| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-02 | 2018-03-29 |
BKNG180413P01800000
BKNG180413P01810000
|
1 | 1810.00 | 1800.00 | 0.95 | 102.500 | 2085.86 |
| 2018-04-02 | 2018-04-30 |
BKNG180511P01700000
BKNG180511P01710000
|
1 | 1710.00 | 1700.00 | 0.90 | -115.00 | 2071.99 |
| 2018-05-04 | 2018-05-31 |
BKNG180615P01880000
BKNG180615P01890000
|
1 | 1890.00 | 1880.00 | 0.875 | 92.500 | 2141.45 |
| 2018-06-01 | 2018-06-28 |
BKNG180713P01950000
BKNG180713P01960000
|
1 | 1960.00 | 1950.00 | 0.95 | -105.00 | 2031.44 |
| 2018-06-29 | 2018-07-26 |
BKNG180810P01750000
BKNG180810P01760000
|
1 | 1760.00 | 1750.00 | 1.10 | 87.500 | 1897.66 |
| 2018-07-30 | 2018-08-27 |
BKNG180907P01760000
BKNG180907P01770000
|
1 | 1770.00 | 1760.00 | 1.00 | 97.500 | 1901.81 |
| 2018-08-27 | 2018-09-24 |
BKNG181005P01760000
BKNG181005P01770000
|
1 | 1770.00 | 1760.00 | 1.20 | 130.000 | 1903.84 |
| 2018-09-28 | 2018-10-25 |
BKNG181109P01750000
BKNG181109P01760000
|
1 | 1760.00 | 1750.00 | 0.95 | -210.00 | 1937.64 |
| 2018-10-29 | 2018-11-26 |
BKNG181207P01460000
BKNG181207P01470000
|
1 | 1470.00 | 1460.00 | 0.95 | 105.00 | 1834.51 |
| 2018-12-19 | 2019-01-15 |
BKNG190201P01460000
BKNG190201P01470000
|
1 | 1470.00 | 1460.00 | 1.50 | 145.00 | 1836.96 |
| 2019-01-16 | 2019-02-12 |
BKNG190301P01430000
BKNG190301P01440000
|
1 | 1440.00 | 1430.00 | 1.45 | 145.00 | 1714.08 |
| 2019-02-13 | 2019-03-12 |
BKNG190329P01660000
BKNG190329P01670000
|
1 | 1670.00 | 1660.00 | 1.15 | -35.00 | 1744.91 |
| 2019-03-14 | 2019-04-10 |
BKNG190426P01570000
BKNG190426P01580000
|
1 | 1580.00 | 1570.00 | 1.05 | 105.00 | 1868 |
| 2019-04-16 | 2019-05-13 |
BKNG190531P01600000
BKNG190531P01610000
|
1 | 1610.00 | 1600.00 | 1.10 | 75.00 | 1656.22 |
| 2019-05-14 | 2019-06-10 |
BKNG190628P01570000
BKNG190628P01580000
|
1 | 1580.00 | 1570.00 | 0.95 | 85.000 | 1874.71 |
| 2019-06-11 | 2019-07-08 |
BKNG190726P01580000
BKNG190726P01590000
|
1 | 1590.00 | 1580.00 | 1.05 | 100.000 | 1966.85 |
| 2019-07-09 | 2019-08-05 |
BKNG190823P01625000
BKNG190823P01630000
|
2 | 1630.00 | 1625.00 | 0.45 | -150.00 | 1898.67 |
| 2019-08-05 | 2019-09-04 |
BKNG190913P01490000
BKNG190913P01500000
|
1 | 1500.00 | 1490.00 | 1.30 | 350.00 | 2063.9 |
| 2019-09-10 | 2019-10-07 |
BKNG191025P01780000
BKNG191025P01790000
|
1 | 1790.00 | 1780.00 | 1.15 | -105.00 | 2055.93 |
