| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-05 | 2018-04-02 |
BKNG180413P01997500
BKNG180413P02000000
|
5 | 2000.00 | 1997.50 | 0.65 | 225.00 | 2085.86 |
| 2018-04-02 | 2018-04-30 |
BKNG180511P01910000
BKNG180511P01920000
|
1 | 1920.00 | 1910.00 | 2.90 | 220.00 | 2071.99 |
| 2018-04-30 | 2018-05-29 |
BKNG180608P02077500
BKNG180608P02080000
|
5 | 2080.00 | 2077.50 | 0.80 | -100.00 | 2136.54 |
| 2018-05-31 | 2018-06-27 |
BKNG180713P02045000
BKNG180713P02050000
|
2 | 2050.00 | 2045.00 | 1.25 | -640.00 | 2031.44 |
| 2018-06-28 | 2018-07-25 |
BKNG180810P01920000
BKNG180810P01925000
|
2 | 1925.00 | 1920.00 | 1.50 | 90.00 | 1897.66 |
| 2018-07-27 | 2018-08-23 |
BKNG180907P01990000
BKNG180907P01995000
|
2 | 1995.00 | 1990.00 | 1.625 | -545.000 | 1901.81 |
| 2018-08-27 | 2018-09-24 |
BKNG181005P01880000
BKNG181005P01882500
|
5 | 1882.50 | 1880.00 | 0.750 | 275.000 | 1903.84 |
| 2018-09-28 | 2018-10-25 |
BKNG181109P01890000
BKNG181109P01900000
|
1 | 1900.00 | 1890.00 | 3.30 | -470.00 | 1937.64 |
| 2018-10-25 | 2018-11-21 |
BKNG181207P01700000
BKNG181207P01705000
|
2 | 1705.00 | 1700.00 | 1.325 | 15.000 | 1834.51 |
| 2018-11-21 | 2018-12-18 |
BKNG190104P01675000
BKNG190104P01680000
|
3 | 1680.00 | 1675.00 | 1.70 | 225.00 | 1717.55 |
| 2018-12-18 | 2019-01-14 |
BKNG190201P01670000
BKNG190201P01680000
|
1 | 1680.00 | 1670.00 | 3.20 | -55.00 | 1836.96 |
| 2019-01-14 | 2019-02-11 |
BKNG190222P01620000
BKNG190222P01625000
|
2 | 1625.00 | 1620.00 | 1.25 | 250.00 | 1910.52 |
| 2019-02-12 | 2019-03-11 |
BKNG190329P01805000
BKNG190329P01810000
|
2 | 1810.00 | 1805.00 | 1.25 | -670.00 | 1744.91 |
| 2019-03-12 | 2019-04-08 |
BKNG190426P01660000
BKNG190426P01670000
|
1 | 1670.00 | 1660.00 | 2.75 | 135.000 | 1868 |
| 2019-04-08 | 2019-05-06 |
BKNG190517P01705000
BKNG190517P01710000
|
2 | 1710.00 | 1705.00 | 1.30 | 30.00 | 1787.29 |
| 2019-05-06 | 2019-06-03 |
BKNG190614P01715000
BKNG190614P01720000
|
3 | 1720.00 | 1715.00 | 1.75 | -510.00 | 1775.5 |
| 2019-06-03 | 2019-07-01 |
BKNG190712P01575000
BKNG190712P01580000
|
2 | 1580.00 | 1575.00 | 1.40 | 280.00 | 1882.48 |
| 2019-07-01 | 2019-07-29 |
BKNG190809P01810000
BKNG190809P01815000
|
2 | 1815.00 | 1810.00 | 1.45 | 10.00 | 1917.69 |
| 2019-07-29 | 2019-08-26 |
BKNG190906P01830000
BKNG190906P01835000
|
2 | 1835.00 | 1830.00 | 1.40 | 110.00 | 1967.63 |
| 2019-08-29 | 2019-09-25 |
BKNG191011P01875000
BKNG191011P01880000
|
2 | 1880.00 | 1875.00 | 1.55 | 210.00 | 1977.18 |
| 2019-09-27 | 2019-10-24 |
BKNG191108P01830000
BKNG191108P01840000
|
1 | 1840.00 | 1830.00 | 2.65 | 270.00 | 1879.19 |
| 2019-10-31 | 2019-11-27 |
BKNG191213P01955000
BKNG191213P01960000
|
3 | 1960.00 | 1955.00 | 1.70 | -720.00 | 1973.6 |
| 2019-11-29 | 2019-12-26 |
BKNG200110P01847500
BKNG200110P01850000
|
