| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-02 | 2018-03-29 |
BKNG180413P01890000
BKNG180413P01900000
|
1 | 1900.00 | 1890.00 | 1.85 | -42.500 | 2085.86 |
| 2018-04-02 | 2018-04-30 |
BKNG180511P01830000
BKNG180511P01840000
|
1 | 1840.00 | 1830.00 | 1.90 | 165.000 | 2071.99 |
| 2018-04-30 | 2018-05-29 |
BKNG180608P01990000
BKNG180608P02000000
|
1 | 2000.00 | 1990.00 | 1.75 | 70.00 | 2136.54 |
| 2018-05-31 | 2018-06-27 |
BKNG180713P02000000
BKNG180713P02005000
|
2 | 2005.00 | 2000.00 | 1.00 | -290.00 | 2031.44 |
| 2018-07-02 | 2018-07-30 |
BKNG180810P01880000
BKNG180810P01890000
|
1 | 1890.00 | 1880.00 | 2.10 | 35.00 | 1897.66 |
| 2018-08-03 | 2018-08-30 |
BKNG180914P01870000
BKNG180914P01880000
|
1 | 1880.00 | 1870.00 | 1.85 | 47.500 | 1916.27 |
| 2018-08-30 | 2018-09-26 |
BKNG181012P01835000
BKNG181012P01840000
|
2 | 1840.00 | 1835.00 | 0.875 | 170.000 | 1807.17 |
| 2018-09-28 | 2018-10-25 |
BKNG181109P01830000
BKNG181109P01840000
|
1 | 1840.00 | 1830.00 | 2.25 | -310.00 | 1937.64 |
| 2018-10-26 | 2018-11-23 |
BKNG181207P01580000
BKNG181207P01590000
|
1 | 1590.00 | 1580.00 | 1.85 | 167.500 | 1834.51 |
| 2018-11-23 | 2018-12-20 |
BKNG190104P01630000
BKNG190104P01635000
|
2 | 1635.00 | 1630.00 | 1.00 | -330.00 | 1717.55 |
| 2018-12-20 | 2019-01-16 |
BKNG190201P01530000
BKNG190201P01540000
|
1 | 1540.00 | 1530.00 | 2.05 | 207.500 | 1836.96 |
| 2019-01-16 | 2019-02-12 |
BKNG190301P01535000
BKNG190301P01540000
|
2 | 1540.00 | 1535.00 | 1.25 | 250.00 | 1714.08 |
| 2019-02-13 | 2019-03-12 |
BKNG190329P01760000
BKNG190329P01770000
|
1 | 1770.00 | 1760.00 | 2.00 | -440.00 | 1744.91 |
| 2019-03-12 | 2019-04-08 |
BKNG190426P01620000
BKNG190426P01630000
|
1 | 1630.00 | 1620.00 | 2.00 | 200.00 | 1868 |
| 2019-04-08 | 2019-05-06 |
BKNG190517P01640000
BKNG190517P01650000
|
1 | 1650.00 | 1640.00 | 1.95 | 65.00 | 1787.29 |
| 2019-05-06 | 2019-06-03 |
BKNG190614P01650000
BKNG190614P01660000
|
1 | 1660.00 | 1650.00 | 1.80 | -295.00 | 1775.5 |
| 2019-06-07 | 2019-07-05 |
BKNG190719P01640000
BKNG190719P01650000
|
1 | 1650.00 | 1640.00 | 1.65 | 165.000 | 1882.09 |
| 2019-07-05 | 2019-08-01 |
BKNG190816P01775000
BKNG190816P01780000
|
2 | 1780.00 | 1775.00 | 0.90 | -30.00 | 1922.19 |
| 2019-08-02 | 2019-08-29 |
BKNG190913P01660000
BKNG190913P01670000
|
1 | 1670.00 | 1660.00 | 2.10 | 195.000 | 2063.9 |
| 2019-08-30 | 2019-09-26 |
BKNG191011P01830000
BKNG191011P01835000
|
2 | 1835.00 | 1830.00 | 0.85 | 80.00 | 1977.18 |
| 2019-10-01 | 2019-10-28 |
BKNG191115P01800000
BKNG191115P01805000
|
2 | 1805.00 | 1800.00 | 0.90 | 90.00 | 1848.82 |
| 2019-11-04 | 2019-12-02 |
BKNG191213P01850000
BKNG191213P01860000
|
1 | 1860.00 | 1850.00 | 1.95 | -100.00 | 1973.6 |
