| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-02 | 2018-04-13 |
BKNG180413P01890000
BKNG180413P01900000
|
1 | 1900.00 | 1890.00 | 1.85 | 185.000 | 2085.86 |
| 2018-04-13 | 2018-05-25 |
BKNG180525P01900000
BKNG180525P01910000
|
1 | 1910.00 | 1900.00 | 2.30 | 230.000 | 2110.62 |
| 2018-05-31 | 2018-07-13 |
BKNG180713P02000000
BKNG180713P02005000
|
2 | 2005.00 | 2000.00 | 1.00 | 175.000 | 2031.44 |
| 2018-07-13 | 2018-08-24 |
BKNG180824P01870000
BKNG180824P01880000
|
1 | 1880.00 | 1870.00 | 1.90 | 190.000 | 1903.34 |
| 2018-08-24 | 2018-10-05 |
BKNG181005P01790000
BKNG181005P01800000
|
1 | 1800.00 | 1790.00 | 1.60 | 160.000 | 1903.84 |
| 2018-10-08 | 2018-11-16 |
BKNG181116P01740000
BKNG181116P01750000
|
1 | 1750.00 | 1740.00 | 2.40 | 240.000 | 1855.32 |
| 2018-11-21 | 2019-01-04 |
BKNG190104P01620000
BKNG190104P01625000
|
2 | 1625.00 | 1620.00 | 1.05 | -210.00 | 1717.55 |
| 2019-01-04 | 2019-02-15 |
BKNG190215P01570000
BKNG190215P01580000
|
1 | 1580.00 | 1570.00 | 2.80 | 280.000 | 1933.57 |
| 2019-03-04 | 2019-04-18 |
BKNG190418P01600000
BKNG190418P01610000
|
1 | 1610.00 | 1600.00 | 1.80 | 180.000 | 1844.31 |
| 2019-04-18 | 2019-05-31 |
BKNG190531P01690000
BKNG190531P01700000
|
1 | 1700.00 | 1690.00 | 2.00 | -805.00 | 1656.22 |
| 2019-06-07 | 2019-07-19 |
BKNG190719P01640000
BKNG190719P01650000
|
1 | 1650.00 | 1640.00 | 1.65 | 165.000 | 1882.09 |
| 2019-07-22 | 2019-08-30 |
BKNG190830P01750000
BKNG190830P01755000
|
2 | 1755.00 | 1750.00 | 1.40 | -195.000 | 1966.41 |
| 2019-08-30 | 2019-10-11 |
BKNG191011P01830000
BKNG191011P01835000
|
2 | 1835.00 | 1830.00 | 0.85 | 170.000 | 1977.18 |
| 2019-10-14 | 2019-11-22 |
BKNG191122P01825000
BKNG191122P01830000
|
2 | 1830.00 | 1825.00 | 1.05 | 210.00 | 1877.53 |
| 2019-12-03 | 2020-01-17 |
BKNG200117P01760000
BKNG200117P01765000
|
2 | 1765.00 | 1760.00 | 0.85 | 170.000 | 2054.69 |
| 2020-01-24 | 2020-03-06 |
BKNG200306P01770000
BKNG200306P01780000
|
1 | 1780.00 | 1770.00 | 2.10 | -815.00 | 1612.09 |
| 2020-03-06 | 2020-04-17 |
BKNG200417P01350000
BKNG200417P01360000
|
1 | 1360.00 | 1350.00 | 1.80 | 132.500 | 1470.87 |
| 2020-04-20 | 2020-05-29 |
BKNG200529P01200000
BKNG200529P01210000
|
1 | 1210.00 | 1200.00 | 1.70 | -247.500 | 1639.42 |
| 2020-05-29 | 2020-07-10 |
BKNG200710P01440000
BKNG200710P01450000
|
1 | 1450.00 | 1440.00 | 2.35 | 235.000 | 1707.4 |
| 2020-07-10 | 2020-08-21 |
BKNG200821P01480000
