| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-26 |
BKNG180406P01915000
BKNG180406P01917500
|
7 | 1917.50 | 1915.00 | 1.15 | 542.500 | 2033.41 |
| 2018-03-26 | 2018-04-23 |
BKNG180427P02137500
BKNG180427P02140000
|
7 | 2140.00 | 2137.50 | 1.20 | 455.00 | 2141.72 |
| 2018-04-23 | 2018-05-21 |
BKNG180525P02142500
BKNG180525P02145000
|
7 | 2145.00 | 2142.50 | 1.20 | -945.00 | 2110.62 |
| 2018-05-21 | 2018-06-18 |
BKNG180622P02072500
BKNG180622P02075000
|
7 | 2075.00 | 2072.50 | 1.10 | 997.500 | 2102.85 |
| 2018-06-19 | 2018-07-16 |
BKNG180727P02142500
BKNG180727P02145000
|
7 | 2145.00 | 2142.50 | 1.20 | -910.00 | 2085.03 |
| 2018-07-17 | 2018-08-13 |
BKNG180824P02037500
BKNG180824P02040000
|
7 | 2040.00 | 2037.50 | 1.10 | -980.00 | 1903.34 |
| 2018-08-13 | 2018-09-10 |
BKNG180914P01850000
BKNG180914P01860000
|
1 | 1860.00 | 1850.00 | 4.20 | 125.00 | 1916.27 |
| 2018-09-11 | 2018-10-08 |
BKNG181019P01880000
BKNG181019P01885000
|
3 | 1885.00 | 1880.00 | 2.35 | 157.500 | 1805.74 |
| 2018-10-10 | 2018-11-07 |
BKNG181116P01790000
BKNG181116P01800000
|
1 | 1800.00 | 1790.00 | 4.45 | 432.500 | 1855.32 |
| 2018-11-07 | 2018-12-04 |
BKNG181214P01995000
BKNG181214P02000000
|
3 | 2000.00 | 1995.00 | 2.15 | -855.00 | 1807.14 |
| 2018-12-06 | 2019-01-02 |
BKNG190111P01887500
BKNG190111P01890000
|
7 | 1890.00 | 1887.50 | 1.10 | -910.00 | 1665.89 |
| 2019-01-04 | 2019-01-31 |
BKNG190208P01725000
BKNG190208P01727500
|
7 | 1727.50 | 1725.00 | 1.15 | 630.000 | 1871.09 |
| 2019-01-31 | 2019-02-27 |
BKNG190308P01842500
BKNG190308P01845000
|
6 | 1845 | 1842.5 | 0.85 | -60.00 | 1715.82 |
| 2019-03-04 | 2019-04-01 |
BKNG190405P01705000
BKNG190405P01710000
|
3 | 1710.00 | 1705.00 | 1.75 | 810.00 | 1769.45 |
| 2019-04-01 | 2019-04-29 |
BKNG190503P01762500
BKNG190503P01765000
|
7 | 1765.00 | 1762.50 | 1.15 | 770.00 | 1824.07 |
| 2019-05-01 | 2019-05-28 |
BKNG190607P01835000
BKNG190607P01840000
|
3 | 1840.00 | 1835.00 | 2.45 | -780.00 | 1778.29 |
| 2019-05-29 | 2019-06-25 |
BKNG190705P01690000
BKNG190705P01695000
|
3 | 1695.00 | 1690.00 | 2.20 | 660.00 | 1924.75 |
| 2019-06-26 | 2019-07-23 |
BKNG190802P01835000
BKNG190802P01837500
|
7 | 1837.50 | 1835.00 | 1.15 | 525.00 | 1846.08 |
| 2019-07-23 | 2019-08-19 |
BKNG190830P01905000
BKNG190830P01910000
|
3 | 1910.00 | 1905.00 | 2.35 | 285.00 | 1966.41 |
| 2019-08-19 | 2019-09-16 |
BKNG190920P01945000
BKNG190920P01950000
|
3 | 1950.00 | 1945.00 | 2.05 | 532.500 | 2031.57 |
| 2019-09-16 | 2019-10-14 |
BKNG191018P02075000
BKNG191018P02080000
|
3 | 2080.00 | 2075.00 | 2.25 | -855.00 | 2013.53 |
| 2019-10-21 | 2019-11-18 |
BKNG191122P02030000
BKNG191122P02032500
|
7 | 2032.50 | 2030.00 | 1.10 | -980.00 | 1877.53 |
| 2019-11-18 | 2019-12-16 |
BKNG191220P01840000
BKNG191220P01842500
|
