| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-26 |
BKNG180329P01907500
BKNG180329P01910000
|
7 | 1910.00 | 1907.50 | 1.125 | 682.500 | 2080.39 |
| 2018-03-27 | 2018-04-23 |
BKNG180427P02082500
BKNG180427P02085000
|
6 | 2085.00 | 2082.50 | 0.90 | 210.00 | 2141.72 |
| 2018-04-25 | 2018-05-22 |
BKNG180525P02087500
BKNG180525P02090000
|
7 | 2090.00 | 2087.50 | 1.20 | -262.500 | 2110.62 |
| 2018-05-22 | 2018-06-18 |
BKNG180622P02080000
BKNG180622P02082500
|
6 | 2082.50 | 2080.00 | 1.05 | 555.000 | 2102.85 |
| 2018-06-18 | 2018-07-13 |
BKNG180713P02145000
BKNG180713P02147500
|
7 | 2147.50 | 2145.00 | 1.20 | -1120.00 | 2031.44 |
| 2018-07-17 | 2018-08-13 |
BKNG180817P02035000
BKNG180817P02040000
|
3 | 2040.00 | 2035.00 | 2.45 | -825.00 | 1840.68 |
| 2018-08-13 | 2018-09-07 |
BKNG180907P01840000
BKNG180907P01850000
|
1 | 1850.00 | 1840.00 | 4.375 | 437.500 | 1901.81 |
| 2018-09-07 | 2018-10-04 |
BKNG181005P01905000
BKNG181005P01907500
|
6 | 1907.50 | 1905.00 | 1.05 | 375.000 | 1903.84 |
| 2018-10-04 | 2018-10-31 |
BKNG181102P01937500
BKNG181102P01940000
|
6 | 1940.00 | 1937.50 | 0.95 | -1230.00 | 1875.01 |
| 2018-11-02 | 2018-11-29 |
BKNG181130P01885000
BKNG181130P01887500
|
6 | 1887.50 | 1885.00 | 1.05 | -660.00 | 1891.88 |
| 2018-12-10 | 2019-01-04 |
BKNG190104P01830000
BKNG190104P01832500
|
7 | 1832.50 | 1830.00 | 1.15 | -945.00 | 1717.55 |
| 2019-01-10 | 2019-02-06 |
BKNG190208P01682500
BKNG190208P01685000
|
7 | 1685.00 | 1682.50 | 1.20 | 822.500 | 1871.09 |
| 2019-02-06 | 2019-03-05 |
BKNG190308P01910000
BKNG190308P01915000
|
3 | 1915.00 | 1910.00 | 2.45 | -735.00 | 1715.82 |
| 2019-03-06 | 2019-04-02 |
BKNG190405P01750000
BKNG190405P01755000
|
3 | 1755.00 | 1750.00 | 2.00 | 105.00 | 1769.45 |
| 2019-04-04 | 2019-05-01 |
BKNG190503P01785000
BKNG190503P01787500
|
6 | 1787.50 | 1785.00 | 1.05 | 540.000 | 1824.07 |
| 2019-05-02 | 2019-05-29 |
BKNG190531P01815000
BKNG190531P01817500
|
7 | 1817.50 | 1815.00 | 1.15 | -945.00 | 1656.22 |
| 2019-05-30 | 2019-06-26 |
BKNG190628P01677500
BKNG190628P01680000
|
7 | 1680.00 | 1677.50 | 1.10 | 1172.500 | 1874.71 |
| 2019-06-27 | 2019-07-24 |
BKNG190726P01847500
BKNG190726P01850000
|
6 | 1850.00 | 1847.50 | 0.90 | 495.000 | 1966.85 |
| 2019-07-26 | 2019-08-22 |
BKNG190823P01970000
BKNG190823P01975000
|
3 | 1975.00 | 1970.00 | 2.05 | -525.00 | 1898.67 |
| 2019-08-27 | 2019-09-23 |
BKNG190927P01925000
BKNG190927P01927500
|
7 | 1927.50 | 1925.00 | 1.20 | 630.000 | 1944.25 |
| 2019-09-23 | 2019-10-18 |
BKNG191018P02005000
BKNG191018P02010000
|
3 | 2010.00 | 2005.00 | 2.25 | 630.00 | 2013.53 |
| 2019-10-21 | 2019-11-15 |
BKNG191115P02027500
BKNG191115P02030000
|
7 | 2030.00 | 2027.50 | 1.15 | -1120.00 | 1848.82 |
| 2019-11-18 | 2019-12-13 |
BKNG191213P01837500
BKNG191213P01840000
|
6 | 1840.00 | 1837.50 | 1.05 | 630.000 | 1973.6 |