BKNG200821P01490000
|
1 | 1490.00 | 1480.00 | 2.05 | 205.000 | 1779.37 |
| 2020-08-21 | 2020-10-02 |
BKNG201002P01610000
BKNG201002P01620000
|
1 | 1620.00 | 1610.00 | 1.75 | 0 | 1710.71 |
| 2020-10-02 | 2020-11-13 |
BKNG201113P01490000
BKNG201113P01500000
|
1 | 1500.00 | 1490.00 | 1.90 | 190.000 | 2052.87 |
| 2020-11-13 | 2020-12-24 |
BKNG201224P01845000
BKNG201224P01850000
|
2 | 1850.00 | 1845.00 | 1.10 | 230.000 | 2088.35 |
| 2021-01-07 | 2021-02-19 |
BKNG210219P02025000
BKNG210219P02030000
|
2 | 2030.00 | 2025.00 | 1.00 | -365.000 | 2293.05 |
| 2021-02-19 | 2021-04-01 |
BKNG210401P02040000
BKNG210401P02050000
|
1 | 2050.00 | 2040.00 | 2.35 | 412.500 | 2382.46 |
| 2021-04-01 | 2021-05-14 |
BKNG210514P02150000
BKNG210514P02160000
|
1 | 2160.00 | 2150.00 | 2.10 | 210.000 | 2282.48 |
| 2021-05-14 | 2021-06-25 |
BKNG210625P02080000
BKNG210625P02090000
|
1 | 2090.00 | 2080.00 | 1.70 | 170.00 | 2281.66 |
| 2021-06-25 | 2021-08-06 |
BKNG210806P02080000
BKNG210806P02090000
|
1 | 2090.00 | 2080.00 | 1.65 | 55.00 | 2182.98 |
| 2021-08-12 | 2021-09-24 |
BKNG210924P02000000
BKNG210924P02010000
|
1 | 2010.00 | 2000.00 | 1.80 | -57.500 | 2491.35 |
| 2021-09-24 | 2021-11-05 |
BKNG211105P02250000
BKNG211105P02260000
|
1 | 2260.00 | 2250.00 | 1.65 | -62.500 | 2618.97 |
| 2021-11-09 | 2021-12-23 |
BKNG211223P02425000
BKNG211223P02430000
|
2 | 2430.00 | 2425.00 | 0.85 | -810.00 | 2402.25 |
| 2021-12-27 | 2022-02-04 |
BKNG220204P02180000
BKNG220204P02185000
|
2 | 2185.00 | 2180.00 | 0.90 | -295.000 | 2442.93 |
| 2022-02-04 | 2022-03-18 |
BKNG220318P02180000
BKNG220318P02190000
|
1 | 2190.00 | 2180.00 | 2.05 | -125.00 | 2186.31 |
| 2022-03-18 | 2022-04-29 |
BKNG220429P01940000
BKNG220429P01950000
|
1 | 1950.00 | 1940.00 | 1.75 | 175.00 | 2210.31 |
| 2022-05-04 | 2022-06-17 |
BKNG220617P01810000
BKNG220617P01820000
|
1 | 1820.00 | 1810.00 | 2.60 | 260.00 | 1906.87 |
| 2022-07-06 | 2022-08-19 |
BKNG220819P01490000
BKNG220819P01500000
|
1 | 1500.00 | 1490.00 | 1.90 | 190.000 | 2086.92 |
| 2022-09-07 | 2022-10-21 |
BKNG221021P01660000
BKNG221021P01670000
|
1 | 1670.00 | 1660.00 | 2.45 | 245.000 | 1822.79 |
| 2022-10-21 | 2022-12-02 |
BKNG221202P01590000
BKNG221202P01600000
|
1 | 1600.00 | 1590.00 | 2.15 | 215.000 | 2085.44 |
| 2022-12-07 | 2023-01-20 |
BKNG230120P01755000
BKNG230120P01760000
|
2 | 1760.00 | 1755.00 | 1.05 | 210.000 | 2344.29 |
| 2023-01-20 | 2023-03-03 |
