| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-05 |
BKNG180406P01740000
BKNG180406P01750000
|
1 | 1750.00 | 1740.00 | 2.45 | 85.00 | 2033.41 |
| 2018-04-05 | 2018-05-11 |
BKNG180511P01900000
BKNG180511P01910000
|
1 | 1910.00 | 1900.00 | 2.05 | 205.00 | 2071.99 |
| 2018-05-11 | 2018-06-15 |
BKNG180615P01970000
BKNG180615P01975000
|
2 | 1975.00 | 1970.00 | 0.85 | 575.000 | 2141.45 |
| 2018-06-19 | 2018-07-26 |
BKNG180727P02030000
BKNG180727P02035000
|
2 | 2035.00 | 2030.00 | 0.825 | 55.000 | 2085.03 |
| 2018-07-26 | 2018-08-31 |
BKNG180831P01925000
BKNG180831P01930000
|
2 | 1930.00 | 1925.00 | 1.15 | 235.000 | 1951.55 |
| 2018-08-31 | 2018-10-05 |
BKNG181005P01840000
BKNG181005P01850000
|
1 | 1850.00 | 1840.00 | 1.55 | 160.000 | 1903.84 |
| 2018-10-08 | 2018-11-09 |
BKNG181109P01740000
BKNG181109P01750000
|
1 | 1750.00 | 1740.00 | 1.75 | 175.000 | 1937.64 |
| 2018-11-12 | 2018-12-14 |
BKNG181214P01775000
BKNG181214P01780000
|
2 | 1780.00 | 1775.00 | 1.00 | 300.000 | 1807.14 |
| 2018-12-18 | 2019-01-24 |
BKNG190125P01610000
BKNG190125P01620000
|
1 | 1620.00 | 1610.00 | 1.65 | 165.00 | 1802.2 |
| 2019-01-24 | 2019-03-01 |
BKNG190301P01640000
BKNG190301P01642500
|
5 | 1642.50 | 1640.00 | 0.50 | -812.500 | 1714.08 |
| 2019-03-01 | 2019-04-05 |
BKNG190405P01620000
BKNG190405P01625000
|
2 | 1625.00 | 1620.00 | 1.00 | 200.000 | 1769.45 |
| 2019-04-05 | 2019-05-10 |
BKNG190510P01620000
BKNG190510P01630000
|
1 | 1630.00 | 1620.00 | 1.95 | 195.000 | 1829.85 |
| 2019-05-16 | 2019-06-21 |
BKNG190621P01700000
BKNG190621P01705000
|
2 | 1705.00 | 1700.00 | 0.85 | 170.000 | 1880 |
| 2019-07-02 | 2019-08-08 |
BKNG190809P01760000
BKNG190809P01765000
|
2 | 1765.00 | 1760.00 | 1.00 | -105.000 | 1917.69 |
| 2019-08-09 | 2019-09-13 |
BKNG190913P01795000
BKNG190913P01797500
|
5 | 1797.50 | 1795.00 | 0.50 | 250.000 | 2063.9 |
| 2019-09-17 | 2019-10-24 |
BKNG191025P01955000
BKNG191025P01957500
|
4 | 1957.50 | 1955.00 | 0.45 | 220.000 | 2055.93 |
| 2019-10-29 | 2019-12-05 |
BKNG191206P01880000
BKNG191206P01890000
|
1 | 1890.00 | 1880.00 | 2.00 | 62.500 | 1930.27 |
| 2019-12-05 | 2020-01-10 |
BKNG200110P01795000
BKNG200110P01800000
|
2 | 1800.00 | 1795.00 | 1.10 | 220.000 | 2086.9 |
| 2020-01-13 | 2020-02-14 |
BKNG200214P01975000
BKNG200214P01980000
|
2 | 1980.00 | 1975.00 | 0.85 | 200.000 | 1990.96 |
| 2020-02-14 | 2020-03-20 |
BKNG200320P01810000
BKNG200320P01815000
|
2 | 1815.00 | 1810.00 | 0.95 | -1060.00 | 1177.43 |
| 2020-03-24 | 2020-04-30 |
BKNG200501P01000000
BKNG200501P01010000
|
1 | 1010.00 | 1000.00 | 2.00 | -287.500 | 1448.79 |
| 2020-04-30 | 2020-06-05 |
BKNG200605P01300000
BKNG200605P01305000
|
2 | 1305.00 | 1300.00 | 1.00 | 200.000 | 1812.64 |
| 2020-06-08 | 2020-07-10 |
BKNG200710P01655000
BKNG200710P01660000
|
2 | 1660.00 | 1655.00 | 0.85 | -570.00 | 1707.4 |
| 2020-07-10 | 2020-08-14 |
BKNG200814P01490000
BKNG200814P01500000
