| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-29 |
BKNG180329P01810000
BKNG180329P01820000
|
1 | 1820.00 | 1810.00 | 3.025 | 292.500 | 2080.39 |
| 2018-03-29 | 2018-04-27 |
BKNG180427P02000000
BKNG180427P02010000
|
1 | 2010.00 | 2000.00 | 2.45 | 245.000 | 2141.72 |
| 2018-04-30 | 2018-05-25 |
BKNG180525P02082500
BKNG180525P02085000
|
5 | 2085.00 | 2082.50 | 0.65 | 325.000 | 2110.62 |
| 2018-05-25 | 2018-06-22 |
BKNG180622P02062500
BKNG180622P02065000
|
5 | 2065.00 | 2062.50 | 0.675 | 462.500 | 2102.85 |
| 2018-06-22 | 2018-07-20 |
BKNG180720P02040000
BKNG180720P02050000
|
1 | 2050.00 | 2040.00 | 2.40 | -795.00 | 2009.67 |
| 2018-07-20 | 2018-08-17 |
BKNG180817P01925000
BKNG180817P01930000
|
2 | 1930.00 | 1925.00 | 1.45 | -805.000 | 1840.68 |
| 2018-08-17 | 2018-09-14 |
BKNG180914P01780000
BKNG180914P01790000
|
1 | 1790.00 | 1780.00 | 2.575 | 257.500 | 1916.27 |
| 2018-09-17 | 2018-10-12 |
BKNG181012P01840000
BKNG181012P01842500
|
5 | 1842.50 | 1840.00 | 0.80 | -850.00 | 1807.17 |
| 2018-10-12 | 2018-11-09 |
BKNG181109P01710000
BKNG181109P01720000
|
1 | 1720.00 | 1710.00 | 3.225 | 322.500 | 1937.64 |
| 2018-11-13 | 2018-12-14 |
BKNG181214P01835000
BKNG181214P01840000
|
2 | 1840.00 | 1835.00 | 1.55 | -640.00 | 1807.14 |
| 2018-12-14 | 2019-01-11 |
BKNG190111P01735000
BKNG190111P01740000
|
2 | 1740.00 | 1735.00 | 1.50 | -740.00 | 1665.89 |
| 2019-01-11 | 2019-02-08 |
BKNG190208P01590000
BKNG190208P01600000
|
1 | 1600.00 | 1590.00 | 3.35 | 335.000 | 1871.09 |
| 2019-02-11 | 2019-03-08 |
BKNG190308P01782500
BKNG190308P01785000
|
5 | 1785.00 | 1782.50 | 0.70 | -825.00 | 1715.82 |
| 2019-03-08 | 2019-04-05 |
BKNG190405P01660000
BKNG190405P01665000
|
2 | 1665.00 | 1660.00 | 1.25 | 250.000 | 1769.45 |
| 2019-04-05 | 2019-05-03 |
BKNG190503P01710000
BKNG190503P01715000
|
2 | 1715.00 | 1710.00 | 1.50 | 300.000 | 1824.07 |
| 2019-05-03 | 2019-05-31 |
BKNG190531P01740000
BKNG190531P01745000
|
2 | 1745.00 | 1740.00 | 1.65 | -730.00 | 1656.22 |
| 2019-05-31 | 2019-06-28 |
BKNG190628P01590000
BKNG190628P01600000
|
1 | 1600.00 | 1590.00 | 2.55 | 255.000 | 1874.71 |
| 2019-07-09 | 2019-08-09 |
BKNG190809P01795000
BKNG190809P01800000
|
3 | 1800.00 | 1795.00 | 1.75 | 525.000 | 1917.69 |
| 2019-08-09 | 2019-09-06 |
BKNG190906P01852500
BKNG190906P01855000
|
5 | 1855.00 | 1852.50 | 0.70 | 350.000 | 1967.63 |
| 2019-09-11 | 2019-10-11 |
BKNG191011P01985000
BKNG191011P01990000
|
3 | 1990.00 | 1985.00 | 1.70 | -1110.00 | 1977.18 |
| 2019-10-11 | 2019-11-08 |
BKNG191108P01880000
BKNG191108P01890000
|
1 | 1890.00 | 1880.00 | 2.40 | -690.00 | 1879.19 |
| 2019-11-08 | 2019-12-06 |
BKNG191206P01820000
BKNG191206P01830000
|
1 | 1830.00 | 1820.00 | 3.10 | 310.000 | 1930.27 |
| 2019-12-06 | 2020-01-03 |
