| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-09 |
BKNG180420P01955000
BKNG180420P01960000
|
2 | 1960.00 | 1955.00 | 0.55 | 50.00 | 2131.37 |
| 2018-04-11 | 2018-05-08 |
BKNG180518P01790000
BKNG180518P01800000
|
1 | 1800.00 | 1790.00 | 0.90 | 77.500 | 2066.34 |
| 2018-05-09 | 2018-06-05 |
BKNG180615P01920000
BKNG180615P01930000
|
1 | 1930.00 | 1920.00 | 0.95 | 80.000 | 2141.45 |
| 2018-06-06 | 2018-07-03 |
BKNG180713P01980000
BKNG180713P01990000
|
1 | 1990.00 | 1980.00 | 1.00 | -10.00 | 2031.44 |
| 2018-07-03 | 2018-07-30 |
BKNG180810P01790000
BKNG180810P01800000
|
1 | 1800.00 | 1790.00 | 0.95 | 35.00 | 1897.66 |
| 2018-08-02 | 2018-08-29 |
BKNG180907P01780000
BKNG180907P01790000
|
1 | 1790.00 | 1780.00 | 0.95 | 92.500 | 1901.81 |
| 2018-09-21 | 2018-10-18 |
BKNG181026P01805000
BKNG181026P01810000
|
2 | 1810.00 | 1805.00 | 0.50 | -340.00 | 1770.81 |
| 2018-10-23 | 2018-11-19 |
BKNG181130P01560000
BKNG181130P01570000
|
1 | 1570.00 | 1560.00 | 0.90 | 70.00 | 1891.88 |
| 2018-12-06 | 2019-01-02 |
BKNG190111P01650000
BKNG190111P01660000
|
1 | 1660.00 | 1650.00 | 1.10 | -130.00 | 1665.89 |
| 2019-01-02 | 2019-01-29 |
BKNG190208P01470000
BKNG190208P01480000
|
1 | 1480.00 | 1470.00 | 1.05 | 105.00 | 1871.09 |
| 2019-01-30 | 2019-02-26 |
BKNG190308P01555000
BKNG190308P01560000
|
2 | 1560 | 1555 | 0.50 | 100.00 | 1715.82 |
| 2019-02-27 | 2019-03-26 |
BKNG190405P01680000
BKNG190405P01685000
|
2 | 1685.00 | 1680.00 | 0.50 | 220.00 | 1769.45 |
| 2019-03-26 | 2019-04-22 |
BKNG190503P01580000
BKNG190503P01590000
|
1 | 1590.00 | 1580.00 | 0.85 | 85.00 | 1824.07 |
| 2019-04-22 | 2019-05-20 |
BKNG190524P01620000
BKNG190524P01630000
|
1 | 1630.00 | 1620.00 | 1.15 | -75.000 | 1708.48 |
| 2019-06-03 | 2019-07-01 |
BKNG190705P01450000
BKNG190705P01460000
|
1 | 1460.00 | 1450.00 | 1.40 | -72.500 | 1924.75 |
| 2019-07-02 | 2019-07-29 |
BKNG190809P01665000
BKNG190809P01670000
|
2 | 1670.00 | 1665.00 | 0.45 | 65.000 | 1917.69 |
| 2019-07-30 | 2019-08-26 |
BKNG190906P01670000
BKNG190906P01680000
|
1 | 1680.00 | 1670.00 | 0.95 | 32.500 | 1967.63 |
| 2019-09-09 | 2019-10-07 |
BKNG191011P01805000
BKNG191011P01810000
|
2 | 1810.00 | 1805.00 | 0.45 | 315.000 | 1977.18 |
| 2019-10-25 | 2019-11-21 |
BKNG191129P01810000
BKNG191129P01820000
|
1 | 1820.00 | 1810.00 | 0.95 | 15.00 | 1904.03 |
| 2019-11-29 | 2019-12-26 |
BKNG200103P01760000
BKNG200103P01770000
|
1 | 1770.00 | 1760.00 | 1.45 | 145.000 | 2065.48 |