|
1 | 1500.00 | 1490.00 | 2.00 | 200.000 | 1778.87 |
| 2020-08-17 | 2020-09-18 |
BKNG200918P01605000
BKNG200918P01610000
|
2 | 1610.00 | 1605.00 | 1.30 | 0 | 1732.28 |
| 2020-09-18 | 2020-10-23 |
BKNG201023P01570000
BKNG201023P01580000
|
1 | 1580.00 | 1570.00 | 2.00 | 200.000 | 1823.55 |
| 2020-10-23 | 2020-11-27 |
BKNG201127P01625000
BKNG201127P01630000
|
2 | 1630.00 | 1625.00 | 1.30 | -135.000 | 2052.67 |
| 2020-12-01 | 2021-01-07 |
BKNG210108P01850000
BKNG210108P01860000
|
1 | 1860.00 | 1850.00 | 2.55 | 257.500 | 2281.54 |
| 2021-01-07 | 2021-02-12 |
BKNG210212P02030000
BKNG210212P02040000
|
1 | 2040.00 | 2030.00 | 1.75 | -25.00 | 2150.58 |
| 2021-02-16 | 2021-03-25 |
BKNG210326P01940000
BKNG210326P01950000
|
1 | 1950.00 | 1940.00 | 1.90 | 185.00 | 2323.53 |
| 2021-03-25 | 2021-04-30 |
BKNG210430P02060000
BKNG210430P02070000
|
1 | 2070.00 | 2060.00 | 1.75 | -110.00 | 2466.08 |
| 2021-04-30 | 2021-06-04 |
BKNG210604P02260000
BKNG210604P02270000
|
1 | 2270.00 | 2260.00 | 1.70 | 125.00 | 2315.69 |
| 2021-06-04 | 2021-07-09 |
BKNG210709P02140000
BKNG210709P02150000
|
1 | 2150.00 | 2140.00 | 1.65 | -65.00 | 2194.99 |
| 2021-07-12 | 2021-08-13 |
BKNG210813P02020000
BKNG210813P02030000
|
1 | 2030.00 | 2020.00 | 2.25 | -10.00 | 2203.42 |
| 2021-08-13 | 2021-09-17 |
BKNG210917P02030000
BKNG210917P02040000
|
1 | 2040.00 | 2030.00 | 1.65 | 275.00 | 2325.37 |
| 2021-09-21 | 2021-10-28 |
BKNG211029P02120000
BKNG211029P02130000
|
1 | 2130.00 | 2120.00 | 2.25 | 290.000 | 2420.78 |
| 2021-10-28 | 2021-12-03 |
BKNG211203P02220000
BKNG211203P02230000
|
1 | 2230.00 | 2220.00 | 1.60 | -500.00 | 2114.44 |
| 2021-12-07 | 2022-01-13 |
BKNG220114P02020000
BKNG220114P02030000
|
1 | 2030.00 | 2020.00 | 1.90 | 190.000 | 2450.95 |
| 2022-01-18 | 2022-02-24 |
BKNG220225P02140000
BKNG220225P02150000
|
1 | 2150.00 | 2140.00 | 1.95 | 197.500 | 2281.46 |
| 2022-02-24 | 2022-04-01 |
BKNG220401P02050000
BKNG220401P02060000
|
1 | 2060.00 | 2050.00 | 2.00 | 200.000 | 2367.83 |
| 2022-04-04 | 2022-05-06 |
BKNG220506P02155000
BKNG220506P02160000
|
2 | 2160.00 | 2155.00 | 1.25 | -150.00 | 2194.23 |
| 2022-05-12 | 2022-06-17 |
BKNG220617P01780000
BKNG220617P01790000
|
1 | 1790.00 | 1780.00 | 1.85 | 397.500 | 1906.87 |
| 2022-07-12 | 2022-08-18 |
BKNG220819P01500000
BKNG220819P01510000
|
1 | 1510.00 | 1500.00 | 2.30 | 230.000 | 2086.92 |
| 2022-08-18 | 2022-09-23 |
BKNG220923P01940000
BKNG220923P01950000
|
1 | 1950.00 | 1940.00 | 1.65 | -970.00 | 1669.88 |
| 2022-10-12 | 2022-11-18 |
BKNG221118P01440000
BKNG221118P01450000
|
1 | 1450.00 | 1440.00 | 2.20 | 220.000 | 1940.28 |
| 2022-11-23 | 2022-12-30 |
BKNG221230P01780000
BKNG221230P01790000
|
1 | 1790.00 | 1780.00 | 2.60 | 260.000 | 2015.28 |
| 2022-12-30 | 2023-02-03 |
BKNG230203P01820000
BKNG230203P01830000
|
1 | 1830.00 | 1820.00 | 2.45 | 245.000 | 2455.07 |
| 2023-02-06 | 2023-03-10 |
