| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-26 |
BKNG180329P01865000
BKNG180329P01867500
|
6 | 1867.50 | 1865.00 | 0.95 | -570.00 | 2080.39 |
| 2018-03-26 | 2018-04-20 |
BKNG180420P02090000
BKNG180420P02100000
|
1 | 2100.00 | 2090.00 | 3.35 | 335.000 | 2131.37 |
| 2018-04-20 | 2018-05-17 |
BKNG180518P02080000
BKNG180518P02090000
|
1 | 2090.00 | 2080.00 | 3.85 | -2.500 | 2066.34 |
| 2018-05-17 | 2018-06-13 |
BKNG180615P02060000
BKNG180615P02065000
|
2 | 2065.00 | 2060.00 | 1.65 | 270.00 | 2141.45 |
| 2018-06-13 | 2018-07-10 |
BKNG180713P02082500
BKNG180713P02085000
|
5 | 2085.00 | 2082.50 | 0.75 | -537.500 | 2031.44 |
| 2018-07-10 | 2018-08-06 |
BKNG180810P02027500
BKNG180810P02030000
|
5 | 2030.00 | 2027.50 | 0.80 | -262.500 | 1897.66 |
| 2018-08-06 | 2018-08-31 |
BKNG180831P02040000
BKNG180831P02042500
|
6 | 2042.50 | 2040.00 | 1.05 | -990.00 | 1951.55 |
| 2018-08-31 | 2018-09-27 |
BKNG180928P01927500
BKNG180928P01930000
|
5 | 1930.00 | 1927.50 | 0.80 | 375.00 | 1984 |
| 2018-09-27 | 2018-10-24 |
BKNG181026P01947500
BKNG181026P01950000
|
5 | 1950.00 | 1947.50 | 0.75 | -912.500 | 1770.81 |
| 2018-10-24 | 2018-11-20 |
BKNG181123P01700000
BKNG181123P01710000
|
1 | 1710.00 | 1700.00 | 3.75 | 210.00 | 1764.08 |
| 2018-11-20 | 2018-12-17 |
BKNG181221P01710000
BKNG181221P01720000
|
1 | 1720.00 | 1710.00 | 3.80 | 32.500 | 1633.39 |
| 2018-12-17 | 2019-01-11 |
BKNG190111P01705000
BKNG190111P01710000
|
3 | 1710.00 | 1705.00 | 1.90 | -720.00 | 1665.89 |
| 2019-01-11 | 2019-02-07 |
BKNG190208P01640000
BKNG190208P01642500
|
6 | 1642.50 | 1640.00 | 1.00 | 600.00 | 1871.09 |
| 2019-02-07 | 2019-03-06 |
BKNG190308P01840000
BKNG190308P01842500
|
6 | 1842.50 | 1840.00 | 0.85 | -120.00 | 1715.82 |
| 2019-03-06 | 2019-04-02 |
BKNG190405P01725000
BKNG190405P01730000
|
3 | 1730.00 | 1725.00 | 1.70 | 165.000 | 1769.45 |
| 2019-04-02 | 2019-04-29 |
BKNG190503P01737500
BKNG190503P01740000
|
6 | 1740.00 | 1737.50 | 0.90 | 510.00 | 1824.07 |
| 2019-04-30 | 2019-05-28 |
BKNG190531P01820000
BKNG190531P01822500
|
6 | 1822.50 | 1820.00 | 1.00 | -900.00 | 1656.22 |
| 2019-05-28 | 2019-06-24 |
BKNG190628P01655000
BKNG190628P01660000
|
2 | 1660.00 | 1655.00 | 1.55 | 410.000 | 1874.71 |
| 2019-06-24 | 2019-07-19 |
BKNG190719P01840000
BKNG190719P01845000
|
3 | 1845.00 | 1840.00 | 1.70 | 502.500 | 1882.09 |
| 2019-07-19 | 2019-08-15 |
