| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-02 |
BKNG180420P01955000
BKNG180420P01960000
|
2 | 1960.00 | 1955.00 | 0.55 | -165.000 | 2131.37 |
| 2018-04-03 | 2018-04-20 |
BKNG180511P01750000
BKNG180511P01760000
|
1 | 1760.00 | 1750.00 | 1.05 | 60.000 | 2071.99 |
| 2018-04-20 | 2018-05-07 |
BKNG180525P01850000
BKNG180525P01860000
|
1 | 1860.00 | 1850.00 | 1.00 | 45.00 | 2110.62 |
| 2018-05-09 | 2018-05-29 |
BKNG180615P01920000
BKNG180615P01930000
|
1 | 1930.00 | 1920.00 | 0.95 | 50.000 | 2141.45 |
| 2018-05-29 | 2018-06-15 |
BKNG180706P01900000
BKNG180706P01905000
|
2 | 1905.00 | 1900.00 | 0.50 | 120.000 | 2086.93 |
| 2018-07-03 | 2018-07-20 |
BKNG180810P01790000
BKNG180810P01800000
|
1 | 1800.00 | 1790.00 | 0.95 | -55.00 | 1897.66 |
| 2018-07-23 | 2018-08-09 |
BKNG180824P01770000
BKNG180824P01780000
|
1 | 1780.00 | 1770.00 | 1.05 | 92.500 | 1903.34 |
| 2018-08-13 | 2018-08-30 |
BKNG180914P01690000
BKNG180914P01700000
|
1 | 1700.00 | 1690.00 | 1.50 | 160.00 | 1916.27 |
| 2018-09-21 | 2018-10-08 |
BKNG181026P01805000
BKNG181026P01810000
|
2 | 1810.00 | 1805.00 | 0.50 | -30.00 | 1770.81 |
| 2018-10-09 | 2018-10-26 |
BKNG181116P01620000
BKNG181116P01630000
|
1 | 1630.00 | 1620.00 | 0.95 | -100.00 | 1855.32 |
| 2018-10-26 | 2018-11-12 |
BKNG181130P01470000
BKNG181130P01480000
|
1 | 1480.00 | 1470.00 | 1.20 | 97.500 | 1891.88 |
| 2018-12-06 | 2018-12-24 |
BKNG190111P01650000
BKNG190111P01660000
|
1 | 1660.00 | 1650.00 | 1.10 | -485.00 | 1665.89 |
| 2018-12-26 | 2019-01-14 |
BKNG190201P01420000
BKNG190201P01430000
|
1 | 1430.00 | 1420.00 | 0.90 | 90.00 | 1836.96 |
| 2019-01-15 | 2019-02-01 |
BKNG190222P01500000
BKNG190222P01510000
|
1 | 1510.00 | 1500.00 | 1.25 | -55.00 | 1910.52 |
| 2019-02-06 | 2019-02-25 |
BKNG190315P01655000
BKNG190315P01660000
|
2 | 1660.00 | 1655.00 | 0.45 | -40.00 | 1752.17 |
| 2019-02-25 | 2019-03-14 |
BKNG190329P01650000
BKNG190329P01660000
|
1 | 1660.00 | 1650.00 | 1.15 | 50.00 | 1744.91 |
| 2019-03-14 | 2019-04-01 |
BKNG190418P01580000
BKNG190418P01590000
|
1 | 1590.00 | 1580.00 | 1.25 | 105.00 | 1844.31 |
| 2019-04-01 | 2019-04-18 |
BKNG190503P01580000
BKNG190503P01590000
|
1 | 1590.00 | 1580.00 | 1.00 | 100.00 | 1824.07 |
| 2019-04-18 | 2019-05-06 |
BKNG190524P01610000
BKNG190524P01620000
|
1 | 1620.00 | 1610.00 | 1.00 | 0.00 | 1708.48 |
| 2019-05-06 | 2019-05-23 |
BKNG190607P01570000
BKNG190607P01580000
|
1 | 1580.00 | 1570.00 | 0.90 | 35.00 | 1778.29 |
| 2019-06-03 | 2019-06-20 |
BKNG190705P01450000
BKNG190705P01460000
|
1 | 1460.00 | 1450.00 | 1.40 | 140.00 | 1924.75 |
| 2019-06-20 | 2019-07-08 |
BKNG190726P01650000