BKNG230310P02265000
BKNG230310P02270000
|
2 | 2270.00 | 2265.00 | 1.05 | 210.000 | 2480.49 |
| 2023-03-10 | 2023-04-14 |
BKNG230414P02270000
BKNG230414P02280000
|
1 | 2280.00 | 2270.00 | 2.00 | -27.500 | 2649.86 |
| 2023-04-17 | 2023-05-19 |
BKNG230519P02470000
BKNG230519P02475000
|
2 | 2475.00 | 2470.00 | 0.85 | 170.000 | 2765.26 |
| 2023-05-23 | 2023-06-29 |
BKNG230630P02440000
BKNG230630P02450000
|
1 | 2450.00 | 2440.00 | 2.10 | -20.000 | 2700.33 |
| 2023-07-03 | 2023-08-04 |
BKNG230804P02535000
BKNG230804P02540000
|
2 | 2540.00 | 2535.00 | 1.15 | 230.000 | 3063.16 |
| 2023-08-08 | 2023-09-14 |
BKNG230915P03010000
BKNG230915P03015000
|
2 | 3015.00 | 3010.00 | 1.15 | 225.000 | 3160.15 |
| 2023-09-14 | 2023-10-20 |
BKNG231020P03000000
BKNG231020P03010000
|
1 | 3010.00 | 3000.00 | 2.40 | -715.00 | 2756.64 |
| 2023-10-23 | 2023-11-24 |
BKNG231124P02570000
BKNG231124P02580000
|
1 | 2580.00 | 2570.00 | 2.45 | 245.000 | 3115.59 |
| 2023-12-04 | 2024-01-05 |
BKNG240105P02965000
BKNG240105P02970000
|
2 | 2970.00 | 2965.00 | 1.40 | 430.00 | 3408.14 |
| 2024-01-05 | 2024-02-09 |
BKNG240209P03200000
BKNG240209P03210000
|
1 | 3210.00 | 3200.00 | 1.65 | -87.500 | 3758.18 |
| 2024-02-13 | 2024-03-21 |
BKNG240322P03425000
BKNG240322P03430000
|
2 | 3430.00 | 3425.00 | 1.10 | 170.00 | 3624.73 |
| 2024-03-22 | 2024-04-26 |
BKNG240426P03435000
BKNG240426P03440000
|
2 | 3440.00 | 3435.00 | 0.90 | 155.000 | 3521.08 |
| 2024-04-29 | 2024-05-31 |
BKNG240531P03260000
BKNG240531P03270000
|
1 | 3270.00 | 3260.00 | 1.65 | 165.00 | 3776.35 |
| 2024-06-03 | 2024-07-05 |
BKNG240705P03560000
BKNG240705P03570000
|
1 | 3570.00 | 3560.00 | 2.00 | 200.00 | 3930.15 |
| 2024-07-05 | 2024-08-09 |
BKNG240809P03675000
BKNG240809P03680000
|
2 | 3680.00 | 3675.00 | 1.15 | -840.00 | 3443.05 |
| 2024-08-13 | 2024-09-19 |
BKNG240920P03330000
BKNG240920P03340000
|
1 | 3340.00 | 3330.00 | 1.65 | 170.00 | 4064.01 |
| 2024-09-20 | 2024-10-25 |
BKNG241025P03840000
BKNG241025P03850000
|
1 | 3850.00 | 3840.00 | 1.65 | 482.500 | 4347.82 |
| 2024-10-25 | 2024-11-29 |
BKNG241129P04020000
BKNG241129P04030000
|
1 | 4030.00 | 4020.00 | 1.75 | 175.00 | 5201.98 |
| 2024-11-29 | 2025-01-03 |
BKNG250103P04950000
BKNG250103P04960000
|
1 | 4960.00 | 4950.00 | 1.80 | -920.00 | 4903.85 |
| 2025-01-06 | 2025-02-07 |
BKNG250207P04630000
BKNG250207P04640000
|
1 | 4640.00 | 4630.00 | 1.75 | 175.00 | 4887.47 |
| 2025-02-07 | 2025-03-14 |
BKNG250314P04490000
BKNG250314P04500000
|
1 | 4500.00 | 4490.00 | 2.30 | -570.00 | 4465.48 |
| 2025-03-19 | 2025-04-25 |
BKNG250425P04250000
BKNG250425P04260000
|
1 | 4260.00 | 4250.00 | 1.80 | -322.500 | 4838.44 |
| 2025-05-01 | 2025-06-06 |
BKNG250606P04710000
BKNG250606P04720000
|
1 | 4720.00 | 4710.00 | 1.80 | 165.00 | 5614.61 |
| 2025-06-17 | 2025-07-24 |
BKNG250725P04920000
BKNG250725P04930000
|
1 | 4930.00 | 4920.00 | 2.30 | -465.00 | 5632.27 |