| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-26 |
BKNG180406P01850000
BKNG180406P01860000
|
1 | 1860.00 | 1850.00 | 3.775 | 405.000 | 2033.41 |
| 2018-03-26 | 2018-04-23 |
BKNG180427P02100000
BKNG180427P02102500
|
6 | 2102.50 | 2100.00 | 0.90 | 60.00 | 2141.72 |
| 2018-04-24 | 2018-05-21 |
BKNG180601P02010000
BKNG180601P02020000
|
1 | 2020.00 | 2010.00 | 4.175 | 260.000 | 2128.94 |
| 2018-05-21 | 2018-06-18 |
BKNG180622P02047500
BKNG180622P02050000
|
6 | 2050.00 | 2047.50 | 0.875 | 525.000 | 2102.85 |
| 2018-06-18 | 2018-07-16 |
BKNG180720P02122500
BKNG180720P02125000
|
6 | 2125.00 | 2122.50 | 0.85 | -810.00 | 2009.67 |
| 2018-07-16 | 2018-08-13 |
BKNG180817P01980000
BKNG180817P01985000
|
3 | 1985.00 | 1980.00 | 1.825 | -1027.500 | 1840.68 |
| 2018-08-13 | 2018-09-10 |
BKNG180914P01820000
BKNG180914P01830000
|
1 | 1830.00 | 1820.00 | 3.875 | 262.500 | 1916.27 |
| 2018-09-10 | 2018-10-08 |
BKNG181012P01845000
BKNG181012P01850000
|
3 | 1850.00 | 1845.00 | 1.70 | 255.000 | 1807.17 |
| 2018-10-08 | 2018-11-05 |
BKNG181109P01850000
BKNG181109P01860000
|
1 | 1860.00 | 1850.00 | 3.85 | -60.00 | 1937.64 |
| 2018-11-05 | 2018-12-03 |
BKNG181207P01830000
BKNG181207P01835000
|
3 | 1835.00 | 1830.00 | 1.950 | 540.000 | 1834.51 |
| 2018-12-07 | 2019-01-03 |
BKNG190111P01795000
BKNG190111P01800000
|
3 | 1800.00 | 1795.00 | 1.95 | -840.00 | 1665.89 |
| 2019-01-03 | 2019-01-30 |
BKNG190208P01620000
BKNG190208P01630000
|
1 | 1630.00 | 1620.00 | 3.95 | 395.00 | 1871.09 |
| 2019-01-31 | 2019-02-27 |
BKNG190308P01795000
BKNG190308P01797500
|
6 | 1797.5 | 1795 | 1.00 | 240.00 | 1715.82 |
| 2019-02-27 | 2019-03-26 |
BKNG190405P01865000
BKNG190405P01870000
|
3 | 1870.00 | 1865.00 | 2.00 | -825.00 | 1769.45 |
| 2019-03-26 | 2019-04-22 |
BKNG190503P01742500
BKNG190503P01745000
|
6 | 1745.00 | 1742.50 | 1.00 | 510.00 | 1824.07 |
| 2019-04-22 | 2019-05-20 |
BKNG190524P01810000
BKNG190524P01812500
|
6 | 1812.50 | 1810.00 | 0.95 | -810.00 | 1708.48 |
| 2019-05-21 | 2019-06-17 |
BKNG190628P01745000
BKNG190628P01747500
|
6 | 1747.50 | 1745.00 | 1.00 | 180.00 | 1874.71 |
| 2019-06-17 | 2019-07-15 |
BKNG190719P01740000
BKNG190719P01750000
|
1 | 1750.00 | 1740.00 | 3.15 | 342.500 | 1882.09 |
| 2019-07-15 | 2019-08-12 |
BKNG190816P01845000
BKNG190816P01850000
|
