| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-29 |
BKNG180329P01907500
BKNG180329P01910000
|
7 | 1910.00 | 1907.50 | 1.125 | 927.500 | 2080.39 |
| 2018-04-05 | 2018-05-04 |
BKNG180504P02095000
BKNG180504P02097500
|
6 | 2097.50 | 2095.00 | 1.00 | 600.000 | 2175.71 |
| 2018-05-08 | 2018-06-08 |
BKNG180608P02170000
BKNG180608P02172500
|
6 | 2172.50 | 2170.00 | 1.025 | -1185.000 | 2136.54 |
| 2018-06-11 | 2018-07-06 |
BKNG180706P02125000
BKNG180706P02127500
|
6 | 2127.50 | 2125.00 | 0.90 | -945.000 | 2086.93 |
| 2018-07-06 | 2018-08-03 |
BKNG180803P02090000
BKNG180803P02092500
|
7 | 2092.50 | 2090.00 | 1.10 | -595.00 | 2029.71 |
| 2018-08-09 | 2018-09-07 |
BKNG180907P01930000
BKNG180907P01940000
|
1 | 1940.00 | 1930.00 | 4.275 | -522.500 | 1901.81 |
| 2018-09-07 | 2018-10-05 |
BKNG181005P01905000
BKNG181005P01907500
|
6 | 1907.50 | 1905.00 | 1.05 | -900.00 | 1903.84 |
| 2018-10-08 | 2018-11-02 |
BKNG181102P01902500
BKNG181102P01905000
|
6 | 1905.00 | 1902.50 | 0.85 | -930.000 | 1875.01 |
| 2018-11-02 | 2018-11-30 |
BKNG181130P01885000
BKNG181130P01887500
|
6 | 1887.50 | 1885.00 | 1.05 | 435.000 | 1891.88 |
| 2018-12-10 | 2019-01-04 |
BKNG190104P01830000
BKNG190104P01832500
|
7 | 1832.50 | 1830.00 | 1.15 | -945.00 | 1717.55 |
| 2019-01-10 | 2019-02-08 |
BKNG190208P01682500
BKNG190208P01685000
|
7 | 1685.00 | 1682.50 | 1.20 | 840.000 | 1871.09 |
| 2019-02-15 | 2019-03-15 |
BKNG190315P01935000
BKNG190315P01940000
|
3 | 1940.00 | 1935.00 | 2.45 | -765.00 | 1752.17 |
| 2019-03-18 | 2019-04-18 |
BKNG190418P01760000
BKNG190418P01762500
|
6 | 1762.50 | 1760.00 | 1.05 | 630.000 | 1844.31 |
| 2019-04-26 | 2019-05-24 |
BKNG190524P01875000
BKNG190524P01877500
|
7 | 1877.50 | 1875.00 | 1.20 | -910.00 | 1708.48 |
| 2019-05-28 | 2019-06-28 |
BKNG190628P01685000
BKNG190628P01690000
|
3 | 1690.00 | 1685.00 | 2.30 | 1432.500 | 1874.71 |
| 2019-07-02 | 2019-08-02 |
BKNG190802P01900000
BKNG190802P01910000
|
1 | 1910.00 | 1900.00 | 4.65 | -555.00 | 1846.08 |
| 2019-08-05 | 2019-08-30 |
BKNG190830P01795000
BKNG190830P01800000
|
3 | 1800.00 | 1795.00 | 1.80 | 540.000 | 1966.41 |
| 2019-09-04 | 2019-10-04 |
BKNG191004P01962500
BKNG191004P01965000
|
7 | 1965.00 | 1962.50 | 1.15 | 840.00 | 1983.2 |
| 2019-10-07 | 2019-11-01 |
BKNG191101P01955000
BKNG191101P01957500
|
6 | 1957.50 | 1955.00 | 0.90 | 1305.000 | 2032.02 |
| 2019-11-04 | 2019-11-29 |
BKNG191129P02012500
BKNG191129P02015000
|
6 | 2015.00 | 2012.50 | 1.05 | -780.00 | 1904.03 |
| 2019-12-02 | 2019-12-27 |
BKNG191227P01885000
BKNG191227P01887500
|
6 | 1887.50 | 1885.00 | 1.00 | 600.000 | 2072.54 |
| 2019-12-27 | 2020-01-24 |
