| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-02 | 2018-04-13 |
BKNG180413P01800000
BKNG180413P01810000
|
1 | 1810.00 | 1800.00 | 0.95 | 95.000 | 2085.86 |
| 2018-04-18 | 2018-06-01 |
BKNG180601P01900000
BKNG180601P01910000
|
1 | 1910.00 | 1900.00 | 0.95 | 95.000 | 2128.94 |
| 2018-06-01 | 2018-07-13 |
BKNG180713P01950000
BKNG180713P01960000
|
1 | 1960.00 | 1950.00 | 0.95 | 95.000 | 2031.44 |
| 2018-07-30 | 2018-09-07 |
BKNG180907P01760000
BKNG180907P01770000
|
1 | 1770.00 | 1760.00 | 1.00 | 252.500 | 1901.81 |
| 2018-09-17 | 2018-10-26 |
BKNG181026P01710000
BKNG181026P01720000
|
1 | 1720.00 | 1710.00 | 0.90 | 267.500 | 1770.81 |
| 2018-10-29 | 2018-12-07 |
BKNG181207P01460000
BKNG181207P01470000
|
1 | 1470.00 | 1460.00 | 0.95 | 95.00 | 1834.51 |
| 2018-12-19 | 2019-02-01 |
BKNG190201P01460000
BKNG190201P01470000
|
1 | 1470.00 | 1460.00 | 1.50 | 150.000 | 1836.96 |
| 2019-02-05 | 2019-03-22 |
BKNG190322P01640000
BKNG190322P01650000
|
1 | 1650.00 | 1640.00 | 1.05 | 105.000 | 1721.59 |
| 2019-03-29 | 2019-05-10 |
BKNG190510P01510000
BKNG190510P01520000
|
1 | 1520.00 | 1510.00 | 1.05 | 105.000 | 1829.85 |
| 2019-05-14 | 2019-06-28 |
BKNG190628P01570000
BKNG190628P01580000
|
1 | 1580.00 | 1570.00 | 0.95 | 95.00 | 1874.71 |
| 2019-07-05 | 2019-08-16 |
BKNG190816P01680000
BKNG190816P01685000
|
2 | 1685.00 | 1680.00 | 0.50 | 100.000 | 1922.19 |
| 2019-08-16 | 2019-09-27 |
BKNG190927P01680000
BKNG190927P01690000
|
1 | 1690.00 | 1680.00 | 1.25 | 125.000 | 1944.25 |
| 2019-09-27 | 2019-11-08 |
BKNG191108P01650000
BKNG191108P01660000
|
1 | 1660.00 | 1650.00 | 1.00 | 100.000 | 1879.19 |
| 2019-12-09 | 2020-01-17 |
BKNG200117P01725000
BKNG200117P01730000
|
2 | 1730.00 | 1725.00 | 0.50 | 100.000 | 2054.69 |
| 2020-02-03 | 2020-03-13 |
BKNG200313P01580000
BKNG200313P01590000
|
1 | 1590.00 | 1580.00 | 1.00 | -900.00 | 1421.33 |
| 2020-03-17 | 2020-05-01 |
BKNG200501P00840000
BKNG200501P00850000
|
1 | 850.00 | 840.00 | 1.30 | 567.500 | 1448.79 |
| 2020-05-01 | 2020-06-12 |
BKNG200612P01130000
BKNG200612P01140000
|
1 | 1140.00 | 1130.00 | 1.25 | 125.000 | 1623.92 |
| 2020-06-12 | 2020-07-24 |
BKNG200724P01290000
BKNG200724P01300000
|
1 | 1300.00 | 1290.00 | 1.00 | 100.000 | 1701.3 |
| 2020-07-31 | 2020-09-11 |
BKNG200911P01350000
BKNG200911P01360000
|
1 | 1360.00 | 1350.00 | 1.05 | 105.000 | 1783.74 |
| 2020-09-18 | 2020-10-30 |
BKNG201030P01450000
BKNG201030P01460000
|
1 | 1460.00 | 1450.00 | 1.00 | -307.500 | 1622.5 |
| 2020-10-30 | 2020-12-11 |
BKNG201211P01270000
BKNG201211P01280000
|
1 | 1280.00 | 1270.00 | 0.95 | 160.000 | 2089.21 |
| 2020-12-11 | 2021-01-22 |
BKNG210122P01730000
BKNG210122P01740000
|
1 | 1740.00 | 1730.00 | 0.90 | 97.500 | 2066.24 |
| 2021-01-29 | 2021-03-12 |
BKNG210312P01530000
BKNG210312P01540000
|
1 | 1540.00 | 1530.00 | 0.95 | 160.00 | 2401.04 |
| 2021-03-17 | 2021-04-30 |
BKNG210430P02050000
BKNG210430P02060000
|
1 | 2060.00 | 2050.00 | 1.15 | -97.500 | 2466.08 |
| 2021-04-30 | 2021-06-11 |
BKNG210611P02120000
BKNG210611P02130000
|
1 | 2130.00 | 2120.00 | 1.00 | 10.00 | 2304.37 |
| 2021-06-16 | 2021-07-30 |
BKNG210730P01990000
BKNG210730P02000000
|
1 | 2000.00 | 1990.00 | 0.90 | 440.00 | 2178.26 |