| 2019-12-03 | 2019-12-30 |
BKNG200117P01760000
BKNG200117P01765000
|
2 | 1765.00 | 1760.00 | 0.85 | 165.000 | 2054.69 |
| 2020-01-03 | 2020-01-30 |
BKNG200214P01940000
BKNG200214P01945000
|
2 | 1945.00 | 1940.00 | 0.85 | -630.00 | 1990.96 |
| 2020-01-31 | 2020-02-27 |
BKNG200313P01650000
BKNG200313P01660000
|
1 | 1660.00 | 1650.00 | 1.80 | -300.00 | 1421.33 |
| 2020-02-28 | 2020-03-26 |
BKNG200409P01450000
BKNG200409P01460000
|
1 | 1460.00 | 1450.00 | 2.05 | -295.00 | 1420.64 |
| 2020-03-27 | 2020-04-23 |
BKNG200508P00970000
BKNG200508P00980000
|
1 | 980.00 | 970.00 | 2.00 | 200.00 | 1430.83 |
| 2020-04-24 | 2020-05-21 |
BKNG200605P01160000
BKNG200605P01170000
|
1 | 1170.00 | 1160.00 | 2.00 | -35.00 | 1812.64 |
| 2020-05-22 | 2020-06-18 |
BKNG200702P01430000
BKNG200702P01440000
|
1 | 1440.00 | 1430.00 | 2.00 | 60.00 | 1669.98 |
| 2020-06-18 | 2020-07-15 |
BKNG200731P01410000
BKNG200731P01420000
|
1 | 1420.00 | 1410.00 | 2.40 | 215.00 | 1662.13 |
| 2020-07-15 | 2020-08-11 |
BKNG200828P01550000
BKNG200828P01560000
|
1 | 1560.00 | 1550.00 | 2.00 | 245.00 | 1945.25 |
| 2020-08-11 | 2020-09-08 |
BKNG200925P01600000
BKNG200925P01610000
|
1 | 1610.00 | 1600.00 | 2.35 | 170.00 | 1657.77 |
| 2020-09-08 | 2020-10-05 |
BKNG201023P01670000
BKNG201023P01680000
|
1 | 1680.00 | 1670.00 | 1.85 | -280.00 | 1823.55 |
| 2020-10-05 | 2020-11-02 |
BKNG201113P01500000
BKNG201113P01510000
|
1 | 1510.00 | 1500.00 | 2.10 | -205.00 | 2052.87 |
| 2020-11-04 | 2020-12-01 |
BKNG201218P01500000
BKNG201218P01510000
|
1 | 1510.00 | 1500.00 | 1.80 | 172.500 | 2099.65 |
| 2020-12-02 | 2020-12-29 |
BKNG210115P01865000
BKNG210115P01870000
|
2 | 1870.00 | 1865.00 | 0.90 | 140.00 | 2119.23 |
| 2021-01-07 | 2021-02-03 |
BKNG210219P02025000
BKNG210219P02030000
|
2 | 2030.00 | 2025.00 | 1.00 | -330.00 | 2293.05 |
| 2021-02-03 | 2021-03-02 |
BKNG210319P01790000
BKNG210319P01795000
|
2 | 1795.00 | 1790.00 | 1.05 | 205.000 | 2287.74 |
| 2021-03-04 | 2021-03-31 |
BKNG210416P01970000
BKNG210416P01980000
|
1 | 1980.00 | 1970.00 | 1.75 | 150.00 | 2476.9 |
| 2021-04-01 | 2021-04-28 |
BKNG210514P02150000
BKNG210514P02160000
|
1 | 2160.00 | 2150.00 | 2.10 | 180.00 | 2282.48 |
| 2021-04-30 | 2021-05-27 |
BKNG210611P02240000
BKNG210611P02250000
|
1 | 2250.00 | 2240.00 | 1.75 | -335.00 | 2304.37 |
| 2021-05-28 | 2021-06-24 |
BKNG210709P02170000
BKNG210709P02180000
|
1 | 2180.00 | 2170.00 | 1.65 | -90.00 | 2194.99 |
| 2021-06-24 | 2021-07-21 |
BKNG210806P02050000
BKNG210806P02060000
|
1 | 2060.00 | 2050.00 | 1.75 | -20.00 | 2182.98 |
| 2021-07-26 | 2021-08-23 |
BKNG210903P02030000
BKNG210903P02040000
|
1 | 2040.00 | 2030.00 | 1.90 | 45.00 | 2304.45 |
| 2021-08-31 | 2021-09-27 |
