| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-19 |
BKNG180420P01955000
BKNG180420P01960000
|
2 | 1960.00 | 1955.00 | 0.55 | 210.00 | 2131.37 |
| 2018-04-19 | 2018-05-25 |
BKNG180525P01880000
BKNG180525P01890000
|
1 | 1890.00 | 1880.00 | 1.30 | 130.000 | 2110.62 |
| 2018-05-29 | 2018-07-05 |
BKNG180706P01900000
BKNG180706P01905000
|
2 | 1905.00 | 1900.00 | 0.50 | -5.000 | 2086.93 |
| 2018-07-09 | 2018-08-10 |
BKNG180810P01830000
BKNG180810P01840000
|
1 | 1840.00 | 1830.00 | 1.45 | 145.000 | 1897.66 |
| 2018-08-13 | 2018-09-14 |
BKNG180914P01690000
BKNG180914P01700000
|
1 | 1700.00 | 1690.00 | 1.50 | 160.000 | 1916.27 |
| 2018-09-21 | 2018-10-26 |
BKNG181026P01805000
BKNG181026P01810000
|
2 | 1810.00 | 1805.00 | 0.50 | -900.00 | 1770.81 |
| 2018-10-26 | 2018-11-30 |
BKNG181130P01470000
BKNG181130P01480000
|
1 | 1480.00 | 1470.00 | 1.20 | 120.000 | 1891.88 |
| 2018-12-06 | 2019-01-11 |
BKNG190111P01650000
BKNG190111P01660000
|
1 | 1660.00 | 1650.00 | 1.10 | 92.500 | 1665.89 |
| 2019-01-15 | 2019-02-21 |
BKNG190222P01500000
BKNG190222P01510000
|
1 | 1510.00 | 1500.00 | 1.25 | 372.500 | 1910.52 |
| 2019-02-21 | 2019-03-29 |
BKNG190329P01650000
BKNG190329P01660000
|
1 | 1660.00 | 1650.00 | 1.00 | 97.500 | 1744.91 |
| 2019-03-29 | 2019-05-03 |
BKNG190503P01570000
BKNG190503P01580000
|
1 | 1580.00 | 1570.00 | 1.00 | 100.000 | 1824.07 |
| 2019-05-06 | 2019-06-07 |
BKNG190607P01570000
BKNG190607P01580000
|
1 | 1580.00 | 1570.00 | 0.90 | 90.000 | 1778.29 |
| 2019-06-07 | 2019-07-12 |
BKNG190712P01580000
BKNG190712P01585000
|
2 | 1585.00 | 1580.00 | 0.45 | 215.000 | 1882.48 |
| 2019-07-25 | 2019-08-30 |
BKNG190830P01680000
BKNG190830P01690000
|
1 | 1690.00 | 1680.00 | 0.90 | 90.00 | 1966.41 |
| 2019-09-09 | 2019-10-11 |
BKNG191011P01805000
BKNG191011P01810000
|
2 | 1810.00 | 1805.00 | 0.45 | 90.000 | 1977.18 |
| 2019-10-25 | 2019-11-29 |
BKNG191129P01810000
BKNG191129P01820000
|
1 | 1820.00 | 1810.00 | 0.95 | 95.000 | 1904.03 |
| 2019-11-29 | 2020-01-03 |
BKNG200103P01760000
BKNG200103P01770000
|
1 | 1770.00 | 1760.00 | 1.45 | 145.000 | 2065.48 |
| 2020-01-07 | 2020-02-13 |
BKNG200214P01870000
BKNG200214P01880000
|
1 | 1880.00 | 1870.00 | 1.05 | 102.500 | 1990.96 |
| 2020-02-13 | 2020-03-20 |
BKNG200320P01660000
BKNG200320P01670000
|
1 | 1670.00 | 1660.00 | 1.30 | -995.00 | 1177.43 |
| 2020-03-23 | 2020-04-24 |
BKNG200424P00730000
BKNG200424P00740000
|
1 | 740.00 | 730.00 | 1.15 | 115.00 | 1362.77 |
| 2020-04-28 | 2020-06-04 |
BKNG200605P01150000
BKNG200605P01160000
|
1 | 1160.00 | 1150.00 | 0.90 | 17.500 | 1812.64 |
