| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-02 | 2018-04-09 |
BKNG180413P01890000
BKNG180413P01900000
|
1 | 1900.00 | 1890.00 | 1.85 | 140.000 | 2085.86 |
| 2018-04-11 | 2018-05-18 |
BKNG180525P01890000
BKNG180525P01900000
|
1 | 1900.00 | 1890.00 | 1.65 | 177.500 | 2110.62 |
| 2018-05-18 | 2018-06-25 |
BKNG180629P01955000
BKNG180629P01960000
|
2 | 1960.00 | 1955.00 | 0.95 | 125.000 | 2027.09 |
| 2018-06-25 | 2018-08-01 |
BKNG180803P01910000
BKNG180803P01920000
|
1 | 1920.00 | 1910.00 | 1.75 | 170.00 | 2029.71 |
| 2018-08-03 | 2018-09-10 |
BKNG180914P01870000
BKNG180914P01880000
|
1 | 1880.00 | 1870.00 | 1.85 | -287.500 | 1916.27 |
| 2018-09-11 | 2018-10-18 |
BKNG181026P01750000
BKNG181026P01760000
|
1 | 1760.00 | 1750.00 | 1.75 | -45.00 | 1770.81 |
| 2018-10-18 | 2018-11-26 |
BKNG181130P01640000
BKNG181130P01650000
|
1 | 1650.00 | 1640.00 | 2.20 | 230.00 | 1891.88 |
| 2018-11-29 | 2019-01-07 |
BKNG190111P01735000
BKNG190111P01740000
|
2 | 1740.00 | 1735.00 | 0.95 | -470.00 | 1665.89 |
| 2019-01-16 | 2019-02-22 |
BKNG190301P01535000
BKNG190301P01540000
|
2 | 1540.00 | 1535.00 | 1.25 | 195.000 | 1714.08 |
| 2019-03-04 | 2019-04-10 |
BKNG190418P01600000
BKNG190418P01610000
|
1 | 1610.00 | 1600.00 | 1.80 | 180.000 | 1844.31 |
| 2019-04-10 | 2019-05-17 |
BKNG190524P01650000
BKNG190524P01660000
|
1 | 1660.00 | 1650.00 | 2.45 | 210.000 | 1708.48 |
| 2019-05-24 | 2019-07-01 |
BKNG190705P01580000
BKNG190705P01590000
|
1 | 1590.00 | 1580.00 | 1.60 | 160.00 | 1924.75 |
| 2019-07-02 | 2019-08-08 |
BKNG190816P01755000
BKNG190816P01760000
|
2 | 1760.00 | 1755.00 | 0.90 | 170.000 | 1922.19 |
| 2019-08-08 | 2019-09-16 |
BKNG190920P01805000
BKNG190920P01810000
|
2 | 1810.00 | 1805.00 | 0.85 | 115.000 | 2031.57 |
| 2019-09-17 | 2019-10-24 |
BKNG191101P01930000
BKNG191101P01940000
|
1 | 1940.00 | 1930.00 | 2.40 | 125.000 | 2032.02 |
| 2019-11-04 | 2019-12-11 |
BKNG191213P01850000
BKNG191213P01860000
|
1 | 1860.00 | 1850.00 | 1.95 | 175.00 | 1973.6 |
| 2019-12-12 | 2020-01-21 |
BKNG200124P01835000
BKNG200124P01840000
|
2 | 1840.00 | 1835.00 | 0.90 | 145.000 | 1962.96 |
| 2020-01-24 | 2020-03-02 |
BKNG200306P01770000
BKNG200306P01780000
|
1 | 1780.00 | 1770.00 | 2.10 | -345.00 | 1612.09 |
| 2020-03-03 | 2020-04-09 |
BKNG200417P01450000
BKNG200417P01460000
|
1 | 1460.00 | 1450.00 | 1.95 | -305.00 | 1470.87 |
| 2020-04-14 | 2020-05-21 |
BKNG200529P01220000
BKNG200529P01230000
|
1 | 1230.00 | 1220.00 | 1.70 | 157.500 | 1639.42 |
| 2020-05-22 | 2020-06-29 |
BKNG200702P01430000
BKNG200702P01440000
|
1 | 1440.00 | 1430.00 | 2.00 | 192.500 | 1669.98 |
| 2020-06-29 | 2020-08-05 |
BKNG200807P01380000
BKNG200807P01390000
|
