| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-29 |
BKNG180329P01865000
BKNG180329P01867500
|
6 | 1867.50 | 1865.00 | 0.95 | -915.000 | 2080.39 |
| 2018-03-29 | 2018-04-27 |
BKNG180427P02047500
BKNG180427P02050000
|
6 | 2050.00 | 2047.50 | 0.85 | 510.000 | 2141.72 |
| 2018-04-27 | 2018-05-25 |
BKNG180525P02100000
BKNG180525P02102500
|
6 | 2102.50 | 2100.00 | 0.90 | 405.000 | 2110.62 |
| 2018-05-25 | 2018-06-22 |
BKNG180622P02087500
BKNG180622P02090000
|
6 | 2090.00 | 2087.50 | 1.00 | 1875.000 | 2102.85 |
| 2018-06-22 | 2018-07-20 |
BKNG180720P02070000
BKNG180720P02080000
|
1 | 2080.00 | 2070.00 | 3.35 | -720.00 | 2009.67 |
| 2018-07-24 | 2018-08-24 |
BKNG180824P01987500
BKNG180824P01990000
|
6 | 1990.00 | 1987.50 | 0.95 | -1170.00 | 1903.34 |
| 2018-08-24 | 2018-09-21 |
BKNG180921P01877500
BKNG180921P01880000
|
6 | 1880.00 | 1877.50 | 0.925 | 555.000 | 1956.74 |
| 2018-09-21 | 2018-10-19 |
BKNG181019P01930000
BKNG181019P01935000
|
2 | 1935.00 | 1930.00 | 1.65 | -240.00 | 1805.74 |
| 2018-10-19 | 2018-11-16 |
BKNG181116P01760000
BKNG181116P01770000
|
1 | 1770.00 | 1760.00 | 3.85 | 385.000 | 1855.32 |
| 2018-11-16 | 2018-12-14 |
BKNG181214P01825000
BKNG181214P01830000
|
2 | 1830.00 | 1825.00 | 1.50 | -680.00 | 1807.14 |
| 2018-12-14 | 2019-01-11 |
BKNG190111P01775000
BKNG190111P01780000
|
3 | 1780.00 | 1775.00 | 1.85 | -660.00 | 1665.89 |
| 2019-01-11 | 2019-02-08 |
BKNG190208P01640000
BKNG190208P01642500
|
6 | 1642.50 | 1640.00 | 1.00 | 600.000 | 1871.09 |
| 2019-02-08 | 2019-03-08 |
BKNG190308P01835000
BKNG190308P01837500
|
6 | 1837.50 | 1835.00 | 0.95 | -810.00 | 1715.82 |
| 2019-03-08 | 2019-04-05 |
BKNG190405P01690000
BKNG190405P01695000
|
3 | 1695.00 | 1690.00 | 2.00 | 600.000 | 1769.45 |
| 2019-04-08 | 2019-05-03 |
BKNG190503P01762500
BKNG190503P01765000
|
6 | 1765.00 | 1762.50 | 1.00 | 540.000 | 1824.07 |
| 2019-05-06 | 2019-05-31 |
BKNG190531P01767500
BKNG190531P01770000
|
6 | 1770.00 | 1767.50 | 1.00 | -780.00 | 1656.22 |
| 2019-05-31 | 2019-06-28 |
BKNG190628P01620000
BKNG190628P01630000
|
1 | 1630.00 | 1620.00 | 3.65 | 332.500 | 1874.71 |
| 2019-07-01 | 2019-07-26 |
BKNG190726P01875000
BKNG190726P01880000
|
3 | 1880.00 | 1875.00 | 1.70 | 615.000 | 1966.85 |
| 2019-07-26 | 2019-08-23 |
BKNG190823P01932500
BKNG190823P01935000
|
6 | 1935.00 | 1932.50 | 0.95 | -870.00 | 1898.67 |
| 2019-08-23 | 2019-09-20 |
BKNG190920P01865000
BKNG190920P01870000
|
3 | 1870.00 | 1865.00 | 1.75 | 525.000 | 2031.57 |
| 2019-09-20 | 2019-10-18 |
BKNG191018P02000000
BKNG191018P02005000
|
3 | 2005.00 | 2000.00 | 2.05 | 592.500 | 2013.53 |
| 2019-10-18 | 2019-11-15 |
BKNG191115P01975000
BKNG191115P01980000
|
3 | 1980.00 | 1975.00 | 1.70 | -990.00 | 1848.82 |