BKNG200124P02072500
BKNG200124P02075000
|
6 | 2075.00 | 2072.50 | 0.85 | -990.00 | 1962.96 |
| 2020-01-24 | 2020-02-21 |
BKNG200221P01960000
BKNG200221P01965000
|
3 | 1965.00 | 1960.00 | 2.00 | -900.00 | 1928.72 |
| 2020-02-24 | 2020-03-20 |
BKNG200320P01800000
BKNG200320P01805000
|
3 | 1805.00 | 1800.00 | 2.20 | -915.00 | 1177.43 |
| 2020-03-20 | 2020-04-17 |
BKNG200417P01200000
BKNG200417P01210000
|
1 | 1210.00 | 1200.00 | 4.70 | 470.000 | 1470.87 |
| 2020-04-17 | 2020-05-15 |
BKNG200515P01480000
BKNG200515P01485000
|
3 | 1485.00 | 1480.00 | 2.25 | -825.00 | 1384.31 |
| 2020-05-21 | 2020-06-19 |
BKNG200619P01590000
BKNG200619P01600000
|
1 | 1600.00 | 1590.00 | 4.90 | 490.000 | 1626.91 |
| 2020-06-25 | 2020-07-24 |
BKNG200724P01620000
BKNG200724P01625000
|
3 | 1625.00 | 1620.00 | 2.25 | -210.00 | 1701.3 |
| 2020-07-28 | 2020-08-28 |
BKNG200828P01685000
BKNG200828P01690000
|
3 | 1690.00 | 1685.00 | 2.00 | 600.000 | 1945.25 |
| 2020-09-17 | 2020-10-16 |
BKNG201016P01790000
BKNG201016P01795000
|
3 | 1795.00 | 1790.00 | 2.45 | -765.00 | 1667.87 |
| 2020-10-20 | 2020-11-20 |
BKNG201120P01680000
BKNG201120P01685000
|
3 | 1685.00 | 1680.00 | 1.95 | 585.000 | 1992.77 |
| 2020-11-27 | 2020-12-24 |
BKNG201224P02055000
BKNG201224P02060000
|
3 | 2060.00 | 2055.00 | 2.45 | 757.500 | 2088.35 |
| 2020-12-30 | 2021-01-29 |
BKNG210129P02200000
BKNG210129P02210000
|
1 | 2210.00 | 2200.00 | 3.65 | -635.00 | 1944.33 |
| 2021-01-29 | 2021-02-26 |
BKNG210226P01957500
BKNG210226P01960000
|
7 | 1960.00 | 1957.50 | 1.10 | 455.00 | 2328.51 |
| 2021-03-01 | 2021-03-26 |
BKNG210326P02320000
BKNG210326P02330000
|
1 | 2330.00 | 2320.00 | 4.40 | 255.00 | 2323.53 |
| 2021-03-26 | 2021-04-23 |
BKNG210423P02325000
BKNG210423P02330000
|
3 | 2330.00 | 2325.00 | 2.45 | 735.000 | 2395.43 |
| 2021-04-23 | 2021-05-21 |
BKNG210521P02395000
BKNG210521P02400000
|
3 | 2400.00 | 2395.00 | 2.30 | -1005.00 | 2293.38 |
| 2021-05-21 | 2021-06-18 |
BKNG210618P02295000
BKNG210618P02300000
|
3 | 2300.00 | 2295.00 | 2.45 | -615.00 | 2242.61 |
| 2021-06-21 | 2021-07-16 |
BKNG210716P02260000
BKNG210716P02265000
|
3 | 2265.00 | 2260.00 | 1.75 | -990.00 | 2144.72 |
| 2021-07-16 | 2021-08-13 |
BKNG210813P02145000
BKNG210813P02150000
|
3 | 2150.00 | 2145.00 | 1.90 | 577.500 | 2203.42 |
| 2021-08-16 | 2021-09-10 |
BKNG210910P02120000
BKNG210910P02130000
|
1 | 2130.00 | 2120.00 | 3.60 | 122.500 | 2304.8 |
| 2021-09-10 | 2021-10-08 |
BKNG211008P02300000
BKNG211008P02310000
|
1 | 2310.00 | 2300.00 | 4.45 | 207.500 | 2474.37 |
| 2021-10-12 | 2021-11-12 |
BKNG211112P02470000
BKNG211112P02475000
|