3 | 1850.00 | 1845.00 | 1.80 | 285.00 | 1922.19 |
| 2019-08-14 | 2019-09-10 |
BKNG190920P01855000
BKNG190920P01860000
|
3 | 1860.00 | 1855.00 | 1.75 | 480.00 | 2031.57 |
| 2019-09-10 | 2019-10-07 |
BKNG191018P01985000
BKNG191018P01990000
|
3 | 1990.00 | 1985.00 | 1.85 | -495.00 | 2013.53 |
| 2019-10-07 | 2019-11-04 |
BKNG191108P01912500
BKNG191108P01915000
|
6 | 1915.00 | 1912.50 | 0.90 | -240.00 | 1879.19 |
| 2019-11-04 | 2019-12-02 |
BKNG191206P01965000
BKNG191206P01970000
|
3 | 1970.00 | 1965.00 | 2.10 | -870.00 | 1930.27 |
| 2019-12-04 | 2019-12-31 |
BKNG200110P01895000
BKNG200110P01897500
|
5 | 1897.50 | 1895.00 | 0.80 | 387.500 | 2086.9 |
| 2020-01-02 | 2020-01-29 |
BKNG200207P02047500
BKNG200207P02050000
|
5 | 2050.00 | 2047.50 | 0.80 | -625.00 | 1909.59 |
| 2020-01-29 | 2020-02-25 |
BKNG200306P01840000
BKNG200306P01850000
|
1 | 1850.00 | 1840.00 | 3.80 | -305.00 | 1612.09 |
| 2020-02-25 | 2020-03-23 |
BKNG200403P01670000
BKNG200403P01680000
|
1 | 1680.00 | 1670.00 | 3.15 | -685.00 | 1230.68 |
| 2020-03-24 | 2020-04-20 |
BKNG200501P01200000
BKNG200501P01210000
|
1 | 1210.00 | 1200.00 | 3.90 | 400.00 | 1448.79 |
| 2020-04-20 | 2020-05-18 |
BKNG200522P01365000
BKNG200522P01370000
|
3 | 1370.00 | 1365.00 | 2.00 | 277.500 | 1631.3 |
| 2020-05-19 | 2020-06-15 |
BKNG200626P01490000
BKNG200626P01500000
|
1 | 1500.00 | 1490.00 | 4.00 | 170.00 | 1541.25 |
| 2020-06-15 | 2020-07-13 |
BKNG200717P01590000
BKNG200717P01600000
|
1 | 1600.00 | 1590.00 | 3.45 | 350.00 | 1732.19 |
| 2020-07-20 | 2020-08-17 |
BKNG200821P01665000
BKNG200821P01670000
|
3 | 1670.00 | 1665.00 | 1.70 | 915.00 | 1779.37 |
| 2020-08-18 | 2020-09-14 |
BKNG200925P01735000
BKNG200925P01740000
|
3 | 1740.00 | 1735.00 | 1.95 | 30.00 | 1657.77 |
| 2020-09-14 | 2020-10-12 |
BKNG201016P01740000
BKNG201016P01745000
|
3 | 1745.00 | 1740.00 | 1.90 | 697.500 | 1667.87 |
| 2020-10-15 | 2020-11-11 |
BKNG201120P01640000
BKNG201120P01650000
|
1 | 1650.00 | 1640.00 | 3.45 | 330.00 | 1992.77 |
| 2020-11-11 | 2020-12-08 |
BKNG201218P01940000
BKNG201218P01950000
|
1 | 1950.00 | 1940.00 | 3.65 | 100.00 | 2099.65 |
| 2020-12-09 | 2021-01-05 |
BKNG210115P02030000
BKNG210115P02040000
|
1 | 2040.00 | 2030.00 | 3.60 | 215.00 | 2119.23 |
| 2021-01-05 | 2021-02-01 |
BKNG210212P02130000
BKNG210212P02135000
|
3 | 2135.00 | 2130.00 | 2.00 | -810.00 | 2150.58 |
