| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-02 | 2018-03-19 |
BKNG180413P01800000
BKNG180413P01810000
|
1 | 1810.00 | 1800.00 | 0.95 | 60.000 | 2085.86 |
| 2018-04-02 | 2018-04-19 |
BKNG180511P01700000
BKNG180511P01710000
|
1 | 1710.00 | 1700.00 | 0.90 | 82.500 | 2071.99 |
| 2018-04-23 | 2018-05-10 |
BKNG180601P01860000
BKNG180601P01870000
|
1 | 1870.00 | 1860.00 | 0.95 | -7.500 | 2128.94 |
| 2018-06-01 | 2018-06-18 |
BKNG180713P01950000
BKNG180713P01960000
|
1 | 1960.00 | 1950.00 | 0.95 | 102.500 | 2031.44 |
| 2018-06-29 | 2018-07-16 |
BKNG180810P01750000
BKNG180810P01760000
|
1 | 1760.00 | 1750.00 | 1.10 | 57.500 | 1897.66 |
| 2018-07-30 | 2018-08-16 |
BKNG180907P01760000
BKNG180907P01770000
|
1 | 1770.00 | 1760.00 | 1.00 | -115.00 | 1901.81 |
| 2018-08-27 | 2018-09-13 |
BKNG181005P01760000
BKNG181005P01770000
|
1 | 1770.00 | 1760.00 | 1.20 | 30.00 | 1903.84 |
| 2018-09-17 | 2018-10-04 |
BKNG181026P01710000
BKNG181026P01720000
|
1 | 1720.00 | 1710.00 | 0.90 | 37.500 | 1770.81 |
| 2018-10-04 | 2018-10-22 |
BKNG181116P01680000
BKNG181116P01690000
|
1 | 1690.00 | 1680.00 | 0.975 | -97.500 | 1855.32 |
| 2018-10-22 | 2018-11-08 |
BKNG181130P01560000
BKNG181130P01570000
|
1 | 1570.00 | 1560.00 | 0.90 | 90.00 | 1891.88 |
| 2018-12-19 | 2019-01-07 |
BKNG190201P01460000
BKNG190201P01470000
|
1 | 1470.00 | 1460.00 | 1.50 | 127.500 | 1836.96 |
| 2019-01-08 | 2019-01-25 |
BKNG190222P01450000
BKNG190222P01460000
|
1 | 1460.00 | 1450.00 | 1.00 | 100.00 | 1910.52 |
| 2019-01-29 | 2019-02-15 |
BKNG190315P01510000
BKNG190315P01520000
|
1 | 1520.00 | 1510.00 | 1.55 | 155.00 | 1752.17 |
| 2019-02-25 | 2019-03-14 |
BKNG190405P01645000
BKNG190405P01650000
|
2 | 1650.00 | 1645.00 | 0.45 | -20.00 | 1769.45 |
| 2019-03-14 | 2019-04-01 |
BKNG190426P01570000
BKNG190426P01580000
|
1 | 1580.00 | 1570.00 | 1.05 | 105.00 | 1868 |
| 2019-04-01 | 2019-04-18 |
BKNG190510P01530000
BKNG190510P01540000
|
1 | 1540.00 | 1530.00 | 1.20 | 120.00 | 1829.85 |
| 2019-04-29 | 2019-05-16 |
BKNG190607P01630000
BKNG190607P01640000
|
1 | 1640.00 | 1630.00 | 1.00 | 70.00 | 1778.29 |
| 2019-06-05 | 2019-06-24 |
BKNG190719P01530000
BKNG190719P01540000
|
1 | 1540.00 | 1530.00 | 1.35 | 127.500 | 1882.09 |
| 2019-07-05 | 2019-07-22 |
BKNG190816P01680000
BKNG190816P01685000
|
2 | 1685.00 | 1680.00 | 0.50 | 90.00 | 1922.19 |
| 2019-07-29 | 2019-08-15 |
BKNG190906P01670000
BKNG190906P01680000
|
1 | 1680.00 | 1670.00 | 0.85 | 45.00 | 1967.63 |