BKNG200103P01880000
BKNG200103P01882500
|
5 | 1882.50 | 1880.00 | 0.65 | 325.000 | 2065.48 |
| 2020-01-03 | 2020-01-31 |
BKNG200131P02010000
BKNG200131P02012500
|
6 | 2012.50 | 2010.00 | 0.90 | -990.00 | 1830.55 |
| 2020-01-31 | 2020-02-28 |
BKNG200228P01730000
BKNG200228P01740000
|
1 | 1740.00 | 1730.00 | 3.00 | -675.00 | 1695.66 |
| 2020-02-28 | 2020-03-27 |
BKNG200327P01560000
BKNG200327P01570000
|
1 | 1570.00 | 1560.00 | 2.85 | -725.00 | 1255.15 |
| 2020-03-27 | 2020-04-24 |
BKNG200424P01110000
BKNG200424P01120000
|
1 | 1120.00 | 1110.00 | 3.00 | 300.000 | 1362.77 |
| 2020-04-24 | 2020-05-22 |
BKNG200522P01265000
BKNG200522P01270000
|
2 | 1270.00 | 1265.00 | 1.25 | 755.000 | 1631.3 |
| 2020-05-27 | 2020-06-26 |
BKNG200626P01590000
BKNG200626P01595000
|
2 | 1595.00 | 1590.00 | 1.50 | -760.00 | 1541.25 |
| 2020-06-29 | 2020-07-24 |
BKNG200724P01490000
BKNG200724P01500000
|
1 | 1500.00 | 1490.00 | 2.40 | 240.000 | 1701.3 |
| 2020-07-24 | 2020-08-21 |
BKNG200821P01600000
BKNG200821P01605000
|
2 | 1605.00 | 1600.00 | 1.60 | 380.00 | 1779.37 |
| 2020-08-21 | 2020-09-18 |
BKNG200918P01700000
BKNG200918P01705000
|
2 | 1705.00 | 1700.00 | 1.40 | 0 | 1732.28 |
| 2020-09-18 | 2020-10-16 |
BKNG201016P01640000
BKNG201016P01650000
|
1 | 1650.00 | 1640.00 | 2.65 | 290.000 | 1667.87 |
| 2020-10-16 | 2020-11-13 |
BKNG201113P01560000
BKNG201113P01570000
|
1 | 1570.00 | 1560.00 | 3.65 | 365.000 | 2052.87 |
| 2020-11-13 | 2020-12-11 |
BKNG201211P01950000
BKNG201211P01952500
|
5 | 1952.50 | 1950.00 | 0.70 | -25.000 | 2089.21 |
| 2020-12-11 | 2021-01-08 |
BKNG210108P01970000
BKNG210108P01980000
|
1 | 1980.00 | 1970.00 | 3.15 | 315.000 | 2281.54 |
| 2021-01-13 | 2021-02-12 |
BKNG210212P02060000
BKNG210212P02070000
|
1 | 2070.00 | 2060.00 | 3.05 | 240.00 | 2150.58 |
| 2021-02-12 | 2021-03-12 |
BKNG210312P02030000
BKNG210312P02035000
|
2 | 2035.00 | 2030.00 | 1.30 | -410.00 | 2401.04 |
| 2021-03-12 | 2021-04-09 |
BKNG210409P02287500
BKNG210409P02290000
|
5 | 2290.00 | 2287.50 | 0.65 | 1000.00 | 2450.06 |
| 2021-04-09 | 2021-05-07 |
BKNG210507P02340000
BKNG210507P02342500
|
5 | 2342.50 | 2340.00 | 0.65 | -475.00 | 2327.08 |
| 2021-05-07 | 2021-06-04 |
BKNG210604P02230000
BKNG210604P02240000
|
1 | 2240.00 | 2230.00 | 2.90 | 92.500 | 2315.69 |
| 2021-06-07 | 2021-07-02 |
BKNG210702P02210000
BKNG210702P02212500
|
5 | 2212.50 | 2210.00 | 0.65 | -787.500 | 2238.89 |
| 2021-07-02 | 2021-07-30 |
BKNG210730P02155000
BKNG210730P02160000
|
2 | 2160.00 | 2155.00 | 1.50 | 1070.00 | 2178.26 |
| 2021-07-30 | 2021-08-27 |
BKNG210827P02070000
BKNG210827P02080000
|
1 | 2080.00 | 2070.00 | 2.80 | 517.500 | 2305.47 |
| 2021-08-30 | 2021-09-24 |
BKNG210924P02180000
BKNG210924P02190000
|