| 2019-11-18 | 2019-12-13 |
BKNG191213P01800000
BKNG191213P01810000
|
1 | 1810.00 | 1800.00 | 3.10 | 310.000 | 1973.6 |
| 2019-12-16 | 2020-01-10 |
BKNG200110P01970000
BKNG200110P01975000
|
3 | 1975.00 | 1970.00 | 1.70 | -97.500 | 2086.9 |
| 2020-01-13 | 2020-02-07 |
BKNG200207P02055000
BKNG200207P02057500
|
6 | 2057.50 | 2055.00 | 0.90 | -960.00 | 1909.59 |
| 2020-02-12 | 2020-03-13 |
BKNG200313P01920000
BKNG200313P01922500
|
5 | 1922.50 | 1920.00 | 0.80 | -975.00 | 1421.33 |
| 2020-03-13 | 2020-04-09 |
BKNG200409P01360000
BKNG200409P01370000
|
1 | 1370.00 | 1360.00 | 3.80 | 380.00 | 1420.64 |
| 2020-04-13 | 2020-05-08 |
BKNG200508P01375000
BKNG200508P01380000
|
3 | 1380.00 | 1375.00 | 1.75 | 525.000 | 1430.83 |
| 2020-05-08 | 2020-06-05 |
BKNG200605P01390000
BKNG200605P01395000
|
2 | 1395.00 | 1390.00 | 1.50 | 300.000 | 1812.64 |
| 2020-06-09 | 2020-07-10 |
BKNG200710P01730000
BKNG200710P01735000
|
3 | 1735.00 | 1730.00 | 2.00 | -900.00 | 1707.4 |
| 2020-07-10 | 2020-08-07 |
BKNG200807P01655000
BKNG200807P01660000
|
3 | 1660.00 | 1655.00 | 2.00 | 1905.00 | 1754.48 |
| 2020-08-07 | 2020-09-04 |
BKNG200904P01710000
BKNG200904P01715000
|
3 | 1715.00 | 1710.00 | 2.10 | 630.000 | 1917.74 |
| 2020-09-04 | 2020-10-02 |
BKNG201002P01870000
BKNG201002P01875000
|
3 | 1875.00 | 1870.00 | 2.05 | -1500.00 | 1710.71 |
| 2020-10-06 | 2020-11-06 |
BKNG201106P01665000
BKNG201106P01667500
|
6 | 1667.50 | 1665.00 | 1.00 | 2100.00 | 1783.75 |
| 2020-11-06 | 2020-12-04 |
BKNG201204P01740000
BKNG201204P01745000
|
3 | 1745.00 | 1740.00 | 1.85 | 555.000 | 2125.03 |
| 2020-12-08 | 2021-01-08 |
BKNG210108P02035000
BKNG210108P02040000
|
3 | 2040.00 | 2035.00 | 2.15 | 645.000 | 2281.54 |
| 2021-01-08 | 2021-02-05 |
BKNG210205P02230000
BKNG210205P02235000
|
3 | 2235.00 | 2230.00 | 1.85 | -945.00 | 2096.42 |
| 2021-02-08 | 2021-03-05 |
BKNG210305P02050000
BKNG210305P02052500
|
5 | 2052.50 | 2050.00 | 0.75 | -2087.500 | 2307.1 |
| 2021-03-05 | 2021-04-01 |
BKNG210401P02250000
BKNG210401P02255000
|
3 | 2255.00 | 2250.00 | 1.75 | -112.500 | 2382.46 |
| 2021-04-08 | 2021-05-07 |
BKNG210507P02375000
BKNG210507P02380000
|
3 | 2380.00 | 2375.00 | 1.95 | -855.00 | 2327.08 |
| 2021-05-07 | 2021-06-04 |
BKNG210604P02285000
BKNG210604P02290000
|
3 | 2290.00 | 2285.00 | 2.15 | 37.500 | 2315.69 |
| 2021-06-04 | 2021-07-02 |
BKNG210702P02270000
BKNG210702P02275000
|
3 | 2275.00 | 2270.00 | 2.00 | -900.00 | 2238.89 |
| 2021-07-06 | 2021-08-06 |
BKNG210806P02175000
BKNG210806P02180000
|
3 | 2180.00 | 2175.00 | 1.80 | 255.00 | 2182.98 |
| 2021-08-06 | 2021-09-03 |
BKNG210903P02130000
BKNG210903P02140000
|
1 | 2140.00 | 2130.00 | 3.55 | 140.00 | 2304.45 |
