| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-05 |
BKNG180406P01800000
BKNG180406P01810000
|
1 | 1810.00 | 1800.00 | 2.95 | 92.500 | 2033.41 |
| 2018-04-06 | 2018-05-11 |
BKNG180511P01920000
BKNG180511P01930000
|
1 | 1930.00 | 1920.00 | 2.35 | 242.500 | 2071.99 |
| 2018-05-11 | 2018-06-15 |
BKNG180615P02010000
BKNG180615P02015000
|
2 | 2015.00 | 2010.00 | 1.375 | 255.000 | 2141.45 |
| 2018-06-15 | 2018-07-20 |
BKNG180720P02080000
BKNG180720P02090000
|
1 | 2090.00 | 2080.00 | 2.45 | -745.00 | 2009.67 |
| 2018-07-20 | 2018-08-24 |
BKNG180824P01925000
BKNG180824P01930000
|
2 | 1930.00 | 1925.00 | 1.50 | -650.00 | 1903.34 |
| 2018-08-24 | 2018-09-28 |
BKNG180928P01847500
BKNG180928P01850000
|
5 | 1850.00 | 1847.50 | 0.825 | 412.500 | 1984 |
| 2018-09-28 | 2018-11-02 |
BKNG181102P01927500
BKNG181102P01930000
|
5 | 1930.00 | 1927.50 | 0.60 | -850.00 | 1875.01 |
| 2018-11-02 | 2018-12-07 |
BKNG181207P01775000
BKNG181207P01777500
|
5 | 1777.50 | 1775.00 | 0.80 | 1475.00 | 1834.51 |
| 2018-12-10 | 2019-01-11 |
BKNG190111P01745000
BKNG190111P01750000
|
2 | 1750.00 | 1745.00 | 1.25 | -670.00 | 1665.89 |
| 2019-01-11 | 2019-02-15 |
BKNG190215P01590000
BKNG190215P01600000
|
1 | 1600.00 | 1590.00 | 2.30 | 230.000 | 1933.57 |
| 2019-02-19 | 2019-03-28 |
BKNG190329P01845000
BKNG190329P01850000
|
2 | 1850.00 | 1845.00 | 1.50 | -720.00 | 1744.91 |
| 2019-03-28 | 2019-05-03 |
BKNG190503P01650000
BKNG190503P01660000
|
1 | 1660.00 | 1650.00 | 2.50 | 250.000 | 1824.07 |
| 2019-05-03 | 2019-06-07 |
BKNG190607P01730000
BKNG190607P01740000
|
1 | 1740.00 | 1730.00 | 2.90 | 320.00 | 1778.29 |
| 2019-06-11 | 2019-07-18 |
BKNG190719P01720000
BKNG190719P01730000
|
1 | 1730.00 | 1720.00 | 3.15 | 315.00 | 1882.09 |
| 2019-07-18 | 2019-08-23 |
BKNG190823P01805000
BKNG190823P01810000
|
2 | 1810.00 | 1805.00 | 1.35 | 275.000 | 1898.67 |
| 2019-08-29 | 2019-10-04 |
BKNG191004P01880000
BKNG191004P01885000
|
2 | 1885.00 | 1880.00 | 1.20 | 240.000 | 1983.2 |
| 2019-10-04 | 2019-11-08 |
BKNG191108P01880000
BKNG191108P01890000
|
1 | 1890.00 | 1880.00 | 2.60 | -670.00 | 1879.19 |
| 2019-11-08 | 2019-12-13 |
BKNG191213P01810000
BKNG191213P01820000
|
1 | 1820.00 | 1810.00 | 3.30 | 330.000 | 1973.6 |
| 2019-12-17 | 2020-01-23 |
BKNG200124P01947500
BKNG200124P01950000
|
6 | 1950.00 | 1947.50 | 0.85 | 540.00 | 1962.96 |
| 2020-01-24 | 2020-02-28 |
BKNG200228P01850000
BKNG200228P01860000
|
1 | 1860.00 | 1850.00 | 2.55 | -715.00 | 1695.66 |
| 2020-02-28 | 2020-04-03 |
BKNG200403P01560000
BKNG200403P01570000
|
1 | 1570.00 | 1560.00 | 2.55 | -520.00 | 1230.68 |
| 2020-04-03 | 2020-05-08 |
BKNG200508P01100000
BKNG200508P01110000
|
1 | 1110.00 | 1100.00 | 2.50 | 250.000 | 1430.83 |
| 2020-05-08 | 2020-06-12 |
BKNG200612P01330000
BKNG200612P01335000
|
2 | 1335.00 | 1330.00 | 1.55 | 310.000 | 1623.92 |
| 2020-06-15 | 2020-07-17 |
BKNG200717P01530000
BKNG200717P01540000
|
1 | 1540.00 | 1530.00 | 3.35 | 335.00 | 1732.19 |
| 2020-07-17 | 2020-08-21 |
BKNG200821P01610000
