| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-05 |
BKNG180406P01915000
BKNG180406P01917500
|
7 | 1917.50 | 1915.00 | 1.15 | 805.00 | 2033.41 |
| 2018-04-06 | 2018-05-11 |
BKNG180511P02042500
BKNG180511P02045000
|
7 | 2045.00 | 2042.50 | 1.20 | 840.000 | 2071.99 |
| 2018-05-11 | 2018-06-15 |
BKNG180615P02070000
BKNG180615P02075000
|
3 | 2075.00 | 2070.00 | 2.30 | 690.000 | 2141.45 |
| 2018-06-15 | 2018-07-20 |
BKNG180720P02130000
BKNG180720P02140000
|
1 | 2140.00 | 2130.00 | 4.500 | -550.000 | 2009.67 |
| 2018-07-24 | 2018-08-30 |
BKNG180831P02035000
BKNG180831P02037500
|
6 | 2037.50 | 2035.00 | 0.85 | -990.00 | 1951.55 |
| 2018-09-07 | 2018-10-12 |
BKNG181012P01905000
BKNG181012P01907500
|
6 | 1907.50 | 1905.00 | 0.95 | -930.00 | 1807.17 |
| 2018-10-15 | 2018-11-16 |
BKNG181116P01810000
BKNG181116P01820000
|
1 | 1820.00 | 1810.00 | 4.90 | 415.00 | 1855.32 |
| 2018-11-16 | 2018-12-21 |
BKNG181221P01855000
BKNG181221P01860000
|
3 | 1860.00 | 1855.00 | 2.05 | -870.00 | 1633.39 |
| 2018-12-21 | 2019-01-25 |
BKNG190125P01630000
BKNG190125P01640000
|
1 | 1640.00 | 1630.00 | 4.35 | 435.000 | 1802.2 |
| 2019-01-25 | 2019-03-01 |
BKNG190301P01800000
BKNG190301P01810000
|
1 | 1810.00 | 1800.00 | 4.80 | -655.00 | 1714.08 |
| 2019-03-04 | 2019-04-05 |
BKNG190405P01705000
BKNG190405P01710000
|
3 | 1710.00 | 1705.00 | 1.75 | 442.500 | 1769.45 |
| 2019-04-08 | 2019-05-10 |
BKNG190510P01795000
BKNG190510P01797500
|
7 | 1797.50 | 1795.00 | 1.20 | 1645.00 | 1829.85 |
| 2019-05-14 | 2019-06-20 |
BKNG190621P01795000
BKNG190621P01800000
|
3 | 1800.00 | 1795.00 | 2.25 | 742.500 | 1880 |
| 2019-06-20 | 2019-07-26 |
BKNG190726P01860000
BKNG190726P01870000
|
1 | 1870.00 | 1860.00 | 4.05 | 405.000 | 1966.85 |
| 2019-07-26 | 2019-08-30 |
BKNG190830P01970000
BKNG190830P01975000
|
3 | 1975.00 | 1970.00 | 1.95 | -817.500 | 1966.41 |
| 2019-08-30 | 2019-10-04 |
BKNG191004P01970000
BKNG191004P01972500
|
7 | 1972.50 | 1970.00 | 1.15 | 665.000 | 1983.2 |
| 2019-10-08 | 2019-11-14 |
BKNG191115P01945000
BKNG191115P01950000
|
3 | 1950.00 | 1945.00 | 1.80 | -990.00 | 1848.82 |
| 2019-11-14 | 2019-12-20 |
BKNG191220P01860000
BKNG191220P01870000
|
1 | 1870.00 | 1860.00 | 4.45 | 445.000 | 2023.26 |
| 2019-12-20 | 2020-01-24 |
BKNG200124P02022500
BKNG200124P02025000
|
6 | 2025.00 | 2022.50 | 0.90 | -1140.00 | 1962.96 |
| 2020-01-24 | 2020-02-28 |
BKNG200228P01970000
BKNG200228P01975000
|
3 | 1975.00 | 1970.00 | 2.40 | -945.00 | 1695.66 |
| 2020-03-02 | 2020-04-03 |
BKNG200403P01730000
BKNG200403P01740000
|
1 | 1740.00 | 1730.00 | 4.60 | -540.00 | 1230.68 |
| 2020-04-06 | 2020-05-08 |
BKNG200508P01370000
BKNG200508P01375000
|
3 | 1375.00 | 1370.00 | 2.00 | 607.500 | 1430.83 |
| 2020-05-08 | 2020-06-12 |
BKNG200612P01435000
BKNG200612P01440000
|
3 | 1440.00 | 1435.00 | 1.70 | 510.000 | 1623.92 |
| 2020-06-15 | 2020-07-17 |
BKNG200717P01650000