1 | 1390.00 | 1380.00 | 2.00 | 197.500 | 1754.48 |
| 2020-08-06 | 2020-09-14 |
BKNG200918P01560000
BKNG200918P01565000
|
2 | 1565.00 | 1560.00 | 1.00 | 250.00 | 1732.28 |
| 2020-09-14 | 2020-10-21 |
BKNG201023P01610000
BKNG201023P01620000
|
1 | 1620.00 | 1610.00 | 1.80 | 150.000 | 1823.55 |
| 2020-10-22 | 2020-11-30 |
BKNG201204P01570000
BKNG201204P01580000
|
1 | 1580.00 | 1570.00 | 1.95 | 195.00 | 2125.03 |
| 2020-11-30 | 2021-01-06 |
BKNG210108P01820000
BKNG210108P01830000
|
1 | 1830.00 | 1820.00 | 2.60 | 262.500 | 2281.54 |
| 2021-01-07 | 2021-02-16 |
BKNG210219P02025000
BKNG210219P02030000
|
2 | 2030.00 | 2025.00 | 1.00 | 140.00 | 2293.05 |
| 2021-02-16 | 2021-03-25 |
BKNG210401P01930000
BKNG210401P01940000
|
1 | 1940.00 | 1930.00 | 1.90 | 175.00 | 2382.46 |
| 2021-03-26 | 2021-05-03 |
BKNG210507P02090000
BKNG210507P02100000
|
1 | 2100.00 | 2090.00 | 2.30 | 217.500 | 2327.08 |
| 2021-05-03 | 2021-06-09 |
BKNG210611P02220000
BKNG210611P02230000
|
1 | 2230.00 | 2220.00 | 1.95 | 220.000 | 2304.37 |
| 2021-06-09 | 2021-07-16 |
BKNG210723P02110000
BKNG210723P02120000
|
1 | 2120.00 | 2110.00 | 1.70 | -190.00 | 2202.57 |
| 2021-07-16 | 2021-08-23 |
BKNG210827P01950000
BKNG210827P01960000
|
1 | 1960.00 | 1950.00 | 2.00 | 175.00 | 2305.47 |
| 2021-08-31 | 2021-10-07 |
BKNG211015P02105000
BKNG211015P02110000
|
2 | 2110.00 | 2105.00 | 0.85 | 250.00 | 2538.34 |
| 2021-10-08 | 2021-11-15 |
BKNG211119P02240000
BKNG211119P02245000
|
2 | 2245.00 | 2240.00 | 1.00 | 395.000 | 2339.99 |
| 2021-11-16 | 2021-12-23 |
BKNG211231P02180000
BKNG211231P02190000
|
1 | 2190.00 | 2180.00 | 2.35 | 122.500 | 2399.23 |
| 2021-12-27 | 2022-02-02 |
BKNG220204P02180000
BKNG220204P02185000
|
2 | 2185.00 | 2180.00 | 0.90 | 180.00 | 2442.93 |
| 2022-02-04 | 2022-03-14 |
BKNG220318P02180000
BKNG220318P02190000
|
1 | 2190.00 | 2180.00 | 2.05 | -670.00 | 2186.31 |
| 2022-03-16 | 2022-04-22 |
BKNG220429P01940000
BKNG220429P01950000
|
1 | 1950.00 | 1940.00 | 1.80 | 220.000 | 2210.31 |
| 2022-05-04 | 2022-06-10 |
BKNG220617P01810000
BKNG220617P01820000
|
1 | 1820.00 | 1810.00 | 2.60 | 215.000 | 1906.87 |
| 2022-06-10 | 2022-07-18 |
BKNG220722P01840000
BKNG220722P01850000
|
1 | 1850.00 | 1840.00 | 1.75 | -665.00 | 1809.88 |
| 2022-07-25 | 2022-08-31 |
BKNG220902P01610000
BKNG220902P01620000
|
1 | 1620.00 | 1610.00 | 1.90 | 220.000 | 1837.91 |
| 2022-09-07 | 2022-10-14 |
BKNG221021P01660000
BKNG221021P01670000
|
1 | 1670.00 | 1660.00 | 2.45 | -65.00 | 1822.79 |
| 2022-10-18 | 2022-11-25 |
BKNG221202P01530000
BKNG221202P01540000
|
1 | 1540.00 | 1530.00 | 1.90 | 210.00 | 2085.44 |
| 2022-11-25 | 2023-01-03 |
BKNG230106P01780000
BKNG230106P01790000
|
1 | 1790.00 | 1780.00 | 2.00 | 202.500 | 2179.25 |
