| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-05 |
BKNG180406P01850000
BKNG180406P01860000
|
1 | 1860.00 | 1850.00 | 3.775 | 197.500 | 2033.41 |
| 2018-04-06 | 2018-05-11 |
BKNG180511P01980000
BKNG180511P01990000
|
1 | 1990.00 | 1980.00 | 4.35 | 435.000 | 2071.99 |
| 2018-05-11 | 2018-06-15 |
BKNG180615P02040000
BKNG180615P02045000
|
3 | 2045.00 | 2040.00 | 1.85 | 555.000 | 2141.45 |
| 2018-06-15 | 2018-07-20 |
BKNG180720P02110000
BKNG180720P02120000
|
1 | 2120.00 | 2110.00 | 3.65 | -520.00 | 2009.67 |
| 2018-07-23 | 2018-08-24 |
BKNG180824P01955000
BKNG180824P01960000
|
3 | 1960.00 | 1955.00 | 1.90 | -900.00 | 1903.34 |
| 2018-08-24 | 2018-09-28 |
BKNG180928P01880000
BKNG180928P01882500
|
5 | 1882.50 | 1880.00 | 0.800 | 400.000 | 1984 |
| 2018-10-01 | 2018-11-02 |
BKNG181102P01965000
BKNG181102P01967500
|
6 | 1967.50 | 1965.00 | 1.00 | -960.00 | 1875.01 |
| 2018-11-02 | 2018-12-07 |
BKNG181207P01830000
BKNG181207P01835000
|
3 | 1835.00 | 1830.00 | 1.95 | 180.00 | 1834.51 |
| 2018-12-07 | 2019-01-11 |
BKNG190111P01795000
BKNG190111P01800000
|
3 | 1800.00 | 1795.00 | 1.95 | -975.00 | 1665.89 |
| 2019-01-14 | 2019-02-15 |
BKNG190215P01665000
BKNG190215P01670000
|
2 | 1670.00 | 1665.00 | 1.45 | 290.000 | 1933.57 |
| 2019-02-15 | 2019-03-22 |
BKNG190322P01897500
BKNG190322P01900000
|
6 | 1900.00 | 1897.50 | 0.85 | -1050.00 | 1721.59 |
| 2019-03-22 | 2019-04-26 |
BKNG190426P01680000
BKNG190426P01690000
|
1 | 1690.00 | 1680.00 | 3.50 | 350.000 | 1868 |
| 2019-04-29 | 2019-05-31 |
BKNG190531P01840000
BKNG190531P01842500
|
6 | 1842.50 | 1840.00 | 1.00 | -990.00 | 1656.22 |
| 2019-05-31 | 2019-07-05 |
BKNG190705P01620000
BKNG190705P01630000
|
1 | 1630.00 | 1620.00 | 3.60 | 365.000 | 1924.75 |
| 2019-07-09 | 2019-08-15 |
BKNG190816P01840000
BKNG190816P01845000
|
3 | 1845.00 | 1840.00 | 2.00 | 622.500 | 1922.19 |
| 2019-08-15 | 2019-09-20 |
BKNG190920P01865000
BKNG190920P01870000
|
3 | 1870.00 | 1865.00 | 1.75 | 525.000 | 2031.57 |
| 2019-09-23 | 2019-10-25 |
BKNG191025P01982500
BKNG191025P01985000
|
7 | 1985.00 | 1982.50 | 1.10 | 770.000 | 2055.93 |
| 2019-10-29 | 2019-12-05 |
BKNG191206P02005000
BKNG191206P02007500
|
6 | 2007.50 | 2005.00 | 0.85 | -930.00 | 1930.27 |
| 2019-12-09 | 2020-01-10 |
BKNG200110P01880000
BKNG200110P01882500
|
6 | 1882.50 | 1880.00 | 1.00 | 600.000 | 2086.9 |
| 2020-01-13 | 2020-02-14 |
BKNG200214P02055000
BKNG200214P02057500
|
6 | 2057.50 | 2055.00 | 0.85 | -990.00 | 1990.96 |
| 2020-02-14 | 2020-03-20 |
BKNG200320P01945000
BKNG200320P01950000
|
2 | 1950.00 | 1945.00 | 1.50 | -750.00 | 1177.43 |
| 2020-03-20 | 2020-04-24 |
BKNG200424P01130000
BKNG200424P01140000
|
1 | 1140.00 | 1130.00 | 3.30 | 330.000 | 1362.77 |
| 2020-04-24 | 2020-05-29 |
BKNG200529P01320000
BKNG200529P01325000
|
2 | 1325.00 | 1320.00 | 1.50 | -545.000 | 1639.42 |
| 2020-05-29 | 2020-07-02 |
BKNG200702P01590000
BKNG200702P01595000
|
3 | 1595.00 | 1590.00 | 2.00 | 0 | 1669.98 |
| 2020-07-02 | 2020-08-07 |
BKNG200807P01620000
BKNG200807P01625000
|
3 | 1625.00 | 1620.00 | 2.00 | 465.000 | 1754.48 |