BKNG200821P01615000
|
2 | 1615.00 | 1610.00 | 1.40 | 300.00 | 1779.37 |
| 2020-08-21 | 2020-09-25 |
BKNG200925P01690000
BKNG200925P01695000
|
2 | 1695.00 | 1690.00 | 1.50 | -650.00 | 1657.77 |
| 2020-09-25 | 2020-10-30 |
BKNG201030P01550000
BKNG201030P01560000
|
1 | 1560.00 | 1550.00 | 3.05 | 280.000 | 1622.5 |
| 2020-10-30 | 2020-12-04 |
BKNG201204P01500000
BKNG201204P01510000
|
1 | 1510.00 | 1500.00 | 3.40 | -157.500 | 2125.03 |
| 2020-12-04 | 2021-01-08 |
BKNG210108P02010000
BKNG210108P02015000
|
2 | 2015.00 | 2010.00 | 1.45 | 290.000 | 2281.54 |
| 2021-01-11 | 2021-02-12 |
BKNG210212P02100000
BKNG210212P02105000
|
2 | 2105.00 | 2100.00 | 1.45 | -135.000 | 2150.58 |
| 2021-02-17 | 2021-03-26 |
BKNG210326P02092500
BKNG210326P02095000
|
5 | 2095.00 | 2092.50 | 0.75 | 375.00 | 2323.53 |
| 2021-03-29 | 2021-04-30 |
BKNG210430P02235000
BKNG210430P02237500
|
5 | 2237.50 | 2235.00 | 0.80 | -2037.500 | 2466.08 |
| 2021-04-30 | 2021-06-04 |
BKNG210604P02350000
BKNG210604P02352500
|
5 | 2352.50 | 2350.00 | 0.80 | -825.00 | 2315.69 |
| 2021-06-04 | 2021-07-09 |
BKNG210709P02210000
BKNG210709P02220000
|
1 | 2220.00 | 2210.00 | 2.95 | -685.00 | 2194.99 |
| 2021-07-09 | 2021-08-13 |
BKNG210813P02080000
BKNG210813P02090000
|
1 | 2090.00 | 2080.00 | 2.45 | 245.00 | 2203.42 |
| 2021-08-13 | 2021-09-17 |
BKNG210917P02105000
BKNG210917P02110000
|
2 | 2110.00 | 2105.00 | 1.30 | 260.00 | 2325.37 |
| 2021-09-17 | 2021-10-22 |
BKNG211022P02220000
BKNG211022P02230000
|
1 | 2230.00 | 2220.00 | 2.85 | 285.00 | 2394.59 |
| 2021-10-22 | 2021-11-26 |
BKNG211126P02270000
BKNG211126P02280000
|
1 | 2280.00 | 2270.00 | 3.10 | -690.00 | 2155.56 |
| 2021-11-26 | 2021-12-31 |
BKNG211231P02020000
BKNG211231P02030000
|
1 | 2030.00 | 2020.00 | 2.75 | 275.00 | 2399.23 |
| 2021-12-31 | 2022-02-04 |
BKNG220204P02290000
BKNG220204P02295000
|
2 | 2295.00 | 2290.00 | 1.20 | 240.00 | 2442.93 |
| 2022-02-07 | 2022-03-11 |
BKNG220311P02340000
BKNG220311P02345000
|
2 | 2345.00 | 2340.00 | 1.25 | -750.00 | 2017.4 |
| 2022-03-11 | 2022-04-14 |
BKNG220414P01860000
BKNG220414P01870000
|
1 | 1870.00 | 1860.00 | 2.90 | 290.000 | 2227.29 |
| 2022-04-14 | 2022-05-20 |
BKNG220520P02085000
BKNG220520P02090000
|
2 | 2090.00 | 2085.00 | 1.45 | 290.00 | 2115.9 |
| 2022-05-20 | 2022-06-24 |
BKNG220624P01980000
BKNG220624P01985000
|
3 | 1985.00 | 1980.00 | 1.75 | -900.00 | 1931.05 |
| 2022-07-07 | 2022-08-12 |
BKNG220812P01640000
BKNG220812P01650000
|
1 | 1650.00 | 1640.00 | 3.25 | 325.000 | 2120.98 |
| 2022-08-12 | 2022-09-16 |
BKNG220916P01990000
BKNG220916P02000000
|
1 | 2000.00 | 1990.00 | 2.60 | -655.00 | 1876.45 |
| 2022-09-19 | 2022-10-21 |
BKNG221021P01790000
BKNG221021P01795000
|
2 | 1795.00 | 1790.00 | 1.60 | -145.000 | 1822.79 |
| 2022-10-21 | 2022-11-25 |
BKNG221125P01690000
BKNG221125P01700000
|
1 | 1700.00 | 1690.00 | 3.05 | 305.000 | 1984.63 |
| 2022-11-29 | 2023-01-05 |
BKNG230106P01900000
BKNG230106P01910000
|
1 | 1910.00 | 1900.00 | 3.70 | 137.500 | 2179.25 |
| 2023-01-06 | 2023-02-10 |
