| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-26 |
BKNG180406P01740000
BKNG180406P01750000
|
1 | 1750.00 | 1740.00 | 2.45 | 247.500 | 2033.41 |
| 2018-03-26 | 2018-04-23 |
BKNG180427P01997500
BKNG180427P02000000
|
4 | 2000.00 | 1997.50 | 0.45 | 160.00 | 2141.72 |
| 2018-04-23 | 2018-05-21 |
BKNG180525P01960000
BKNG180525P01970000
|
1 | 1970.00 | 1960.00 | 1.90 | 182.500 | 2110.62 |
| 2018-05-21 | 2018-06-18 |
BKNG180622P01975000
BKNG180622P01980000
|
2 | 1980.00 | 1975.00 | 0.875 | 260.000 | 2102.85 |
| 2018-06-19 | 2018-07-16 |
BKNG180727P02030000
BKNG180727P02035000
|
2 | 2035.00 | 2030.00 | 0.825 | -365.000 | 2085.03 |
| 2018-07-16 | 2018-08-13 |
BKNG180817P01870000
BKNG180817P01880000
|
1 | 1880.00 | 1870.00 | 1.900 | -450.000 | 1840.68 |
| 2018-08-13 | 2018-09-10 |
BKNG180914P01750000
BKNG180914P01760000
|
1 | 1760.00 | 1750.00 | 1.80 | 167.500 | 1916.27 |
| 2018-09-11 | 2018-10-08 |
BKNG181019P01770000
BKNG181019P01775000
|
2 | 1775.00 | 1770.00 | 0.90 | 135.000 | 1805.74 |
| 2018-10-08 | 2018-11-05 |
BKNG181109P01740000
BKNG181109P01750000
|
1 | 1750.00 | 1740.00 | 1.75 | -25.000 | 1937.64 |
| 2018-11-12 | 2018-12-10 |
BKNG181214P01775000
BKNG181214P01780000
|
2 | 1780.00 | 1775.00 | 1.00 | -50.00 | 1807.14 |
| 2018-12-11 | 2019-01-07 |
BKNG190118P01710000
BKNG190118P01720000
|
1 | 1720.00 | 1710.00 | 1.75 | -325.00 | 1760.26 |
| 2019-01-07 | 2019-02-04 |
BKNG190208P01580000
BKNG190208P01590000
|
1 | 1590.00 | 1580.00 | 2.25 | 225.00 | 1871.09 |
| 2019-02-04 | 2019-03-04 |
BKNG190308P01712500
BKNG190308P01715000
|
5 | 1715.00 | 1712.50 | 0.65 | -200.00 | 1715.82 |
| 2019-03-04 | 2019-04-01 |
BKNG190405P01615000
BKNG190405P01620000
|
2 | 1620.00 | 1615.00 | 0.85 | 575.000 | 1769.45 |
| 2019-04-02 | 2019-04-29 |
BKNG190510P01620000
BKNG190510P01630000
|
1 | 1630.00 | 1620.00 | 2.00 | 200.00 | 1829.85 |
| 2019-04-29 | 2019-05-28 |
BKNG190531P01735000
BKNG190531P01740000
|
2 | 1740.00 | 1735.00 | 0.90 | -810.00 | 1656.22 |
| 2019-05-29 | 2019-06-25 |
BKNG190705P01560000
BKNG190705P01570000
|
1 | 1570.00 | 1560.00 | 1.75 | 175.00 | 1924.75 |
| 2019-07-02 | 2019-07-29 |
BKNG190809P01760000
BKNG190809P01765000
|
2 | 1765.00 | 1760.00 | 1.00 | 100.00 | 1917.69 |
| 2019-07-29 | 2019-08-26 |
BKNG190830P01775000
BKNG190830P01780000
|
2 | 1780.00 | 1775.00 | 1.05 | 175.000 | 1966.41 |
| 2019-08-30 | 2019-09-26 |
BKNG191004P01840000
BKNG191004P01845000
|
2 | 1845.00 | 1840.00 | 1.15 | 275.000 | 1983.2 |
| 2019-09-30 | 2019-10-28 |
BKNG191101P01840000
BKNG191101P01850000
|
1 | 1850.00 | 1840.00 | 2.85 | 285.000 | 2032.02 |
| 2019-10-29 | 2019-11-25 |
BKNG191206P01880000
BKNG191206P01890000
|
1 | 1890.00 | 1880.00 | 2.00 | -155.00 | 1930.27 |
| 2019-11-26 | 2019-12-23 |
BKNG200103P01790000
BKNG200103P01795000
|