| 2019-08-16 | 2019-09-04 |
BKNG190927P01680000
BKNG190927P01690000
|
1 | 1690.00 | 1680.00 | 1.25 | 112.500 | 1944.25 |
| 2019-09-10 | 2019-09-27 |
BKNG191025P01780000
BKNG191025P01790000
|
1 | 1790.00 | 1780.00 | 1.15 | 35.00 | 2055.93 |
| 2019-09-27 | 2019-10-14 |
BKNG191108P01650000
BKNG191108P01660000
|
1 | 1660.00 | 1650.00 | 1.00 | -150.00 | 1879.19 |
| 2019-10-14 | 2019-10-31 |
BKNG191122P01710000
BKNG191122P01720000
|
1 | 1720.00 | 1710.00 | 0.95 | 60.000 | 1877.53 |
| 2019-11-07 | 2019-11-25 |
BKNG191220P01590000
BKNG191220P01600000
|
1 | 1600.00 | 1590.00 | 1.00 | 92.500 | 2023.26 |
| 2019-12-09 | 2019-12-26 |
BKNG200117P01725000
BKNG200117P01730000
|
2 | 1730.00 | 1725.00 | 0.50 | 90.00 | 2054.69 |
| 2019-12-27 | 2020-01-13 |
BKNG200207P01870000
BKNG200207P01880000
|
1 | 1880.00 | 1870.00 | 0.90 | 60.00 | 1909.59 |
| 2020-01-13 | 2020-01-30 |
BKNG200221P01880000
BKNG200221P01885000
|
2 | 1885.00 | 1880.00 | 0.45 | -400.00 | 1928.72 |
| 2020-02-03 | 2020-02-20 |
BKNG200313P01580000
BKNG200313P01590000
|
1 | 1590.00 | 1580.00 | 1.00 | 75.000 | 1421.33 |
| 2020-02-28 | 2020-03-16 |
BKNG200409P01300000
BKNG200409P01310000
|
1 | 1310.00 | 1300.00 | 0.95 | -355.00 | 1420.64 |
| 2020-03-17 | 2020-04-03 |
BKNG200501P00840000
BKNG200501P00850000
|
1 | 850.00 | 840.00 | 1.30 | 80.00 | 1448.79 |
| 2020-04-03 | 2020-04-20 |
BKNG200515P00845000
BKNG200515P00850000
|
2 | 850.00 | 845.00 | 0.50 | 115.000 | 1384.31 |
| 2020-04-20 | 2020-05-07 |
BKNG200529P01070000
BKNG200529P01080000
|
1 | 1080.00 | 1070.00 | 0.95 | 55.00 | 1639.42 |
| 2020-05-08 | 2020-05-26 |
BKNG200619P01130000
BKNG200619P01140000
|
1 | 1140.00 | 1130.00 | 1.05 | 100.00 | 1626.91 |
| 2020-06-02 | 2020-06-19 |
BKNG200717P01340000
BKNG200717P01350000
|
1 | 1350.00 | 1340.00 | 1.00 | -5.00 | 1732.19 |
| 2020-06-22 | 2020-07-09 |
BKNG200731P01290000
BKNG200731P01300000
|
1 | 1300.00 | 1290.00 | 1.20 | 90.00 | 1662.13 |
| 2020-07-17 | 2020-08-03 |
BKNG200828P01370000
BKNG200828P01380000
|
1 | 1380.00 | 1370.00 | 1.00 | 25.00 | 1945.25 |
| 2020-08-03 | 2020-08-20 |
BKNG200911P01340000
BKNG200911P01350000
|
1 | 1350.00 | 1340.00 | 1.10 | 105.00 | 1783.74 |
| 2020-09-01 | 2020-09-18 |
BKNG201016P01600000
BKNG201016P01610000
|
1 | 1610.00 | 1600.00 | 0.90 | -245.00 | 1667.87 |
| 2020-09-18 | 2020-10-05 |
BKNG201030P01450000
BKNG201030P01460000
|
1 | 1460.00 | 1450.00 | 1.00 | 45.00 | 1622.5 |
| 2020-10-13 | 2020-10-30 |
