| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-02 | 2018-04-09 |
BKNG180413P01800000
BKNG180413P01810000
|
1 | 1810.00 | 1800.00 | 0.95 | 85.000 | 2085.86 |
| 2018-04-09 | 2018-05-16 |
BKNG180518P01740000
BKNG180518P01750000
|
1 | 1750.00 | 1740.00 | 1.20 | 120.000 | 2066.34 |
| 2018-06-01 | 2018-07-09 |
BKNG180713P01950000
BKNG180713P01960000
|
1 | 1960.00 | 1950.00 | 0.95 | 87.500 | 2031.44 |
| 2018-07-10 | 2018-08-16 |
BKNG180824P01800000
BKNG180824P01810000
|
1 | 1810.00 | 1800.00 | 1.05 | -255.00 | 1903.34 |
| 2018-08-27 | 2018-10-03 |
BKNG181005P01760000
BKNG181005P01770000
|
1 | 1770.00 | 1760.00 | 1.20 | 85.000 | 1903.84 |
| 2018-10-04 | 2018-11-12 |
BKNG181116P01680000
BKNG181116P01690000
|
1 | 1690.00 | 1680.00 | 0.975 | 168.500 | 1855.32 |
| 2018-12-19 | 2019-01-25 |
BKNG190201P01460000
BKNG190201P01470000
|
1 | 1470.00 | 1460.00 | 1.50 | 150.00 | 1836.96 |
| 2019-01-29 | 2019-03-07 |
BKNG190315P01510000
BKNG190315P01520000
|
1 | 1520.00 | 1510.00 | 1.55 | 155.00 | 1752.17 |
| 2019-03-14 | 2019-04-22 |
BKNG190426P01570000
BKNG190426P01580000
|
1 | 1580.00 | 1570.00 | 1.05 | 105.00 | 1868 |
| 2019-04-29 | 2019-06-05 |
BKNG190607P01630000
BKNG190607P01640000
|
1 | 1640.00 | 1630.00 | 1.00 | 30.00 | 1778.29 |
| 2019-06-05 | 2019-07-12 |
BKNG190719P01530000
BKNG190719P01540000
|
1 | 1540.00 | 1530.00 | 1.35 | 132.500 | 1882.09 |
| 2019-07-15 | 2019-08-21 |
BKNG190823P01655000
BKNG190823P01660000
|
2 | 1660.00 | 1655.00 | 0.50 | 95.000 | 1898.67 |
| 2019-09-10 | 2019-10-17 |
BKNG191025P01780000
BKNG191025P01790000
|
1 | 1790.00 | 1780.00 | 1.15 | 115.00 | 2055.93 |
| 2019-10-18 | 2019-11-25 |
BKNG191129P01750000
BKNG191129P01760000
|
1 | 1760.00 | 1750.00 | 1.60 | 152.500 | 1904.03 |
| 2019-12-09 | 2020-01-15 |
BKNG200117P01725000
BKNG200117P01730000
|
2 | 1730.00 | 1725.00 | 0.50 | 100.000 | 2054.69 |
| 2020-02-03 | 2020-03-11 |
BKNG200313P01580000
BKNG200313P01590000
|
1 | 1590.00 | 1580.00 | 1.00 | -760.00 | 1421.33 |
| 2020-03-11 | 2020-04-17 |
BKNG200424P01010000
BKNG200424P01020000
|
1 | 1020.00 | 1010.00 | 1.00 | 95.00 | 1362.77 |
| 2020-04-20 | 2020-05-27 |
BKNG200529P01070000
BKNG200529P01080000
|
1 | 1080.00 | 1070.00 | 0.95 | 95.00 | 1639.42 |
| 2020-06-02 | 2020-07-09 |
BKNG200717P01340000
BKNG200717P01350000
|
1 | 1350.00 | 1340.00 | 1.00 | 90.000 | 1732.19 |
| 2020-07-17 | 2020-08-24 |
BKNG200828P01370000
BKNG200828P01380000
|
1 | 1380.00 | 1370.00 | 1.00 | 100.00 | 1945.25 |
| 2020-09-01 | 2020-10-08 |
BKNG201016P01600000
BKNG201016P01610000
|
1 | 1610.00 | 1600.00 | 0.90 | 0.00 | 1667.87 |
| 2020-10-13 | 2020-11-19 |
BKNG201127P01440000
BKNG201127P01450000
|
1 | 1450.00 | 1440.00 | 0.90 | 87.500 | 2052.67 |
| 2020-11-19 | 2020-12-28 |
BKNG201231P01670000
BKNG201231P01680000
|
1 | 1680.00 | 1670.00 | 1.15 | 117.500 | 2227.27 |
| 2021-01-06 | 2021-02-12 |
BKNG210219P01870000
BKNG210219P01880000
|
1 | 1880.00 | 1870.00 | 0.95 | 85.00 | 2293.05 |
| 2021-02-26 | 2021-04-05 |
BKNG210409P01930000
BKNG210409P01940000
|
1 | 1940.00 | 1930.00 | 1.50 | 150.00 | 2450.06 |
| 2021-04-30 | 2021-06-07 |
BKNG210611P02120000
BKNG210611P02130000
|
1 | 2130.00 | 2120.00 | 1.00 | 100.00 | 2304.37 |
| 2021-06-16 | 2021-07-23 |
BKNG210730P01990000
BKNG210730P02000000
|
1 | 2000.00 | 1990.00 | 0.90 | 82.500 | 2178.26 |
| 2021-08-17 | 2021-09-23 |
BKNG211001P01790000
