| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-05 | 2018-04-11 |
BKNG180413P01997500
BKNG180413P02000000
|
5 | 2000.00 | 1997.50 | 0.65 | 275.000 | 2085.86 |
| 2018-04-11 | 2018-05-18 |
BKNG180525P01960000
BKNG180525P01970000
|
1 | 1970.00 | 1960.00 | 2.75 | 247.500 | 2110.62 |
| 2018-05-18 | 2018-06-25 |
BKNG180629P02000000
BKNG180629P02005000
|
2 | 2005.00 | 2000.00 | 1.40 | 70.00 | 2027.09 |
| 2018-06-25 | 2018-08-01 |
BKNG180803P01960000
BKNG180803P01970000
|
1 | 1970.00 | 1960.00 | 2.50 | 195.500 | 2029.71 |
| 2018-08-02 | 2018-09-10 |
BKNG180914P01930000
BKNG180914P01940000
|
1 | 1940.00 | 1930.00 | 2.60 | -640.00 | 1916.27 |
| 2018-09-10 | 2018-10-17 |
BKNG181019P01805000
BKNG181019P01810000
|
2 | 1810.00 | 1805.00 | 1.25 | 143.000 | 1805.74 |
| 2018-10-17 | 2018-11-23 |
BKNG181130P01755000
BKNG181130P01760000
|
2 | 1760.00 | 1755.00 | 1.35 | -150.00 | 1891.88 |
| 2018-11-26 | 2019-01-02 |
BKNG190104P01730000
BKNG190104P01732500
|
5 | 1732.50 | 1730.00 | 0.65 | -300.00 | 1717.55 |
| 2019-01-03 | 2019-02-11 |
BKNG190215P01560000
BKNG190215P01570000
|
1 | 1570.00 | 1560.00 | 2.65 | 265.00 | 1933.57 |
| 2019-02-12 | 2019-03-21 |
BKNG190329P01805000
BKNG190329P01810000
|
2 | 1810.00 | 1805.00 | 1.25 | -450.00 | 1744.91 |
| 2019-03-21 | 2019-04-29 |
BKNG190503P01710000
BKNG190503P01715000
|
2 | 1715.00 | 1710.00 | 1.50 | 360.00 | 1824.07 |
| 2019-04-29 | 2019-06-05 |
BKNG190607P01785000
BKNG190607P01790000
|
2 | 1790.00 | 1785.00 | 1.50 | -640.00 | 1778.29 |
| 2019-06-05 | 2019-07-12 |
BKNG190719P01680000
BKNG190719P01690000
|
1 | 1690.00 | 1680.00 | 2.50 | 247.500 | 1882.09 |
| 2019-07-15 | 2019-08-21 |
BKNG190823P01800000
BKNG190823P01805000
|
2 | 1805.00 | 1800.00 | 1.55 | 225.000 | 1898.67 |
| 2019-08-23 | 2019-09-30 |
BKNG191004P01815000
BKNG191004P01820000
|
2 | 1820.00 | 1815.00 | 1.50 | 400.000 | 1983.2 |
| 2019-10-01 | 2019-11-07 |
BKNG191115P01875000
BKNG191115P01880000
|
2 | 1880.00 | 1875.00 | 1.50 | -190.00 | 1848.82 |
| 2019-11-07 | 2019-12-16 |
BKNG191220P01750000
BKNG191220P01760000
|
1 | 1760.00 | 1750.00 | 2.75 | 272.500 | 2023.26 |
| 2019-12-19 | 2020-01-27 |
BKNG200131P01940000
BKNG200131P01942500
|
5 | 1942.50 | 1940.00 | 0.70 | -425.00 | 1830.55 |
| 2020-01-27 | 2020-03-04 |
BKNG200306P01790000
BKNG200306P01800000
|
1 | 1800.00 | 1790.00 | 2.95 | -580.00 | 1612.09 |
| 2020-03-06 | 2020-04-13 |
BKNG200417P01460000
BKNG200417P01470000
|
1 | 1470.00 | 1460.00 | 2.55 | -395.00 | 1470.87 |
| 2020-04-13 | 2020-05-20 |
BKNG200522P01295000
BKNG200522P01300000
|
2 | 1300.00 | 1295.00 | 1.50 | 1275.000 | 1631.3 |
| 2020-05-22 | 2020-06-29 |
BKNG200702P01510000
BKNG200702P01520000
|
1 | 1520.00 | 1510.00 | 3.00 | 187.500 | 1669.98 |
| 2020-06-29 | 2020-08-05 |
BKNG200807P01460000
BKNG200807P01470000
|