BKNG201127P01440000
BKNG201127P01450000
|
1 | 1450.00 | 1440.00 | 0.90 | -85.00 | 2052.67 |
| 2020-10-30 | 2020-11-16 |
BKNG201211P01270000
BKNG201211P01280000
|
1 | 1280.00 | 1270.00 | 0.95 | 92.500 | 2089.21 |
| 2020-11-19 | 2020-12-07 |
BKNG201231P01670000
BKNG201231P01680000
|
1 | 1680.00 | 1670.00 | 1.15 | 102.500 | 2227.27 |
| 2020-12-11 | 2020-12-28 |
BKNG210122P01730000
BKNG210122P01740000
|
1 | 1740.00 | 1730.00 | 0.90 | 65.00 | 2066.24 |
| 2021-01-06 | 2021-01-25 |
BKNG210219P01870000
BKNG210219P01880000
|
1 | 1880.00 | 1870.00 | 0.95 | -170.00 | 2293.05 |
| 2021-01-29 | 2021-02-16 |
BKNG210312P01530000
BKNG210312P01540000
|
1 | 1540.00 | 1530.00 | 0.95 | 85.00 | 2401.04 |
| 2021-02-26 | 2021-03-15 |
BKNG210409P01930000
BKNG210409P01940000
|
1 | 1940.00 | 1930.00 | 1.50 | 115.00 | 2450.06 |
| 2021-03-17 | 2021-04-05 |
BKNG210430P02050000
BKNG210430P02060000
|
1 | 2060.00 | 2050.00 | 1.15 | 90.00 | 2466.08 |
| 2021-04-30 | 2021-05-17 |
BKNG210611P02120000
BKNG210611P02130000
|
1 | 2130.00 | 2120.00 | 1.00 | -80.00 | 2304.37 |
| 2021-06-16 | 2021-07-06 |
BKNG210730P01990000
BKNG210730P02000000
|
1 | 2000.00 | 1990.00 | 0.90 | 20.00 | 2178.26 |
| 2021-07-09 | 2021-07-26 |
BKNG210820P01860000
BKNG210820P01870000
|
1 | 1870.00 | 1860.00 | 1.30 | 100.00 | 2074.74 |
| 2021-08-17 | 2021-09-03 |
BKNG211001P01790000
BKNG211001P01800000
|
1 | 1800.00 | 1790.00 | 1.25 | 105.00 | 2455.87 |
| 2021-09-16 | 2021-10-04 |
BKNG211029P02010000
BKNG211029P02020000
|
1 | 2020.00 | 2010.00 | 0.90 | 155.00 | 2420.78 |
| 2021-10-05 | 2021-10-22 |
BKNG211119P02015000
BKNG211119P02020000
|
2 | 2020.00 | 2015.00 | 0.70 | 40.00 | 2339.99 |
| 2021-10-29 | 2021-11-15 |
BKNG211210P02060000
BKNG211210P02070000
|
1 | 2070.00 | 2060.00 | 0.90 | 67.500 | 2236.36 |
| 2021-11-18 | 2021-12-06 |
BKNG211231P02060000
BKNG211231P02070000
|
1 | 2070.00 | 2060.00 | 1.00 | -150.00 | 2399.23 |
| 2021-12-31 | 2022-01-18 |
BKNG220211P02040000
BKNG220211P02050000
|
1 | 2050.00 | 2040.00 | 1.45 | 180.00 | 2530.01 |
| 2022-01-31 | 2022-02-17 |
BKNG220311P02000000
BKNG220311P02010000
|
1 | 2010.00 | 2000.00 | 0.95 | 125.00 | 2017.4 |
| 2022-03-03 | 2022-03-21 |
BKNG220414P01680000
BKNG220414P01690000
|
1 | 1690.00 | 1680.00 | 0.95 | 75.00 | 2227.29 |
| 2022-06-02 | 2022-06-21 |
BKNG220715P01940000
BKNG220715P01950000
|
1 | 1950.00 | 1940.00 | 1.10 | -290.00 | 1698.59 |
| 2022-07-05 | 2022-07-22 |
BKNG220819P01350000