BKNG190726P01660000
|
1 | 1660.00 | 1650.00 | 1.35 | 122.500 | 1966.85 |
| 2019-07-25 | 2019-08-12 |
BKNG190830P01680000
BKNG190830P01690000
|
1 | 1690.00 | 1680.00 | 0.90 | 55.00 | 1966.41 |
| 2019-08-23 | 2019-09-09 |
BKNG190927P01670000
BKNG190927P01680000
|
1 | 1680.00 | 1670.00 | 1.00 | 30.00 | 1944.25 |
| 2019-09-09 | 2019-09-26 |
BKNG191011P01805000
BKNG191011P01810000
|
2 | 1810.00 | 1805.00 | 0.45 | 65.000 | 1977.18 |
| 2019-09-30 | 2019-10-17 |
BKNG191101P01760000
BKNG191101P01770000
|
1 | 1770.00 | 1760.00 | 1.25 | 135.00 | 2032.02 |
| 2019-10-25 | 2019-11-11 |
BKNG191129P01810000
BKNG191129P01820000
|
1 | 1820.00 | 1810.00 | 0.95 | -30.00 | 1904.03 |
| 2019-11-29 | 2019-12-16 |
BKNG200103P01760000
BKNG200103P01770000
|
1 | 1770.00 | 1760.00 | 1.45 | 142.500 | 2065.48 |
| 2019-12-26 | 2020-01-13 |
BKNG200131P01900000
BKNG200131P01902500
|
4 | 1902.50 | 1900.00 | 0.25 | 90.000 | 1830.55 |
| 2020-02-04 | 2020-02-21 |
BKNG200313P01620000
BKNG200313P01630000
|
1 | 1630.00 | 1620.00 | 1.45 | 95.00 | 1421.33 |
| 2020-02-25 | 2020-03-13 |
BKNG200403P01400000
BKNG200403P01410000
|
1 | 1410.00 | 1400.00 | 1.10 | -555.00 | 1230.68 |
| 2020-03-17 | 2020-04-03 |
BKNG200424P00850000
BKNG200424P00860000
|
1 | 860.00 | 850.00 | 0.90 | 60.00 | 1362.77 |
| 2020-04-03 | 2020-04-20 |
BKNG200508P00860000
BKNG200508P00870000
|
1 | 870.00 | 860.00 | 1.00 | 100.00 | 1430.83 |
| 2020-04-20 | 2020-05-07 |
BKNG200522P01090000
BKNG200522P01100000
|
1 | 1100.00 | 1090.00 | 0.95 | 70.00 | 1631.3 |
| 2020-05-07 | 2020-05-26 |
BKNG200612P01140000
BKNG200612P01150000
|
1 | 1150.00 | 1140.00 | 1.10 | 110.00 | 1623.92 |
| 2020-05-26 | 2020-06-12 |
BKNG200702P01420000
BKNG200702P01430000
|
1 | 1430.00 | 1420.00 | 0.95 | -60.00 | 1669.98 |
| 2020-06-12 | 2020-06-29 |
BKNG200717P01310000
BKNG200717P01320000
|
1 | 1320.00 | 1310.00 | 1.00 | -57.500 | 1732.19 |
| 2020-06-30 | 2020-07-17 |
BKNG200807P01260000
BKNG200807P01270000
|
1 | 1270.00 | 1260.00 | 1.00 | 77.500 | 1754.48 |
| 2020-07-22 | 2020-08-10 |
BKNG200828P01400000
BKNG200828P01410000
|
1 | 1410.00 | 1400.00 | 0.90 | 7.500 | 1945.25 |
| 2020-08-11 | 2020-08-28 |
BKNG200918P01510000
BKNG200918P01515000
|
2 | 1515.00 | 1510.00 | 0.65 | 120.00 | 1732.28 |
| 2020-09-09 | 2020-09-28 |
BKNG201016P01570000
BKNG201016P01580000
|
1 | 1580.00 | 1570.00 | 1.15 | -75.00 | 1667.87 |
| 2020-09-29 | 2020-10-16 |
BKNG201106P01350000
BKNG201106P01360000
|
1 | 1360.00 | 1350.00 | 1.10 | 75.00 | 1783.75 |
| 2020-10-28 | 2020-11-16 |
BKNG201204P01270000
BKNG201204P01280000
|
1 | 1280.00 | 1270.00 | 0.95 | 95.00 | 2125.03 |