BKNG190816P01845000
BKNG190816P01850000
|
3 | 1850.00 | 1845.00 | 1.95 | 427.500 | 1922.19 |
| 2019-08-16 | 2019-09-12 |
BKNG190913P01892500
BKNG190913P01895000
|
6 | 1895.00 | 1892.50 | 0.90 | 1740.00 | 2063.9 |
| 2019-09-16 | 2019-10-11 |
BKNG191011P02047500
BKNG191011P02050000
|
6 | 2050.00 | 2047.50 | 0.95 | -750.00 | 1977.18 |
| 2019-10-11 | 2019-11-07 |
BKNG191108P01940000
BKNG191108P01942500
|
6 | 1942.50 | 1940.00 | 0.90 | -690.00 | 1879.19 |
| 2019-11-08 | 2019-12-05 |
BKNG191206P01840000
BKNG191206P01850000
|
1 | 1850.00 | 1840.00 | 3.55 | 352.500 | 1930.27 |
| 2019-12-09 | 2020-01-03 |
BKNG200103P01882500
BKNG200103P01885000
|
6 | 1885.00 | 1882.50 | 0.95 | 570.000 | 2065.48 |
| 2020-01-08 | 2020-02-04 |
BKNG200207P02035000
BKNG200207P02037500
|
5 | 2037.50 | 2035.00 | 0.80 | -875.00 | 1909.59 |
| 2020-02-05 | 2020-03-03 |
BKNG200306P01900000
BKNG200306P01902500
|
6 | 1902.50 | 1900.00 | 0.90 | -960.00 | 1612.09 |
| 2020-03-03 | 2020-03-30 |
BKNG200403P01635000
BKNG200403P01640000
|
2 | 1640.00 | 1635.00 | 1.65 | -610.00 | 1230.68 |
| 2020-03-30 | 2020-04-24 |
BKNG200424P01250000
BKNG200424P01260000
|
1 | 1260.00 | 1250.00 | 3.50 | -137.500 | 1362.77 |
| 2020-04-27 | 2020-05-22 |
BKNG200522P01360000
BKNG200522P01365000
|
3 | 1365.00 | 1360.00 | 1.70 | 510.000 | 1631.3 |
| 2020-05-26 | 2020-06-22 |
BKNG200626P01690000
BKNG200626P01700000
|
1 | 1700.00 | 1690.00 | 4.00 | -320.00 | 1541.25 |
| 2020-06-22 | 2020-07-17 |
BKNG200717P01580000
BKNG200717P01590000
|
1 | 1590.00 | 1580.00 | 4.20 | -50.00 | 1732.19 |
| 2020-07-20 | 2020-08-14 |
BKNG200814P01665000
BKNG200814P01670000
|
3 | 1670.00 | 1665.00 | 1.95 | 465.00 | 1778.87 |
| 2020-08-14 | 2020-09-10 |
BKNG200911P01735000
BKNG200911P01740000
|
3 | 1740.00 | 1735.00 | 2.15 | 630.00 | 1783.74 |
| 2020-09-11 | 2020-10-08 |
BKNG201009P01730000
BKNG201009P01740000
|
1 | 1740.00 | 1730.00 | 3.50 | 505.000 | 1817.89 |
| 2020-10-08 | 2020-11-04 |
BKNG201106P01742500
BKNG201106P01745000
|
6 | 1745.00 | 1742.50 | 1.00 | -180.00 | 1783.75 |
| 2020-11-04 | 2020-12-01 |
BKNG201204P01665000
BKNG201204P01670000
|
3 | 1670.00 | 1665.00 | 1.70 | 510.00 | 2125.03 |
| 2020-12-02 | 2020-12-29 |
BKNG201231P02030000
BKNG201231P02035000
|
3 | 2035.00 | 2030.00 | 1.95 | 600.000 | 2227.27 |
| 2020-12-29 | 2021-01-25 |
BKNG210129P02135000
BKNG210129P02140000
|