| 2020-06-05 | 2020-07-10 |
BKNG200710P01510000
BKNG200710P01520000
|
1 | 1520.00 | 1510.00 | 1.00 | 100.000 | 1707.4 |
| 2020-07-13 | 2020-08-14 |
BKNG200814P01350000
BKNG200814P01360000
|
1 | 1360.00 | 1350.00 | 1.30 | 130.000 | 1778.87 |
| 2020-08-14 | 2020-09-18 |
BKNG200918P01520000
BKNG200918P01525000
|
2 | 1525.00 | 1520.00 | 0.50 | 0 | 1732.28 |
| 2020-09-29 | 2020-11-05 |
BKNG201106P01350000
BKNG201106P01360000
|
1 | 1360.00 | 1350.00 | 1.10 | -360.00 | 1783.75 |
| 2020-11-06 | 2020-12-11 |
BKNG201211P01505000
BKNG201211P01510000
|
2 | 1510.00 | 1505.00 | 0.65 | 130.000 | 2089.21 |
| 2020-12-14 | 2021-01-15 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 1.10 | 77.500 | 2119.23 |
| 2021-01-21 | 2021-02-26 |
BKNG210226P01750000
BKNG210226P01760000
|
1 | 1760.00 | 1750.00 | 0.90 | 112.500 | 2328.51 |
| 2021-02-26 | 2021-04-01 |
BKNG210401P01950000
BKNG210401P01960000
|
1 | 1960.00 | 1950.00 | 0.90 | -122.500 | 2382.46 |
| 2021-04-07 | 2021-05-14 |
BKNG210514P02060000
BKNG210514P02070000
|
1 | 2070.00 | 2060.00 | 1.45 | 145.00 | 2282.48 |
| 2021-06-10 | 2021-07-16 |
BKNG210716P02040000
BKNG210716P02045000
|
2 | 2045.00 | 2040.00 | 0.55 | 80.00 | 2144.72 |
| 2021-08-03 | 2021-09-09 |
BKNG210910P01800000
BKNG210910P01810000
|
1 | 1810.00 | 1800.00 | 0.90 | 90.000 | 2304.8 |
| 2021-09-22 | 2021-10-29 |
BKNG211029P02080000
BKNG211029P02090000
|
1 | 2090.00 | 2080.00 | 1.60 | 160.00 | 2420.78 |
| 2021-11-02 | 2021-12-09 |
BKNG211210P02100000
BKNG211210P02110000
|
1 | 2110.00 | 2100.00 | 1.00 | 30.00 | 2236.36 |
| 2021-12-17 | 2022-01-21 |
BKNG220121P01870000
BKNG220121P01880000
|
1 | 1880.00 | 1870.00 | 1.10 | 110.00 | 2345.86 |
| 2022-01-28 | 2022-03-04 |
BKNG220304P01960000
BKNG220304P01970000
|
1 | 1970.00 | 1960.00 | 0.95 | 240.00 | 1985.04 |
| 2022-03-08 | 2022-04-14 |
BKNG220414P01460000
BKNG220414P01470000
|
1 | 1470.00 | 1460.00 | 1.10 | -157.500 | 2227.29 |
| 2022-04-14 | 2022-05-20 |
BKNG220520P01820000
BKNG220520P01830000
|
1 | 1830.00 | 1820.00 | 1.00 | 202.500 | 2115.9 |
| 2022-06-06 | 2022-07-08 |
BKNG220708P01960000
BKNG220708P01970000
|
1 | 1970.00 | 1960.00 | 0.90 | -835.00 | 1769.48 |
| 2022-07-12 | 2022-08-18 |
BKNG220819P01350000
BKNG220819P01360000
|
1 | 1360.00 | 1350.00 | 1.10 | 45.00 | 2086.92 |
| 2022-10-12 | 2022-11-18 |
BKNG221118P01300000
BKNG221118P01310000
|
1 | 1310.00 | 1300.00 | 1.10 | 110.000 | 1940.28 |
| 2022-11-28 | 2022-12-30 |
BKNG221230P01680000
BKNG221230P01690000
|
1 | 1690.00 | 1680.00 | 0.95 | 95.000 | 2015.28 |
| 2023-01-11 | 2023-02-17 |
BKNG230217P01910000
BKNG230217P01920000
|