3 | 2475.00 | 2470.00 | 2.20 | -885.00 | 2451.65 |
| 2021-11-17 | 2021-12-17 |
BKNG211217P02365000
BKNG211217P02370000
|
3 | 2370.00 | 2365.00 | 2.20 | -840.00 | 2210.46 |
| 2021-12-20 | 2022-01-14 |
BKNG220114P02200000
BKNG220114P02210000
|
1 | 2210.00 | 2200.00 | 4.65 | 457.500 | 2450.95 |
| 2022-01-14 | 2022-02-11 |
BKNG220211P02450000
BKNG220211P02455000
|
3 | 2455.00 | 2450.00 | 2.20 | 660.00 | 2530.01 |
| 2022-02-14 | 2022-03-11 |
BKNG220311P02555000
BKNG220311P02560000
|
3 | 2560.00 | 2555.00 | 2.10 | -900.00 | 2017.4 |
| 2022-03-15 | 2022-04-14 |
BKNG220414P02090000
BKNG220414P02095000
|
3 | 2095.00 | 2090.00 | 2.40 | 720.00 | 2227.29 |
| 2022-04-14 | 2022-05-13 |
BKNG220513P02235000
BKNG220513P02240000
|
3 | 2240.00 | 2235.00 | 2.25 | -825.00 | 2101.89 |
| 2022-05-19 | 2022-06-17 |
BKNG220617P02110000
BKNG220617P02115000
|
3 | 2115.00 | 2110.00 | 1.75 | -1005.00 | 1906.87 |
| 2022-06-23 | 2022-07-22 |
BKNG220722P01840000
BKNG220722P01850000
|
1 | 1850.00 | 1840.00 | 4.75 | -520.00 | 1809.88 |
| 2022-07-22 | 2022-08-19 |
BKNG220819P01820000
BKNG220819P01825000
|
3 | 1825.00 | 1820.00 | 2.20 | 660.000 | 2086.92 |
| 2022-08-24 | 2022-09-23 |
BKNG220923P01990000
BKNG220923P02000000
|
1 | 2000.00 | 1990.00 | 4.65 | -495.00 | 1669.88 |
| 2022-09-23 | 2022-10-21 |
BKNG221021P01670000
BKNG221021P01680000
|
1 | 1680.00 | 1670.00 | 4.60 | 460.000 | 1822.79 |
| 2022-10-21 | 2022-11-18 |
BKNG221118P01835000
BKNG221118P01840000
|
3 | 1840.00 | 1835.00 | 2.40 | 720.000 | 1940.28 |
| 2022-11-22 | 2022-12-23 |
BKNG221223P01950000
BKNG221223P01960000
|
1 | 1960.00 | 1950.00 | 4.80 | 385.00 | 1971.52 |
| 2022-12-27 | 2023-01-27 |
BKNG230127P02000000
BKNG230127P02010000
|
1 | 2010.00 | 2000.00 | 4.60 | 460.000 | 2464.51 |
| 2023-01-27 | 2023-02-24 |
BKNG230224P02470000
BKNG230224P02480000
|
1 | 2480.00 | 2470.00 | 4.40 | -320.00 | 2452.48 |
| 2023-02-28 | 2023-03-31 |
BKNG230331P02535000
BKNG230331P02540000
|
3 | 2540.00 | 2535.00 | 2.25 | 1387.500 | 2652.41 |
| 2023-03-31 | 2023-04-28 |
BKNG230428P02655000
BKNG230428P02660000
|
3 | 2660.00 | 2655.00 | 2.10 | 630.000 | 2686.31 |
| 2023-05-03 | 2023-06-02 |
BKNG230602P02660000
BKNG230602P02665000
|
3 | 2665.00 | 2660.00 | 2.25 | -405.00 | 2625.65 |
| 2023-06-07 | 2023-07-07 |
BKNG230707P02655000
BKNG230707P02660000
|
3 | 2660.00 | 2655.00 | 2.25 | -840.00 | 2636.91 |
| 2023-07-10 | 2023-08-04 |
BKNG230804P02740000
BKNG230804P02745000
|
3 | 2745.00 | 2740.00 | 2.45 | 735.000 | 3063.16 |
| 2023-08-07 | 2023-09-01 |
BKNG230901P03250000
BKNG230901P03260000
|
1 | 3260.00 | 3250.00 | 3.85 | -615.00 | 3114.89 |
| 2023-09-01 | 2023-09-29 |
BKNG230929P03125000