2 | 1795.00 | 1790.00 | 1.05 | 185.000 | 2065.48 |
| 2019-12-23 | 2020-01-21 |
BKNG200124P01945000
BKNG200124P01947500
|
4 | 1947.50 | 1945.00 | 0.45 | 120.00 | 1962.96 |
| 2020-01-22 | 2020-02-18 |
BKNG200228P01830000
BKNG200228P01840000
|
1 | 1840.00 | 1830.00 | 1.90 | 15.00 | 1695.66 |
| 2020-02-19 | 2020-03-17 |
BKNG200327P01800000
BKNG200327P01810000
|
1 | 1810.00 | 1800.00 | 2.45 | -750.00 | 1255.15 |
| 2020-03-19 | 2020-04-15 |
BKNG200424P00920000
BKNG200424P00930000
|
1 | 930.00 | 920.00 | 2.10 | 190.00 | 1362.77 |
| 2020-04-15 | 2020-05-12 |
BKNG200522P01210000
BKNG200522P01215000
|
2 | 1215.00 | 1210.00 | 0.95 | 105.000 | 1631.3 |
| 2020-05-12 | 2020-06-08 |
BKNG200619P01220000
BKNG200619P01230000
|
1 | 1230.00 | 1220.00 | 2.10 | 205.00 | 1626.91 |
| 2020-06-08 | 2020-07-06 |
BKNG200710P01655000
BKNG200710P01660000
|
2 | 1660.00 | 1655.00 | 0.85 | -860.00 | 1707.4 |
| 2020-07-06 | 2020-08-03 |
BKNG200807P01500000
BKNG200807P01510000
|
1 | 1510.00 | 1500.00 | 1.70 | 105.00 | 1754.48 |
| 2020-08-03 | 2020-08-31 |
BKNG200904P01470000
BKNG200904P01480000
|
1 | 1480.00 | 1470.00 | 1.65 | -330.00 | 1917.74 |
| 2020-09-01 | 2020-09-28 |
BKNG201009P01740000
BKNG201009P01750000
|
1 | 1750.00 | 1740.00 | 1.95 | -510.00 | 1817.89 |
| 2020-09-28 | 2020-10-26 |
BKNG201030P01530000
BKNG201030P01540000
|
1 | 1540.00 | 1530.00 | 2.05 | 185.00 | 1622.5 |
| 2020-10-26 | 2020-11-23 |
BKNG201127P01550000
BKNG201127P01560000
|
1 | 1560.00 | 1550.00 | 1.95 | 290.00 | 2052.67 |
| 2020-11-23 | 2020-12-21 |
BKNG201231P01820000
BKNG201231P01830000
|
1 | 1830.00 | 1820.00 | 2.60 | 177.500 | 2227.27 |
| 2020-12-22 | 2021-01-19 |
BKNG210129P01850000
BKNG210129P01860000
|
1 | 1860.00 | 1850.00 | 2.00 | 212.500 | 1944.33 |
| 2021-01-19 | 2021-02-16 |
BKNG210226P01940000
BKNG210226P01950000
|
1 | 1950.00 | 1940.00 | 2.00 | 110.00 | 2328.51 |
| 2021-02-16 | 2021-03-15 |
BKNG210326P01940000
BKNG210326P01950000
|
1 | 1950.00 | 1940.00 | 1.90 | 177.500 | 2323.53 |
| 2021-03-16 | 2021-04-12 |
BKNG210423P02170000
BKNG210423P02180000
|
1 | 2180.00 | 2170.00 | 1.85 | 155.00 | 2395.43 |
| 2021-04-14 | 2021-05-11 |
BKNG210521P02240000
BKNG210521P02245000
|
2 | 2245.00 | 2240.00 | 1.00 | -340.00 | 2293.38 |
| 2021-05-11 | 2021-06-07 |
BKNG210618P02060000
BKNG210618P02070000
|
1 | 2070.00 | 2060.00 | 1.85 | 172.500 | 2242.61 |
| 2021-06-08 | 2021-07-06 |
BKNG210716P02125000
BKNG210716P02130000
|
2 | 2130.00 | 2125.00 | 1.20 | 80.00 | 2144.72 |
| 2021-07-08 | 2021-08-04 |
BKNG210813P01960000
BKNG210813P01970000
|
1 | 1970.00 | 1960.00 | 1.65 | 5.00 | 2203.42 |
| 2021-08-04 | 2021-08-31 |
BKNG210910P01890000
BKNG210910P01900000
|
1 | 1900.00 | 1890.00 | 2.00 | 200.00 | 2304.8 |
| 2021-08-31 | 2021-09-27 |
BKNG211008P02120000
BKNG211008P02130000
|
1 | 2130.00 | 2120.00 | 2.35 | 225.00 | 2474.37 |