1 | 1920.00 | 1910.00 | 1.40 | 140.000 | 2462.01 |
| 2023-02-17 | 2023-03-24 |
BKNG230324P02100000
BKNG230324P02110000
|
1 | 2110.00 | 2100.00 | 0.90 | 90.000 | 2499.33 |
| 2023-03-24 | 2023-04-28 |
BKNG230428P02130000
BKNG230428P02140000
|
1 | 2140.00 | 2130.00 | 1.00 | 100.000 | 2686.31 |
| 2023-04-28 | 2023-06-02 |
BKNG230602P02350000
BKNG230602P02360000
|
1 | 2360.00 | 2350.00 | 1.30 | 130.000 | 2625.65 |
| 2023-06-13 | 2023-07-20 |
BKNG230721P02300000
BKNG230721P02310000
|
1 | 2310.00 | 2300.00 | 1.20 | 112.500 | 2923.24 |
| 2023-07-31 | 2023-09-01 |
BKNG230901P02600000
BKNG230901P02610000
|
1 | 2610.00 | 2600.00 | 1.25 | -107.500 | 3114.89 |
| 2023-09-08 | 2023-10-13 |
BKNG231013P02830000
BKNG231013P02840000
|
1 | 2840.00 | 2830.00 | 1.60 | 160.00 | 2950.08 |
| 2023-10-20 | 2023-11-24 |
BKNG231124P02350000
BKNG231124P02360000
|
1 | 2360.00 | 2350.00 | 1.50 | 150.00 | 3115.59 |
| 2023-11-24 | 2023-12-29 |
BKNG231229P02850000
BKNG231229P02855000
|
2 | 2855.00 | 2850.00 | 0.75 | -180.00 | 3547.22 |
| 2024-01-03 | 2024-02-09 |
BKNG240209P03040000
BKNG240209P03050000
|
1 | 3050.00 | 3040.00 | 0.90 | 90.00 | 3758.18 |
| 2024-03-15 | 2024-04-19 |
BKNG240419P03105000
BKNG240419P03110000
|
2 | 3110.00 | 3105.00 | 0.55 | 65.000 | 3414.82 |
| 2024-04-25 | 2024-05-31 |
BKNG240531P03070000
BKNG240531P03080000
|
1 | 3080.00 | 3070.00 | 0.95 | -112.500 | 3776.35 |
| 2024-06-07 | 2024-07-12 |
BKNG240712P03480000
BKNG240712P03490000
|
1 | 3490.00 | 3480.00 | 1.00 | 100.00 | 4026.43 |
| 2024-07-23 | 2024-08-29 |
BKNG240830P03450000
BKNG240830P03460000
|
1 | 3460.00 | 3450.00 | 1.50 | 150.00 | 3909.23 |
| 2024-08-30 | 2024-10-04 |
BKNG241004P03550000
BKNG241004P03560000
|
1 | 3560.00 | 3550.00 | 0.90 | -142.500 | 4187.7 |
| 2024-10-04 | 2024-11-08 |
BKNG241108P03660000
BKNG241108P03670000
|
1 | 3670.00 | 3660.00 | 0.95 | 95.00 | 4943.27 |
| 2024-11-08 | 2024-12-13 |
BKNG241213P04550000
BKNG241213P04560000
|
1 | 4560.00 | 4550.00 | 1.20 | -347.500 | 5227.61 |
| 2024-12-19 | 2025-01-24 |
BKNG250124P04420000
BKNG250124P04430000
|
1 | 4430.00 | 4420.00 | 1.50 | 252.500 | 4764.89 |
| 2025-02-04 | 2025-03-13 |
BKNG250314P04050000
BKNG250314P04060000
|
1 | 4060.00 | 4050.00 | 1.10 | 170.00 | 4465.48 |
| 2025-03-13 | 2025-04-17 |
BKNG250417P03675000
BKNG250417P03680000
|
2 | 3680.00 | 3675.00 | 0.50 | 240.00 | 4573.31 |
| 2025-04-29 | 2025-06-05 |
BKNG250606P04150000
BKNG250606P04160000
|
1 | 4160.00 | 4150.00 | 1.45 | 145.00 | 5614.61 |
| 2025-06-11 | 2025-07-18 |
BKNG250718P04920000
BKNG250718P04925000
|
2 | 4925.00 | 4920.00 | 0.75 | 150.00 | 5702.9 |