| 2021-09-07 | 2021-10-08 |
BKNG211008P02280000
BKNG211008P02290000
|
1 | 2290.00 | 2280.00 | 4.15 | 415.00 | 2474.37 |
| 2021-10-14 | 2021-11-12 |
BKNG211112P02440000
BKNG211112P02445000
|
2 | 2445.00 | 2440.00 | 1.60 | 80.00 | 2451.65 |
| 2021-11-17 | 2021-12-17 |
BKNG211217P02295000
BKNG211217P02300000
|
3 | 2300.00 | 2295.00 | 1.90 | -735.00 | 2210.46 |
| 2021-12-17 | 2022-01-14 |
BKNG220114P02160000
BKNG220114P02165000
|
3 | 2165.00 | 2160.00 | 2.00 | 600.00 | 2450.95 |
| 2022-01-18 | 2022-02-18 |
BKNG220218P02320000
BKNG220218P02330000
|
1 | 2330.00 | 2320.00 | 3.25 | 205.00 | 2616.41 |
| 2022-02-18 | 2022-03-18 |
BKNG220318P02540000
BKNG220318P02550000
|
1 | 2550.00 | 2540.00 | 4.00 | -610.00 | 2186.31 |
| 2022-03-22 | 2022-04-22 |
BKNG220422P02150000
BKNG220422P02155000
|
3 | 2155.00 | 2150.00 | 1.85 | 727.500 | 2213.87 |
| 2022-04-22 | 2022-05-20 |
BKNG220520P02155000
BKNG220520P02160000
|
3 | 2160.00 | 2155.00 | 1.75 | -975.00 | 2115.9 |
| 2022-05-20 | 2022-06-17 |
BKNG220617P02060000
BKNG220617P02065000
|
3 | 2065.00 | 2060.00 | 1.95 | -1350.00 | 1906.87 |
| 2022-06-17 | 2022-07-15 |
BKNG220715P01850000
BKNG220715P01860000
|
1 | 1860.00 | 1850.00 | 4.05 | -745.00 | 1698.59 |
| 2022-07-18 | 2022-08-12 |
BKNG220812P01680000
BKNG220812P01690000
|
1 | 1690.00 | 1680.00 | 3.95 | 395.000 | 2120.98 |
| 2022-08-12 | 2022-09-09 |
BKNG220909P02070000
BKNG220909P02080000
|
1 | 2080.00 | 2070.00 | 3.75 | -620.00 | 1981.03 |
| 2022-09-12 | 2022-10-07 |
BKNG221007P01960000
BKNG221007P01970000
|
1 | 1970.00 | 1960.00 | 3.75 | -625.00 | 1685.16 |
| 2022-10-07 | 2022-11-04 |
BKNG221104P01630000
BKNG221104P01640000
|
1 | 1640.00 | 1630.00 | 4.15 | 415.000 | 1874.4 |
| 2022-11-04 | 2022-12-02 |
BKNG221202P01820000
BKNG221202P01830000
|
1 | 1830.00 | 1820.00 | 3.80 | 380.000 | 2085.44 |
| 2022-12-02 | 2022-12-30 |
BKNG221230P02040000
BKNG221230P02050000
|
1 | 2050.00 | 2040.00 | 3.65 | -635.00 | 2015.28 |
| 2022-12-30 | 2023-01-27 |
BKNG230127P01970000
BKNG230127P01980000
|
1 | 1980.00 | 1970.00 | 3.00 | 300.000 | 2464.51 |
| 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 | 2023-05-26 |
BKNG230526P02590000
BKNG230526P02595000
|
3 | 2595.00 | 2590.00 | 2.00 | -285.00 | 2591.13 |
| 2023-05-30 | 2023-06-30 |
BKNG230630P02490000
BKNG230630P02495000
|
2 | 2495.00 | 2490.00 | 1.60 | 280.00 | 2700.33 |
| 2023-07-18 | 2023-08-18 |
BKNG230818P02920000
BKNG230818P02930000
|
1 | 2930.00 | 2920.00 | 3.55 | 117.500 | 3058.43 |
| 2023-08-21 | 2023-09-15 |
BKNG230915P03010000
BKNG230915P03015000
|
3 | 3015.00 | 3010.00 | 1.85 | 555.00 | 3160.15 |
| 2023-09-21 | 2023-10-20 |
BKNG231020P02990000
BKNG231020P03000000
|