| 2019-12-26 | 2020-01-22 |
BKNG200131P01900000
BKNG200131P01902500
|
4 | 1902.50 | 1900.00 | 0.25 | 40.00 | 1830.55 |
| 2020-02-04 | 2020-03-02 |
BKNG200313P01620000
BKNG200313P01630000
|
1 | 1630.00 | 1620.00 | 1.45 | -25.00 | 1421.33 |
| 2020-03-02 | 2020-03-30 |
BKNG200409P01370000
BKNG200409P01380000
|
1 | 1380.00 | 1370.00 | 1.20 | -560.00 | 1420.64 |
| 2020-03-30 | 2020-04-27 |
BKNG200501P00890000
BKNG200501P00900000
|
1 | 900.00 | 890.00 | 0.95 | 532.500 | 1448.79 |
| 2020-04-28 | 2020-05-26 |
BKNG200605P01150000
BKNG200605P01160000
|
1 | 1160.00 | 1150.00 | 0.90 | 185.00 | 1812.64 |
| 2020-05-26 | 2020-06-22 |
BKNG200702P01420000
BKNG200702P01430000
|
1 | 1430.00 | 1420.00 | 0.95 | -30.00 | 1669.98 |
| 2020-06-22 | 2020-07-20 |
BKNG200724P01325000
BKNG200724P01330000
|
2 | 1330.00 | 1325.00 | 0.45 | 150.00 | 1701.3 |
| 2020-07-22 | 2020-08-18 |
BKNG200828P01400000
BKNG200828P01410000
|
1 | 1410.00 | 1400.00 | 0.90 | -270.00 | 1945.25 |
| 2020-09-09 | 2020-10-06 |
BKNG201016P01570000
BKNG201016P01580000
|
1 | 1580.00 | 1570.00 | 1.15 | -50.00 | 1667.87 |
| 2020-10-28 | 2020-11-24 |
BKNG201204P01270000
BKNG201204P01280000
|
1 | 1280.00 | 1270.00 | 0.95 | 95.000 | 2125.03 |
| 2020-12-01 | 2020-12-28 |
BKNG210108P01720000
BKNG210108P01730000
|
1 | 1730.00 | 1720.00 | 0.95 | 92.500 | 2281.54 |
| 2020-12-30 | 2021-01-26 |
BKNG210205P01870000
BKNG210205P01880000
|
1 | 1880.00 | 1870.00 | 1.05 | -40.00 | 2096.42 |
| 2021-01-26 | 2021-02-22 |
BKNG210305P01620000
BKNG210305P01630000
|
1 | 1630.00 | 1620.00 | 0.95 | 92.500 | 2307.1 |
| 2021-02-23 | 2021-03-22 |
BKNG210401P01950000
BKNG210401P01960000
|
1 | 1960.00 | 1950.00 | 0.90 | 67.500 | 2382.46 |
| 2021-04-07 | 2021-05-04 |
BKNG210514P02060000
BKNG210514P02070000
|
1 | 2070.00 | 2060.00 | 1.45 | 125.00 | 2282.48 |
| 2021-06-10 | 2021-07-07 |
BKNG210716P02040000
BKNG210716P02045000
|
2 | 2045.00 | 2040.00 | 0.55 | 150.00 | 2144.72 |
| 2021-07-07 | 2021-08-03 |
BKNG210813P01850000
BKNG210813P01860000
|
1 | 1860.00 | 1850.00 | 0.90 | 102.500 | 2203.42 |
| 2021-08-03 | 2021-08-30 |
BKNG210910P01800000
BKNG210910P01810000
|
1 | 1810.00 | 1800.00 | 0.90 | 87.500 | 2304.8 |
| 2021-08-31 | 2021-09-27 |
BKNG211008P01990000
BKNG211008P02000000
|
1 | 2000.00 | 1990.00 | 1.30 | 125.000 | 2474.37 |
| 2021-10-04 | 2021-11-01 |
BKNG211105P02050000
BKNG211105P02060000
|
1 | 2060.00 | 2050.00 | 1.00 | 100.00 | 2618.97 |