BKNG211015P02105000
BKNG211015P02110000
|
2 | 2110.00 | 2105.00 | 0.85 | 190.00 | 2538.34 |
| 2021-10-01 | 2021-10-28 |
BKNG211112P02200000
BKNG211112P02210000
|
1 | 2210.00 | 2200.00 | 2.05 | 75.00 | 2451.65 |
| 2021-10-29 | 2021-11-26 |
BKNG211210P02200000
BKNG211210P02210000
|
1 | 2210.00 | 2200.00 | 2.30 | -405.00 | 2236.36 |
| 2021-12-13 | 2022-01-10 |
BKNG220121P01930000
BKNG220121P01940000
|
1 | 1940.00 | 1930.00 | 2.45 | 225.000 | 2345.86 |
| 2022-01-11 | 2022-02-07 |
BKNG220225P02220000
BKNG220225P02230000
|
1 | 2230.00 | 2220.00 | 1.90 | 70.00 | 2281.46 |
| 2022-02-07 | 2022-03-07 |
BKNG220318P02210000
BKNG220318P02220000
|
1 | 2220.00 | 2210.00 | 2.15 | -835.00 | 2186.31 |
| 2022-03-16 | 2022-04-12 |
BKNG220429P01940000
BKNG220429P01950000
|
1 | 1950.00 | 1940.00 | 1.80 | 85.00 | 2210.31 |
| 2022-04-18 | 2022-05-16 |
BKNG220527P01940000
BKNG220527P01950000
|
1 | 1950.00 | 1940.00 | 2.15 | -30.00 | 2265.98 |
| 2022-05-20 | 2022-06-16 |
BKNG220701P01850000
BKNG220701P01860000
|
1 | 1860.00 | 1850.00 | 1.70 | -280.00 | 1767.98 |
| 2022-07-06 | 2022-08-02 |
BKNG220819P01490000
BKNG220819P01500000
|
1 | 1500.00 | 1490.00 | 1.90 | 140.00 | 2086.92 |
| 2022-08-02 | 2022-08-29 |
BKNG220916P01715000
BKNG220916P01720000
|
2 | 1720.00 | 1715.00 | 0.85 | 0.00 | 1876.45 |
| 2022-09-07 | 2022-10-04 |
BKNG221021P01660000
BKNG221021P01670000
|
1 | 1670.00 | 1660.00 | 2.45 | -20.00 | 1822.79 |
| 2022-10-04 | 2022-10-31 |
BKNG221118P01520000
BKNG221118P01530000
|
1 | 1530.00 | 1520.00 | 2.00 | 30.00 | 1940.28 |
| 2022-10-31 | 2022-11-28 |
BKNG221209P01650000
BKNG221209P01660000
|
1 | 1660.00 | 1650.00 | 2.00 | 35.00 | 2019.98 |
| 2022-12-07 | 2023-01-03 |
BKNG230120P01755000
BKNG230120P01760000
|
2 | 1760.00 | 1755.00 | 1.05 | 230.00 | 2344.29 |
| 2023-01-05 | 2023-02-01 |
BKNG230217P01935000
BKNG230217P01940000
|
2 | 1940.00 | 1935.00 | 1.05 | 210.00 | 2462.01 |
| 2023-02-02 | 2023-03-01 |
BKNG230317P02230000
BKNG230317P02235000
|
2 | 2235.00 | 2230.00 | 1.30 | 200.00 | 2440.85 |
| 2023-03-07 | 2023-04-03 |
BKNG230421P02360000
BKNG230421P02370000
|
1 | 2370.00 | 2360.00 | 1.95 | 190.00 | 2687.33 |
| 2023-04-10 | 2023-05-08 |
BKNG230519P02330000
BKNG230519P02340000
|
1 | 2340.00 | 2330.00 | 2.00 | 165.00 | 2765.26 |
| 2023-05-08 | 2023-06-05 |
BKNG230616P02450000
BKNG230616P02460000
|
1 | 2460.00 | 2450.00 | 2.80 | 330.00 | 2640.99 |
| 2023-06-06 | 2023-07-03 |
BKNG230721P02520000
BKNG230721P02530000
|
1 | 2530.00 | 2520.00 | 2.00 | 95.00 | 2923.24 |
| 2023-07-05 | 2023-08-01 |
BKNG230818P02460000
BKNG230818P02465000
|
2 | 2465.00 | 2460.00 | 1.05 | 200.000 | 3058.43 |
| 2023-08-02 | 2023-08-29 |
BKNG230915P02650000
BKNG230915P02655000
|