BKNG230210P02070000
BKNG230210P02075000
|
2 | 2075.00 | 2070.00 | 1.45 | 290.00 | 2348.37 |
| 2023-02-17 | 2023-03-24 |
BKNG230324P02340000
BKNG230324P02345000
|
3 | 2345.00 | 2340.00 | 1.80 | 540.00 | 2499.33 |
| 2023-03-24 | 2023-04-28 |
BKNG230428P02380000
BKNG230428P02385000
|
2 | 2385.00 | 2380.00 | 1.45 | 290.000 | 2686.31 |
| 2023-04-28 | 2023-06-02 |
BKNG230602P02565000
BKNG230602P02570000
|
2 | 2570.00 | 2565.00 | 1.65 | 315.000 | 2625.65 |
| 2023-06-02 | 2023-07-07 |
BKNG230707P02530000
BKNG230707P02535000
|
3 | 2535.00 | 2530.00 | 1.80 | 540.00 | 2636.91 |
| 2023-07-10 | 2023-08-11 |
BKNG230811P02610000
BKNG230811P02615000
|
2 | 2615.00 | 2610.00 | 1.50 | 300.00 | 3206.23 |
| 2023-08-11 | 2023-09-15 |
BKNG230915P03080000
BKNG230915P03090000
|
1 | 3090.00 | 3080.00 | 2.75 | 275.000 | 3160.15 |
| 2023-10-03 | 2023-11-09 |
BKNG231110P02860000
BKNG231110P02865000
|
2 | 2865.00 | 2860.00 | 1.25 | 780.00 | 3074.23 |
| 2023-11-10 | 2023-12-15 |
BKNG231215P02975000
BKNG231215P02980000
|
2 | 2980.00 | 2975.00 | 1.30 | 260.00 | 3479.12 |
| 2023-12-18 | 2024-01-19 |
BKNG240119P03365000
BKNG240119P03370000
|
2 | 3370.00 | 3365.00 | 1.60 | 265.000 | 3616.51 |
| 2024-01-19 | 2024-02-23 |
BKNG240223P03480000
BKNG240223P03485000
|
3 | 3485.00 | 3480.00 | 1.85 | 465.000 | 3505.96 |
| 2024-03-07 | 2024-04-12 |
BKNG240412P03365000
BKNG240412P03370000
|
2 | 3370.00 | 3365.00 | 1.50 | 725.000 | 3531.8 |
| 2024-04-12 | 2024-05-17 |
BKNG240517P03360000
BKNG240517P03370000
|
1 | 3370.00 | 3360.00 | 3.15 | 315.00 | 3708.35 |
| 2024-05-20 | 2024-06-21 |
BKNG240621P03610000
BKNG240621P03620000
|
1 | 3620.00 | 3610.00 | 2.20 | 62.500 | 3989.1 |
| 2024-06-21 | 2024-07-26 |
BKNG240726P03875000
BKNG240726P03880000
|
2 | 3880.00 | 3875.00 | 1.50 | -690.00 | 3700.99 |
| 2024-07-30 | 2024-09-05 |
BKNG240906P03550000
BKNG240906P03560000
|
1 | 3560.00 | 3550.00 | 2.50 | -65.000 | 3731.35 |
| 2024-09-05 | 2024-10-11 |
BKNG241011P03640000
BKNG241011P03650000
|
1 | 3650.00 | 3640.00 | 3.55 | 345.00 | 4284.73 |
| 2024-10-11 | 2024-11-15 |
BKNG241115P04095000
BKNG241115P04100000
|
2 | 4100.00 | 4095.00 | 1.50 | 485.000 | 4975.19 |
| 2024-11-18 | 2024-12-20 |
BKNG241220P04885000
BKNG241220P04890000
|
2 | 4890.00 | 4885.00 | 1.55 | -500.00 | 5048.59 |
| 2024-12-20 | 2025-01-24 |
BKNG250124P04880000
BKNG250124P04890000
|
1 | 4890.00 | 4880.00 | 2.40 | -790.00 | 4764.89 |
| 2025-01-28 | 2025-03-06 |
BKNG250307P04450000
BKNG250307P04460000
|
1 | 4460.00 | 4450.00 | 3.40 | 280.00 | 4673.38 |
| 2025-03-21 | 2025-04-25 |
BKNG250425P04420000
BKNG250425P04430000
|
1 | 4430.00 | 4420.00 | 3.45 | 430.00 | 4838.44 |
| 2025-04-29 | 2025-06-05 |
BKNG250606P04650000
BKNG250606P04660000
|
1 | 4660.00 | 4650.00 | 2.40 | 240.00 | 5614.61 |
| 2025-06-06 | 2025-07-11 |
BKNG250711P05440000
BKNG250711P05450000
|
1 | 5450.00 | 5440.00 | 2.95 | 295.00 | 5717.1 |
| 2025-07-15 | 2025-08-21 |
BKNG250822P05410000
BKNG250822P05420000
|
1 | 5420.00 | 5410.00 | 2.95 | 82.500 | 0 |