1 | 1470.00 | 1460.00 | 3.35 | 57.500 | 1754.48 |
| 2020-08-06 | 2020-09-14 |
BKNG200918P01635000
BKNG200918P01640000
|
2 | 1640.00 | 1635.00 | 1.40 | 1000.00 | 1732.28 |
| 2020-09-14 | 2020-10-21 |
BKNG201023P01670000
BKNG201023P01680000
|
1 | 1680.00 | 1670.00 | 2.95 | 40.00 | 1823.55 |
| 2020-10-22 | 2020-11-30 |
BKNG201204P01665000
BKNG201204P01670000
|
2 | 1670.00 | 1665.00 | 1.55 | 520.00 | 2125.03 |
| 2020-12-01 | 2021-01-07 |
BKNG210115P01925000
BKNG210115P01930000
|
2 | 1930.00 | 1925.00 | 1.55 | 370.000 | 2119.23 |
| 2021-01-13 | 2021-02-19 |
BKNG210226P02040000
BKNG210226P02050000
|
1 | 2050.00 | 2040.00 | 3.50 | 315.00 | 2328.51 |
| 2021-02-19 | 2021-03-29 |
BKNG210401P02150000
BKNG210401P02152500
|
5 | 2152.50 | 2150.00 | 0.80 | -587.500 | 2382.46 |
| 2021-04-01 | 2021-05-10 |
BKNG210514P02240000
BKNG210514P02250000
|
1 | 2250.00 | 2240.00 | 3.65 | -85.00 | 2282.48 |
| 2021-05-10 | 2021-06-16 |
BKNG210618P02150000
BKNG210618P02160000
|
1 | 2160.00 | 2150.00 | 2.60 | 277.500 | 2242.61 |
| 2021-06-16 | 2021-07-23 |
BKNG210730P02180000
BKNG210730P02190000
|
1 | 2190.00 | 2180.00 | 2.90 | -25.00 | 2178.26 |
| 2021-07-26 | 2021-09-01 |
BKNG210903P02110000
BKNG210903P02120000
|
1 | 2120.00 | 2110.00 | 2.75 | 275.00 | 2304.45 |
| 2021-09-01 | 2021-10-08 |
BKNG211015P02175000
BKNG211015P02180000
|
2 | 2180.00 | 2175.00 | 1.65 | 300.000 | 2538.34 |
| 2021-10-08 | 2021-11-15 |
BKNG211119P02335000
BKNG211119P02340000
|
2 | 2340.00 | 2335.00 | 1.45 | 100.00 | 2339.99 |
| 2021-11-16 | 2021-12-23 |
BKNG211231P02260000
BKNG211231P02270000
|
1 | 2270.00 | 2260.00 | 3.35 | 250.00 | 2399.23 |
| 2021-12-23 | 2022-01-31 |
BKNG220204P02260000
BKNG220204P02270000
|
1 | 2270.00 | 2260.00 | 2.65 | 192.500 | 2442.93 |
| 2022-01-31 | 2022-03-09 |
BKNG220311P02300000
BKNG220311P02305000
|
2 | 2305.00 | 2300.00 | 1.50 | -650.00 | 2017.4 |
| 2022-03-11 | 2022-04-18 |
BKNG220422P01850000
BKNG220422P01860000
|
1 | 1860.00 | 1850.00 | 3.40 | 172.500 | 2213.87 |
| 2022-04-21 | 2022-05-31 |
BKNG220603P02080000
BKNG220603P02090000
|
1 | 2090.00 | 2080.00 | 2.55 | 210.000 | 2335.87 |
| 2022-05-31 | 2022-07-07 |
BKNG220715P02100000
BKNG220715P02105000
|
2 | 2105.00 | 2100.00 | 1.45 | -720.00 | 1698.59 |
| 2022-07-07 | 2022-08-15 |
BKNG220819P01640000
BKNG220819P01650000
|
1 | 1650.00 | 1640.00 | 3.20 | 320.00 | 2086.92 |
| 2022-08-15 | 2022-09-21 |
BKNG220923P02000000
BKNG220923P02010000
|
1 | 2010.00 | 2000.00 | 2.90 | -715.00 | 1669.88 |
| 2022-10-04 | 2022-11-10 |
BKNG221118P01620000
BKNG221118P01630000
|
1 | 1630.00 | 1620.00 | 3.30 | 350.00 | 1940.28 |
| 2022-11-10 | 2022-12-19 |
BKNG221223P01820000
BKNG221223P01830000
|
1 | 1830.00 | 1820.00 | 2.35 | 237.500 | 1971.52 |
| 2022-12-19 | 2023-01-25 |
BKNG230127P01820000
BKNG230127P01830000
|
1 | 1830.00 | 1820.00 | 3.45 | 345.000 | 2464.51 |
