| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-26 |
BKNG180406P01800000
BKNG180406P01810000
|
1 | 1810.00 | 1800.00 | 2.95 | 305.00 | 2033.41 |
| 2018-03-26 | 2018-04-23 |
BKNG180427P02040000
BKNG180427P02050000
|
1 | 2050.00 | 2040.00 | 2.35 | 150.00 | 2141.72 |
| 2018-04-23 | 2018-05-21 |
BKNG180525P02037500
BKNG180525P02040000
|
5 | 2040.00 | 2037.50 | 0.70 | 137.500 | 2110.62 |
| 2018-05-21 | 2018-06-18 |
BKNG180622P02015000
BKNG180622P02020000
|
2 | 2020.00 | 2015.00 | 1.175 | 265.000 | 2102.85 |
| 2018-06-18 | 2018-07-16 |
BKNG180720P02090000
BKNG180720P02095000
|
2 | 2095.00 | 2090.00 | 1.15 | -400.00 | 2009.67 |
| 2018-07-16 | 2018-08-13 |
BKNG180817P01930000
BKNG180817P01935000
|
2 | 1935.00 | 1930.00 | 1.325 | -745.000 | 1840.68 |
| 2018-08-13 | 2018-09-10 |
BKNG180914P01790000
BKNG180914P01800000
|
1 | 1800.00 | 1790.00 | 2.325 | 182.500 | 1916.27 |
| 2018-09-10 | 2018-10-08 |
BKNG181012P01810000
BKNG181012P01815000
|
2 | 1815.00 | 1810.00 | 1.25 | 187.000 | 1807.17 |
| 2018-10-08 | 2018-11-05 |
BKNG181109P01800000
BKNG181109P01810000
|
1 | 1810.00 | 1800.00 | 2.90 | -35.00 | 1937.64 |
| 2018-11-05 | 2018-12-03 |
BKNG181207P01777500
BKNG181207P01780000
|
5 | 1780.00 | 1777.50 | 0.625 | 462.500 | 1834.51 |
| 2018-12-03 | 2018-12-31 |
BKNG190104P01860000
BKNG190104P01862500
|
5 | 1862.50 | 1860.00 | 0.65 | -800.00 | 1717.55 |
| 2018-12-31 | 2019-01-28 |
BKNG190201P01630000
BKNG190201P01640000
|
1 | 1640.00 | 1630.00 | 2.50 | 155.00 | 1836.96 |
| 2019-01-29 | 2019-02-25 |
BKNG190308P01715000
BKNG190308P01717500
|
5 | 1717.50 | 1715.00 | 0.75 | 500.00 | 1715.82 |
| 2019-02-25 | 2019-03-25 |
BKNG190329P01800000
BKNG190329P01805000
|
2 | 1805.00 | 1800.00 | 1.50 | -630.00 | 1744.91 |
| 2019-03-25 | 2019-04-22 |
BKNG190426P01680000
BKNG190426P01690000
|
1 | 1690.00 | 1680.00 | 3.50 | 110.000 | 1868 |
| 2019-04-23 | 2019-05-20 |
BKNG190531P01800000
BKNG190531P01802500
|
6 | 1802.50 | 1800.00 | 0.90 | -1110.00 | 1656.22 |
| 2019-05-20 | 2019-06-17 |
BKNG190621P01680000
BKNG190621P01690000
|
1 | 1690.00 | 1680.00 | 2.50 | 185.00 | 1880 |
| 2019-06-17 | 2019-07-15 |
BKNG190719P01700000
BKNG190719P01710000
|
1 | 1710.00 | 1700.00 | 2.90 | 257.500 | 1882.09 |
| 2019-07-15 | 2019-08-12 |
BKNG190816P01800000
BKNG190816P01805000
|
2 | 1805.00 | 1800.00 | 1.40 | 235.000 | 1922.19 |
| 2019-08-13 | 2019-09-09 |
BKNG190920P01865000
BKNG190920P01870000
|
2 | 1870.00 | 1865.00 | 1.15 | 190.00 | 2031.57 |
| 2019-09-09 | 2019-10-07 |
BKNG191011P01930000
BKNG191011P01932500
|
5 | 1932.50 | 1930.00 | 0.60 | -75.00 | 1977.18 |
| 2019-10-07 | 2019-11-04 |
BKNG191108P01850000
BKNG191108P01860000
|
1 | 1860.00 | 1850.00 | 2.50 | 135.00 | 1879.19 |
| 2019-11-04 | 2019-12-02 |
BKNG191206P01920000
BKNG191206P01925000
|
3 | 1925.00 | 1920.00 | 1.85 | -645.00 | 1930.27 |
| 2019-12-03 | 2019-12-30 |
BKNG200110P01817500
BKNG200110P01820000