6 | 1842.50 | 1840.00 | 1.05 | 720.00 | 2023.26 |
| 2019-12-17 | 2020-01-13 |
BKNG200124P02000000
BKNG200124P02005000
|
3 | 2005.00 | 2000.00 | 2.20 | 540.00 | 1962.96 |
| 2020-01-16 | 2020-02-12 |
BKNG200221P02055000
BKNG200221P02060000
|
3 | 2060.00 | 2055.00 | 2.35 | -780.00 | 1928.72 |
| 2020-02-12 | 2020-03-10 |
BKNG200320P01965000
BKNG200320P01970000
|
3 | 1970.00 | 1965.00 | 2.45 | -765.00 | 1177.43 |
| 2020-03-10 | 2020-04-06 |
BKNG200417P01570000
BKNG200417P01580000
|
1 | 1580.00 | 1570.00 | 4.45 | -525.00 | 1470.87 |
| 2020-04-06 | 2020-05-04 |
BKNG200508P01370000
BKNG200508P01375000
|
3 | 1375.00 | 1370.00 | 2.00 | -15.00 | 1430.83 |
| 2020-05-08 | 2020-06-04 |
BKNG200612P01435000
BKNG200612P01440000
|
3 | 1440.00 | 1435.00 | 1.70 | 495.00 | 1623.92 |
| 2020-06-10 | 2020-07-07 |
BKNG200717P01730000
BKNG200717P01740000
|
1 | 1740.00 | 1730.00 | 4.90 | -185.00 | 1732.19 |
| 2020-07-07 | 2020-08-03 |
BKNG200814P01670000
BKNG200814P01675000
|
3 | 1675.00 | 1670.00 | 1.90 | -375.00 | 1778.87 |
| 2020-08-04 | 2020-08-31 |
BKNG200911P01680000
BKNG200911P01685000
|
3 | 1685.00 | 1680.00 | 2.05 | 577.500 | 1783.74 |
| 2020-09-08 | 2020-10-05 |
BKNG201016P01900000
BKNG201016P01905000
|
3 | 1905.00 | 1900.00 | 2.15 | -1125.00 | 1667.87 |
| 2020-10-06 | 2020-11-02 |
BKNG201113P01725000
BKNG201113P01727500
|
7 | 1727.50 | 1725.00 | 1.15 | 1505.00 | 2052.87 |
| 2020-11-04 | 2020-12-01 |
BKNG201211P01720000
BKNG201211P01725000
|
3 | 1725.00 | 1720.00 | 2.45 | 705.00 | 2089.21 |
| 2020-12-03 | 2020-12-30 |
BKNG210108P02105000
BKNG210108P02107500
|
6 | 2107.50 | 2105.00 | 1.05 | 390.00 | 2281.54 |
| 2020-12-31 | 2021-01-27 |
BKNG210205P02235000
BKNG210205P02240000
|
3 | 2240.00 | 2235.00 | 1.85 | -585.00 | 2096.42 |
| 2021-02-02 | 2021-03-01 |
BKNG210312P02070000
BKNG210312P02080000
|
1 | 2080.00 | 2070.00 | 4.25 | 380.00 | 2401.04 |
| 2021-03-03 | 2021-03-30 |
BKNG210409P02280000
BKNG210409P02290000
|
1 | 2290.00 | 2280.00 | 4.10 | 55.00 | 2450.06 |
| 2021-03-31 | 2021-04-27 |
BKNG210507P02335000
BKNG210507P02340000
|
3 | 2340.00 | 2335.00 | 2.25 | 375.00 | 2327.08 |
| 2021-04-28 | 2021-05-25 |
BKNG210604P02500000
BKNG210604P02510000
|
1 | 2510.00 | 2500.00 | 4.65 | -460.00 | 2315.69 |
| 2021-05-28 | 2021-06-24 |
BKNG210702P02365000
BKNG210702P02367500
|
7 | 2367.50 | 2365.00 | 1.15 | -385.00 | 2238.89 |
| 2021-06-25 | 2021-07-22 |
BKNG210730P02280000
BKNG210730P02285000
|
3 | 2285.00 | 2280.00 | 2.30 | -660.00 | 2178.26 |
| 2021-07-22 | 2021-08-18 |
BKNG210827P02190000
BKNG210827P02200000
|
1 | 2200.00 | 2190.00 | 4.60 | -425.00 | 2305.47 |
| 2021-08-20 | 2021-09-16 |
BKNG210924P02070000
BKNG210924P02080000
|
1 | 2080.00 | 2070.00 | 4.70 | 447.500 | 2491.35 |
| 2021-09-20 | 2021-10-18 |
BKNG211022P02330000
BKNG211022P02340000
|