| 2019-12-16 | 2020-01-10 |
BKNG200110P01990000
BKNG200110P01995000
|
3 | 1995.00 | 1990.00 | 2.30 | 255.00 | 2086.9 |
| 2020-01-10 | 2020-02-06 |
BKNG200207P02087500
BKNG200207P02090000
|
6 | 2090.00 | 2087.50 | 1.05 | -660.00 | 1909.59 |
| 2020-02-06 | 2020-03-04 |
BKNG200306P01962500
BKNG200306P01970000
|
2 | 1970.00 | 1962.50 | 3.65 | -810.00 | 1612.09 |
| 2020-03-04 | 2020-03-31 |
BKNG200403P01730000
BKNG200403P01740000
|
1 | 1740.00 | 1730.00 | 4.75 | -530.00 | 1230.68 |
| 2020-04-01 | 2020-04-28 |
BKNG200501P01280000
BKNG200501P01290000
|
1 | 1290.00 | 1280.00 | 4.80 | 472.500 | 1448.79 |
| 2020-04-29 | 2020-05-26 |
BKNG200529P01520000
BKNG200529P01530000
|
1 | 1530.00 | 1520.00 | 4.60 | 322.500 | 1639.42 |
| 2020-06-03 | 2020-06-30 |
BKNG200702P01730000
BKNG200702P01735000
|
3 | 1735.00 | 1730.00 | 2.25 | -750.00 | 1669.98 |
| 2020-07-09 | 2020-08-05 |
BKNG200807P01680000
BKNG200807P01685000
|
3 | 1685.00 | 1680.00 | 2.30 | 630.00 | 1754.48 |
| 2020-08-05 | 2020-09-01 |
BKNG200904P01730000
BKNG200904P01735000
|
3 | 1735.00 | 1730.00 | 2.35 | 690.00 | 1917.74 |
| 2020-09-17 | 2020-10-14 |
BKNG201016P01790000
BKNG201016P01795000
|
3 | 1795.00 | 1790.00 | 2.45 | -660.00 | 1667.87 |
| 2020-10-14 | 2020-11-10 |
BKNG201113P01742500
BKNG201113P01745000
|
6 | 1745.00 | 1742.50 | 0.95 | 300.000 | 2052.87 |
| 2020-11-17 | 2020-12-14 |
BKNG201218P02080000
BKNG201218P02090000
|
1 | 2090.00 | 2080.00 | 4.65 | -165.00 | 2099.65 |
| 2020-12-21 | 2021-01-15 |
BKNG210115P02070000
BKNG210115P02075000
|
3 | 2075.00 | 2070.00 | 1.95 | 465.00 | 2119.23 |
| 2021-01-15 | 2021-02-11 |
BKNG210212P02120000
BKNG210212P02125000
|
3 | 2125.00 | 2120.00 | 2.35 | 240.00 | 2150.58 |
| 2021-02-16 | 2021-03-15 |
BKNG210319P02195000
BKNG210319P02200000
|
3 | 2200.00 | 2195.00 | 2.00 | 277.500 | 2287.74 |
| 2021-03-23 | 2021-04-19 |
BKNG210423P02210000
BKNG210423P02220000
|
1 | 2220.00 | 2210.00 | 4.95 | 490.00 | 2395.43 |
| 2021-04-21 | 2021-05-18 |
BKNG210521P02360000
BKNG210521P02365000
|
3 | 2365.00 | 2360.00 | 2.40 | -870.00 | 2293.38 |
| 2021-05-18 | 2021-06-14 |
BKNG210618P02200000
BKNG210618P02210000
|
1 | 2210.00 | 2200.00 | 4.40 | 390.000 | 2242.61 |
| 2021-06-14 | 2021-07-09 |
BKNG210709P02307500
BKNG210709P02310000
|
7 | 2310.00 | 2307.50 | 1.20 | -735.00 | 2194.99 |
| 2021-07-09 | 2021-08-05 |
BKNG210806P02200000
BKNG210806P02202500
|
6 | 2202.50 | 2200.00 | 1.05 | 90.00 | 2182.98 |
| 2021-08-05 | 2021-09-01 |
BKNG210903P02200000
BKNG210903P02210000
|
1 | 2210.00 | 2200.00 | 4.50 | 412.500 | 2304.45 |
| 2021-09-01 | 2021-09-28 |
BKNG211001P02280000
BKNG211001P02290000
|
1 | 2290.00 | 2280.00 | 4.60 | 520.00 | 2455.87 |
| 2021-09-28 | 2021-10-25 |
BKNG211029P02430000
BKNG211029P02440000
|
1 | 2440.00 | 2430.00 | 4.65 | -115.00 | 2420.78 |
| 2021-10-26 | 2021-11-22 |