1 | 2190.00 | 2180.00 | 2.25 | 5.00 | 2491.35 |
| 2021-09-24 | 2021-10-22 |
BKNG211022P02390000
BKNG211022P02400000
|
1 | 2400.00 | 2390.00 | 2.30 | -302.500 | 2394.59 |
| 2021-10-26 | 2021-11-26 |
BKNG211126P02325000
BKNG211126P02330000
|
2 | 2330.00 | 2325.00 | 1.45 | -640.00 | 2155.56 |
| 2021-11-30 | 2021-12-31 |
BKNG211231P01980000
BKNG211231P01990000
|
1 | 1990.00 | 1980.00 | 2.50 | 250.00 | 2399.23 |
| 2021-12-31 | 2022-01-28 |
BKNG220128P02300000
BKNG220128P02305000
|
2 | 2305.00 | 2300.00 | 1.25 | 250.00 | 2412.94 |
| 2022-01-28 | 2022-02-25 |
BKNG220225P02265000
BKNG220225P02270000
|
2 | 2270.00 | 2265.00 | 1.40 | 140.00 | 2281.46 |
| 2022-02-25 | 2022-03-25 |
BKNG220325P02160000
BKNG220325P02170000
|
1 | 2170.00 | 2160.00 | 2.50 | 405.00 | 2247.93 |
| 2022-03-25 | 2022-04-22 |
BKNG220422P02135000
BKNG220422P02140000
|
2 | 2140.00 | 2135.00 | 1.50 | 20.00 | 2213.87 |
| 2022-04-22 | 2022-05-20 |
BKNG220520P02075000
BKNG220520P02080000
|
2 | 2080.00 | 2075.00 | 1.30 | 260.00 | 2115.9 |
| 2022-05-20 | 2022-06-17 |
BKNG220617P01980000
BKNG220617P01990000
|
1 | 1990.00 | 1980.00 | 3.60 | -640.00 | 1906.87 |
| 2022-06-17 | 2022-07-15 |
BKNG220715P01780000
BKNG220715P01790000
|
1 | 1790.00 | 1780.00 | 2.80 | -770.00 | 1698.59 |
| 2022-07-18 | 2022-08-12 |
BKNG220812P01620000
BKNG220812P01630000
|
1 | 1630.00 | 1620.00 | 3.30 | 330.000 | 2120.98 |
| 2022-08-12 | 2022-09-09 |
BKNG220909P02010000
BKNG220909P02020000
|
1 | 2020.00 | 2010.00 | 2.75 | -710.00 | 1981.03 |
| 2022-09-09 | 2022-10-07 |
BKNG221007P01870000
BKNG221007P01880000
|
1 | 1880.00 | 1870.00 | 3.00 | -730.00 | 1685.16 |
| 2022-10-13 | 2022-11-11 |
BKNG221111P01560000
BKNG221111P01570000
|
1 | 1570.00 | 1560.00 | 2.45 | 245.000 | 2015.77 |
| 2022-11-11 | 2022-12-09 |
BKNG221209P01910000
BKNG221209P01920000
|
1 | 1920.00 | 1910.00 | 2.80 | 480.00 | 2019.98 |
| 2022-12-09 | 2023-01-06 |
BKNG230106P01910000
BKNG230106P01920000
|
1 | 1920.00 | 1910.00 | 3.15 | 315.000 | 2179.25 |
| 2023-01-06 | 2023-02-03 |
BKNG230203P02080000
BKNG230203P02085000
|
2 | 2085.00 | 2080.00 | 1.45 | 290.000 | 2455.07 |
| 2023-02-03 | 2023-03-03 |
BKNG230303P02345000
BKNG230303P02350000
|
2 | 2350.00 | 2345.00 | 1.45 | 655.000 | 2620.4 |
| 2023-03-07 | 2023-04-06 |
BKNG230406P02475000
BKNG230406P02480000
|
2 | 2480.00 | 2475.00 | 1.15 | 230.000 | 2583.85 |
| 2023-04-10 | 2023-05-05 |
BKNG230505P02450000
BKNG230505P02460000
|
1 | 2460.00 | 2450.00 | 2.70 | 270.000 | 2569.3 |
| 2023-05-05 | 2023-06-02 |
BKNG230602P02470000
BKNG230602P02480000
|
1 | 2480.00 | 2470.00 | 2.60 | 260.000 | 2625.65 |
| 2023-06-14 | 2023-07-14 |
BKNG230714P02520000
BKNG230714P02525000
|
3 | 2525.00 | 2520.00 | 1.80 | 540.000 | 2866.92 |
| 2023-07-19 | 2023-08-18 |
BKNG230818P02790000