| 2021-08-17 | 2021-10-01 |
BKNG211001P01790000
BKNG211001P01800000
|
1 | 1800.00 | 1790.00 | 1.25 | 467.500 | 2455.87 |
| 2021-10-05 | 2021-11-19 |
BKNG211119P02015000
BKNG211119P02020000
|
2 | 2020.00 | 2015.00 | 0.70 | 140.000 | 2339.99 |
| 2021-12-31 | 2022-02-11 |
BKNG220211P02040000
BKNG220211P02050000
|
1 | 2050.00 | 2040.00 | 1.45 | 75.00 | 2530.01 |
| 2022-02-16 | 2022-04-01 |
BKNG220401P02210000
BKNG220401P02220000
|
1 | 2220.00 | 2210.00 | 1.00 | 190.000 | 2367.83 |
| 2022-06-02 | 2022-07-15 |
BKNG220715P01940000
BKNG220715P01950000
|
1 | 1950.00 | 1940.00 | 1.10 | -780.00 | 1698.59 |
| 2022-08-02 | 2022-09-16 |
BKNG220916P01550000
BKNG220916P01560000
|
1 | 1560.00 | 1550.00 | 1.25 | 125.000 | 1876.45 |
| 2022-10-04 | 2022-11-18 |
BKNG221118P01370000
BKNG221118P01380000
|
1 | 1380.00 | 1370.00 | 1.05 | 105.000 | 1940.28 |
| 2022-11-28 | 2023-01-06 |
BKNG230106P01660000
BKNG230106P01670000
|
1 | 1670.00 | 1660.00 | 1.00 | 100.000 | 2179.25 |
| 2023-01-10 | 2023-02-24 |
BKNG230224P01840000
BKNG230224P01850000
|
1 | 1850.00 | 1840.00 | 0.95 | 95.000 | 2452.48 |
| 2023-03-10 | 2023-04-21 |
BKNG230421P02125000
BKNG230421P02130000
|
2 | 2130.00 | 2125.00 | 0.50 | 100.000 | 2687.33 |
| 2023-04-24 | 2023-06-02 |
BKNG230602P02300000
BKNG230602P02310000
|
1 | 2310.00 | 2300.00 | 0.95 | 95.000 | 2625.65 |
| 2023-06-12 | 2023-07-21 |
BKNG230721P02300000
BKNG230721P02310000
|
1 | 2310.00 | 2300.00 | 1.65 | 165.000 | 2923.24 |
| 2023-07-31 | 2023-09-08 |
BKNG230908P02580000
BKNG230908P02590000
|
1 | 2590.00 | 2580.00 | 0.90 | 90.000 | 3143.1 |
| 2023-09-13 | 2023-10-27 |
BKNG231027P02760000
BKNG231027P02770000
|
1 | 2770.00 | 2760.00 | 0.95 | -1010.00 | 2746.16 |
| 2023-10-31 | 2023-12-15 |
BKNG231215P02380000
BKNG231215P02390000
|
1 | 2390.00 | 2380.00 | 0.90 | 20.00 | 3479.12 |
| 2024-01-08 | 2024-02-16 |
BKNG240216P03100000
BKNG240216P03110000
|
1 | 3110.00 | 3100.00 | 1.00 | -320.00 | 3716.84 |
| 2024-03-13 | 2024-04-26 |
BKNG240426P03130000
BKNG240426P03140000
|
1 | 3140.00 | 3130.00 | 1.55 | 155.000 | 3521.08 |
| 2024-04-26 | 2024-06-07 |
BKNG240607P03080000
BKNG240607P03090000
|
1 | 3090.00 | 3080.00 | 0.90 | 90.00 | 3813.09 |
| 2024-06-21 | 2024-08-02 |
BKNG240802P03540000
BKNG240802P03550000
|
1 | 3550.00 | 3540.00 | 0.95 | -845.00 | 3328.13 |
| 2024-08-12 | 2024-09-20 |
BKNG240920P03060000
BKNG240920P03070000
|
1 | 3070.00 | 3060.00 | 1.05 | 125.00 | 4064.01 |
| 2024-09-20 | 2024-11-01 |
BKNG241101P03600000
BKNG241101P03610000
|
1 | 3610.00 | 3600.00 | 1.20 | -197.500 | 4749.11 |
| 2024-11-01 | 2024-12-13 |
BKNG241213P04230000
BKNG241213P04240000
|
1 | 4240.00 | 4230.00 | 0.90 | 210.00 | 5227.61 |
| 2024-12-23 | 2025-01-31 |
BKNG250131P04500000
BKNG250131P04510000
|
1 | 4510.00 | 4500.00 | 1.30 | -370.00 | 4737.56 |
| 2025-02-13 | 2025-03-28 |
BKNG250328P04340000
BKNG250328P04350000
|
1 | 4350.00 | 4340.00 | 1.50 | 150.00 | 4634.24 |
| 2025-05-13 | 2025-06-27 |
BKNG250627P04660000
BKNG250627P04670000
|
1 | 4670.00 | 4660.00 | 0.90 | 90.00 | 5693.1299 |
| 2025-06-27 | 2025-08-08 |
BKNG250808P04860000
BKNG250808P04870000
|
1 | 4870.00 | 4860.00 | 1.20 | 120.00 | 5405.91 |