| 2020-08-10 | 2020-09-11 |
BKNG200911P01725000
BKNG200911P01730000
|
3 | 1730.00 | 1725.00 | 2.10 | 660.00 | 1783.74 |
| 2020-09-11 | 2020-10-16 |
BKNG201016P01735000
BKNG201016P01740000
|
3 | 1740.00 | 1735.00 | 2.00 | -945.00 | 1667.87 |
| 2020-10-19 | 2020-11-20 |
BKNG201120P01600000
BKNG201120P01610000
|
1 | 1610.00 | 1600.00 | 4.20 | 420.000 | 1992.77 |
| 2020-11-20 | 2020-12-24 |
BKNG201224P01947500
BKNG201224P01950000
|
6 | 1950.00 | 1947.50 | 0.95 | 510.000 | 2088.35 |
| 2020-12-28 | 2021-01-29 |
BKNG210129P02092500
BKNG210129P02095000
|
6 | 2095.00 | 2092.50 | 0.85 | -1170.00 | 1944.33 |
| 2021-01-29 | 2021-03-05 |
BKNG210305P01885000
BKNG210305P01890000
|
3 | 1890.00 | 1885.00 | 2.00 | 600.00 | 2307.1 |
| 2021-03-05 | 2021-04-09 |
BKNG210409P02250000
BKNG210409P02255000
|
3 | 2255.00 | 2250.00 | 2.00 | -750.00 | 2450.06 |
| 2021-04-09 | 2021-05-14 |
BKNG210514P02397500
BKNG210514P02400000
|
6 | 2400.00 | 2397.50 | 1.05 | -870.00 | 2282.48 |
| 2021-05-14 | 2021-06-18 |
BKNG210618P02230000
BKNG210618P02240000
|
1 | 2240.00 | 2230.00 | 4.25 | 405.00 | 2242.61 |
| 2021-06-18 | 2021-07-23 |
BKNG210723P02190000
BKNG210723P02200000
|
1 | 2200.00 | 2190.00 | 4.00 | 355.00 | 2202.57 |
| 2021-07-23 | 2021-08-27 |
BKNG210827P02140000
BKNG210827P02150000
|
1 | 2150.00 | 2140.00 | 3.75 | 160.00 | 2305.47 |
| 2021-08-27 | 2021-10-01 |
BKNG211001P02250000
BKNG211001P02260000
|
1 | 2260.00 | 2250.00 | 3.30 | 165.00 | 2455.87 |
| 2021-10-04 | 2021-11-05 |
BKNG211105P02390000
BKNG211105P02400000
|
1 | 2400.00 | 2390.00 | 4.00 | 590.00 | 2618.97 |
| 2021-11-05 | 2021-12-10 |
BKNG211210P02560000
BKNG211210P02570000
|
1 | 2570.00 | 2560.00 | 3.70 | -665.00 | 2236.36 |
| 2021-12-10 | 2022-01-14 |
BKNG220114P02180000
BKNG220114P02190000
|
1 | 2190.00 | 2180.00 | 4.00 | 345.00 | 2450.95 |
| 2022-01-14 | 2022-02-18 |
BKNG220218P02395000
BKNG220218P02400000
|
3 | 2400.00 | 2395.00 | 1.95 | 1087.500 | 2616.41 |
| 2022-02-18 | 2022-03-25 |
BKNG220325P02540000
BKNG220325P02550000
|
1 | 2550.00 | 2540.00 | 3.50 | -555.00 | 2247.93 |
| 2022-03-25 | 2022-04-29 |
BKNG220429P02195000
BKNG220429P02200000
|
3 | 2200.00 | 2195.00 | 2.20 | 675.00 | 2210.31 |
| 2022-04-29 | 2022-06-03 |
BKNG220603P02140000
BKNG220603P02145000
|
3 | 2145.00 | 2140.00 | 1.80 | 1222.500 | 2335.87 |
| 2022-06-03 | 2022-07-08 |
BKNG220708P02275000
BKNG220708P02280000
|
3 | 2280.00 | 2275.00 | 2.00 | -900.00 | 1769.48 |
| 2022-07-08 | 2022-08-12 |
BKNG220812P01710000
BKNG220812P01720000
|
1 | 1720.00 | 1710.00 | 3.75 | 375.000 | 2120.98 |
| 2022-08-16 | 2022-09-22 |
BKNG220923P02090000
BKNG220923P02100000
|
1 | 2100.00 | 2090.00 | 3.70 | -630.00 | 1669.88 |
| 2022-09-29 | 2022-11-04 |
BKNG221104P01620000
BKNG221104P01630000
|
1 | 1630.00 | 1620.00 | 3.60 | 360.000 | 1874.4 |
| 2022-11-07 | 2022-12-09 |
BKNG221209P01780000
BKNG221209P01790000
|
1 | 1790.00 | 1780.00 | 3.50 | 350.000 | 2019.98 |
| 2022-12-09 | 2023-01-13 |
BKNG230113P01970000
BKNG230113P01980000
|
1 | 1980.00 | 1970.00 | 3.70 | 370.000 | 2301.34 |