| 2020-11-23 | 2020-12-10 |
BKNG201231P01700000
BKNG201231P01710000
|
1 | 1710.00 | 1700.00 | 1.10 | 85.00 | 2227.27 |
| 2020-12-14 | 2020-12-31 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 1.10 | 92.500 | 2119.23 |
| 2021-01-12 | 2021-01-29 |
BKNG210219P01850000
BKNG210219P01860000
|
1 | 1860.00 | 1850.00 | 1.00 | -275.00 | 2293.05 |
| 2021-02-11 | 2021-03-01 |
BKNG210319P01780000
BKNG210319P01785000
|
2 | 1785.00 | 1780.00 | 0.50 | 100.000 | 2287.74 |
| 2021-03-18 | 2021-04-05 |
BKNG210423P01980000
BKNG210423P01990000
|
1 | 1990.00 | 1980.00 | 1.20 | 110.00 | 2395.43 |
| 2021-04-07 | 2021-04-26 |
BKNG210514P02060000
BKNG210514P02070000
|
1 | 2070.00 | 2060.00 | 1.45 | 130.00 | 2282.48 |
| 2021-06-10 | 2021-06-28 |
BKNG210716P02040000
BKNG210716P02045000
|
2 | 2045.00 | 2040.00 | 0.55 | 10.00 | 2144.72 |
| 2021-07-07 | 2021-07-26 |
BKNG210813P01850000
BKNG210813P01860000
|
1 | 1860.00 | 1850.00 | 0.90 | 55.00 | 2203.42 |
| 2021-08-03 | 2021-08-20 |
BKNG210910P01800000
BKNG210910P01810000
|
1 | 1810.00 | 1800.00 | 0.90 | 5.00 | 2304.8 |
| 2021-08-24 | 2021-09-10 |
BKNG211001P01910000
BKNG211001P01920000
|
1 | 1920.00 | 1910.00 | 1.35 | 197.500 | 2455.87 |
| 2021-09-22 | 2021-10-11 |
BKNG211029P02080000
BKNG211029P02090000
|
1 | 2090.00 | 2080.00 | 1.60 | 115.00 | 2420.78 |
| 2021-10-14 | 2021-11-01 |
BKNG211119P02135000
BKNG211119P02140000
|
2 | 2140.00 | 2135.00 | 0.55 | 70.00 | 2339.99 |
| 2021-11-02 | 2021-11-19 |
BKNG211210P02100000
BKNG211210P02110000
|
1 | 2110.00 | 2100.00 | 1.00 | 10.00 | 2236.36 |
| 2021-12-02 | 2021-12-20 |
BKNG220107P01780000
BKNG220107P01790000
|
1 | 1790.00 | 1780.00 | 1.35 | 110.00 | 2434.58 |
| 2021-12-23 | 2022-01-10 |
BKNG220128P02055000
BKNG220128P02060000
|
2 | 2060.00 | 2055.00 | 0.50 | 80.00 | 2412.94 |
| 2022-01-11 | 2022-01-28 |
BKNG220218P02115000
BKNG220218P02120000
|
2 | 2120.00 | 2115.00 | 0.55 | 350.00 | 2616.41 |
| 2022-01-28 | 2022-02-14 |
BKNG220304P01960000
BKNG220304P01970000
|
1 | 1970.00 | 1960.00 | 0.95 | 75.00 | 1985.04 |
| 2022-02-15 | 2022-03-04 |
BKNG220325P02170000
BKNG220325P02175000
|
2 | 2175.00 | 2170.00 | 0.55 | -900.00 | 2247.93 |
| 2022-03-08 | 2022-03-25 |
BKNG220414P01460000
BKNG220414P01470000
|
1 | 1470.00 | 1460.00 | 1.10 | 110.000 | 2227.29 |
| 2022-04-04 | 2022-04-21 |
BKNG220506P02000000
BKNG220506P02010000
|
1 | 2010.00 | 2000.00 | 1.50 | 0.00 | 2194.23 |
| 2022-04-28 | 2022-05-16 |
BKNG220603P01840000
BKNG220603P01850000
|
1 | 1850.00 | 1840.00 | 0.90 | -35.00 | 2335.87 |
| 2022-06-06 | 2022-06-23 |
BKNG220708P01960000
BKNG220708P01970000
|