| 2019-10-11 | 2019-11-07 |
BKNG191122P01700000
BKNG191122P01710000
|
1 | 1710.00 | 1700.00 | 1.00 | -55.00 | 1877.53 |
| 2019-11-07 | 2019-12-04 |
BKNG191220P01590000
BKNG191220P01600000
|
1 | 1600.00 | 1590.00 | 1.00 | 95.00 | 2023.26 |
| 2019-12-09 | 2020-01-06 |
BKNG200117P01725000
BKNG200117P01730000
|
2 | 1730.00 | 1725.00 | 0.50 | 100.00 | 2054.69 |
| 2020-01-08 | 2020-02-04 |
BKNG200221P01840000
BKNG200221P01845000
|
2 | 1845.00 | 1840.00 | 0.60 | -290.00 | 1928.72 |
| 2020-02-07 | 2020-03-05 |
BKNG200320P01610000
BKNG200320P01620000
|
1 | 1620.00 | 1610.00 | 1.15 | -60.00 | 1177.43 |
| 2020-03-06 | 2020-04-02 |
BKNG200417P01170000
BKNG200417P01180000
|
1 | 1180.00 | 1170.00 | 1.25 | -125.00 | 1470.87 |
| 2020-04-02 | 2020-04-29 |
BKNG200515P00850000
BKNG200515P00855000
|
2 | 855.00 | 850.00 | 0.65 | 130.00 | 1384.31 |
| 2020-05-01 | 2020-05-28 |
BKNG200612P01130000
BKNG200612P01140000
|
1 | 1140.00 | 1130.00 | 1.25 | 120.00 | 1623.92 |
| 2020-06-02 | 2020-06-29 |
BKNG200717P01340000
BKNG200717P01350000
|
1 | 1350.00 | 1340.00 | 1.00 | 25.00 | 1732.19 |
| 2020-06-29 | 2020-07-27 |
BKNG200807P01250000
BKNG200807P01260000
|
1 | 1260.00 | 1250.00 | 1.05 | 50.00 | 1754.48 |
| 2020-07-31 | 2020-08-27 |
BKNG200911P01350000
BKNG200911P01360000
|
1 | 1360.00 | 1350.00 | 1.05 | 105.000 | 1783.74 |
| 2020-09-01 | 2020-09-28 |
BKNG201016P01600000
BKNG201016P01610000
|
1 | 1610.00 | 1600.00 | 0.90 | -130.00 | 1667.87 |
| 2020-09-28 | 2020-10-26 |
BKNG201106P01370000
BKNG201106P01380000
|
1 | 1380.00 | 1370.00 | 1.05 | 80.000 | 1783.75 |
| 2020-10-26 | 2020-11-23 |
BKNG201204P01400000
BKNG201204P01410000
|
1 | 1410.00 | 1400.00 | 1.40 | 80.00 | 2125.03 |
| 2020-11-30 | 2020-12-28 |
BKNG210108P01680000
BKNG210108P01690000
|
1 | 1690.00 | 1680.00 | 0.95 | 87.500 | 2281.54 |
| 2021-01-06 | 2021-02-02 |
BKNG210219P01870000
BKNG210219P01880000
|
1 | 1880.00 | 1870.00 | 0.95 | -15.00 | 2293.05 |
| 2021-02-26 | 2021-03-25 |
BKNG210409P01930000
BKNG210409P01940000
|
1 | 1940.00 | 1930.00 | 1.50 | 110.00 | 2450.06 |
| 2021-04-30 | 2021-05-27 |
BKNG210611P02120000
BKNG210611P02130000
|
1 | 2130.00 | 2120.00 | 1.00 | 60.00 | 2304.37 |
| 2021-06-16 | 2021-07-13 |
BKNG210730P01990000
BKNG210730P02000000
|
1 | 2000.00 | 1990.00 | 0.90 | 25.00 | 2178.26 |
| 2021-08-17 | 2021-09-13 |