5 | 1850.00 | 1847.50 | 0.75 | 375.000 | 2086.9 |
| 2019-12-27 | 2020-01-23 |
BKNG200207P02000000
BKNG200207P02005000
|
2 | 2005.00 | 2000.00 | 1.15 | -280.00 | 1909.59 |
| 2020-01-24 | 2020-02-20 |
BKNG200306P01850000
BKNG200306P01860000
|
1 | 1860.00 | 1850.00 | 3.25 | 70.00 | 1612.09 |
| 2020-02-21 | 2020-03-19 |
BKNG200403P01820000
BKNG200403P01830000
|
1 | 1830.00 | 1820.00 | 3.20 | -690.00 | 1230.68 |
| 2020-03-19 | 2020-04-15 |
BKNG200501P01040000
BKNG200501P01050000
|
1 | 1050.00 | 1040.00 | 3.50 | 310.00 | 1448.79 |
| 2020-04-15 | 2020-05-12 |
BKNG200529P01290000
BKNG200529P01300000
|
1 | 1300.00 | 1290.00 | 2.50 | 190.00 | 1639.42 |
| 2020-05-13 | 2020-06-09 |
BKNG200626P01260000
BKNG200626P01270000
|
1 | 1270.00 | 1260.00 | 3.10 | 305.00 | 1541.25 |
| 2020-06-09 | 2020-07-06 |
BKNG200724P01655000
BKNG200724P01660000
|
3 | 1660.00 | 1655.00 | 1.85 | 120.00 | 1701.3 |
| 2020-07-06 | 2020-08-03 |
BKNG200814P01575000
BKNG200814P01580000
|
2 | 1580.00 | 1575.00 | 1.50 | 100.00 | 1778.87 |
| 2020-08-03 | 2020-08-31 |
BKNG200911P01530000
BKNG200911P01540000
|
1 | 1540.00 | 1530.00 | 2.90 | 285.00 | 1783.74 |
| 2020-08-31 | 2020-09-28 |
BKNG201009P01800000
BKNG201009P01805000
|
2 | 1805.00 | 1800.00 | 1.55 | -410.00 | 1817.89 |
| 2020-09-28 | 2020-10-26 |
BKNG201106P01585000
BKNG201106P01590000
|
2 | 1590.00 | 1585.00 | 1.50 | 60.00 | 1783.75 |
| 2020-10-26 | 2020-11-23 |
BKNG201204P01625000
BKNG201204P01630000
|
2 | 1630.00 | 1625.00 | 1.50 | 350.00 | 2125.03 |
| 2020-11-27 | 2020-12-24 |
BKNG210108P01920000
BKNG210108P01930000
|
1 | 1930.00 | 1920.00 | 2.75 | 195.00 | 2281.54 |
| 2020-12-28 | 2021-01-25 |
BKNG210205P02010000
BKNG210205P02020000
|
1 | 2020.00 | 2010.00 | 2.85 | -185.00 | 2096.42 |
| 2021-01-25 | 2021-02-22 |
BKNG210305P01880000
BKNG210305P01890000
|
1 | 1890.00 | 1880.00 | 3.35 | 315.000 | 2307.1 |
| 2021-02-26 | 2021-03-25 |
BKNG210409P02180000
BKNG210409P02190000
|
1 | 2190.00 | 2180.00 | 3.00 | 50.00 | 2450.06 |
| 2021-03-25 | 2021-04-21 |
BKNG210507P02130000
BKNG210507P02135000
|
3 | 2135.00 | 2130.00 | 1.75 | 405.00 | 2327.08 |
| 2021-04-23 | 2021-05-20 |
BKNG210604P02260000
BKNG210604P02270000
|
1 | 2270.00 | 2260.00 | 2.70 | -105.00 | 2315.69 |
| 2021-05-24 | 2021-06-21 |
BKNG210702P02235000
BKNG210702P02240000
|
2 | 2240.00 | 2235.00 | 1.40 | -140.00 | 2238.89 |
| 2021-06-21 | 2021-07-19 |
BKNG210730P02150000
BKNG210730P02160000
|
1 | 2160.00 | 2150.00 | 2.55 | -545.00 | 2178.26 |
| 2021-07-19 | 2021-08-16 |
BKNG210827P01940000
BKNG210827P01950000
|
1 | 1950.00 | 1940.00 | 3.65 | 302.500 | 2305.47 |
| 2021-08-16 | 2021-09-13 |
BKNG210924P02020000
BKNG210924P02030000
|
1 | 2030.00 | 2020.00 | 2.85 | 275.00 | 2491.35 |
| 2021-09-13 | 2021-10-11 |
BKNG211022P02210000
BKNG211022P02220000
|