2 | 2655.00 | 2650.00 | 1.10 | 220.000 | 3160.15 |
| 2023-09-06 | 2023-10-03 |
BKNG231020P02920000
BKNG231020P02930000
|
1 | 2930.00 | 2920.00 | 2.05 | 95.00 | 2756.64 |
| 2023-10-09 | 2023-11-06 |
BKNG231117P02740000
BKNG231117P02750000
|
1 | 2750.00 | 2740.00 | 2.00 | 65.00 | 3135.25 |
| 2023-11-06 | 2023-12-04 |
BKNG231215P02780000
BKNG231215P02790000
|
1 | 2790.00 | 2780.00 | 1.80 | 172.500 | 3479.12 |
| 2023-12-04 | 2024-01-02 |
BKNG240112P02945000
BKNG240112P02950000
|
2 | 2950.00 | 2945.00 | 1.10 | 200.00 | 3502.4 |
| 2024-01-04 | 2024-01-31 |
BKNG240216P03190000
BKNG240216P03200000
|
1 | 3200.00 | 3190.00 | 1.80 | 145.00 | 3716.84 |
| 2024-02-01 | 2024-02-28 |
BKNG240315P03290000
BKNG240315P03300000
|
1 | 3300.00 | 3290.00 | 2.00 | 95.00 | 3413.98 |
| 2024-03-05 | 2024-04-01 |
BKNG240419P03205000
BKNG240419P03210000
|
2 | 3210.00 | 3205.00 | 1.15 | 215.000 | 3414.82 |
| 2024-04-01 | 2024-04-29 |
BKNG240510P03300000
BKNG240510P03310000
|
1 | 3310.00 | 3300.00 | 2.25 | -110.00 | 3805.75 |
| 2024-04-29 | 2024-05-28 |
BKNG240607P03240000
BKNG240607P03250000
|
1 | 3250.00 | 3240.00 | 2.05 | 205.00 | 3813.09 |
| 2024-05-31 | 2024-06-27 |
BKNG240712P03560000
BKNG240712P03570000
|
1 | 3570.00 | 3560.00 | 1.70 | 180.00 | 4026.43 |
| 2024-07-01 | 2024-07-29 |
BKNG240809P03620000
BKNG240809P03630000
|
1 | 3630.00 | 3620.00 | 1.90 | -105.00 | 3443.05 |
| 2024-07-29 | 2024-08-26 |
BKNG240906P03450000
BKNG240906P03460000
|
1 | 3460.00 | 3450.00 | 1.95 | 95.00 | 3731.35 |
| 2024-08-26 | 2024-09-23 |
BKNG241004P03560000
BKNG241004P03570000
|
1 | 3570.00 | 3560.00 | 1.75 | 147.500 | 4187.7 |
| 2024-09-23 | 2024-10-21 |
BKNG241101P03820000
BKNG241101P03830000
|
1 | 3830.00 | 3820.00 | 2.10 | 305.00 | 4749.11 |
| 2024-10-25 | 2024-11-21 |
BKNG241206P04010000
BKNG241206P04020000
|
1 | 4020.00 | 4010.00 | 2.20 | -120.00 | 5300.34 |
| 2024-11-25 | 2024-12-23 |
BKNG250103P04850000
BKNG250103P04860000
|
1 | 4860.00 | 4850.00 | 1.80 | -100.00 | 4903.85 |
| 2025-01-17 | 2025-02-13 |
BKNG250228P04540000
BKNG250228P04550000
|
1 | 4550.00 | 4540.00 | 2.60 | 80.00 | 5016.01 |
| 2025-02-13 | 2025-03-12 |
BKNG250328P04590000
BKNG250328P04600000
|
1 | 4600.00 | 4590.00 | 2.00 | -445.00 | 4634.24 |
| 2025-03-31 | 2025-04-28 |
BKNG250509P04150000
BKNG250509P04160000
|
1 | 4160.00 | 4150.00 | 1.90 | -375.00 | 5072.54 |
| 2025-05-19 | 2025-06-16 |
BKNG250627P05010000
BKNG250627P05020000
|
1 | 5020.00 | 5010.00 | 2.15 | 195.00 | 5693.1299 |
| 2025-06-16 | 2025-07-14 |
BKNG250725P05010000
BKNG250725P05020000
|
1 | 5020.00 | 5010.00 | 2.30 | -240.00 | 5632.27 |
| 2025-07-14 | 2025-08-11 |
BKNG250822P05280000
BKNG250822P05290000
|
1 | 5290.00 | 5280.00 | 2.45 | -345.00 | 0 |