BKNG211001P01790000
BKNG211001P01800000
|
1 | 1800.00 | 1790.00 | 1.25 | 125.00 | 2455.87 |
| 2021-09-16 | 2021-10-13 |
BKNG211029P02010000
BKNG211029P02020000
|
1 | 2020.00 | 2010.00 | 0.90 | 80.00 | 2420.78 |
| 2021-10-14 | 2021-11-10 |
BKNG211126P02120000
BKNG211126P02130000
|
1 | 2130.00 | 2120.00 | 1.10 | 100.00 | 2155.56 |
| 2021-11-18 | 2021-12-15 |
BKNG211231P02060000
BKNG211231P02070000
|
1 | 2070.00 | 2060.00 | 1.00 | -305.00 | 2399.23 |
| 2021-12-31 | 2022-01-27 |
BKNG220211P02040000
BKNG220211P02050000
|
1 | 2050.00 | 2040.00 | 1.45 | 140.00 | 2530.01 |
| 2022-01-31 | 2022-02-28 |
BKNG220311P02000000
BKNG220311P02010000
|
1 | 2010.00 | 2000.00 | 0.95 | -35.00 | 2017.4 |
| 2022-03-03 | 2022-03-30 |
BKNG220414P01680000
BKNG220414P01690000
|
1 | 1690.00 | 1680.00 | 0.95 | 67.500 | 2227.29 |
| 2022-06-02 | 2022-06-29 |
BKNG220715P01940000
BKNG220715P01950000
|
1 | 1950.00 | 1940.00 | 1.10 | -640.00 | 1698.59 |
| 2022-07-05 | 2022-08-01 |
BKNG220819P01350000
BKNG220819P01360000
|
1 | 1360.00 | 1350.00 | 1.05 | 65.00 | 2086.92 |
| 2022-08-02 | 2022-08-29 |
BKNG220916P01550000
BKNG220916P01560000
|
1 | 1560.00 | 1550.00 | 1.25 | 160.00 | 1876.45 |
| 2022-09-09 | 2022-10-06 |
BKNG221021P01630000
BKNG221021P01640000
|
1 | 1640.00 | 1630.00 | 1.20 | -225.00 | 1822.79 |
| 2022-10-06 | 2022-11-02 |
BKNG221118P01330000
BKNG221118P01340000
|
1 | 1340.00 | 1330.00 | 0.95 | 117.500 | 1940.28 |
| 2022-11-16 | 2022-12-13 |
BKNG221230P01660000
BKNG221230P01670000
|
1 | 1670.00 | 1660.00 | 1.20 | 120.00 | 2015.28 |
| 2023-01-03 | 2023-01-30 |
BKNG230217P01680000
BKNG230217P01690000
|
1 | 1690.00 | 1680.00 | 0.90 | 85.00 | 2462.01 |
| 2023-01-31 | 2023-02-27 |
BKNG230317P02040000
BKNG230317P02050000
|
1 | 2050.00 | 2040.00 | 1.45 | 297.500 | 2440.85 |
| 2023-03-10 | 2023-04-06 |
BKNG230421P02125000
BKNG230421P02130000
|
2 | 2130.00 | 2125.00 | 0.50 | 100.00 | 2687.33 |
| 2023-04-18 | 2023-05-15 |
BKNG230602P02300000
BKNG230602P02310000
|
1 | 2310.00 | 2300.00 | 0.90 | -55.00 | 2625.65 |
| 2023-05-16 | 2023-06-12 |
BKNG230630P02300000
BKNG230630P02310000
|
1 | 2310.00 | 2300.00 | 1.60 | 20.00 | 2700.33 |
| 2023-06-12 | 2023-07-10 |
BKNG230721P02300000
BKNG230721P02310000
|
1 | 2310.00 | 2300.00 | 1.65 | 102.500 | 2923.24 |
| 2023-07-18 | 2023-08-14 |
BKNG230901P02560000
BKNG230901P02570000
|