| 2021-11-02 | 2021-11-29 |
BKNG211210P02100000
BKNG211210P02110000
|
1 | 2110.00 | 2100.00 | 1.00 | -145.00 | 2236.36 |
| 2021-12-02 | 2021-12-29 |
BKNG220107P01780000
BKNG220107P01790000
|
1 | 1790.00 | 1780.00 | 1.35 | 135.000 | 2434.58 |
| 2022-01-07 | 2022-02-03 |
BKNG220211P02100000
BKNG220211P02110000
|
1 | 2110.00 | 2100.00 | 1.30 | 75.00 | 2530.01 |
| 2022-02-04 | 2022-03-03 |
BKNG220311P02030000
BKNG220311P02040000
|
1 | 2040.00 | 2030.00 | 1.20 | -285.00 | 2017.4 |
| 2022-03-08 | 2022-04-04 |
BKNG220414P01460000
BKNG220414P01470000
|
1 | 1470.00 | 1460.00 | 1.10 | 110.00 | 2227.29 |
| 2022-04-04 | 2022-05-02 |
BKNG220506P02000000
BKNG220506P02010000
|
1 | 2010.00 | 2000.00 | 1.50 | -45.00 | 2194.23 |
| 2022-05-11 | 2022-06-07 |
BKNG220617P01610000
BKNG220617P01620000
|
1 | 1620.00 | 1610.00 | 1.00 | 102.500 | 1906.87 |
| 2022-06-07 | 2022-07-05 |
BKNG220715P01930000
BKNG220715P01940000
|
1 | 1940.00 | 1930.00 | 1.05 | -770.00 | 1698.59 |
| 2022-07-12 | 2022-08-08 |
BKNG220819P01350000
BKNG220819P01360000
|
1 | 1360.00 | 1350.00 | 1.10 | 110.000 | 2086.92 |
| 2022-08-08 | 2022-09-06 |
BKNG220909P01650000
BKNG220909P01660000
|
1 | 1660.00 | 1650.00 | 1.20 | 35.00 | 1981.03 |
| 2022-10-12 | 2022-11-08 |
BKNG221118P01300000
BKNG221118P01310000
|
1 | 1310.00 | 1300.00 | 1.10 | 100.000 | 1940.28 |
| 2022-11-08 | 2022-12-05 |
BKNG221216P01530000
BKNG221216P01540000
|
1 | 1540.00 | 1530.00 | 0.90 | 90.000 | 1938.55 |
| 2022-12-16 | 2023-01-12 |
BKNG230120P01650000
BKNG230120P01660000
|
1 | 1660.00 | 1650.00 | 1.60 | 135.000 | 2344.29 |
| 2023-01-17 | 2023-02-13 |
BKNG230224P01980000
BKNG230224P01990000
|
1 | 1990.00 | 1980.00 | 1.05 | 105.00 | 2452.48 |
| 2023-02-14 | 2023-03-13 |
BKNG230324P02080000
BKNG230324P02090000
|
1 | 2090.00 | 2080.00 | 1.40 | 115.00 | 2499.33 |
| 2023-03-13 | 2023-04-10 |
BKNG230414P02100000
BKNG230414P02110000
|
1 | 2110.00 | 2100.00 | 1.25 | 100.000 | 2649.86 |
| 2023-04-13 | 2023-05-10 |
BKNG230519P02260000
BKNG230519P02270000
|
1 | 2270.00 | 2260.00 | 0.95 | 95.00 | 2765.26 |
| 2023-05-30 | 2023-06-26 |
BKNG230707P02200000
BKNG230707P02210000
|
1 | 2210.00 | 2200.00 | 0.95 | -15.00 | 2636.91 |
| 2023-06-28 | 2023-07-25 |
BKNG230804P02340000
BKNG230804P02350000
|
1 | 2350.00 | 2340.00 | 1.05 | 195.00 | 3063.16 |
| 2023-07-31 | 2023-08-28 |
BKNG230901P02600000
BKNG230901P02610000
|
1 | 2610.00 | 2600.00 | 1.25 | -87.500 | 3114.89 |