BKNG230303P02135000
BKNG230303P02140000
|
2 | 2140.00 | 2135.00 | 1.35 | 270.000 | 2620.4 |
| 2023-03-07 | 2023-04-21 |
BKNG230421P02360000
BKNG230421P02370000
|
1 | 2370.00 | 2360.00 | 1.95 | 195.000 | 2687.33 |
| 2023-04-21 | 2023-06-02 |
BKNG230602P02460000
BKNG230602P02470000
|
1 | 2470.00 | 2460.00 | 1.75 | 175.000 | 2625.65 |
| 2023-06-06 | 2023-07-21 |
BKNG230721P02520000
BKNG230721P02530000
|
1 | 2530.00 | 2520.00 | 2.00 | 200.000 | 2923.24 |
| 2023-07-21 | 2023-09-01 |
BKNG230901P02690000
BKNG230901P02695000
|
2 | 2695.00 | 2690.00 | 1.15 | 705.000 | 3114.89 |
| 2023-09-06 | 2023-10-20 |
BKNG231020P02920000
BKNG231020P02930000
|
1 | 2930.00 | 2920.00 | 2.05 | -810.00 | 2756.64 |
| 2023-10-20 | 2023-12-01 |
BKNG231201P02490000
BKNG231201P02500000
|
1 | 2500.00 | 2490.00 | 1.75 | 175.00 | 3159.56 |
| 2023-12-04 | 2024-01-12 |
BKNG240112P02945000
BKNG240112P02950000
|
2 | 2950.00 | 2945.00 | 1.10 | 220.00 | 3502.4 |
| 2024-01-16 | 2024-03-01 |
BKNG240301P03240000
BKNG240301P03250000
|
1 | 3250.00 | 3240.00 | 2.00 | 452.500 | 3499.73 |
| 2024-03-05 | 2024-04-19 |
BKNG240419P03205000
BKNG240419P03210000
|
2 | 3210.00 | 3205.00 | 1.15 | 70.00 | 3414.82 |
| 2024-04-26 | 2024-06-07 |
BKNG240607P03250000
BKNG240607P03260000
|
1 | 3260.00 | 3250.00 | 2.25 | 240.00 | 3813.09 |
| 2024-06-11 | 2024-07-26 |
BKNG240726P03570000
BKNG240726P03580000
|
1 | 3580.00 | 3570.00 | 2.20 | 140.00 | 3700.99 |
| 2024-07-29 | 2024-09-06 |
BKNG240906P03450000
BKNG240906P03460000
|
1 | 3460.00 | 3450.00 | 1.95 | -42.500 | 3731.35 |
| 2024-09-10 | 2024-10-25 |
BKNG241025P03560000
BKNG241025P03570000
|
1 | 3570.00 | 3560.00 | 2.65 | 215.00 | 4347.82 |
| 2024-10-25 | 2024-12-06 |
BKNG241206P04010000
BKNG241206P04020000
|
1 | 4020.00 | 4010.00 | 2.20 | 220.00 | 5300.34 |
| 2024-12-16 | 2025-01-24 |
BKNG250124P04860000
BKNG250124P04870000
|
1 | 4870.00 | 4860.00 | 2.00 | -760.00 | 4764.89 |
| 2025-02-12 | 2025-03-28 |
BKNG250328P04590000
BKNG250328P04600000
|
1 | 4600.00 | 4590.00 | 2.80 | 335.00 | 4634.24 |
| 2025-03-31 | 2025-05-09 |
BKNG250509P04150000
BKNG250509P04160000
|
1 | 4160.00 | 4150.00 | 1.90 | 32.500 | 5072.54 |
| 2025-05-19 | 2025-06-27 |
BKNG250627P05010000
BKNG250627P05020000
|
1 | 5020.00 | 5010.00 | 2.15 | 215.00 | 5693.1299 |
| 2025-06-30 | 2025-08-08 |
BKNG250808P05300000
BKNG250808P05310000
|
1 | 5310.00 | 5300.00 | 2.30 | 1077.500 | 5405.91 |