| 2021-09-29 | 2021-10-26 |
BKNG211105P02140000
BKNG211105P02150000
|
1 | 2150.00 | 2140.00 | 2.45 | 165.00 | 2618.97 |
| 2021-10-27 | 2021-11-23 |
BKNG211203P02220000
BKNG211203P02230000
|
1 | 2230.00 | 2220.00 | 1.90 | 120.00 | 2114.44 |
| 2021-11-24 | 2021-12-21 |
BKNG211231P02130000
BKNG211231P02140000
|
1 | 2140.00 | 2130.00 | 1.85 | 190.00 | 2399.23 |
| 2022-01-06 | 2022-02-02 |
BKNG220211P02220000
BKNG220211P02230000
|
1 | 2230.00 | 2220.00 | 2.00 | 112.500 | 2530.01 |
| 2022-02-02 | 2022-03-01 |
BKNG220311P02190000
BKNG220311P02200000
|
1 | 2200.00 | 2190.00 | 2.35 | -425.00 | 2017.4 |
| 2022-03-03 | 2022-03-30 |
BKNG220408P01850000
BKNG220408P01860000
|
1 | 1860.00 | 1850.00 | 1.75 | 170.00 | 2167.42 |
| 2022-03-30 | 2022-04-26 |
BKNG220506P02090000
BKNG220506P02100000
|
1 | 2100.00 | 2090.00 | 2.05 | -380.00 | 2194.23 |
| 2022-04-28 | 2022-05-25 |
BKNG220603P02030000
BKNG220603P02040000
|
1 | 2040.00 | 2030.00 | 1.95 | -50.00 | 2335.87 |
| 2022-05-27 | 2022-06-23 |
BKNG220701P02035000
BKNG220701P02040000
|
2 | 2040.00 | 2035.00 | 1.00 | -730.00 | 1767.98 |
| 2022-07-12 | 2022-08-08 |
BKNG220819P01500000
BKNG220819P01510000
|
1 | 1510.00 | 1500.00 | 2.30 | 142.500 | 2086.92 |
| 2022-08-08 | 2022-09-06 |
BKNG220909P01760000
BKNG220909P01770000
|
1 | 1770.00 | 1760.00 | 1.65 | -45.00 | 1981.03 |
| 2022-09-08 | 2022-10-05 |
BKNG221014P01700000
BKNG221014P01710000
|
1 | 1710.00 | 1700.00 | 2.60 | -95.00 | 1670.49 |
| 2022-10-12 | 2022-11-08 |
BKNG221118P01440000
BKNG221118P01450000
|
1 | 1450.00 | 1440.00 | 2.20 | 212.500 | 1940.28 |
| 2022-11-15 | 2022-12-12 |
BKNG221223P01790000
BKNG221223P01800000
|
1 | 1800.00 | 1790.00 | 2.55 | 175.00 | 1971.52 |
| 2022-12-13 | 2023-01-09 |
BKNG230120P01865000
BKNG230120P01870000
|
2 | 1870.00 | 1865.00 | 1.00 | 200.00 | 2344.29 |
| 2023-01-10 | 2023-02-06 |
BKNG230217P02025000
BKNG230217P02030000
|
2 | 2030.00 | 2025.00 | 1.05 | 210.00 | 2462.01 |
| 2023-02-06 | 2023-03-06 |
BKNG230310P02265000
BKNG230310P02270000
|
2 | 2270.00 | 2265.00 | 1.05 | 155.000 | 2480.49 |
| 2023-03-07 | 2023-04-03 |
BKNG230414P02385000
BKNG230414P02390000
|
2 | 2390.00 | 2385.00 | 1.25 | 250.00 | 2649.86 |
| 2023-04-03 | 2023-05-01 |
BKNG230505P02440000
BKNG230505P02450000
|
1 | 2450.00 | 2440.00 | 2.85 | 220.00 | 2569.3 |
| 2023-05-02 | 2023-05-30 |
BKNG230609P02500000
BKNG230609P02505000
|
2 | 2505.00 | 2500.00 | 0.85 | -530.00 | 2606.13 |
| 2023-05-30 | 2023-06-26 |
BKNG230707P02330000
BKNG230707P02340000
|
1 | 2340.00 | 2330.00 | 1.65 | 160.00 | 2636.91 |
| 2023-06-28 | 2023-07-25 |
BKNG230804P02460000
BKNG230804P02470000
|
1 | 2470.00 | 2460.00 | 2.10 | 205.00 | 3063.16 |
| 2023-07-25 | 2023-08-21 |
BKNG230901P02705000
BKNG230901P02710000
|
2 | 2710.00 | 2705.00 | 0.85 | 95.000 | 3114.89 |