|
5 | 1820.00 | 1817.50 | 0.60 | 312.500 | 2086.9 |
| 2020-01-03 | 2020-01-30 |
BKNG200207P02000000
BKNG200207P02005000
|
3 | 2005.00 | 2000.00 | 1.70 | -1065.00 | 1909.59 |
| 2020-01-30 | 2020-02-26 |
BKNG200306P01770000
BKNG200306P01780000
|
1 | 1780.00 | 1770.00 | 3.45 | -345.00 | 1612.09 |
| 2020-02-26 | 2020-03-24 |
BKNG200403P01550000
BKNG200403P01560000
|
1 | 1560.00 | 1550.00 | 2.90 | -740.00 | 1230.68 |
| 2020-03-24 | 2020-04-20 |
BKNG200501P01120000
BKNG200501P01130000
|
1 | 1130.00 | 1120.00 | 2.70 | 190.00 | 1448.79 |
| 2020-04-20 | 2020-05-18 |
BKNG200522P01300000
BKNG200522P01305000
|
2 | 1305.00 | 1300.00 | 1.35 | -70.00 | 1631.3 |
| 2020-05-18 | 2020-06-15 |
BKNG200619P01450000
BKNG200619P01455000
|
2 | 1455.00 | 1450.00 | 1.35 | 270.00 | 1626.91 |
| 2020-06-15 | 2020-07-13 |
BKNG200717P01530000
BKNG200717P01540000
|
1 | 1540.00 | 1530.00 | 3.35 | 125.00 | 1732.19 |
| 2020-07-13 | 2020-08-10 |
BKNG200814P01565000
BKNG200814P01570000
|
2 | 1570.00 | 1565.00 | 1.50 | 375.000 | 1778.87 |
| 2020-08-10 | 2020-09-08 |
BKNG200911P01670000
BKNG200911P01675000
|
2 | 1675.00 | 1670.00 | 1.55 | 150.00 | 1783.74 |
| 2020-09-10 | 2020-10-07 |
BKNG201016P01710000
BKNG201016P01715000
|
3 | 1715.00 | 1710.00 | 1.75 | 390.00 | 1667.87 |
| 2020-10-07 | 2020-11-03 |
BKNG201113P01640000
BKNG201113P01645000
|
2 | 1645.00 | 1640.00 | 1.50 | -340.00 | 2052.87 |
| 2020-11-06 | 2020-12-03 |
BKNG201211P01680000
BKNG201211P01685000
|
2 | 1685.00 | 1680.00 | 1.35 | 265.000 | 2089.21 |
| 2020-12-03 | 2020-12-30 |
BKNG210108P01970000
BKNG210108P01980000
|
1 | 1980.00 | 1970.00 | 2.85 | 235.000 | 2281.54 |
| 2020-12-30 | 2021-01-26 |
BKNG210205P02090000
BKNG210205P02092500
|
5 | 2092.50 | 2090.00 | 0.70 | -1125.00 | 2096.42 |
| 2021-01-26 | 2021-02-22 |
BKNG210305P01850000
BKNG210305P01860000
|
1 | 1860.00 | 1850.00 | 3.05 | 280.000 | 2307.1 |
| 2021-02-22 | 2021-03-22 |
BKNG210401P02200000
BKNG210401P02205000
|
2 | 2205.00 | 2200.00 | 1.50 | -140.00 | 2382.46 |
| 2021-03-22 | 2021-04-19 |
BKNG210423P02110000
BKNG210423P02120000
|
1 | 2120.00 | 2110.00 | 2.75 | 270.00 | 2395.43 |
| 2021-04-20 | 2021-05-17 |
BKNG210528P02210000
BKNG210528P02220000
|
1 | 2220.00 | 2210.00 | 2.90 | -135.00 | 2361.55 |
| 2021-05-17 | 2021-06-14 |
BKNG210618P02110000
BKNG210618P02120000
|
1 | 2120.00 | 2110.00 | 2.80 | 190.00 | 2242.61 |
| 2021-06-14 | 2021-07-12 |
BKNG210716P02200000
BKNG210716P02210000
|
1 | 2210.00 | 2200.00 | 2.60 | -325.00 | 2144.72 |
| 2021-07-12 | 2021-08-09 |
BKNG210813P02090000
BKNG210813P02100000
|
1 | 2100.00 | 2090.00 | 2.70 | 130.00 | 2203.42 |
| 2021-08-10 | 2021-09-07 |
BKNG210917P02100000
BKNG210917P02105000
|
2 | 2105.00 | 2100.00 | 1.20 | 230.00 | 2325.37 |
| 2021-09-07 | 2021-10-04 |
BKNG211015P02230000
BKNG211015P02235000
|
2 | 2235.00 | 2230.00 | 1.35 | 370.00 | 2538.34 |
| 2021-10-04 | 2021-11-01 |
