2150.00 | 2145.00 | 1.35 | 85.000 | 2213.87 |
| 2022-04-21 | 2022-05-18 |
BKNG220520P02100000
BKNG220520P02105000
|
2 | 2105.00 | 2100.00 | 1.45 | -860.00 | 2115.9 |
| 2022-05-18 | 2022-06-14 |
BKNG220617P01910000
BKNG220617P01920000
|
1 | 1920.00 | 1910.00 | 2.50 | 60.00 | 1906.87 |
| 2022-06-14 | 2022-07-11 |
BKNG220715P01810000
BKNG220715P01820000
|
1 | 1820.00 | 1810.00 | 2.50 | -575.00 | 1698.59 |
| 2022-07-18 | 2022-08-12 |
BKNG220812P01620000
BKNG220812P01630000
|
1 | 1630.00 | 1620.00 | 3.30 | 330.000 | 2120.98 |
| 2022-08-12 | 2022-09-08 |
BKNG220909P02010000
BKNG220909P02020000
|
1 | 2020.00 | 2010.00 | 2.75 | -570.00 | 1981.03 |
| 2022-09-08 | 2022-10-05 |
BKNG221007P01790000
BKNG221007P01800000
|
1 | 1800.00 | 1790.00 | 2.75 | -560.00 | 1685.16 |
| 2022-10-05 | 2022-11-01 |
BKNG221104P01600000
BKNG221104P01610000
|
1 | 1610.00 | 1600.00 | 3.40 | 257.500 | 1874.4 |
| 2022-11-03 | 2022-11-30 |
BKNG221202P01720000
BKNG221202P01730000
|
1 | 1730.00 | 1720.00 | 2.70 | 505.00 | 2085.44 |
| 2022-11-30 | 2022-12-27 |
BKNG221230P01970000
BKNG221230P01980000
|
1 | 1980.00 | 1970.00 | 2.60 | 0.00 | 2015.28 |
| 2022-12-27 | 2023-01-23 |
BKNG230127P01890000
BKNG230127P01900000
|
1 | 1900.00 | 1890.00 | 3.40 | 340.000 | 2464.51 |
| 2023-01-23 | 2023-02-17 |
BKNG230217P02310000
BKNG230217P02315000
|
3 | 2315.00 | 2310.00 | 1.80 | 540.000 | 2462.01 |
| 2023-02-17 | 2023-03-16 |
BKNG230317P02345000
BKNG230317P02350000
|
3 | 2350.00 | 2345.00 | 1.85 | 675.00 | 2440.85 |
| 2023-03-16 | 2023-04-12 |
BKNG230414P02335000
BKNG230414P02340000
|
2 | 2340.00 | 2335.00 | 1.15 | 235.000 | 2649.86 |
| 2023-04-19 | 2023-05-16 |
BKNG230519P02565000
BKNG230519P02570000
|
2 | 2570.00 | 2565.00 | 1.35 | 110.00 | 2765.26 |
| 2023-05-16 | 2023-06-12 |
BKNG230616P02550000
BKNG230616P02555000
|
3 | 2555.00 | 2550.00 | 1.85 | -360.00 | 2640.99 |
| 2023-06-14 | 2023-07-11 |
BKNG230714P02520000
BKNG230714P02525000
|
3 | 2525.00 | 2520.00 | 1.80 | 892.500 | 2866.92 |
| 2023-07-19 | 2023-08-15 |
BKNG230818P02790000
BKNG230818P02800000
|
1 | 2800.00 | 2790.00 | 3.55 | 570.000 | 3058.43 |
| 2023-08-15 | 2023-09-11 |
BKNG230915P03080000
BKNG230915P03090000
|
1 | 3090.00 | 3080.00 | 2.45 | 75.000 | 3160.15 |
| 2023-09-12 | 2023-10-09 |
BKNG231013P03075000
BKNG231013P03080000
|
2 | 3080.00 | 3075.00 | 1.35 | -430.00 | 2950.08 |
| 2023-10-09 | 2023-11-03 |
BKNG231103P02875000
BKNG231103P02880000
|
2 | 2880.00 | 2875.00 | 1.55 | -760.00 | 2858.75 |
| 2023-11-03 | 2023-11-30 |
BKNG231201P02765000
BKNG231201P02770000
|
2 | 2770.00 | 2765.00 | 1.40 | 280.000 | 3159.56 |