1 | 2220.00 | 2210.00 | 2.35 | 240.00 | 2394.59 |
| 2021-10-11 | 2021-11-08 |
BKNG211119P02330000
BKNG211119P02335000
|
3 | 2335.00 | 2330.00 | 1.70 | 397.500 | 2339.99 |
| 2021-11-08 | 2021-12-06 |
BKNG211217P02510000
BKNG211217P02515000
|
2 | 2515.00 | 2510.00 | 1.65 | -570.00 | 2210.46 |
| 2021-12-10 | 2022-01-06 |
BKNG220121P02100000
BKNG220121P02110000
|
1 | 2110.00 | 2100.00 | 3.00 | 342.500 | 2345.86 |
| 2022-01-06 | 2022-02-02 |
BKNG220218P02290000
BKNG220218P02300000
|
1 | 2300.00 | 2290.00 | 2.25 | -85.00 | 2616.41 |
| 2022-02-02 | 2022-03-01 |
BKNG220318P02290000
BKNG220318P02295000
|
2 | 2295.00 | 2290.00 | 1.45 | -320.00 | 2186.31 |
| 2022-03-02 | 2022-03-29 |
BKNG220414P02020000
BKNG220414P02025000
|
2 | 2025.00 | 2020.00 | 1.55 | 315.000 | 2227.29 |
| 2022-04-04 | 2022-05-02 |
BKNG220513P02230000
BKNG220513P02240000
|
1 | 2240.00 | 2230.00 | 2.75 | -350.00 | 2101.89 |
| 2022-05-03 | 2022-05-31 |
BKNG220617P01920000
BKNG220617P01930000
|
1 | 1930.00 | 1920.00 | 2.65 | 210.00 | 1906.87 |
| 2022-05-31 | 2022-06-27 |
BKNG220715P02100000
BKNG220715P02105000
|
2 | 2105.00 | 2100.00 | 1.45 | -1020.00 | 1698.59 |
| 2022-07-05 | 2022-08-01 |
BKNG220819P01630000
BKNG220819P01640000
|
1 | 1640.00 | 1630.00 | 2.70 | 255.00 | 2086.92 |
| 2022-08-02 | 2022-08-29 |
BKNG220916P01815000
BKNG220916P01820000
|
2 | 1820.00 | 1815.00 | 1.20 | 90.00 | 1876.45 |
| 2022-08-29 | 2022-09-26 |
BKNG221007P01770000
BKNG221007P01780000
|
1 | 1780.00 | 1770.00 | 2.95 | -495.00 | 1685.16 |
| 2022-10-04 | 2022-10-31 |
BKNG221118P01620000
BKNG221118P01630000
|
1 | 1630.00 | 1620.00 | 3.30 | 180.00 | 1940.28 |
| 2022-10-31 | 2022-11-28 |
BKNG221209P01740000
BKNG221209P01750000
|
1 | 1750.00 | 1740.00 | 3.30 | 285.00 | 2019.98 |
| 2022-11-28 | 2022-12-27 |
BKNG230106P01870000
BKNG230106P01880000
|
1 | 1880.00 | 1870.00 | 2.45 | 45.00 | 2179.25 |
| 2022-12-30 | 2023-01-26 |
BKNG230210P01890000
BKNG230210P01900000
|
1 | 1900.00 | 1890.00 | 3.40 | 340.000 | 2348.37 |
| 2023-01-27 | 2023-02-23 |
BKNG230310P02335000
BKNG230310P02340000
|
2 | 2340.00 | 2335.00 | 1.60 | -120.00 | 2480.49 |
| 2023-03-03 | 2023-03-30 |
BKNG230414P02505000
BKNG230414P02510000
|
2 | 2510.00 | 2505.00 | 1.35 | 30.00 | 2649.86 |
| 2023-04-04 | 2023-05-01 |
BKNG230519P02500000
BKNG230519P02505000
|
2 | 2505.00 | 2500.00 | 1.35 | 150.00 | 2765.26 |
| 2023-05-01 | 2023-05-30 |
BKNG230609P02565000
BKNG230609P02570000
|
2 | 2570.00 | 2565.00 | 1.50 | 0.00 | 2606.13 |
| 2023-06-01 | 2023-06-28 |
BKNG230714P02440000
BKNG230714P02445000
|
2 | 2445.00 | 2440.00 | 1.60 | 200.000 | 2866.92 |
| 2023-06-30 | 2023-07-27 |
BKNG230811P02585000
BKNG230811P02590000
|
2 | 2590.00 | 2585.00 | 1.60 | 270.00 | 3206.23 |
| 2023-08-04 | 2023-08-31 |
BKNG230915P02940000
BKNG230915P02945000
|
2 | 2945.00 | 2940.00 | 1.60 | 290.00 | 3160.15 |