BKNG211105P02310000
BKNG211105P02320000
|
1 | 2320.00 | 2310.00 | 2.50 | 220.00 | 2618.97 |
| 2021-11-02 | 2021-11-29 |
BKNG211210P02320000
BKNG211210P02330000
|
1 | 2330.00 | 2320.00 | 2.55 | -715.00 | 2236.36 |
| 2021-11-29 | 2021-12-27 |
BKNG211231P02060000
BKNG211231P02070000
|
1 | 2070.00 | 2060.00 | 2.60 | 250.00 | 2399.23 |
| 2021-12-27 | 2022-01-24 |
BKNG220128P02280000
BKNG220128P02285000
|
2 | 2285.00 | 2280.00 | 1.20 | 30.00 | 2412.94 |
| 2022-01-24 | 2022-02-22 |
BKNG220225P02190000
BKNG220225P02200000
|
1 | 2200.00 | 2190.00 | 2.90 | 160.00 | 2281.46 |
| 2022-02-22 | 2022-03-21 |
BKNG220401P02340000
BKNG220401P02350000
|
1 | 2350.00 | 2340.00 | 2.75 | -830.00 | 2367.83 |
| 2022-03-21 | 2022-04-18 |
BKNG220422P02035000
BKNG220422P02040000
|
2 | 2040.00 | 2035.00 | 1.30 | 250.00 | 2213.87 |
| 2022-04-18 | 2022-05-16 |
BKNG220520P02060000
BKNG220520P02065000
|
2 | 2065.00 | 2060.00 | 1.15 | -220.00 | 2115.9 |
| 2022-05-16 | 2022-06-13 |
BKNG220617P01900000
BKNG220617P01910000
|
1 | 1910.00 | 1900.00 | 2.65 | -30.00 | 1906.87 |
| 2022-07-07 | 2022-08-03 |
BKNG220812P01640000
BKNG220812P01650000
|
1 | 1650.00 | 1640.00 | 3.25 | 295.00 | 2120.98 |
| 2022-08-03 | 2022-08-30 |
BKNG220909P01820000
BKNG220909P01830000
|
1 | 1830.00 | 1820.00 | 3.00 | -35.00 | 1981.03 |
| 2022-08-30 | 2022-09-26 |
BKNG221007P01750000
BKNG221007P01760000
|
1 | 1760.00 | 1750.00 | 2.80 | -450.00 | 1685.16 |
| 2022-10-04 | 2022-10-31 |
BKNG221111P01630000
BKNG221111P01640000
|
1 | 1640.00 | 1630.00 | 3.15 | 190.00 | 2015.77 |
| 2022-10-31 | 2022-11-28 |
BKNG221202P01740000
BKNG221202P01750000
|
1 | 1750.00 | 1740.00 | 3.40 | 562.500 | 2085.44 |
| 2022-11-29 | 2022-12-27 |
BKNG230106P01900000
BKNG230106P01910000
|
1 | 1910.00 | 1900.00 | 3.70 | 60.00 | 2179.25 |
| 2022-12-27 | 2023-01-23 |
BKNG230203P01880000
BKNG230203P01890000
|
1 | 1890.00 | 1880.00 | 2.90 | 290.00 | 2455.07 |
| 2023-01-23 | 2023-02-21 |
BKNG230224P02285000
BKNG230224P02290000
|
2 | 2290.00 | 2285.00 | 1.30 | 40.00 | 2452.48 |
| 2023-02-22 | 2023-03-21 |
BKNG230331P02300000
BKNG230331P02305000
|
2 | 2305.00 | 2300.00 | 1.45 | 30.00 | 2652.41 |
| 2023-03-21 | 2023-04-17 |
BKNG230428P02455000
BKNG230428P02460000
|
2 | 2460.00 | 2455.00 | 1.35 | 270.00 | 2686.31 |
| 2023-04-17 | 2023-05-15 |
BKNG230519P02555000
BKNG230519P02560000
|
2 | 2560.00 | 2555.00 | 1.50 | 105.000 | 2765.26 |
| 2023-05-17 | 2023-06-13 |
BKNG230623P02600000
BKNG230623P02605000
|
2 | 2605.00 | 2600.00 | 1.50 | -100.00 | 2623.93 |
| 2023-06-13 | 2023-07-10 |
BKNG230721P02510000
BKNG230721P02520000
|
1 | 2520.00 | 2510.00 | 2.80 | 320.000 | 2923.24 |
| 2023-07-10 | 2023-08-07 |
BKNG230811P02610000
BKNG230811P02615000
|
2 | 2615.00 | 2610.00 | 1.50 | 0.000 | 3206.23 |
| 2023-08-08 | 2023-09-05 |
BKNG230915P03090000
BKNG230915P03100000
|
1 | 3100.00 | 3090.00 | 3.20 | -55.00 | 3160.15 |