| 2023-09-08 | 2023-10-05 |
BKNG231013P02830000
BKNG231013P02840000
|
1 | 2840.00 | 2830.00 | 1.60 | -7.500 | 2950.08 |
| 2023-10-06 | 2023-11-02 |
BKNG231110P02650000
BKNG231110P02660000
|
1 | 2660.00 | 2650.00 | 1.15 | -20.00 | 3074.23 |
| 2023-11-03 | 2023-11-30 |
BKNG231208P02550000
BKNG231208P02560000
|
1 | 2560.00 | 2550.00 | 1.00 | 135.000 | 3275 |
| 2023-12-01 | 2023-12-28 |
BKNG240105P02880000
BKNG240105P02885000
|
2 | 2885.00 | 2880.00 | 0.60 | 110.00 | 3408.14 |
| 2024-01-03 | 2024-01-30 |
BKNG240209P03040000
BKNG240209P03050000
|
1 | 3050.00 | 3040.00 | 0.90 | 167.500 | 3758.18 |
| 2024-02-02 | 2024-02-29 |
BKNG240308P03150000
BKNG240308P03160000
|
1 | 3160.00 | 3150.00 | 1.40 | 162.500 | 3485.7 |
| 2024-03-15 | 2024-04-11 |
BKNG240419P03105000
BKNG240419P03110000
|
2 | 3110.00 | 3105.00 | 0.55 | 145.000 | 3414.82 |
| 2024-04-25 | 2024-05-22 |
BKNG240531P03070000
BKNG240531P03080000
|
1 | 3080.00 | 3070.00 | 0.95 | -37.500 | 3776.35 |
| 2024-05-24 | 2024-06-20 |
BKNG240628P03480000
BKNG240628P03490000
|
1 | 3490.00 | 3480.00 | 1.25 | 117.500 | 3961.5 |
| 2024-06-26 | 2024-07-23 |
BKNG240802P03570000
BKNG240802P03580000
|
1 | 3580.00 | 3570.00 | 1.15 | -10.00 | 3328.13 |
| 2024-07-23 | 2024-08-19 |
BKNG240830P03450000
BKNG240830P03460000
|
1 | 3460.00 | 3450.00 | 1.50 | 115.00 | 3909.23 |
| 2024-08-20 | 2024-09-16 |
BKNG240927P03310000
BKNG240927P03320000
|
1 | 3320.00 | 3310.00 | 1.55 | 215.00 | 4248.1 |
| 2024-09-23 | 2024-10-21 |
BKNG241025P03740000
BKNG241025P03750000
|
1 | 3750.00 | 3740.00 | 0.90 | 392.500 | 4347.82 |
| 2024-10-22 | 2024-11-18 |
BKNG241129P03860000
BKNG241129P03870000
|
1 | 3870.00 | 3860.00 | 1.30 | 125.00 | 5201.98 |
| 2024-11-19 | 2024-12-16 |
BKNG241227P04560000
BKNG241227P04570000
|
1 | 4570.00 | 4560.00 | 1.45 | 140.00 | 5037.39 |
| 2024-12-19 | 2025-01-15 |
BKNG250124P04420000
BKNG250124P04430000
|
1 | 4430.00 | 4420.00 | 1.50 | 217.500 | 4764.89 |
| 2025-02-04 | 2025-03-03 |
BKNG250314P04050000
BKNG250314P04060000
|
1 | 4060.00 | 4050.00 | 1.10 | 110.00 | 4465.48 |
| 2025-03-05 | 2025-04-01 |
BKNG250411P04340000
BKNG250411P04350000
|
1 | 4350.00 | 4340.00 | 1.30 | -50.00 | 4586.53 |
| 2025-04-29 | 2025-05-27 |
BKNG250606P04150000
BKNG250606P04160000
|
1 | 4160.00 | 4150.00 | 1.45 | 145.00 | 5614.61 |
| 2025-06-11 | 2025-07-08 |
BKNG250718P04920000
BKNG250718P04925000
|
2 | 4925.00 | 4920.00 | 0.75 | 150.00 | 5702.9 |