BKNG200717P01660000
|
1 | 1660.00 | 1650.00 | 4.50 | 470.000 | 1732.19 |
| 2020-07-21 | 2020-08-27 |
BKNG200828P01720000
BKNG200828P01725000
|
3 | 1725.00 | 1720.00 | 2.40 | 720.00 | 1945.25 |
| 2020-09-08 | 2020-10-15 |
BKNG201016P01900000
BKNG201016P01905000
|
3 | 1905.00 | 1900.00 | 2.15 | -1080.00 | 1667.87 |
| 2020-10-19 | 2020-11-20 |
BKNG201120P01660000
BKNG201120P01665000
|
3 | 1665.00 | 1660.00 | 2.35 | 705.000 | 1992.77 |
| 2020-11-24 | 2020-12-31 |
BKNG201231P02100000
BKNG201231P02110000
|
1 | 2110.00 | 2100.00 | 4.90 | 465.000 | 2227.27 |
| 2020-12-31 | 2021-02-05 |
BKNG210205P02235000
BKNG210205P02240000
|
3 | 2240.00 | 2235.00 | 1.85 | -945.00 | 2096.42 |
| 2021-02-09 | 2021-03-18 |
BKNG210319P02095000
BKNG210319P02100000
|
3 | 2100.00 | 2095.00 | 2.40 | 840.00 | 2287.74 |
| 2021-03-18 | 2021-04-23 |
BKNG210423P02355000
BKNG210423P02360000
|
3 | 2360.00 | 2355.00 | 1.95 | 1065.00 | 2395.43 |
| 2021-04-28 | 2021-06-04 |
BKNG210604P02500000
BKNG210604P02510000
|
1 | 2510.00 | 2500.00 | 4.65 | -580.00 | 2315.69 |
| 2021-06-04 | 2021-07-09 |
BKNG210709P02320000
BKNG210709P02322500
|
7 | 2322.50 | 2320.00 | 1.20 | -910.00 | 2194.99 |
| 2021-07-12 | 2021-08-13 |
BKNG210813P02210000
BKNG210813P02212500
|
6 | 2212.50 | 2210.00 | 1.00 | -750.00 | 2203.42 |
| 2021-08-13 | 2021-09-17 |
BKNG210917P02205000
BKNG210917P02210000
|
3 | 2210.00 | 2205.00 | 2.35 | 705.00 | 2325.37 |
| 2021-09-20 | 2021-10-22 |
BKNG211022P02330000
BKNG211022P02340000
|
1 | 2340.00 | 2330.00 | 4.25 | 425.000 | 2394.59 |
| 2021-10-22 | 2021-11-26 |
BKNG211126P02400000
BKNG211126P02405000
|
3 | 2405.00 | 2400.00 | 1.90 | -825.00 | 2155.56 |
| 2021-11-29 | 2021-12-31 |
BKNG211231P02180000
BKNG211231P02190000
|
1 | 2190.00 | 2180.00 | 4.60 | 460.000 | 2399.23 |
| 2021-12-31 | 2022-02-04 |
BKNG220204P02400000
BKNG220204P02405000
|
3 | 2405.00 | 2400.00 | 2.25 | 292.500 | 2442.93 |
| 2022-02-07 | 2022-03-11 |
BKNG220311P02490000
BKNG220311P02495000
|
3 | 2495.00 | 2490.00 | 2.15 | -855.00 | 2017.4 |
| 2022-03-11 | 2022-04-14 |
BKNG220414P02035000
BKNG220414P02040000
|
3 | 2040.00 | 2035.00 | 2.10 | 630.00 | 2227.29 |
| 2022-04-29 | 2022-06-03 |
BKNG220603P02230000
BKNG220603P02235000
|
3 | 2235.00 | 2230.00 | 2.45 | 682.500 | 2335.87 |
| 2022-06-09 | 2022-07-15 |
BKNG220715P02290000
BKNG220715P02295000
|
3 | 2295.00 | 2290.00 | 1.75 | -1005.00 | 1698.59 |
| 2022-07-15 | 2022-08-19 |
BKNG220819P01710000
BKNG220819P01720000
|
1 | 1720.00 | 1710.00 | 4.95 | 495.000 | 2086.92 |
| 2022-08-19 | 2022-09-23 |
BKNG220923P02090000
BKNG220923P02100000
|
1 | 2100.00 | 2090.00 | 4.25 | -500.00 | 1669.88 |
| 2022-09-28 | 2022-11-04 |
BKNG221104P01740000
BKNG221104P01750000
|
1 | 1750.00 | 1740.00 | 4.95 | 457.500 | 1874.4 |
| 2022-11-04 | 2022-12-09 |
BKNG221209P01880000
BKNG221209P01890000
|
1 | 1890.00 | 1880.00 | 4.85 | 485.000 | 2019.98 |
| 2022-12-09 | 2023-01-13 |