BKNG211001P01800000
|
1 | 1800.00 | 1790.00 | 1.25 | 130.00 | 2455.87 |
| 2021-09-27 | 2021-11-03 |
BKNG211105P02080000
BKNG211105P02090000
|
1 | 2090.00 | 2080.00 | 1.15 | 305.00 | 2618.97 |
| 2021-11-04 | 2021-12-13 |
BKNG211217P02130000
BKNG211217P02135000
|
2 | 2135.00 | 2130.00 | 0.45 | -280.00 | 2210.46 |
| 2021-12-31 | 2022-02-07 |
BKNG220211P02040000
BKNG220211P02050000
|
1 | 2050.00 | 2040.00 | 1.45 | 155.00 | 2530.01 |
| 2022-02-08 | 2022-03-17 |
BKNG220325P02080000
BKNG220325P02090000
|
1 | 2090.00 | 2080.00 | 1.25 | -120.00 | 2247.93 |
| 2022-06-02 | 2022-07-11 |
BKNG220715P01940000
BKNG220715P01950000
|
1 | 1950.00 | 1940.00 | 1.10 | -910.00 | 1698.59 |
| 2022-07-11 | 2022-08-17 |
BKNG220819P01330000
BKNG220819P01340000
|
1 | 1340.00 | 1330.00 | 1.15 | 115.000 | 2086.92 |
| 2022-09-09 | 2022-10-17 |
BKNG221021P01630000
BKNG221021P01640000
|
1 | 1640.00 | 1630.00 | 1.20 | -382.500 | 1822.79 |
| 2022-10-21 | 2022-11-28 |
BKNG221202P01440000
BKNG221202P01450000
|
1 | 1450.00 | 1440.00 | 0.90 | 90.000 | 2085.44 |
| 2022-11-28 | 2023-01-04 |
BKNG230106P01660000
BKNG230106P01670000
|
1 | 1670.00 | 1660.00 | 1.00 | 100.000 | 2179.25 |
| 2023-01-10 | 2023-02-16 |
BKNG230224P01840000
BKNG230224P01850000
|
1 | 1850.00 | 1840.00 | 0.95 | 95.000 | 2452.48 |
| 2023-03-10 | 2023-04-17 |
BKNG230421P02125000
BKNG230421P02130000
|
2 | 2130.00 | 2125.00 | 0.50 | 100.00 | 2687.33 |
| 2023-04-18 | 2023-05-25 |
BKNG230602P02300000
BKNG230602P02310000
|
1 | 2310.00 | 2300.00 | 0.90 | 135.00 | 2625.65 |
| 2023-06-12 | 2023-07-19 |
BKNG230721P02300000
BKNG230721P02310000
|
1 | 2310.00 | 2300.00 | 1.65 | 172.500 | 2923.24 |
| 2023-07-19 | 2023-08-25 |
BKNG230901P02520000
BKNG230901P02530000
|
1 | 2530.00 | 2520.00 | 0.95 | 95.000 | 3114.89 |
| 2023-09-13 | 2023-10-20 |
BKNG231027P02760000
BKNG231027P02770000
|
1 | 2770.00 | 2760.00 | 0.95 | -440.00 | 2746.16 |
| 2023-10-31 | 2023-12-07 |
BKNG231215P02380000
BKNG231215P02390000
|
1 | 2390.00 | 2380.00 | 0.90 | 90.000 | 3479.12 |
| 2024-01-08 | 2024-02-14 |
BKNG240216P03100000
BKNG240216P03110000
|
1 | 3110.00 | 3100.00 | 1.00 | -320.00 | 3716.84 |
| 2024-03-13 | 2024-04-19 |
BKNG240426P03130000
BKNG240426P03140000
|
1 | 3140.00 | 3130.00 | 1.55 | 212.500 | 3521.08 |
| 2024-04-26 | 2024-06-03 |
BKNG240607P03080000
BKNG240607P03090000
|
1 | 3090.00 | 3080.00 | 0.90 | 90.00 | 3813.09 |
| 2024-06-21 | 2024-07-29 |
BKNG240802P03540000
BKNG240802P03550000
|
1 | 3550.00 | 3540.00 | 0.95 | -80.00 | 3328.13 |
| 2024-08-12 | 2024-09-18 |
BKNG240920P03060000
BKNG240920P03070000
|
1 | 3070.00 | 3060.00 | 1.05 | 75.00 | 4064.01 |
| 2024-09-18 | 2024-10-25 |
BKNG241101P03530000
BKNG241101P03540000
|
1 | 3540.00 | 3530.00 | 1.10 | 107.500 | 4749.11 |
| 2024-11-01 | 2024-12-09 |
BKNG241213P04230000
BKNG241213P04240000
|
1 | 4240.00 | 4230.00 | 0.90 | 85.00 | 5227.61 |
| 2024-12-23 | 2025-01-29 |
BKNG250131P04500000
BKNG250131P04510000
|
1 | 4510.00 | 4500.00 | 1.30 | -47.500 | 4737.56 |
| 2025-02-13 | 2025-03-24 |
BKNG250328P04340000
BKNG250328P04350000
|
1 | 4350.00 | 4340.00 | 1.50 | 452.500 | 4634.24 |
| 2025-05-13 | 2025-06-20 |
BKNG250627P04660000
BKNG250627P04670000
|
1 | 4670.00 | 4660.00 | 0.90 | -255.00 | 5693.1299 |
| 2025-06-20 | 2025-07-28 |
BKNG250801P04560000
BKNG250801P04570000
|
1 | 4570.00 | 4560.00 | 1.00 | 100.00 | 5386.29 |