BKNG220819P01360000
|
1 | 1360.00 | 1350.00 | 1.05 | 65.00 | 2086.92 |
| 2022-08-02 | 2022-08-19 |
BKNG220916P01550000
BKNG220916P01560000
|
1 | 1560.00 | 1550.00 | 1.25 | 115.00 | 1876.45 |
| 2022-09-09 | 2022-09-26 |
BKNG221021P01630000
BKNG221021P01640000
|
1 | 1640.00 | 1630.00 | 1.20 | -335.00 | 1822.79 |
| 2022-10-04 | 2022-10-21 |
BKNG221118P01370000
BKNG221118P01380000
|
1 | 1380.00 | 1370.00 | 1.05 | 60.00 | 1940.28 |
| 2022-10-21 | 2022-11-07 |
BKNG221202P01440000
BKNG221202P01450000
|
1 | 1450.00 | 1440.00 | 0.90 | 60.00 | 2085.44 |
| 2022-11-16 | 2022-12-05 |
BKNG221230P01660000
BKNG221230P01670000
|
1 | 1670.00 | 1660.00 | 1.20 | 95.00 | 2015.28 |
| 2022-12-07 | 2022-12-27 |
BKNG230120P01610000
BKNG230120P01620000
|
1 | 1620.00 | 1610.00 | 0.95 | 95.00 | 2344.29 |
| 2023-01-03 | 2023-01-20 |
BKNG230217P01680000
BKNG230217P01690000
|
1 | 1690.00 | 1680.00 | 0.90 | 90.00 | 2462.01 |
| 2023-01-27 | 2023-02-13 |
BKNG230310P02080000
BKNG230310P02090000
|
1 | 2090.00 | 2080.00 | 1.45 | -185.00 | 2480.49 |
| 2023-02-13 | 2023-03-02 |
BKNG230324P02030000
BKNG230324P02040000
|
1 | 2040.00 | 2030.00 | 1.05 | 105.00 | 2499.33 |
| 2023-03-10 | 2023-03-27 |
BKNG230421P02125000
BKNG230421P02130000
|
2 | 2130.00 | 2125.00 | 0.50 | 90.00 | 2687.33 |
| 2023-03-27 | 2023-04-13 |
BKNG230505P02090000
BKNG230505P02100000
|
1 | 2100.00 | 2090.00 | 1.20 | 130.00 | 2569.3 |
| 2023-04-18 | 2023-05-05 |
BKNG230602P02300000
BKNG230602P02310000
|
1 | 2310.00 | 2300.00 | 0.90 | 15.00 | 2625.65 |
| 2023-05-12 | 2023-05-30 |
BKNG230623P02300000
BKNG230623P02310000
|
1 | 2310.00 | 2300.00 | 0.90 | -70.00 | 2623.93 |
| 2023-06-12 | 2023-06-29 |
BKNG230721P02300000
BKNG230721P02310000
|
1 | 2310.00 | 2300.00 | 1.65 | 175.00 | 2923.24 |
| 2023-07-18 | 2023-08-04 |
BKNG230901P02560000
BKNG230901P02570000
|
1 | 2570.00 | 2560.00 | 1.35 | 150.00 | 3114.89 |
| 2023-08-04 | 2023-08-21 |
BKNG230915P02700000
BKNG230915P02705000
|
2 | 2705.00 | 2700.00 | 0.70 | 20.00 | 3160.15 |
| 2023-09-13 | 2023-10-02 |
BKNG231027P02760000
BKNG231027P02770000
|
1 | 2770.00 | 2760.00 | 0.95 | 75.00 | 2746.16 |
| 2023-10-02 | 2023-10-19 |
BKNG231110P02650000
BKNG231110P02660000
|
1 | 2660.00 | 2650.00 | 1.60 | -185.00 | 3074.23 |
| 2023-10-31 | 2023-11-17 |
BKNG231215P02380000
BKNG231215P02390000
|
1 | 2390.00 | 2380.00 | 0.90 | 90.00 | 3479.12 |
| 2023-11-20 | 2023-12-07 |
BKNG231229P02860000
BKNG231229P02865000
|