| 2023-01-18 | 2023-02-24 |
BKNG230224P02250000
BKNG230224P02255000
|
3 | 2255.00 | 2250.00 | 1.80 | 540.000 | 2452.48 |
| 2023-02-24 | 2023-03-31 |
BKNG230331P02410000
BKNG230331P02415000
|
3 | 2415.00 | 2410.00 | 1.85 | 555.000 | 2652.41 |
| 2023-04-04 | 2023-05-11 |
BKNG230512P02585000
BKNG230512P02590000
|
3 | 2590.00 | 2585.00 | 1.75 | 982.500 | 2630.82 |
| 2023-05-11 | 2023-06-16 |
BKNG230616P02615000
BKNG230616P02620000
|
3 | 2620.00 | 2615.00 | 1.85 | 855.00 | 2640.99 |
| 2023-06-21 | 2023-07-28 |
BKNG230728P02605000
BKNG230728P02610000
|
3 | 2610.00 | 2605.00 | 1.80 | 540.000 | 3012.25 |
| 2023-07-28 | 2023-09-01 |
BKNG230901P02955000
BKNG230901P02960000
|
3 | 2960.00 | 2955.00 | 1.70 | 157.500 | 3114.89 |
| 2023-09-05 | 2023-10-12 |
BKNG231013P03105000
BKNG231013P03110000
|
2 | 3110.00 | 3105.00 | 1.45 | -860.00 | 2950.08 |
| 2023-10-12 | 2023-11-17 |
BKNG231117P02990000
BKNG231117P03000000
|
1 | 3000.00 | 2990.00 | 3.30 | 330.000 | 3135.25 |
| 2023-11-24 | 2023-12-29 |
BKNG231229P03080000
BKNG231229P03085000
|
2 | 3085.00 | 3080.00 | 1.55 | -35.000 | 3547.22 |
| 2023-12-29 | 2024-02-02 |
BKNG240202P03505000
BKNG240202P03510000
|
3 | 3510.00 | 3505.00 | 1.80 | 540.000 | 3561.39 |
| 2024-02-02 | 2024-03-08 |
BKNG240308P03505000
BKNG240308P03510000
|
3 | 3510.00 | 3505.00 | 1.95 | -810.00 | 3485.7 |
| 2024-03-08 | 2024-04-12 |
BKNG240412P03440000
BKNG240412P03445000
|
3 | 3445.00 | 3440.00 | 2.00 | 285.00 | 3531.8 |
| 2024-04-15 | 2024-05-17 |
BKNG240517P03420000
BKNG240517P03425000
|
3 | 3425.00 | 3420.00 | 2.05 | 615.00 | 3708.35 |
| 2024-05-20 | 2024-06-21 |
BKNG240621P03730000
BKNG240621P03735000
|
2 | 3735.00 | 3730.00 | 1.60 | 325.000 | 3989.1 |
| 2024-06-24 | 2024-07-26 |
BKNG240726P03940000
BKNG240726P03945000
|
3 | 3945.00 | 3940.00 | 1.90 | -1050.00 | 3700.99 |
| 2024-07-26 | 2024-08-30 |
BKNG240830P03630000
BKNG240830P03640000
|
1 | 3640.00 | 3630.00 | 3.55 | 325.00 | 3909.23 |
| 2024-09-03 | 2024-10-10 |
BKNG241011P03750000
BKNG241011P03760000
|
1 | 3760.00 | 3750.00 | 4.05 | 287.500 | 4284.73 |
| 2024-10-15 | 2024-11-21 |
BKNG241122P04230000
BKNG241122P04240000
|
1 | 4240.00 | 4230.00 | 4.40 | 440.00 | 5177.15 |
| 2024-11-25 | 2024-12-27 |
BKNG241227P05050000
BKNG241227P05060000
|
1 | 5060.00 | 5050.00 | 4.10 | -535.00 | 5037.39 |
| 2024-12-27 | 2025-01-31 |
BKNG250131P04970000
BKNG250131P04980000
|
1 | 4980.00 | 4970.00 | 4.10 | -320.00 | 4737.56 |
| 2025-01-31 | 2025-03-07 |
BKNG250307P04640000
BKNG250307P04650000
|
1 | 4650.00 | 4640.00 | 2.85 | 400.00 | 4673.38 |
| 2025-03-07 | 2025-04-11 |
BKNG250411P04590000
BKNG250411P04600000
|
1 | 4600.00 | 4590.00 | 4.05 | -72.500 | 4586.53 |
| 2025-04-15 | 2025-05-22 |
BKNG250523P04500000
BKNG250523P04510000
|
1 | 4510.00 | 4500.00 | 3.85 | -457.500 | 5332.8 |
| 2025-05-22 | 2025-06-27 |
BKNG250627P05250000
BKNG250627P05260000
|
1 | 5260.00 | 5250.00 | 3.95 | -107.500 | 5693.1299 |
| 2025-06-27 | 2025-08-01 |
BKNG250801P05590000
BKNG250801P05600000
|
1 | 5600.00 | 5590.00 | 3.60 | -615.00 | 5386.29 |