1 | 2340.00 | 2330.00 | 4.25 | 435.00 | 2394.59 |
| 2021-10-19 | 2021-11-15 |
BKNG211126P02470000
BKNG211126P02475000
|
3 | 2475.00 | 2470.00 | 2.25 | -465.00 | 2155.56 |
| 2021-11-16 | 2021-12-13 |
BKNG211223P02380000
BKNG211223P02385000
|
3 | 2385.00 | 2380.00 | 2.45 | -630.00 | 2402.25 |
| 2021-12-17 | 2022-01-13 |
BKNG220121P02215000
BKNG220121P02220000
|
3 | 2220.00 | 2215.00 | 2.05 | 480.00 | 2345.86 |
| 2022-01-19 | 2022-02-15 |
BKNG220225P02385000
BKNG220225P02390000
|
3 | 2390.00 | 2385.00 | 1.95 | 360.00 | 2281.46 |
| 2022-02-16 | 2022-03-15 |
BKNG220325P02710000
BKNG220325P02720000
|
1 | 2720.00 | 2710.00 | 4.75 | -540.00 | 2247.93 |
| 2022-03-21 | 2022-04-18 |
BKNG220422P02170000
BKNG220422P02175000
|
3 | 2175.00 | 2170.00 | 2.20 | 60.00 | 2213.87 |
| 2022-04-29 | 2022-05-26 |
BKNG220603P02230000
BKNG220603P02235000
|
3 | 2235.00 | 2230.00 | 2.45 | 0.00 | 2335.87 |
| 2022-05-31 | 2022-06-27 |
BKNG220708P02255000
BKNG220708P02260000
|
3 | 2260.00 | 2255.00 | 2.25 | -750.00 | 1769.48 |
| 2022-06-28 | 2022-07-25 |
BKNG220805P01860000
BKNG220805P01865000
|
3 | 1865.00 | 1860.00 | 2.35 | -330.00 | 1924.97 |
| 2022-07-26 | 2022-08-22 |
BKNG220902P01800000
BKNG220902P01810000
|
1 | 1810.00 | 1800.00 | 4.50 | 370.00 | 1837.91 |
| 2022-08-22 | 2022-09-19 |
BKNG220923P01970000
BKNG220923P01980000
|
1 | 1980.00 | 1970.00 | 4.45 | -330.00 | 1669.88 |
| 2022-09-19 | 2022-10-17 |
BKNG221021P01915000
BKNG221021P01920000
|
3 | 1920.00 | 1915.00 | 2.20 | -660.00 | 1822.79 |
| 2022-10-19 | 2022-11-15 |
BKNG221125P01780000
BKNG221125P01790000
|
1 | 1790.00 | 1780.00 | 4.10 | 350.00 | 1984.63 |
| 2022-11-15 | 2022-12-12 |
BKNG221223P02010000
BKNG221223P02020000
|
1 | 2020.00 | 2010.00 | 4.75 | 180.00 | 1971.52 |
| 2022-12-12 | 2023-01-09 |
BKNG230113P02080000
BKNG230113P02090000
|
1 | 2090.00 | 2080.00 | 3.80 | 300.00 | 2301.34 |
| 2023-01-18 | 2023-02-14 |
BKNG230224P02300000
BKNG230224P02310000
|
1 | 2310.00 | 2300.00 | 4.40 | 230.00 | 2452.48 |
| 2023-02-17 | 2023-03-16 |
BKNG230324P02480000
BKNG230324P02485000
|
3 | 2485.00 | 2480.00 | 2.35 | -180.00 | 2499.33 |
| 2023-03-17 | 2023-04-13 |
BKNG230421P02450000
BKNG230421P02460000
|
1 | 2460.00 | 2450.00 | 3.95 | 305.000 | 2687.33 |
| 2023-04-13 | 2023-05-10 |
BKNG230519P02640000
BKNG230519P02650000
|
1 | 2650.00 | 2640.00 | 4.70 | 40.00 | 2765.26 |
| 2023-05-10 | 2023-06-06 |
BKNG230616P02660000
BKNG230616P02665000
|
3 | 2665.00 | 2660.00 | 2.15 | 300.00 | 2640.99 |
| 2023-06-07 | 2023-07-05 |
BKNG230714P02655000
BKNG230714P02660000
|
3 | 2660.00 | 2655.00 | 1.90 | 195.00 | 2866.92 |
| 2023-07-12 | 2023-08-08 |
BKNG230818P02800000
BKNG230818P02810000
|
1 | 2810.00 | 2800.00 | 3.60 | 355.00 | 3058.43 |
| 2023-08-18 | 2023-09-14 |
BKNG230922P03070000
BKNG230922P03080000
|
1 | 3080.00 | 3070.00 | 4.75 | 295.00 | 3062.54 |