| 2023-01-05 | 2023-02-13 |
BKNG230217P01935000
BKNG230217P01940000
|
2 | 1940.00 | 1935.00 | 1.05 | 210.000 | 2462.01 |
| 2023-02-16 | 2023-03-27 |
BKNG230331P02260000
BKNG230331P02265000
|
2 | 2265.00 | 2260.00 | 1.30 | 290.00 | 2652.41 |
| 2023-03-27 | 2023-05-03 |
BKNG230505P02260000
BKNG230505P02270000
|
1 | 2270.00 | 2260.00 | 2.00 | 37.500 | 2569.3 |
| 2023-05-04 | 2023-06-12 |
BKNG230616P02360000
BKNG230616P02370000
|
1 | 2370.00 | 2360.00 | 1.70 | 170.00 | 2640.99 |
| 2023-06-12 | 2023-07-19 |
BKNG230721P02420000
BKNG230721P02430000
|
1 | 2430.00 | 2420.00 | 2.60 | 260.00 | 2923.24 |
| 2023-07-20 | 2023-08-28 |
BKNG230901P02670000
BKNG230901P02680000
|
1 | 2680.00 | 2670.00 | 1.70 | 100.000 | 3114.89 |
| 2023-09-06 | 2023-10-13 |
BKNG231020P02920000
BKNG231020P02930000
|
1 | 2930.00 | 2920.00 | 2.05 | -130.00 | 2756.64 |
| 2023-10-19 | 2023-11-27 |
BKNG231201P02510000
BKNG231201P02520000
|
1 | 2520.00 | 2510.00 | 2.25 | 225.000 | 3159.56 |
| 2023-12-04 | 2024-01-10 |
BKNG240112P02945000
BKNG240112P02950000
|
2 | 2950.00 | 2945.00 | 1.10 | 220.00 | 3502.4 |
| 2024-01-10 | 2024-02-16 |
BKNG240223P03260000
BKNG240223P03270000
|
1 | 3270.00 | 3260.00 | 1.65 | 112.500 | 3505.96 |
| 2024-03-05 | 2024-04-11 |
BKNG240419P03205000
BKNG240419P03210000
|
2 | 3210.00 | 3205.00 | 1.15 | 330.000 | 3414.82 |
| 2024-04-12 | 2024-05-20 |
BKNG240524P03240000
BKNG240524P03250000
|
1 | 3250.00 | 3240.00 | 2.00 | 5.00 | 3795.35 |
| 2024-05-24 | 2024-07-01 |
BKNG240705P03580000
BKNG240705P03590000
|
1 | 3590.00 | 3580.00 | 1.70 | 167.500 | 3930.15 |
| 2024-07-01 | 2024-08-07 |
BKNG240809P03620000
BKNG240809P03630000
|
1 | 3630.00 | 3620.00 | 1.90 | -795.00 | 3443.05 |
| 2024-08-07 | 2024-09-13 |
BKNG240920P03020000
BKNG240920P03030000
|
1 | 3030.00 | 3020.00 | 2.00 | 125.00 | 4064.01 |
| 2024-09-16 | 2024-10-23 |
BKNG241025P03720000
BKNG241025P03730000
|
1 | 3730.00 | 3720.00 | 1.65 | 220.00 | 4347.82 |
| 2024-10-25 | 2024-12-02 |
BKNG241206P04010000
BKNG241206P04020000
|
1 | 4020.00 | 4010.00 | 2.20 | 220.000 | 5300.34 |
| 2024-12-16 | 2025-01-22 |
BKNG250124P04860000
BKNG250124P04870000
|
1 | 4870.00 | 4860.00 | 2.00 | -690.00 | 4764.89 |
| 2025-02-12 | 2025-03-21 |
BKNG250328P04590000
BKNG250328P04600000
|
1 | 4600.00 | 4590.00 | 2.80 | -430.00 | 4634.24 |
| 2025-03-31 | 2025-05-07 |
BKNG250509P04150000
BKNG250509P04160000
|
1 | 4160.00 | 4150.00 | 1.90 | -570.00 | 5072.54 |
| 2025-05-19 | 2025-06-25 |
BKNG250627P05010000
BKNG250627P05020000
|
1 | 5020.00 | 5010.00 | 2.15 | 200.00 | 5693.1299 |
| 2025-06-30 | 2025-08-06 |
BKNG250808P05300000
BKNG250808P05310000
|
1 | 5310.00 | 5300.00 | 2.30 | 230.00 | 5405.91 |