| 2023-01-27 | 2023-03-06 |
BKNG230310P02335000
BKNG230310P02340000
|
2 | 2340.00 | 2335.00 | 1.60 | 320.00 | 2480.49 |
| 2023-03-07 | 2023-04-13 |
BKNG230421P02450000
BKNG230421P02460000
|
1 | 2460.00 | 2450.00 | 2.40 | 150.000 | 2687.33 |
| 2023-04-14 | 2023-05-22 |
BKNG230526P02520000
BKNG230526P02525000
|
3 | 2525.00 | 2520.00 | 1.70 | 540.00 | 2591.13 |
| 2023-05-26 | 2023-07-03 |
BKNG230707P02470000
BKNG230707P02480000
|
1 | 2480.00 | 2470.00 | 2.55 | 230.00 | 2636.91 |
| 2023-07-05 | 2023-08-11 |
BKNG230818P02550000
BKNG230818P02555000
|
2 | 2555.00 | 2550.00 | 1.35 | 45.000 | 3058.43 |
| 2023-08-11 | 2023-09-18 |
BKNG230922P03070000
BKNG230922P03080000
|
1 | 3080.00 | 3070.00 | 2.80 | 60.00 | 3062.54 |
| 2023-09-29 | 2023-11-06 |
BKNG231110P02935000
BKNG231110P02940000
|
3 | 2940.00 | 2935.00 | 1.70 | -105.00 | 3074.23 |
| 2023-11-07 | 2023-12-14 |
BKNG231222P02900000
BKNG231222P02905000
|
2 | 2905.00 | 2900.00 | 1.25 | 55.000 | 3535.7 |
| 2023-12-14 | 2024-01-22 |
BKNG240126P03320000
BKNG240126P03325000
|
2 | 3325.00 | 3320.00 | 1.30 | 275.000 | 3519.6 |
| 2024-01-31 | 2024-03-08 |
BKNG240315P03350000
BKNG240315P03360000
|
1 | 3360.00 | 3350.00 | 2.75 | 310.00 | 3413.98 |
| 2024-03-08 | 2024-04-15 |
BKNG240419P03360000
BKNG240419P03370000
|
1 | 3370.00 | 3360.00 | 3.20 | 140.00 | 3414.82 |
| 2024-04-15 | 2024-05-22 |
BKNG240524P03310000
BKNG240524P03320000
|
1 | 3320.00 | 3310.00 | 3.50 | 350.00 | 3795.35 |
| 2024-05-24 | 2024-07-01 |
BKNG240705P03680000
BKNG240705P03685000
|
2 | 3685.00 | 3680.00 | 1.60 | 310.000 | 3930.15 |
| 2024-07-01 | 2024-08-07 |
BKNG240809P03735000
BKNG240809P03740000
|
3 | 3740.00 | 3735.00 | 1.70 | -1035.00 | 3443.05 |
| 2024-08-08 | 2024-09-16 |
BKNG240920P03255000
BKNG240920P03260000
|
2 | 3260.00 | 3255.00 | 1.30 | 380.00 | 4064.01 |
| 2024-09-17 | 2024-10-24 |
BKNG241101P03870000
BKNG241101P03880000
|
1 | 3880.00 | 3870.00 | 2.50 | 220.00 | 4749.11 |
| 2024-10-24 | 2024-12-02 |
BKNG241206P04140000
BKNG241206P04150000
|
1 | 4150.00 | 4140.00 | 2.90 | -190.00 | 5300.34 |
| 2024-12-02 | 2025-01-08 |
BKNG250110P05060000
BKNG250110P05070000
|
1 | 5070.00 | 5060.00 | 2.90 | -1070.00 | 4739.55 |
| 2025-01-14 | 2025-02-20 |
BKNG250228P04540000
BKNG250228P04550000
|
1 | 4550.00 | 4540.00 | 2.40 | 90.00 | 5016.01 |
| 2025-02-20 | 2025-03-31 |
BKNG250404P04770000
BKNG250404P04780000
|
1 | 4780.00 | 4770.00 | 3.00 | -500.00 | 4284.02 |
| 2025-04-01 | 2025-05-09 |
BKNG250516P04420000
BKNG250516P04425000
|
2 | 4425.00 | 4420.00 | 1.35 | 270.00 | 5317.07 |
| 2025-05-15 | 2025-06-23 |
BKNG250627P05030000
BKNG250627P05040000
|
1 | 5040.00 | 5030.00 | 3.45 | 335.00 | 5693.1299 |
| 2025-06-26 | 2025-08-04 |
BKNG250808P05330000
BKNG250808P05340000
|
1 | 5340.00 | 5330.00 | 2.75 | 135.00 | 5405.91 |