| 2021-02-02 | 2021-03-01 |
BKNG210312P02005000
BKNG210312P02010000
|
3 | 2010.00 | 2005.00 | 2.05 | 570.00 | 2401.04 |
| 2021-03-02 | 2021-03-29 |
BKNG210409P02220000
BKNG210409P02230000
|
1 | 2230.00 | 2220.00 | 4.00 | 310.00 | 2450.06 |
| 2021-03-30 | 2021-04-26 |
BKNG210507P02275000
BKNG210507P02280000
|
3 | 2280.00 | 2275.00 | 2.00 | 540.00 | 2327.08 |
| 2021-04-26 | 2021-05-24 |
BKNG210528P02407500
BKNG210528P02410000
|
6 | 2410.00 | 2407.50 | 1.00 | -600.00 | 2361.55 |
| 2021-05-26 | 2021-06-22 |
BKNG210702P02295000
BKNG210702P02300000
|
3 | 2300.00 | 2295.00 | 1.95 | -255.00 | 2238.89 |
| 2021-06-22 | 2021-07-19 |
BKNG210730P02200000
BKNG210730P02210000
|
1 | 2210.00 | 2200.00 | 3.75 | -445.00 | 2178.26 |
| 2021-07-19 | 2021-08-16 |
BKNG210820P02010000
BKNG210820P02020000
|
1 | 2020.00 | 2010.00 | 4.05 | 335.000 | 2074.74 |
| 2021-08-16 | 2021-09-13 |
BKNG210917P02080000
BKNG210917P02090000
|
1 | 2090.00 | 2080.00 | 3.60 | 302.500 | 2325.37 |
| 2021-09-13 | 2021-10-11 |
BKNG211015P02275000
BKNG211015P02280000
|
3 | 2280.00 | 2275.00 | 1.75 | 817.500 | 2538.34 |
| 2021-10-12 | 2021-11-08 |
BKNG211119P02405000
BKNG211119P02410000
|
3 | 2410.00 | 2405.00 | 1.95 | 525.00 | 2339.99 |
| 2021-11-08 | 2021-12-06 |
BKNG211210P02580000
BKNG211210P02590000
|
1 | 2590.00 | 2580.00 | 4.00 | -575.00 | 2236.36 |
| 2021-12-06 | 2022-01-03 |
BKNG220107P02165000
BKNG220107P02170000
|
3 | 2170.00 | 2165.00 | 2.00 | 600.000 | 2434.58 |
| 2022-01-03 | 2022-01-31 |
BKNG220204P02415000
BKNG220204P02420000
|
2 | 2420.00 | 2415.00 | 1.65 | -150.00 | 2442.93 |
| 2022-02-02 | 2022-03-01 |
BKNG220311P02380000
BKNG220311P02385000
|
2 | 2385.00 | 2380.00 | 1.50 | -680.00 | 2017.4 |
| 2022-03-07 | 2022-04-04 |
BKNG220414P01750000
BKNG220414P01760000
|
1 | 1760.00 | 1750.00 | 4.25 | 415.00 | 2227.29 |
| 2022-04-04 | 2022-05-02 |
BKNG220506P02315000
BKNG220506P02320000
|
2 | 2320.00 | 2315.00 | 1.65 | -50.00 | 2194.23 |
| 2022-05-02 | 2022-05-31 |
BKNG220603P02125000
BKNG220603P02130000
|
3 | 2130.00 | 2125.00 | 2.00 | 667.500 | 2335.87 |
| 2022-05-31 | 2022-06-27 |
BKNG220708P02185000
BKNG220708P02190000
|
2 | 2190.00 | 2185.00 | 1.50 | -690.00 | 1769.48 |
| 2022-06-27 | 2022-07-25 |
BKNG220729P01840000
BKNG220729P01850000
|
1 | 1850.00 | 1840.00 | 4.20 | 75.00 | 1935.69 |