BKNG230818P02800000
|
1 | 2800.00 | 2790.00 | 3.55 | 592.500 | 3058.43 |
| 2023-08-31 | 2023-09-29 |
BKNG230929P03005000
BKNG230929P03010000
|
2 | 3010.00 | 3005.00 | 1.50 | 290.000 | 3083.95 |
| 2023-09-29 | 2023-10-27 |
BKNG231027P02975000
BKNG231027P02980000
|
2 | 2980.00 | 2975.00 | 1.20 | -850.00 | 2746.16 |
| 2023-10-27 | 2023-11-24 |
BKNG231124P02610000
BKNG231124P02620000
|
1 | 2620.00 | 2610.00 | 3.65 | 440.00 | 3115.59 |
| 2023-12-07 | 2024-01-05 |
BKNG240105P03140000
BKNG240105P03145000
|
2 | 3145.00 | 3140.00 | 1.30 | 310.00 | 3408.14 |
| 2024-01-09 | 2024-02-09 |
BKNG240209P03385000
BKNG240209P03390000
|
2 | 3390.00 | 3385.00 | 1.55 | -10.00 | 3758.18 |
| 2024-02-12 | 2024-03-08 |
BKNG240308P03610000
BKNG240308P03620000
|
1 | 3620.00 | 3610.00 | 2.25 | -775.00 | 3485.7 |
| 2024-03-12 | 2024-04-12 |
BKNG240412P03395000
BKNG240412P03400000
|
3 | 3400.00 | 3395.00 | 1.75 | 855.000 | 3531.8 |
| 2024-04-15 | 2024-05-10 |
BKNG240510P03330000
BKNG240510P03340000
|
1 | 3340.00 | 3330.00 | 2.45 | 245.00 | 3805.75 |
| 2024-05-10 | 2024-06-07 |
BKNG240607P03700000
BKNG240607P03710000
|
1 | 3710.00 | 3700.00 | 3.15 | 67.500 | 3813.09 |
| 2024-06-07 | 2024-07-05 |
BKNG240705P03710000
BKNG240705P03715000
|
2 | 3715.00 | 3710.00 | 1.40 | 280.00 | 3930.15 |
| 2024-07-08 | 2024-08-02 |
BKNG240802P03840000
BKNG240802P03845000
|
2 | 3845.00 | 3840.00 | 1.40 | -620.00 | 3328.13 |
| 2024-08-12 | 2024-09-06 |
BKNG240906P03320000
BKNG240906P03330000
|
1 | 3330.00 | 3320.00 | 2.80 | 215.00 | 3731.35 |
| 2024-09-09 | 2024-10-04 |
BKNG241004P03680000
BKNG241004P03690000
|
1 | 3690.00 | 3680.00 | 3.10 | 425.00 | 4187.7 |
| 2024-10-04 | 2024-11-01 |
BKNG241101P04000000
BKNG241101P04010000
|
1 | 4010.00 | 4000.00 | 2.85 | 130.00 | 4749.11 |
| 2024-11-01 | 2024-11-29 |
BKNG241129P04590000
BKNG241129P04600000
|
1 | 4600.00 | 4590.00 | 2.70 | 270.00 | 5201.98 |
| 2024-11-29 | 2024-12-27 |
BKNG241227P05070000
BKNG241227P05080000
|
1 | 5080.00 | 5070.00 | 3.50 | -680.00 | 5037.39 |
| 2024-12-27 | 2025-01-24 |
BKNG250124P04890000
BKNG250124P04900000
|
1 | 4900.00 | 4890.00 | 2.40 | -770.00 | 4764.89 |
| 2025-01-29 | 2025-02-28 |
BKNG250228P04500000
BKNG250228P04510000
|
1 | 4510.00 | 4500.00 | 2.50 | 82.500 | 5016.01 |
| 2025-03-05 | 2025-04-04 |
BKNG250404P04730000
BKNG250404P04740000
|
1 | 4740.00 | 4730.00 | 2.90 | -650.00 | 4284.02 |
| 2025-04-14 | 2025-05-09 |
BKNG250509P04280000
BKNG250509P04290000
|
1 | 4290.00 | 4280.00 | 3.15 | 315.00 | 5072.54 |
| 2025-05-09 | 2025-06-06 |
BKNG250606P04880000
BKNG250606P04890000
|
1 | 4890.00 | 4880.00 | 2.55 | 255.00 | 5614.61 |
| 2025-06-10 | 2025-07-11 |
BKNG250711P05330000
BKNG250711P05340000
|
1 | 5340.00 | 5330.00 | 2.40 | 240.00 | 5717.1 |