3 | 2140.00 | 2135.00 | 1.95 | -855.00 | 1944.33 |
| 2021-01-25 | 2021-02-19 |
BKNG210219P01970000
BKNG210219P01975000
|
3 | 1975.00 | 1970.00 | 1.75 | -217.500 | 2293.05 |
| 2021-02-19 | 2021-03-18 |
BKNG210319P02235000
BKNG210319P02240000
|
3 | 2240.00 | 2235.00 | 1.85 | 525.000 | 2287.74 |
| 2021-03-23 | 2021-04-19 |
BKNG210423P02160000
BKNG210423P02170000
|
1 | 2170.00 | 2160.00 | 4.00 | 400.00 | 2395.43 |
| 2021-04-19 | 2021-05-14 |
BKNG210514P02407500
BKNG210514P02410000
|
6 | 2410.00 | 2407.50 | 1.05 | -1170.00 | 2282.48 |
| 2021-05-14 | 2021-06-10 |
BKNG210611P02235000
BKNG210611P02240000
|
3 | 2240.00 | 2235.00 | 2.00 | 600.00 | 2304.37 |
| 2021-06-10 | 2021-07-07 |
BKNG210709P02280000
BKNG210709P02285000
|
3 | 2285.00 | 2280.00 | 2.00 | -900.00 | 2194.99 |
| 2021-07-07 | 2021-08-03 |
BKNG210806P02120000
BKNG210806P02125000
|
3 | 2125.00 | 2120.00 | 1.85 | -105.00 | 2182.98 |
| 2021-08-03 | 2021-08-30 |
BKNG210903P02080000
BKNG210903P02090000
|
1 | 2090.00 | 2080.00 | 3.55 | 352.500 | 2304.45 |
| 2021-08-30 | 2021-09-24 |
BKNG210924P02230000
BKNG210924P02240000
|
1 | 2240.00 | 2230.00 | 4.10 | 647.500 | 2491.35 |
| 2021-09-24 | 2021-10-21 |
BKNG211022P02440000
BKNG211022P02450000
|
1 | 2450.00 | 2440.00 | 3.75 | -455.00 | 2394.59 |
| 2021-10-21 | 2021-11-17 |
BKNG211119P02360000
BKNG211119P02365000
|
3 | 2365.00 | 2360.00 | 2.10 | -60.00 | 2339.99 |
| 2021-11-17 | 2021-12-14 |
BKNG211217P02295000
BKNG211217P02300000
|
3 | 2300.00 | 2295.00 | 1.90 | -435.00 | 2210.46 |
| 2021-12-16 | 2022-01-12 |
BKNG220114P02115000
BKNG220114P02120000
|
3 | 2120.00 | 2115.00 | 2.05 | 1282.500 | 2450.95 |
| 2022-01-12 | 2022-02-08 |
BKNG220211P02385000
BKNG220211P02390000
|
3 | 2390.00 | 2385.00 | 2.00 | 375.00 | 2530.01 |
| 2022-02-08 | 2022-03-07 |
BKNG220311P02480000
BKNG220311P02485000
|
3 | 2485.00 | 2480.00 | 2.00 | -855.00 | 2017.4 |
| 2022-03-10 | 2022-04-06 |
BKNG220408P01950000
BKNG220408P01960000
|
1 | 1960.00 | 1950.00 | 3.50 | 335.00 | 2167.42 |
| 2022-04-07 | 2022-05-04 |
BKNG220506P02155000
BKNG220506P02160000
|
2 | 2160.00 | 2155.00 | 1.45 | -300.00 | 2194.23 |
| 2022-05-04 | 2022-05-31 |
BKNG220603P02030000
BKNG220603P02040000
|
1 | 2040.00 | 2030.00 | 3.50 | 347.500 | 2335.87 |
| 2022-05-31 | 2022-06-27 |
BKNG220701P02190000
BKNG220701P02195000
|
3 | 2195.00 | 2190.00 | 2.00 | -975.00 | 1767.98 |