1 | 2570.00 | 2560.00 | 1.35 | 130.00 | 3114.89 |
| 2023-08-18 | 2023-09-14 |
BKNG230929P02680000
BKNG230929P02690000
|
1 | 2690.00 | 2680.00 | 1.35 | 130.00 | 3083.95 |
| 2023-09-14 | 2023-10-11 |
BKNG231027P02855000
BKNG231027P02860000
|
2 | 2860.00 | 2855.00 | 0.60 | -70.00 | 2746.16 |
| 2023-10-11 | 2023-11-07 |
BKNG231124P02630000
BKNG231124P02640000
|
1 | 2640.00 | 2630.00 | 1.10 | 157.500 | 3115.59 |
| 2023-11-20 | 2023-12-18 |
BKNG231229P02860000
BKNG231229P02865000
|
2 | 2865.00 | 2860.00 | 0.55 | 130.000 | 3547.22 |
| 2024-01-08 | 2024-02-05 |
BKNG240216P03100000
BKNG240216P03110000
|
1 | 3110.00 | 3100.00 | 1.00 | 100.000 | 3716.84 |
| 2024-03-13 | 2024-04-09 |
BKNG240426P03130000
BKNG240426P03140000
|
1 | 3140.00 | 3130.00 | 1.55 | 197.500 | 3521.08 |
| 2024-04-10 | 2024-05-07 |
BKNG240524P03110000
BKNG240524P03120000
|
1 | 3120.00 | 3110.00 | 1.05 | 105.000 | 3795.35 |
| 2024-05-17 | 2024-06-13 |
BKNG240628P03370000
BKNG240628P03380000
|
1 | 3380.00 | 3370.00 | 1.30 | 130.00 | 3961.5 |
| 2024-06-21 | 2024-07-18 |
BKNG240802P03540000
BKNG240802P03550000
|
1 | 3550.00 | 3540.00 | 0.95 | -70.00 | 3328.13 |
| 2024-08-12 | 2024-09-09 |
BKNG240920P03060000
BKNG240920P03070000
|
1 | 3070.00 | 3060.00 | 1.05 | 77.500 | 4064.01 |
| 2024-09-16 | 2024-10-14 |
BKNG241025P03570000
BKNG241025P03580000
|
1 | 3580.00 | 3570.00 | 1.00 | 105.00 | 4347.82 |
| 2024-10-21 | 2024-11-18 |
BKNG241129P03840000
BKNG241129P03850000
|
1 | 3850.00 | 3840.00 | 1.55 | 155.00 | 5201.98 |
| 2024-11-18 | 2024-12-16 |
BKNG241227P04580000
BKNG241227P04590000
|
1 | 4590.00 | 4580.00 | 1.30 | 545.00 | 5037.39 |
| 2024-12-23 | 2025-01-21 |
BKNG250131P04500000
BKNG250131P04510000
|
1 | 4510.00 | 4500.00 | 1.30 | 395.00 | 4737.56 |
| 2025-02-13 | 2025-03-12 |
BKNG250328P04340000
BKNG250328P04350000
|
1 | 4350.00 | 4340.00 | 1.50 | -640.00 | 4634.24 |
| 2025-03-13 | 2025-04-09 |
BKNG250425P03650000
BKNG250425P03660000
|
1 | 3660.00 | 3650.00 | 1.00 | 145.00 | 4838.44 |
| 2025-05-13 | 2025-06-09 |
BKNG250627P04660000
BKNG250627P04670000
|
1 | 4670.00 | 4660.00 | 0.90 | 90.000 | 5693.1299 |
| 2025-06-18 | 2025-07-15 |
BKNG250801P04490000
BKNG250801P04500000
|
1 | 4500.00 | 4490.00 | 1.30 | 125.00 | 5386.29 |
| 2025-07-18 | 2025-08-14 |
BKNG250829P04940000
BKNG250829P04950000
|
1 | 4950.00 | 4940.00 | 1.35 | -65.00 | 0 |