| 2023-09-14 | 2023-10-11 |
BKNG231020P03210000
BKNG231020P03220000
|
1 | 3220.00 | 3210.00 | 4.80 | -370.00 | 2756.64 |
| 2023-10-11 | 2023-11-07 |
BKNG231117P03095000
BKNG231117P03100000
|
3 | 3100.00 | 3095.00 | 2.25 | -990.00 | 3135.25 |
| 2023-11-08 | 2023-12-05 |
BKNG231215P03035000
BKNG231215P03040000
|
3 | 3040.00 | 3035.00 | 2.20 | 525.00 | 3479.12 |
| 2023-12-08 | 2024-01-04 |
BKNG240112P03270000
BKNG240112P03280000
|
1 | 3280.00 | 3270.00 | 4.60 | 375.00 | 3502.4 |
| 2024-01-04 | 2024-01-31 |
BKNG240209P03440000
BKNG240209P03445000
|
3 | 3445.00 | 3440.00 | 2.05 | 0.00 | 3758.18 |
| 2024-02-07 | 2024-03-05 |
BKNG240315P03730000
BKNG240315P03740000
|
1 | 3740.00 | 3730.00 | 4.80 | -515.00 | 3413.98 |
| 2024-03-22 | 2024-04-18 |
BKNG240426P03645000
BKNG240426P03650000
|
3 | 3650.00 | 3645.00 | 2.30 | -630.00 | 3521.08 |
| 2024-04-19 | 2024-05-16 |
BKNG240524P03440000
BKNG240524P03445000
|
3 | 3445.00 | 3440.00 | 2.20 | 315.00 | 3795.35 |
| 2024-05-28 | 2024-06-24 |
BKNG240705P03810000
BKNG240705P03815000
|
3 | 3815.00 | 3810.00 | 1.70 | 255.00 | 3930.15 |
| 2024-06-26 | 2024-07-23 |
BKNG240802P04010000
BKNG240802P04015000
|
3 | 4015.00 | 4010.00 | 2.05 | -405.00 | 3328.13 |
| 2024-07-25 | 2024-08-21 |
BKNG240830P03680000
BKNG240830P03690000
|
1 | 3690.00 | 3680.00 | 3.85 | 175.00 | 3909.23 |
| 2024-08-21 | 2024-09-17 |
BKNG240927P03750000
BKNG240927P03760000
|
1 | 3760.00 | 3750.00 | 4.50 | 390.00 | 4248.1 |
| 2024-09-17 | 2024-10-14 |
BKNG241025P04050000
BKNG241025P04060000
|
1 | 4060.00 | 4050.00 | 4.70 | 415.00 | 4347.82 |
| 2024-10-15 | 2024-11-11 |
BKNG241122P04340000
BKNG241122P04350000
|
1 | 4350.00 | 4340.00 | 4.55 | 455.000 | 5177.15 |
| 2024-11-19 | 2024-12-16 |
BKNG241227P04990000
BKNG241227P05000000
|
1 | 5000.00 | 4990.00 | 3.60 | 185.00 | 5037.39 |
| 2024-12-19 | 2025-01-15 |
BKNG250124P05000000
BKNG250124P05010000
|
1 | 5010.00 | 5000.00 | 4.60 | -615.00 | 4764.89 |
| 2025-01-15 | 2025-02-11 |
BKNG250221P04850000
BKNG250221P04860000
|
1 | 4860.00 | 4850.00 | 4.85 | -35.00 | 4990.64 |
| 2025-02-14 | 2025-03-13 |
BKNG250321P05045000
BKNG250321P05050000
|
3 | 5050.00 | 5045.00 | 2.00 | -2205.00 | 4617.26 |
| 2025-03-20 | 2025-04-16 |
BKNG250425P04610000
BKNG250425P04620000
|
1 | 4620.00 | 4610.00 | 4.30 | -340.00 | 4838.44 |
| 2025-04-16 | 2025-05-13 |
BKNG250523P04590000
BKNG250523P04600000
|
1 | 4600.00 | 4590.00 | 4.00 | 360.00 | 5332.8 |
| 2025-05-15 | 2025-06-11 |
BKNG250620P05260000
BKNG250620P05270000
|
1 | 5270.00 | 5260.00 | 4.50 | 675.00 | 5304.03 |
| 2025-06-13 | 2025-07-10 |
BKNG250718P05320000
BKNG250718P05330000
|
1 | 5330.00 | 5320.00 | 4.80 | 470.00 | 5702.9 |
| 2025-07-15 | 2025-08-11 |
BKNG250822P05720000
BKNG250822P05730000
|
1 | 5730.00 | 5720.00 | 4.90 | -490.00 | 0 |