| 2022-06-27 | 2022-07-22 |
BKNG220722P01850000
BKNG220722P01855000
|
3 | 1855.00 | 1850.00 | 2.00 | -900.00 | 1809.88 |
| 2022-07-22 | 2022-08-18 |
BKNG220819P01760000
BKNG220819P01765000
|
2 | 1765.00 | 1760.00 | 1.45 | 160.00 | 2086.92 |
| 2022-08-23 | 2022-09-19 |
BKNG220923P01940000
BKNG220923P01950000
|
1 | 1950.00 | 1940.00 | 3.80 | -275.00 | 1669.88 |
| 2022-09-19 | 2022-10-14 |
BKNG221014P01850000
BKNG221014P01860000
|
1 | 1860.00 | 1850.00 | 3.50 | -570.00 | 1670.49 |
| 2022-10-14 | 2022-11-10 |
BKNG221111P01620000
BKNG221111P01630000
|
1 | 1630.00 | 1620.00 | 4.00 | 400.000 | 2015.77 |
| 2022-11-10 | 2022-12-07 |
BKNG221209P01900000
BKNG221209P01910000
|
1 | 1910.00 | 1900.00 | 4.35 | 255.00 | 2019.98 |
| 2022-12-07 | 2023-01-03 |
BKNG230106P01900000
BKNG230106P01910000
|
1 | 1910.00 | 1900.00 | 3.95 | 310.00 | 2179.25 |
| 2023-01-03 | 2023-01-30 |
BKNG230203P01980000
BKNG230203P01990000
|
1 | 1990.00 | 1980.00 | 4.05 | 405.000 | 2455.07 |
| 2023-01-30 | 2023-02-24 |
BKNG230224P02390000
BKNG230224P02395000
|
3 | 2395.00 | 2390.00 | 2.10 | 885.00 | 2452.48 |
| 2023-02-27 | 2023-03-24 |
BKNG230324P02480000
BKNG230324P02485000
|
2 | 2485.00 | 2480.00 | 1.60 | 570.00 | 2499.33 |
| 2023-03-27 | 2023-04-21 |
BKNG230421P02465000
BKNG230421P02470000
|
2 | 2470.00 | 2465.00 | 1.65 | 775.000 | 2687.33 |
| 2023-04-27 | 2023-05-24 |
BKNG230526P02590000
BKNG230526P02595000
|
3 | 2595.00 | 2590.00 | 2.00 | 465.00 | 2591.13 |
| 2023-05-30 | 2023-06-26 |
BKNG230630P02490000
BKNG230630P02495000
|
2 | 2495.00 | 2490.00 | 1.60 | 265.000 | 2700.33 |
| 2023-06-27 | 2023-07-24 |
BKNG230728P02665000
BKNG230728P02670000
|
3 | 2670.00 | 2665.00 | 2.05 | 1057.500 | 3012.25 |
| 2023-07-24 | 2023-08-18 |
BKNG230818P02845000
BKNG230818P02850000
|
3 | 2850.00 | 2845.00 | 1.85 | 1267.500 | 3058.43 |
| 2023-08-21 | 2023-09-15 |
BKNG230915P03010000
BKNG230915P03015000
|
3 | 3015.00 | 3010.00 | 1.85 | 555.00 | 3160.15 |
| 2023-09-21 | 2023-10-18 |
BKNG231020P02990000
BKNG231020P03000000
|
1 | 3000.00 | 2990.00 | 4.05 | -745.00 | 2756.64 |
| 2023-10-23 | 2023-11-17 |
BKNG231117P02765000
BKNG231117P02770000
|
3 | 2770.00 | 2765.00 | 1.70 | 510.000 | 3135.25 |
| 2023-11-17 | 2023-12-14 |
BKNG231215P03090000
BKNG231215P03100000
|
1 | 3100.00 | 3090.00 | 2.90 | 450.00 | 3479.12 |
| 2023-12-15 | 2024-01-11 |
BKNG240112P03440000
BKNG240112P03445000