1 | 3000.00 | 2990.00 | 4.05 | -635.00 | 2756.64 |
| 2023-10-23 | 2023-11-17 |
BKNG231117P02765000
BKNG231117P02770000
|
3 | 2770.00 | 2765.00 | 1.70 | 510.000 | 3135.25 |
| 2023-11-17 | 2023-12-15 |
BKNG231215P03090000
BKNG231215P03100000
|
1 | 3100.00 | 3090.00 | 2.90 | 775.00 | 3479.12 |
| 2023-12-15 | 2024-01-12 |
BKNG240112P03440000
BKNG240112P03445000
|
3 | 3445.00 | 3440.00 | 2.20 | -600.00 | 3502.4 |
| 2024-01-12 | 2024-02-09 |
BKNG240209P03460000
BKNG240209P03465000
|
2 | 3465.00 | 3460.00 | 1.45 | -170.00 | 3758.18 |
| 2024-02-13 | 2024-03-15 |
BKNG240315P03670000
BKNG240315P03680000
|
1 | 3680.00 | 3670.00 | 3.90 | -565.00 | 3413.98 |
| 2024-03-15 | 2024-04-12 |
BKNG240412P03370000
BKNG240412P03375000
|
2 | 3375.00 | 3370.00 | 1.45 | 35.000 | 3531.8 |
| 2024-04-15 | 2024-05-10 |
BKNG240510P03420000
BKNG240510P03430000
|
1 | 3430.00 | 3420.00 | 4.05 | 405.00 | 3805.75 |
| 2024-05-10 | 2024-06-07 |
BKNG240607P03750000
BKNG240607P03760000
|
1 | 3760.00 | 3750.00 | 4.20 | 210.00 | 3813.09 |
| 2024-06-10 | 2024-07-05 |
BKNG240705P03750000
BKNG240705P03755000
|
3 | 3755.00 | 3750.00 | 1.75 | 330.00 | 3930.15 |
| 2024-07-05 | 2024-08-02 |
BKNG240802P03870000
BKNG240802P03875000
|
3 | 3875.00 | 3870.00 | 1.90 | -870.00 | 3328.13 |
| 2024-08-06 | 2024-09-06 |
BKNG240906P03350000
BKNG240906P03360000
|
1 | 3360.00 | 3350.00 | 2.90 | 115.00 | 3731.35 |
| 2024-09-09 | 2024-10-04 |
BKNG241004P03750000
BKNG241004P03760000
|
1 | 3760.00 | 3750.00 | 4.00 | 162.500 | 4187.7 |
| 2024-10-04 | 2024-11-01 |
BKNG241101P04110000
BKNG241101P04120000
|
1 | 4120.00 | 4110.00 | 4.25 | 395.00 | 4749.11 |
| 2024-11-04 | 2024-11-29 |
BKNG241129P04710000
BKNG241129P04720000
|
1 | 4720.00 | 4710.00 | 3.45 | 345.00 | 5201.98 |
| 2024-11-29 | 2024-12-27 |
BKNG241227P05140000
BKNG241227P05150000
|
1 | 5150.00 | 5140.00 | 2.80 | -720.00 | 5037.39 |
| 2024-12-27 | 2025-01-24 |
BKNG250124P04970000
BKNG250124P04980000
|
1 | 4980.00 | 4970.00 | 3.35 | -645.00 | 4764.89 |
| 2025-01-28 | 2025-02-28 |
BKNG250228P04590000
BKNG250228P04600000
|
1 | 4600.00 | 4590.00 | 4.00 | 335.00 | 5016.01 |
| 2025-03-05 | 2025-04-04 |
BKNG250404P04840000
BKNG250404P04850000
|
1 | 4850.00 | 4840.00 | 4.40 | -480.00 | 4284.02 |
| 2025-04-09 | 2025-05-09 |
BKNG250509P04500000
BKNG250509P04510000
|
1 | 4510.00 | 4500.00 | 4.00 | -22.500 | 5072.54 |
| 2025-05-12 | 2025-06-06 |
BKNG250606P05120000
BKNG250606P05130000
|
1 | 5130.00 | 5120.00 | 3.60 | 275.00 | 5614.61 |
| 2025-06-10 | 2025-07-11 |
BKNG250711P05420000
BKNG250711P05430000
|
1 | 5430.00 | 5420.00 | 4.40 | 440.00 | 5717.1 |
| 2025-07-11 | 2025-08-08 |
BKNG250808P05610000
BKNG250808P05620000
|
1 | 5620.00 | 5610.00 | 3.00 | -700.00 | 5405.91 |