1 | 1970.00 | 1960.00 | 0.90 | -665.00 | 1769.48 |
| 2022-07-12 | 2022-07-29 |
BKNG220819P01350000
BKNG220819P01360000
|
1 | 1360.00 | 1350.00 | 1.10 | 87.500 | 2086.92 |
| 2022-08-05 | 2022-08-22 |
BKNG220909P01620000
BKNG220909P01630000
|
1 | 1630.00 | 1620.00 | 0.90 | 60.00 | 1981.03 |
| 2022-10-12 | 2022-10-31 |
BKNG221118P01300000
BKNG221118P01310000
|
1 | 1310.00 | 1300.00 | 1.10 | 115.000 | 1940.28 |
| 2022-11-01 | 2022-11-18 |
BKNG221209P01540000
BKNG221209P01550000
|
1 | 1550.00 | 1540.00 | 1.40 | 120.00 | 2019.98 |
| 2022-11-28 | 2022-12-15 |
BKNG221230P01680000
BKNG221230P01690000
|
1 | 1690.00 | 1680.00 | 0.95 | 95.00 | 2015.28 |
| 2022-12-16 | 2023-01-03 |
BKNG230120P01650000
BKNG230120P01660000
|
1 | 1660.00 | 1650.00 | 1.60 | 110.00 | 2344.29 |
| 2023-01-11 | 2023-01-30 |
BKNG230217P01910000
BKNG230217P01920000
|
1 | 1920.00 | 1910.00 | 1.40 | 140.00 | 2462.01 |
| 2023-01-31 | 2023-02-17 |
BKNG230310P02060000
BKNG230310P02070000
|
1 | 2070.00 | 2060.00 | 1.00 | 60.00 | 2480.49 |
| 2023-02-17 | 2023-03-06 |
BKNG230324P02100000
BKNG230324P02110000
|
1 | 2110.00 | 2100.00 | 0.90 | 92.500 | 2499.33 |
| 2023-03-07 | 2023-03-24 |
BKNG230414P02230000
BKNG230414P02240000
|
1 | 2240.00 | 2230.00 | 0.95 | 70.00 | 2649.86 |
| 2023-03-24 | 2023-04-10 |
BKNG230428P02130000
BKNG230428P02140000
|
1 | 2140.00 | 2130.00 | 1.00 | 95.00 | 2686.31 |
| 2023-04-13 | 2023-05-01 |
BKNG230519P02260000
BKNG230519P02270000
|
1 | 2270.00 | 2260.00 | 0.95 | 130.00 | 2765.26 |
| 2023-05-30 | 2023-06-16 |
BKNG230707P02200000
BKNG230707P02210000
|
1 | 2210.00 | 2200.00 | 0.95 | 95.00 | 2636.91 |
| 2023-06-16 | 2023-07-03 |
BKNG230721P02360000
BKNG230721P02370000
|
1 | 2370.00 | 2360.00 | 1.35 | 120.00 | 2923.24 |
| 2023-07-12 | 2023-07-31 |
BKNG230818P02430000
BKNG230818P02435000
|
2 | 2435.00 | 2430.00 | 0.50 | 125.000 | 3058.43 |
| 2023-07-31 | 2023-08-17 |
BKNG230901P02600000
BKNG230901P02610000
|
1 | 2610.00 | 2600.00 | 1.25 | 120.00 | 3114.89 |
| 2023-08-17 | 2023-09-05 |
BKNG230922P02760000
BKNG230922P02765000
|
2 | 2765.00 | 2760.00 | 0.60 | 110.000 | 3062.54 |
| 2023-09-08 | 2023-09-25 |
BKNG231013P02830000
BKNG231013P02840000
|
1 | 2840.00 | 2830.00 | 1.60 | 190.00 | 2950.08 |
| 2023-09-26 | 2023-10-13 |
BKNG231103P02630000
BKNG231103P02640000
|
1 | 2640.00 | 2630.00 | 1.10 | 80.00 | 2858.75 |
| 2023-10-20 | 2023-11-06 |
BKNG231124P02350000
BKNG231124P02360000
|
1 | 2360.00 | 2350.00 | 1.50 | 145.00 | 3115.59 |
| 2023-11-24 | 2023-12-11 |
BKNG231229P02850000
BKNG231229P02855000
|
2 | 2855.00 | 2850.00 | 0.75 | 145.000 | 3547.22 |
| 2023-12-12 | 2023-12-29 |
BKNG240119P03080000