BKNG211126P02445000
BKNG211126P02450000
|
3 | 2450.00 | 2445.00 | 2.25 | -750.00 | 2155.56 |
| 2021-11-26 | 2021-12-23 |
BKNG211223P02150000
BKNG211223P02160000
|
1 | 2160.00 | 2150.00 | 4.20 | 485.00 | 2402.25 |
| 2021-12-28 | 2022-01-24 |
BKNG220128P02390000
BKNG220128P02395000
|
3 | 2395.00 | 2390.00 | 2.45 | 195.00 | 2412.94 |
| 2022-01-24 | 2022-02-18 |
BKNG220218P02355000
BKNG220218P02360000
|
3 | 2360.00 | 2355.00 | 2.40 | 720.00 | 2616.41 |
| 2022-02-25 | 2022-03-24 |
BKNG220325P02280000
BKNG220325P02290000
|
1 | 2290.00 | 2280.00 | 4.75 | -125.00 | 2247.93 |
| 2022-03-24 | 2022-04-20 |
BKNG220422P02260000
BKNG220422P02270000
|
1 | 2270.00 | 2260.00 | 4.70 | -105.00 | 2213.87 |
| 2022-04-22 | 2022-05-19 |
BKNG220520P02225000
BKNG220520P02230000
|
3 | 2230.00 | 2225.00 | 2.25 | -825.00 | 2115.9 |
| 2022-05-19 | 2022-06-15 |
BKNG220617P02110000
BKNG220617P02115000
|
3 | 2115.00 | 2110.00 | 1.75 | -900.00 | 1906.87 |
| 2022-06-23 | 2022-07-20 |
BKNG220722P01840000
BKNG220722P01850000
|
1 | 1850.00 | 1840.00 | 4.75 | -40.00 | 1809.88 |
| 2022-07-21 | 2022-08-17 |
BKNG220819P01840000
BKNG220819P01845000
|
3 | 1845.00 | 1840.00 | 2.45 | 727.500 | 2086.92 |
| 2022-08-18 | 2022-09-15 |
BKNG220916P02140000
BKNG220916P02150000
|
1 | 2150.00 | 2140.00 | 4.70 | -605.00 | 1876.45 |
| 2022-09-15 | 2022-10-12 |
BKNG221014P01960000
BKNG221014P01970000
|
1 | 1970.00 | 1960.00 | 4.90 | -485.00 | 1670.49 |
| 2022-10-17 | 2022-11-11 |
BKNG221111P01750000
BKNG221111P01760000
|
1 | 1760.00 | 1750.00 | 4.40 | 440.000 | 2015.77 |
| 2022-11-15 | 2022-12-12 |
BKNG221216P02015000
BKNG221216P02020000
|
3 | 2020.00 | 2015.00 | 2.35 | 315.00 | 1938.55 |
| 2022-12-12 | 2023-01-06 |
BKNG230106P02080000
BKNG230106P02090000
|
1 | 2090.00 | 2080.00 | 4.85 | 485.000 | 2179.25 |
| 2023-01-06 | 2023-02-02 |
BKNG230203P02180000
BKNG230203P02190000
|
1 | 2190.00 | 2180.00 | 4.70 | 440.00 | 2455.07 |
| 2023-02-02 | 2023-03-01 |
BKNG230303P02465000
BKNG230303P02470000
|
3 | 2470.00 | 2465.00 | 2.30 | 652.500 | 2620.4 |
| 2023-03-10 | 2023-04-06 |
BKNG230406P02490000
BKNG230406P02495000
|
3 | 2495.00 | 2490.00 | 1.95 | 585.000 | 2583.85 |
| 2023-04-14 | 2023-05-11 |
BKNG230512P02665000
BKNG230512P02670000
|
3 | 2670.00 | 2665.00 | 2.30 | -240.00 | 2630.82 |
| 2023-05-12 | 2023-06-08 |
BKNG230609P02640000
BKNG230609P02645000
|
3 | 2645.00 | 2640.00 | 2.30 | -315.00 | 2606.13 |
| 2023-06-22 | 2023-07-19 |
BKNG230721P02685000
BKNG230721P02690000
|
3 | 2690.00 | 2685.00 | 2.45 | 832.500 | 2923.24 |
| 2023-07-19 | 2023-08-15 |
BKNG230818P02940000
BKNG230818P02950000
|
1 | 2950.00 | 2940.00 | 4.60 | 705.00 | 3058.43 |
| 2023-08-16 | 2023-09-12 |
BKNG230915P03200000
BKNG230915P03210000
|
1 | 3210.00 | 3200.00 | 4.65 | -125.00 | 3160.15 |
| 2023-09-12 | 2023-10-09 |
BKNG231013P03185000
BKNG231013P03190000
|