BKNG230113P02030000
BKNG230113P02040000
|
1 | 2040.00 | 2030.00 | 4.40 | 440.00 | 2301.34 |
| 2023-01-18 | 2023-02-24 |
BKNG230224P02300000
BKNG230224P02310000
|
1 | 2310.00 | 2300.00 | 4.40 | 440.000 | 2452.48 |
| 2023-03-07 | 2023-04-13 |
BKNG230414P02595000
BKNG230414P02600000
|
3 | 2600.00 | 2595.00 | 1.90 | 750.00 | 2649.86 |
| 2023-04-13 | 2023-05-19 |
BKNG230519P02640000
BKNG230519P02650000
|
1 | 2650.00 | 2640.00 | 4.70 | 470.000 | 2765.26 |
| 2023-05-22 | 2023-06-23 |
BKNG230623P02710000
BKNG230623P02715000
|
3 | 2715.00 | 2710.00 | 2.05 | -960.00 | 2623.93 |
| 2023-06-28 | 2023-08-04 |
BKNG230804P02685000
BKNG230804P02690000
|
3 | 2690.00 | 2685.00 | 2.40 | 720.000 | 3063.16 |
| 2023-08-04 | 2023-09-08 |
BKNG230908P03070000
BKNG230908P03080000
|
1 | 3080.00 | 3070.00 | 4.45 | 442.500 | 3143.1 |
| 2023-09-12 | 2023-10-19 |
BKNG231020P03180000
BKNG231020P03190000
|
1 | 3190.00 | 3180.00 | 4.30 | -500.00 | 2756.64 |
| 2023-10-24 | 2023-11-30 |
BKNG231201P02860000
BKNG231201P02865000
|
3 | 2865.00 | 2860.00 | 2.30 | 1020.000 | 3159.56 |
| 2023-12-08 | 2024-01-12 |
BKNG240112P03270000
BKNG240112P03280000
|
1 | 3280.00 | 3270.00 | 4.60 | 797.500 | 3502.4 |
| 2024-01-12 | 2024-02-16 |
BKNG240216P03520000
BKNG240216P03525000
|
3 | 3525.00 | 3520.00 | 2.20 | 660.00 | 3716.84 |
| 2024-03-22 | 2024-04-26 |
BKNG240426P03645000
BKNG240426P03650000
|
3 | 3650.00 | 3645.00 | 2.30 | -690.00 | 3521.08 |
| 2024-05-28 | 2024-07-05 |
BKNG240705P03810000
BKNG240705P03815000
|
3 | 3815.00 | 3810.00 | 1.70 | 292.500 | 3930.15 |
| 2024-07-08 | 2024-08-09 |
BKNG240809P04010000
BKNG240809P04015000
|
3 | 4015.00 | 4010.00 | 2.45 | -765.00 | 3443.05 |
| 2024-08-12 | 2024-09-13 |
BKNG240913P03450000
BKNG240913P03460000
|
1 | 3460.00 | 3450.00 | 4.95 | 360.00 | 3932.59 |
| 2024-09-17 | 2024-10-24 |
BKNG241025P04050000
BKNG241025P04060000
|
1 | 4060.00 | 4050.00 | 4.70 | 155.00 | 4347.82 |
| 2024-11-04 | 2024-12-06 |
BKNG241206P04790000
BKNG241206P04800000
|
1 | 4800.00 | 4790.00 | 4.85 | 890.00 | 5300.34 |
| 2024-12-06 | 2025-01-10 |
BKNG250110P05320000
BKNG250110P05330000
|
1 | 5330.00 | 5320.00 | 4.20 | -480.00 | 4739.55 |
| 2025-01-13 | 2025-02-14 |
BKNG250214P04780000
BKNG250214P04790000
|
1 | 4790.00 | 4780.00 | 3.80 | 317.500 | 5044.4 |
| 2025-02-14 | 2025-03-21 |
BKNG250321P05045000
BKNG250321P05050000
|
3 | 5050.00 | 5045.00 | 2.00 | -630.00 | 4617.26 |
| 2025-03-21 | 2025-04-25 |
BKNG250425P04640000
BKNG250425P04650000
|
1 | 4650.00 | 4640.00 | 3.45 | 845.00 | 4838.44 |
| 2025-04-25 | 2025-05-30 |
BKNG250530P04870000
BKNG250530P04880000
|
1 | 4880.00 | 4870.00 | 4.20 | 420.00 | 5518.93 |
| 2025-06-04 | 2025-07-11 |
BKNG250711P05580000
BKNG250711P05590000
|
1 | 5590.00 | 5580.00 | 3.80 | 380.000 | 5717.1 |
| 2025-07-15 | 2025-08-21 |
BKNG250822P05720000
BKNG250822P05730000
|
1 | 5730.00 | 5720.00 | 4.90 | 85.00 | 0 |