BKNG240119P03090000
|
1 | 3090.00 | 3080.00 | 1.65 | 157.500 | 3616.51 |
| 2024-01-03 | 2024-01-22 |
BKNG240209P03040000
BKNG240209P03050000
|
1 | 3050.00 | 3040.00 | 0.90 | 2.500 | 3758.18 |
| 2024-02-02 | 2024-02-20 |
BKNG240308P03150000
BKNG240308P03160000
|
1 | 3160.00 | 3150.00 | 1.40 | 105.00 | 3485.7 |
| 2024-03-15 | 2024-04-01 |
BKNG240419P03105000
BKNG240419P03110000
|
2 | 3110.00 | 3105.00 | 0.55 | 110.000 | 3414.82 |
| 2024-04-03 | 2024-04-22 |
BKNG240510P03190000
BKNG240510P03200000
|
1 | 3200.00 | 3190.00 | 0.90 | -55.00 | 3805.75 |
| 2024-04-25 | 2024-05-13 |
BKNG240531P03070000
BKNG240531P03080000
|
1 | 3080.00 | 3070.00 | 0.95 | 95.000 | 3776.35 |
| 2024-05-13 | 2024-05-30 |
BKNG240614P03440000
BKNG240614P03445000
|
2 | 3445.00 | 3440.00 | 0.45 | 70.00 | 3859.1 |
| 2024-06-07 | 2024-06-24 |
BKNG240712P03480000
BKNG240712P03490000
|
1 | 3490.00 | 3480.00 | 1.00 | 145.00 | 4026.43 |
| 2024-06-26 | 2024-07-15 |
BKNG240802P03570000
BKNG240802P03580000
|
1 | 3580.00 | 3570.00 | 1.15 | 70.00 | 3328.13 |
| 2024-07-23 | 2024-08-09 |
BKNG240830P03450000
BKNG240830P03460000
|
1 | 3460.00 | 3450.00 | 1.50 | -185.00 | 3909.23 |
| 2024-08-14 | 2024-09-03 |
BKNG240920P03205000
BKNG240920P03210000
|
2 | 3210.00 | 3205.00 | 0.50 | 100.00 | 4064.01 |
| 2024-09-23 | 2024-10-10 |
BKNG241025P03740000
BKNG241025P03750000
|
1 | 3750.00 | 3740.00 | 0.90 | 85.00 | 4347.82 |
| 2024-10-18 | 2024-11-04 |
BKNG241122P03820000
BKNG241122P03830000
|
1 | 3830.00 | 3820.00 | 0.90 | 90.00 | 5177.15 |
| 2024-11-08 | 2024-11-25 |
BKNG241213P04550000
BKNG241213P04560000
|
1 | 4560.00 | 4550.00 | 1.20 | 95.00 | 5227.61 |
| 2024-11-29 | 2024-12-16 |
BKNG250103P04790000
BKNG250103P04800000
|
1 | 4800.00 | 4790.00 | 0.90 | 280.00 | 4903.85 |
| 2024-12-19 | 2025-01-06 |
BKNG250124P04420000
BKNG250124P04430000
|
1 | 4430.00 | 4420.00 | 1.50 | 150.00 | 4764.89 |
| 2025-02-04 | 2025-02-21 |
BKNG250314P04050000
BKNG250314P04060000
|
1 | 4060.00 | 4050.00 | 1.10 | -135.00 | 4465.48 |
| 2025-03-05 | 2025-03-24 |
BKNG250411P04340000
BKNG250411P04350000
|
1 | 4350.00 | 4340.00 | 1.30 | 80.00 | 4586.53 |
| 2025-04-29 | 2025-05-19 |
BKNG250606P04150000
BKNG250606P04160000
|
1 | 4160.00 | 4150.00 | 1.45 | 145.00 | 5614.61 |
| 2025-05-22 | 2025-06-09 |
BKNG250627P04730000
BKNG250627P04740000
|
1 | 4740.00 | 4730.00 | 1.60 | 160.000 | 5693.1299 |
| 2025-06-11 | 2025-06-30 |
BKNG250718P04920000
BKNG250718P04925000
|
2 | 4925.00 | 4920.00 | 0.75 | 240.00 | 5702.9 |
| 2025-07-01 | 2025-07-18 |
BKNG250808P04960000
BKNG250808P04970000
|
1 | 4970.00 | 4960.00 | 1.00 | 35.00 | 5405.91 |