3 | 3190.00 | 3185.00 | 2.40 | -825.00 | 2950.08 |
| 2023-10-17 | 2023-11-13 |
BKNG231117P02990000
BKNG231117P03000000
|
1 | 3000.00 | 2990.00 | 4.60 | 77.500 | 3135.25 |
| 2023-11-16 | 2023-12-13 |
BKNG231215P03140000
BKNG231215P03145000
|
3 | 3145.00 | 3140.00 | 2.35 | 532.500 | 3479.12 |
| 2023-12-13 | 2024-01-09 |
BKNG240112P03440000
BKNG240112P03445000
|
3 | 3445.00 | 3440.00 | 2.30 | 390.00 | 3502.4 |
| 2024-01-12 | 2024-02-08 |
BKNG240209P03515000
BKNG240209P03520000
|
3 | 3520.00 | 3515.00 | 1.75 | 165.00 | 3758.18 |
| 2024-02-14 | 2024-03-12 |
BKNG240315P03760000
BKNG240315P03770000
|
1 | 3770.00 | 3760.00 | 4.30 | -570.00 | 3413.98 |
| 2024-03-14 | 2024-04-10 |
BKNG240412P03525000
BKNG240412P03530000
|
3 | 3530.00 | 3525.00 | 2.25 | 585.00 | 3531.8 |
| 2024-04-11 | 2024-05-08 |
BKNG240510P03660000
BKNG240510P03665000
|
3 | 3665.00 | 3660.00 | 1.95 | -90.00 | 3805.75 |
| 2024-05-08 | 2024-06-04 |
BKNG240607P03670000
BKNG240607P03680000
|
1 | 3680.00 | 3670.00 | 4.90 | 412.500 | 3813.09 |
| 2024-06-06 | 2024-07-03 |
BKNG240705P03825000
BKNG240705P03830000
|
3 | 3830.00 | 3825.00 | 2.05 | -22.500 | 3930.15 |
| 2024-07-08 | 2024-08-02 |
BKNG240802P04005000
BKNG240802P04010000
|
3 | 4010.00 | 4005.00 | 2.05 | -885.00 | 3328.13 |
| 2024-08-09 | 2024-09-05 |
BKNG240906P03450000
BKNG240906P03460000
|
1 | 3460.00 | 3450.00 | 4.60 | 432.500 | 3731.35 |
| 2024-09-05 | 2024-10-02 |
BKNG241004P03790000
BKNG241004P03800000
|
1 | 3800.00 | 3790.00 | 3.80 | 382.500 | 4187.7 |
| 2024-10-02 | 2024-10-29 |
BKNG241101P04140000
BKNG241101P04150000
|
1 | 4150.00 | 4140.00 | 4.40 | 300.00 | 4749.11 |
| 2024-11-01 | 2024-11-29 |
BKNG241129P04750000
BKNG241129P04760000
|
1 | 4760.00 | 4750.00 | 4.45 | -482.500 | 5201.98 |
| 2024-12-03 | 2024-12-30 |
BKNG250103P05230000
BKNG250103P05240000
|
1 | 5240.00 | 5230.00 | 3.70 | -675.00 | 4903.85 |
| 2024-12-31 | 2025-01-27 |
BKNG250131P04980000
BKNG250131P04990000
|
1 | 4990.00 | 4980.00 | 4.50 | -710.00 | 4737.56 |
| 2025-01-28 | 2025-02-24 |
BKNG250228P04710000
BKNG250228P04720000
|
1 | 4720.00 | 4710.00 | 4.90 | 660.000 | 5016.01 |
| 2025-02-24 | 2025-03-21 |
BKNG250321P05070000
BKNG250321P05075000
|
3 | 5075.00 | 5070.00 | 1.95 | -1230.00 | 4617.26 |
| 2025-03-25 | 2025-04-21 |
BKNG250425P04790000
BKNG250425P04800000
|
1 | 4800.00 | 4790.00 | 4.25 | -555.00 | 4838.44 |
| 2025-04-22 | 2025-05-19 |
BKNG250523P04640000
BKNG250523P04650000
|
1 | 4650.00 | 4640.00 | 4.60 | 460.00 | 5332.8 |
| 2025-05-21 | 2025-06-17 |
BKNG250620P05320000
BKNG250620P05325000
|
3 | 5325.00 | 5320.00 | 2.35 | -330.00 | 5304.03 |
| 2025-06-17 | 2025-07-14 |
BKNG250718P05320000
BKNG250718P05330000
|
1 | 5330.00 | 5320.00 | 4.90 | 545.00 | 5702.9 |
| 2025-07-22 | 2025-08-18 |
BKNG250822P05810000
BKNG250822P05820000
|
1 | 5820.00 | 5810.00 | 4.30 | -470.00 | 0 |