| 2023-09-01 | 2023-09-28 |
BKNG231013P03000000
BKNG231013P03005000
|
2 | 3005.00 | 3000.00 | 1.50 | -30.00 | 2950.08 |
| 2023-09-29 | 2023-10-26 |
BKNG231110P02935000
BKNG231110P02940000
|
3 | 2940.00 | 2935.00 | 1.70 | -90.00 | 3074.23 |
| 2023-10-27 | 2023-11-24 |
BKNG231208P02590000
BKNG231208P02600000
|
1 | 2600.00 | 2590.00 | 2.60 | 342.500 | 3275 |
| 2023-11-24 | 2023-12-21 |
BKNG240105P03020000
BKNG240105P03025000
|
2 | 3025.00 | 3020.00 | 1.65 | 280.00 | 3408.14 |
| 2023-12-22 | 2024-01-18 |
BKNG240202P03405000
BKNG240202P03410000
|
2 | 3410.00 | 3405.00 | 1.50 | 160.00 | 3561.39 |
| 2024-01-18 | 2024-02-14 |
BKNG240301P03385000
BKNG240301P03390000
|
2 | 3390.00 | 3385.00 | 1.40 | 0.00 | 3499.73 |
| 2024-03-05 | 2024-04-01 |
BKNG240419P03300000
BKNG240419P03305000
|
2 | 3305.00 | 3300.00 | 1.65 | 700.00 | 3414.82 |
| 2024-04-02 | 2024-04-29 |
BKNG240517P03400000
BKNG240517P03410000
|
1 | 3410.00 | 3400.00 | 2.70 | -60.00 | 3708.35 |
| 2024-05-06 | 2024-06-03 |
BKNG240614P03485000
BKNG240614P03490000
|
2 | 3490.00 | 3485.00 | 1.30 | 235.000 | 3859.1 |
| 2024-06-10 | 2024-07-08 |
BKNG240719P03650000
BKNG240719P03660000
|
1 | 3660.00 | 3650.00 | 3.00 | 247.500 | 3967.25 |
| 2024-07-09 | 2024-08-05 |
BKNG240823P03810000
BKNG240823P03820000
|
1 | 3820.00 | 3810.00 | 2.90 | -700.00 | 3830.58 |
| 2024-08-08 | 2024-09-04 |
BKNG240920P03255000
BKNG240920P03260000
|
2 | 3260.00 | 3255.00 | 1.30 | 255.000 | 4064.01 |
| 2024-09-04 | 2024-10-01 |
BKNG241018P03650000
BKNG241018P03655000
|
2 | 3655.00 | 3650.00 | 1.25 | 60.00 | 4350.82 |
| 2024-10-01 | 2024-10-28 |
BKNG241115P03900000
BKNG241115P03910000
|
1 | 3910.00 | 3900.00 | 3.05 | 210.00 | 4975.19 |
| 2024-10-28 | 2024-11-25 |
BKNG241206P04150000
BKNG241206P04160000
|
1 | 4160.00 | 4150.00 | 2.70 | 270.00 | 5300.34 |
| 2024-11-29 | 2024-12-26 |
BKNG250110P05040000
BKNG250110P05050000
|
1 | 5050.00 | 5040.00 | 2.90 | 50.00 | 4739.55 |
| 2025-01-06 | 2025-02-03 |
BKNG250214P04730000
BKNG250214P04740000
|
1 | 4740.00 | 4730.00 | 2.80 | -250.00 | 5044.4 |
| 2025-02-03 | 2025-03-03 |
BKNG250314P04450000
BKNG250314P04460000
|
1 | 4460.00 | 4450.00 | 2.80 | 387.500 | 4465.48 |
| 2025-03-17 | 2025-04-14 |
BKNG250425P04360000
BKNG250425P04370000
|
1 | 4370.00 | 4360.00 | 2.70 | -90.00 | 4838.44 |
| 2025-04-14 | 2025-05-12 |
BKNG250523P04260000
BKNG250523P04270000
|
1 | 4270.00 | 4260.00 | 2.90 | 337.500 | 5332.8 |
| 2025-05-15 | 2025-06-11 |
BKNG250627P05030000
BKNG250627P05040000
|
1 | 5040.00 | 5030.00 | 3.45 | 245.00 | 5693.1299 |
| 2025-06-11 | 2025-07-08 |
BKNG250725P05250000
BKNG250725P05260000
|
1 | 5260.00 | 5250.00 | 3.35 | -495.00 | 5632.27 |
| 2025-07-10 | 2025-08-06 |
BKNG250822P05450000
BKNG250822P05460000
|
1 | 5460.00 | 5450.00 | 2.80 | 270.00 | 0 |