BKNG230929P03130000
|
3 | 3130.00 | 3125.00 | 2.30 | -1170.00 | 3083.95 |
| 2023-10-02 | 2023-10-27 |
BKNG231027P03105000
BKNG231027P03110000
|
3 | 3110.00 | 3105.00 | 2.40 | -690.00 | 2746.16 |
| 2023-10-27 | 2023-11-24 |
BKNG231124P02765000
BKNG231124P02770000
|
3 | 2770.00 | 2765.00 | 2.05 | 615.00 | 3115.59 |
| 2023-11-24 | 2023-12-22 |
BKNG231222P03125000
BKNG231222P03130000
|
3 | 3130.00 | 3125.00 | 2.35 | 712.500 | 3535.7 |
| 2023-12-22 | 2024-01-19 |
BKNG240119P03550000
BKNG240119P03555000
|
3 | 3555.00 | 3550.00 | 2.45 | 697.500 | 3616.51 |
| 2024-01-19 | 2024-02-16 |
BKNG240216P03620000
BKNG240216P03630000
|
1 | 3630.00 | 3620.00 | 4.25 | 455.000 | 3716.84 |
| 2024-03-07 | 2024-04-05 |
BKNG240405P03475000
BKNG240405P03480000
|
3 | 3480.00 | 3475.00 | 2.30 | 697.500 | 3601.9 |
| 2024-04-08 | 2024-05-03 |
BKNG240503P03620000
BKNG240503P03625000
|
3 | 3625.00 | 3620.00 | 2.00 | -900.00 | 3577.38 |
| 2024-05-07 | 2024-06-07 |
BKNG240607P03615000
BKNG240607P03620000
|
3 | 3620.00 | 3615.00 | 1.75 | 525.00 | 3813.09 |
| 2024-06-07 | 2024-07-05 |
BKNG240705P03825000
BKNG240705P03830000
|
3 | 3830.00 | 3825.00 | 2.45 | 735.000 | 3930.15 |
| 2024-07-08 | 2024-08-02 |
BKNG240802P04005000
BKNG240802P04010000
|
3 | 4010.00 | 4005.00 | 2.05 | -885.00 | 3328.13 |
| 2024-08-09 | 2024-09-06 |
BKNG240906P03450000
BKNG240906P03460000
|
1 | 3460.00 | 3450.00 | 4.60 | 222.500 | 3731.35 |
| 2024-09-09 | 2024-10-04 |
BKNG241004P03810000
BKNG241004P03820000
|
1 | 3820.00 | 3810.00 | 3.70 | 240.00 | 4187.7 |
| 2024-10-08 | 2024-11-08 |
BKNG241108P04260000
BKNG241108P04270000
|
1 | 4270.00 | 4260.00 | 4.85 | 432.500 | 4943.27 |
| 2024-11-13 | 2024-12-13 |
BKNG241213P04990000
BKNG241213P05000000
|
1 | 5000.00 | 4990.00 | 4.80 | 227.500 | 5227.61 |
| 2024-12-13 | 2025-01-10 |
BKNG250110P05240000
BKNG250110P05250000
|
1 | 5250.00 | 5240.00 | 3.95 | -555.00 | 4739.55 |
| 2025-01-14 | 2025-02-14 |
BKNG250214P04790000
BKNG250214P04800000
|
1 | 4800.00 | 4790.00 | 4.90 | 682.500 | 5044.4 |
| 2025-02-14 | 2025-03-14 |
BKNG250314P05070000
BKNG250314P05080000
|
1 | 5080.00 | 5070.00 | 4.40 | -425.00 | 4465.48 |
| 2025-03-25 | 2025-04-25 |
BKNG250425P04790000
BKNG250425P04800000
|
1 | 4800.00 | 4790.00 | 4.25 | 382.500 | 4838.44 |
| 2025-04-28 | 2025-05-27 |
BKNG250523P04920000
BKNG250523P04930000
|
1 | 4930.00 | 4920.00 | 4.85 | 0 | 5332.8 |
| 2025-05-28 | 2025-06-27 |
BKNG250627P05500000
BKNG250627P05510000
|
1 | 5510.00 | 5500.00 | 4.95 | -5.00 | 5693.1299 |
| 2025-07-03 | 2025-08-01 |
BKNG250801P05740000
BKNG250801P05750000
|
1 | 5750.00 | 5740.00 | 3.45 | -655.00 | 5386.29 |