|
3 | 3445.00 | 3440.00 | 2.20 | 472.500 | 3502.4 |
| 2024-01-11 | 2024-02-07 |
BKNG240209P03510000
BKNG240209P03515000
|
3 | 3515.00 | 3510.00 | 2.15 | 195.00 | 3758.18 |
| 2024-02-13 | 2024-03-11 |
BKNG240315P03670000
BKNG240315P03680000
|
1 | 3680.00 | 3670.00 | 3.90 | -380.00 | 3413.98 |
| 2024-03-11 | 2024-04-05 |
BKNG240405P03460000
BKNG240405P03465000
|
2 | 3465.00 | 3460.00 | 1.55 | 275.000 | 3601.9 |
| 2024-04-08 | 2024-05-03 |
BKNG240503P03540000
BKNG240503P03545000
|
3 | 3545.00 | 3540.00 | 2.15 | 540.00 | 3577.38 |
| 2024-05-09 | 2024-06-05 |
BKNG240607P03730000
BKNG240607P03740000
|
1 | 3740.00 | 3730.00 | 4.10 | 280.00 | 3813.09 |
| 2024-06-10 | 2024-07-05 |
BKNG240705P03750000
BKNG240705P03755000
|
3 | 3755.00 | 3750.00 | 1.75 | 330.00 | 3930.15 |
| 2024-07-05 | 2024-08-01 |
BKNG240802P03870000
BKNG240802P03875000
|
3 | 3875.00 | 3870.00 | 1.90 | -600.00 | 3328.13 |
| 2024-08-01 | 2024-08-28 |
BKNG240830P03590000
BKNG240830P03600000
|
1 | 3600.00 | 3590.00 | 3.60 | 220.00 | 3909.23 |
| 2024-08-28 | 2024-09-24 |
BKNG240927P03840000
BKNG240927P03850000
|
1 | 3850.00 | 3840.00 | 4.35 | 547.500 | 4248.1 |
| 2024-09-24 | 2024-10-21 |
BKNG241025P04120000
BKNG241025P04130000
|
1 | 4130.00 | 4120.00 | 4.25 | 412.500 | 4347.82 |
| 2024-10-23 | 2024-11-19 |
BKNG241122P04230000
BKNG241122P04240000
|
1 | 4240.00 | 4230.00 | 4.25 | 447.500 | 5177.15 |
| 2024-11-20 | 2024-12-17 |
BKNG241220P04960000
BKNG241220P04965000
|
2 | 4965.00 | 4960.00 | 1.60 | -65.000 | 5048.59 |
| 2024-12-27 | 2025-01-23 |
BKNG250124P04970000
BKNG250124P04980000
|
1 | 4980.00 | 4970.00 | 3.35 | -645.00 | 4764.89 |
| 2025-01-28 | 2025-02-24 |
BKNG250228P04590000
BKNG250228P04600000
|
1 | 4600.00 | 4590.00 | 4.00 | 660.00 | 5016.01 |
| 2025-03-05 | 2025-04-01 |
BKNG250404P04840000
BKNG250404P04850000
|
1 | 4850.00 | 4840.00 | 4.40 | -190.00 | 4284.02 |
| 2025-04-03 | 2025-04-30 |
BKNG250502P04340000
BKNG250502P04350000
|
1 | 4350.00 | 4340.00 | 4.00 | 835.00 | 5202.8 |
| 2025-04-30 | 2025-05-27 |
BKNG250530P05010000
BKNG250530P05020000
|
1 | 5020.00 | 5010.00 | 4.00 | 395.00 | 5518.93 |
| 2025-05-27 | 2025-06-23 |
BKNG250627P05370000
BKNG250627P05380000
|
1 | 5380.00 | 5370.00 | 3.65 | -390.00 | 5693.1299 |
| 2025-06-26 | 2025-07-23 |
BKNG250725P05520000
BKNG250725P05530000
|
1 | 5530.00 | 5520.00 | 3.10 | 730.00 | 5632.27 |