| 2022-07-25 | 2022-08-22 |
BKNG220826P01780000
BKNG220826P01790000
|
1 | 1790.00 | 1780.00 | 4.00 | 362.500 | 1910.96 |
| 2022-08-22 | 2022-09-19 |
BKNG220923P01920000
BKNG220923P01930000
|
1 | 1930.00 | 1920.00 | 4.20 | -180.00 | 1669.88 |
| 2022-09-20 | 2022-10-17 |
BKNG221028P01840000
BKNG221028P01850000
|
1 | 1850.00 | 1840.00 | 3.75 | -340.00 | 1871.72 |
| 2022-10-17 | 2022-11-14 |
BKNG221118P01690000
BKNG221118P01700000
|
1 | 1700.00 | 1690.00 | 3.90 | 592.500 | 1940.28 |
| 2022-11-15 | 2022-12-12 |
BKNG221223P01950000
BKNG221223P01960000
|
1 | 1960.00 | 1950.00 | 4.25 | 240.00 | 1971.52 |
| 2022-12-12 | 2023-01-09 |
BKNG230113P02030000
BKNG230113P02040000
|
1 | 2040.00 | 2030.00 | 4.25 | 307.500 | 2301.34 |
| 2023-01-09 | 2023-02-06 |
BKNG230210P02165000
BKNG230210P02170000
|
3 | 2170.00 | 2165.00 | 1.75 | 525.00 | 2348.37 |
| 2023-02-09 | 2023-03-08 |
BKNG230317P02385000
BKNG230317P02390000
|
3 | 2390.00 | 2385.00 | 2.15 | 495.00 | 2440.85 |
| 2023-03-10 | 2023-04-06 |
BKNG230414P02435000
BKNG230414P02440000
|
3 | 2440.00 | 2435.00 | 2.05 | 510.00 | 2649.86 |
| 2023-04-11 | 2023-05-08 |
BKNG230519P02515000
BKNG230519P02520000
|
2 | 2520.00 | 2515.00 | 1.60 | 330.00 | 2765.26 |
| 2023-05-08 | 2023-06-05 |
BKNG230609P02600000
BKNG230609P02605000
|
2 | 2605.00 | 2600.00 | 1.65 | 140.00 | 2606.13 |
| 2023-06-05 | 2023-07-03 |
BKNG230707P02635000
BKNG230707P02640000
|
3 | 2640.00 | 2635.00 | 2.05 | 247.500 | 2636.91 |
| 2023-07-03 | 2023-07-31 |
BKNG230804P02675000
BKNG230804P02680000
|
3 | 2680.00 | 2675.00 | 1.75 | 675.00 | 3063.16 |
| 2023-07-31 | 2023-08-28 |
BKNG230901P02920000
BKNG230901P02925000
|
3 | 2925.00 | 2920.00 | 1.85 | 487.500 | 3114.89 |
| 2023-08-29 | 2023-09-25 |
BKNG231006P03070000
BKNG231006P03075000
|
3 | 3075.00 | 3070.00 | 2.00 | -30.00 | 3049.44 |
| 2023-09-25 | 2023-10-23 |
BKNG231027P03055000
BKNG231027P03060000
|
3 | 3060.00 | 3055.00 | 2.10 | -1470.00 | 2746.16 |
| 2023-10-23 | 2023-11-20 |
BKNG231124P02760000
BKNG231124P02770000
|
1 | 2770.00 | 2760.00 | 2.95 | 295.00 | 3115.59 |
| 2023-11-24 | 2023-12-21 |
BKNG231229P03080000
BKNG231229P03085000
|
2 | 3085.00 | 3080.00 | 1.55 | 310.00 | 3547.22 |
| 2023-12-26 | 2024-01-22 |
BKNG240202P03520000
BKNG240202P03525000
|
3 | 3525.00 | 3520.00 | 1.95 | -240.00 | 3561.39 |