| 2023-12-07 | 2024-01-03 |
BKNG240105P03140000
BKNG240105P03145000
|
2 | 3145.00 | 3140.00 | 1.30 | 1075.000 | 3408.14 |
| 2024-01-09 | 2024-02-05 |
BKNG240209P03385000
BKNG240209P03390000
|
2 | 3390.00 | 3385.00 | 1.55 | 310.00 | 3758.18 |
| 2024-02-05 | 2024-03-01 |
BKNG240301P03490000
BKNG240301P03495000
|
2 | 3495.00 | 3490.00 | 1.30 | 180.000 | 3499.73 |
| 2024-03-07 | 2024-04-03 |
BKNG240405P03370000
BKNG240405P03375000
|
2 | 3375.00 | 3370.00 | 1.65 | 115.000 | 3601.9 |
| 2024-04-03 | 2024-04-30 |
BKNG240503P03485000
BKNG240503P03490000
|
2 | 3490.00 | 3485.00 | 1.55 | -230.00 | 3577.38 |
| 2024-05-01 | 2024-05-28 |
BKNG240531P03270000
BKNG240531P03280000
|
1 | 3280.00 | 3270.00 | 2.80 | 280.00 | 3776.35 |
| 2024-05-29 | 2024-06-25 |
BKNG240628P03630000
BKNG240628P03635000
|
3 | 3635.00 | 3630.00 | 1.70 | 510.00 | 3961.5 |
| 2024-06-25 | 2024-07-22 |
BKNG240726P03910000
BKNG240726P03915000
|
2 | 3915.00 | 3910.00 | 1.40 | -850.00 | 3700.99 |
| 2024-07-22 | 2024-08-16 |
BKNG240816P03760000
BKNG240816P03765000
|
2 | 3765.00 | 3760.00 | 1.35 | -830.00 | 3618.86 |
| 2024-08-16 | 2024-09-12 |
BKNG240913P03500000
BKNG240913P03510000
|
1 | 3510.00 | 3500.00 | 2.95 | 47.500 | 3932.59 |
| 2024-09-12 | 2024-10-09 |
BKNG241011P03740000
BKNG241011P03750000
|
1 | 3750.00 | 3740.00 | 2.85 | 282.500 | 4284.73 |
| 2024-10-09 | 2024-11-05 |
BKNG241108P04090000
BKNG241108P04100000
|
1 | 4100.00 | 4090.00 | 2.65 | 577.500 | 4943.27 |
| 2024-11-05 | 2024-12-02 |
BKNG241206P04750000
BKNG241206P04760000
|
1 | 4760.00 | 4750.00 | 3.40 | 60.00 | 5300.34 |
| 2024-12-03 | 2024-12-30 |
BKNG250103P05080000
BKNG250103P05090000
|
1 | 5090.00 | 5080.00 | 2.70 | -640.00 | 4903.85 |
| 2024-12-30 | 2025-01-24 |
BKNG250124P04850000
BKNG250124P04860000
|
1 | 4860.00 | 4850.00 | 2.35 | -975.00 | 4764.89 |
| 2025-01-29 | 2025-02-25 |
BKNG250228P04500000
BKNG250228P04510000
|
1 | 4510.00 | 4500.00 | 2.50 | -32.500 | 5016.01 |
| 2025-03-05 | 2025-04-01 |
BKNG250404P04730000
BKNG250404P04740000
|
1 | 4740.00 | 4730.00 | 2.90 | -275.00 | 4284.02 |
| 2025-04-01 | 2025-04-28 |
BKNG250502P04440000
BKNG250502P04450000
|
1 | 4450.00 | 4440.00 | 3.15 | 945.00 | 5202.8 |
| 2025-05-02 | 2025-05-29 |
BKNG250530P05010000
BKNG250530P05020000
|
1 | 5020.00 | 5010.00 | 3.70 | 365.00 | 5518.93 |
| 2025-06-04 | 2025-07-01 |
BKNG250703P05370000
BKNG250703P05380000
|
1 | 5380.00 | 5370.00 | 2.80 | 110.00 | 5716.8 |
| 2025-07-03 | 2025-07-30 |
BKNG250801P05460000
BKNG250801P05470000
|
1 | 5470.00 | 5460.00 | 2.55 | -160.00 | 5386.29 |