| 2023-08-21 | 2023-09-18 |
BKNG230922P02855000
BKNG230922P02860000
|
2 | 2860.00 | 2855.00 | 1.30 | 260.00 | 3062.54 |
| 2023-09-19 | 2023-10-16 |
BKNG231027P02915000
BKNG231027P02920000
|
2 | 2920.00 | 2915.00 | 1.40 | 50.00 | 2746.16 |
| 2023-10-17 | 2023-11-13 |
BKNG231124P02720000
BKNG231124P02730000
|
1 | 2730.00 | 2720.00 | 1.70 | 197.500 | 3115.59 |
| 2023-11-17 | 2023-12-14 |
BKNG231222P02955000
BKNG231222P02960000
|
2 | 2960.00 | 2955.00 | 0.85 | 170.00 | 3535.7 |
| 2023-12-15 | 2024-01-11 |
BKNG240119P03295000
BKNG240119P03300000
|
2 | 3300.00 | 3295.00 | 0.85 | 290.000 | 3616.51 |
| 2024-01-11 | 2024-02-07 |
BKNG240216P03350000
BKNG240216P03355000
|
2 | 3355.00 | 3350.00 | 0.90 | 165.000 | 3716.84 |
| 2024-02-07 | 2024-03-05 |
BKNG240315P03445000
BKNG240315P03450000
|
2 | 3450.00 | 3445.00 | 0.95 | -550.00 | 3413.98 |
| 2024-03-12 | 2024-04-08 |
BKNG240419P03305000
BKNG240419P03310000
|
2 | 3310.00 | 3305.00 | 1.35 | 255.000 | 3414.82 |
| 2024-04-11 | 2024-05-08 |
BKNG240517P03360000
BKNG240517P03370000
|
1 | 3370.00 | 3360.00 | 2.10 | 197.500 | 3708.35 |
| 2024-05-10 | 2024-06-06 |
BKNG240614P03615000
BKNG240614P03620000
|
2 | 3620.00 | 3615.00 | 1.10 | 180.00 | 3859.1 |
| 2024-06-06 | 2024-07-03 |
BKNG240712P03600000
BKNG240712P03610000
|
1 | 3610.00 | 3600.00 | 1.65 | 195.000 | 4026.43 |
| 2024-07-03 | 2024-07-30 |
BKNG240809P03665000
BKNG240809P03670000
|
2 | 3670.00 | 3665.00 | 1.05 | -260.00 | 3443.05 |
| 2024-08-01 | 2024-08-28 |
BKNG240906P03350000
BKNG240906P03360000
|
1 | 3360.00 | 3350.00 | 2.05 | 205.000 | 3731.35 |
| 2024-08-28 | 2024-09-24 |
BKNG241004P03660000
BKNG241004P03670000
|
1 | 3670.00 | 3660.00 | 1.95 | 195.000 | 4187.7 |
| 2024-09-24 | 2024-10-21 |
BKNG241101P03890000
BKNG241101P03900000
|
1 | 3900.00 | 3890.00 | 1.75 | 120.00 | 4749.11 |
| 2024-10-22 | 2024-11-18 |
BKNG241129P04060000
BKNG241129P04070000
|
1 | 4070.00 | 4060.00 | 1.80 | 180.00 | 5201.98 |
| 2024-11-25 | 2024-12-23 |
BKNG241227P04870000
BKNG241227P04880000
|
1 | 4880.00 | 4870.00 | 2.10 | 262.500 | 5037.39 |
| 2025-01-06 | 2025-02-03 |
BKNG250207P04630000
BKNG250207P04640000
|
1 | 4640.00 | 4630.00 | 1.75 | -210.00 | 4887.47 |
| 2025-02-07 | 2025-03-06 |
BKNG250314P04490000
BKNG250314P04500000
|
1 | 4500.00 | 4490.00 | 2.30 | -420.00 | 4465.48 |
| 2025-03-19 | 2025-04-15 |
BKNG250425P04250000
BKNG250425P04260000
|
1 | 4260.00 | 4250.00 | 1.80 | 310.00 | 4838.44 |
| 2025-05-01 | 2025-05-28 |
BKNG250606P04710000
BKNG250606P04720000
|
1 | 4720.00 | 4710.00 | 1.80 | -115.00 | 5614.61 |
| 2025-05-30 | 2025-06-26 |
BKNG250703P05160000
BKNG250703P05170000
|
1 | 5170.00 | 5160.00 | 1.75 | 260.00 | 5716.8 |
| 2025-07-01 | 2025-07-28 |
BKNG250808P05250000
BKNG250808P05260000
|
1 | 5260.00 | 5250.00 | 2.05 | 350.00 | 5405.91 |