| 2024-01-23 | 2024-02-20 |
BKNG240301P03440000
BKNG240301P03445000
|
3 | 3445.00 | 3440.00 | 2.05 | 375.00 | 3499.73 |
| 2024-03-07 | 2024-04-03 |
BKNG240412P03435000
BKNG240412P03440000
|
3 | 3440.00 | 3435.00 | 2.10 | 525.00 | 3531.8 |
| 2024-04-10 | 2024-05-07 |
BKNG240517P03525000
BKNG240517P03530000
|
2 | 3530.00 | 3525.00 | 1.65 | 0.00 | 3708.35 |
| 2024-05-07 | 2024-06-03 |
BKNG240614P03565000
BKNG240614P03570000
|
3 | 3570.00 | 3565.00 | 2.20 | 525.00 | 3859.1 |
| 2024-06-03 | 2024-07-01 |
BKNG240705P03720000
BKNG240705P03725000
|
3 | 3725.00 | 3720.00 | 2.00 | 600.000 | 3930.15 |
| 2024-07-01 | 2024-07-29 |
BKNG240802P03830000
BKNG240802P03835000
|
3 | 3835.00 | 3830.00 | 2.10 | -540.00 | 3328.13 |
| 2024-07-29 | 2024-08-26 |
BKNG240830P03680000
BKNG240830P03690000
|
1 | 3690.00 | 3680.00 | 4.10 | 345.00 | 3909.23 |
| 2024-08-27 | 2024-09-23 |
BKNG241004P03830000
BKNG241004P03840000
|
1 | 3840.00 | 3830.00 | 4.25 | 460.00 | 4187.7 |
| 2024-09-23 | 2024-10-21 |
BKNG241025P04040000
BKNG241025P04050000
|
1 | 4050.00 | 4040.00 | 4.10 | 427.500 | 4347.82 |
| 2024-10-22 | 2024-11-18 |
BKNG241129P04300000
BKNG241129P04310000
|
1 | 4310.00 | 4300.00 | 4.20 | 420.00 | 5201.98 |
| 2024-11-20 | 2024-12-17 |
BKNG241227P04950000
BKNG241227P04960000
|
1 | 4960.00 | 4950.00 | 2.85 | 490.00 | 5037.39 |
| 2024-12-17 | 2025-01-13 |
BKNG250124P05090000
BKNG250124P05100000
|
1 | 5100.00 | 5090.00 | 4.05 | -705.00 | 4764.89 |
| 2025-01-17 | 2025-02-13 |
BKNG250221P04850000
BKNG250221P04860000
|
1 | 4860.00 | 4850.00 | 4.05 | 10.00 | 4990.64 |
| 2025-02-13 | 2025-03-12 |
BKNG250321P04890000
BKNG250321P04900000
|
1 | 4900.00 | 4890.00 | 3.85 | -535.00 | 4617.26 |
| 2025-03-19 | 2025-04-15 |
BKNG250425P04510000
BKNG250425P04520000
|
1 | 4520.00 | 4510.00 | 3.85 | -450.00 | 4838.44 |
| 2025-04-15 | 2025-05-12 |
BKNG250523P04500000
BKNG250523P04510000
|
1 | 4510.00 | 4500.00 | 3.85 | 377.500 | 5332.8 |
| 2025-05-12 | 2025-06-09 |
BKNG250613P05110000
BKNG250613P05120000
|
1 | 5120.00 | 5110.00 | 3.00 | 295.000 | 5298.38 |
| 2025-06-09 | 2025-07-07 |
BKNG250711P05470000
BKNG250711P05480000
|
1 | 5480.00 | 5470.00 | 3.30 | 475.00 | 5717.1 |
| 2025-07-07 | 2025-08-04 |
BKNG250808P05710000
BKNG250808P05720000
|
1 | 5720.00 | 5710.00 | 3.10 | -465.00 | 5405.91 |