| 2023-09-05 | 2023-10-02 |
BKNG231013P03035000
BKNG231013P03040000
|
3 | 3040.00 | 3035.00 | 1.75 | 270.00 | 2950.08 |
| 2023-10-03 | 2023-10-30 |
BKNG231110P02860000
BKNG231110P02865000
|
2 | 2865.00 | 2860.00 | 1.25 | -250.00 | 3074.23 |
| 2023-10-30 | 2023-11-27 |
BKNG231201P02650000
BKNG231201P02660000
|
1 | 2660.00 | 2650.00 | 2.35 | 0.00 | 3159.56 |
| 2023-11-28 | 2023-12-26 |
BKNG240105P03045000
BKNG240105P03050000
|
3 | 3050.00 | 3045.00 | 1.70 | 525.000 | 3408.14 |
| 2023-12-26 | 2024-01-22 |
BKNG240202P03445000
BKNG240202P03450000
|
2 | 3450.00 | 3445.00 | 1.40 | -130.00 | 3561.39 |
| 2024-01-22 | 2024-02-20 |
BKNG240223P03370000
BKNG240223P03375000
|
2 | 3375.00 | 3370.00 | 1.40 | 50.00 | 3505.96 |
| 2024-03-07 | 2024-04-03 |
BKNG240412P03365000
BKNG240412P03370000
|
2 | 3370.00 | 3365.00 | 1.50 | 280.000 | 3531.8 |
| 2024-04-04 | 2024-05-01 |
BKNG240510P03350000
BKNG240510P03360000
|
1 | 3360.00 | 3350.00 | 2.95 | -140.00 | 3805.75 |
| 2024-05-02 | 2024-05-29 |
BKNG240607P03320000
BKNG240607P03330000
|
1 | 3330.00 | 3320.00 | 3.25 | 310.00 | 3813.09 |
| 2024-05-29 | 2024-06-25 |
BKNG240705P03620000
BKNG240705P03630000
|
1 | 3630.00 | 3620.00 | 3.30 | 330.00 | 3930.15 |
| 2024-06-26 | 2024-07-23 |
BKNG240802P03845000
BKNG240802P03850000
|
2 | 3850.00 | 3845.00 | 1.55 | -170.00 | 3328.13 |
| 2024-07-23 | 2024-08-19 |
BKNG240830P03750000
BKNG240830P03760000
|
1 | 3760.00 | 3750.00 | 2.55 | -545.00 | 3909.23 |
| 2024-08-21 | 2024-09-17 |
BKNG240927P03600000
BKNG240927P03610000
|
1 | 3610.00 | 3600.00 | 3.40 | 320.00 | 4248.1 |
| 2024-09-20 | 2024-10-17 |
BKNG241025P03930000
BKNG241025P03940000
|
1 | 3940.00 | 3930.00 | 2.70 | 220.00 | 4347.82 |
| 2024-10-18 | 2024-11-14 |
BKNG241122P04160000
BKNG241122P04170000
|
1 | 4170.00 | 4160.00 | 3.25 | 320.00 | 5177.15 |
| 2024-11-18 | 2024-12-16 |
BKNG241220P04885000
BKNG241220P04890000
|
2 | 4890.00 | 4885.00 | 1.55 | 105.000 | 5048.59 |
| 2024-12-17 | 2025-01-13 |
BKNG250124P04990000
BKNG250124P05000000
|
1 | 5000.00 | 4990.00 | 2.60 | -700.00 | 4764.89 |
| 2025-01-13 | 2025-02-10 |
BKNG250214P04590000
BKNG250214P04600000
|
1 | 4600.00 | 4590.00 | 3.60 | 687.500 | 5044.4 |
| 2025-02-10 | 2025-03-10 |
BKNG250314P04680000
BKNG250314P04690000
|
1 | 4690.00 | 4680.00 | 3.00 | -465.00 | 4465.48 |
| 2025-03-21 | 2025-04-17 |
BKNG250425P04420000
BKNG250425P04430000
|
1 | 4430.00 | 4420.00 | 3.45 | 30.00 | 4838.44 |
| 2025-04-24 | 2025-05-21 |
BKNG250530P04550000
BKNG250530P04560000
|
1 | 4560.00 | 4550.00 | 3.50 | 350.00 | 5518.93 |
| 2025-05-21 | 2025-06-17 |
BKNG250627P05070000
BKNG250627P05080000
|
1 | 5080.00 | 5070.00 | 2.45 | 95.00 | 5693.1299 |
| 2025-06-17 | 2025-07-14 |
BKNG250725P05090000
BKNG250725P05100000
|
1 | 5100.00 | 5090.00 | 2.80 | 410.00 | 5632.27 |
| 2025-07-15 | 2025-08-11 |
BKNG250822P05410000
BKNG250822P05420000
|
1 | 5420.00 | 5410.00 | 2.95 | -50.00 | 0 |