2 | 2865.00 | 2860.00 | 0.55 | 160.00 | 3547.22 |
| 2024-01-08 | 2024-01-25 |
BKNG240216P03100000
BKNG240216P03110000
|
1 | 3110.00 | 3100.00 | 1.00 | 67.500 | 3716.84 |
| 2024-01-29 | 2024-02-15 |
BKNG240308P03110000
BKNG240308P03120000
|
1 | 3120.00 | 3110.00 | 1.25 | 95.00 | 3485.7 |
| 2024-03-13 | 2024-04-01 |
BKNG240426P03130000
BKNG240426P03140000
|
1 | 3140.00 | 3130.00 | 1.55 | 135.00 | 3521.08 |
| 2024-04-01 | 2024-04-18 |
BKNG240510P03150000
BKNG240510P03160000
|
1 | 3160.00 | 3150.00 | 1.60 | 50.00 | 3805.75 |
| 2024-04-26 | 2024-05-13 |
BKNG240607P03080000
BKNG240607P03090000
|
1 | 3090.00 | 3080.00 | 0.90 | 90.000 | 3813.09 |
| 2024-05-17 | 2024-06-03 |
BKNG240628P03370000
BKNG240628P03380000
|
1 | 3380.00 | 3370.00 | 1.30 | 162.500 | 3961.5 |
| 2024-06-21 | 2024-07-08 |
BKNG240802P03540000
BKNG240802P03550000
|
1 | 3550.00 | 3540.00 | 0.95 | 25.00 | 3328.13 |
| 2024-07-12 | 2024-07-29 |
BKNG240823P03560000
BKNG240823P03570000
|
1 | 3570.00 | 3560.00 | 0.95 | -295.00 | 3830.58 |
| 2024-08-12 | 2024-08-29 |
BKNG240920P03060000
BKNG240920P03070000
|
1 | 3070.00 | 3060.00 | 1.05 | 105.00 | 4064.01 |
| 2024-09-16 | 2024-10-03 |
BKNG241025P03570000
BKNG241025P03580000
|
1 | 3580.00 | 3570.00 | 1.00 | 85.00 | 4347.82 |
| 2024-10-08 | 2024-10-25 |
BKNG241122P03640000
BKNG241122P03650000
|
1 | 3650.00 | 3640.00 | 1.25 | 135.00 | 5177.15 |
| 2024-11-01 | 2024-11-18 |
BKNG241213P04230000
BKNG241213P04240000
|
1 | 4240.00 | 4230.00 | 0.90 | 85.00 | 5227.61 |
| 2024-11-18 | 2024-12-05 |
BKNG241227P04580000
BKNG241227P04590000
|
1 | 4590.00 | 4580.00 | 1.30 | 32.500 | 5037.39 |
| 2024-12-23 | 2025-01-10 |
BKNG250131P04500000
BKNG250131P04510000
|
1 | 4510.00 | 4500.00 | 1.30 | 10.00 | 4737.56 |
| 2025-02-13 | 2025-03-03 |
BKNG250328P04340000
BKNG250328P04350000
|
1 | 4350.00 | 4340.00 | 1.50 | 80.00 | 4634.24 |
| 2025-03-11 | 2025-03-28 |
BKNG250425P03650000
BKNG250425P03660000
|
1 | 3660.00 | 3650.00 | 1.10 | 100.00 | 4838.44 |
| 2025-05-13 | 2025-05-30 |
BKNG250627P04660000
BKNG250627P04670000
|
1 | 4670.00 | 4660.00 | 0.90 | 275.00 | 5693.1299 |
| 2025-06-18 | 2025-07-07 |
BKNG250801P04490000
BKNG250801P04500000
|
1 | 4500.00 | 4490.00 | 1.30 | 120.00 | 5386.29 |
| 2025-07-11 | 2025-07-28 |
BKNG250822P04950000
BKNG250822P04960000
|
1 | 4960.00 | 4950.00 | 0.90 | 160.00 | 0 |
| 2025-08-01 | 2025-08-18 |
BKNG250912P04750000
BKNG250912P04760000
|
1 | 4760.00 | 4750.00 | 1.20 | 115.00 | 0 |