| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-05 | 2018-04-13 |
BKNG180413P01997500
BKNG180413P02000000
|
5 | 2000.00 | 1997.50 | 0.65 | 325.00 | 2085.86 |
| 2018-04-13 | 2018-05-25 |
BKNG180525P01970000
BKNG180525P01980000
|
1 | 1980.00 | 1970.00 | 2.65 | 265.000 | 2110.62 |
| 2018-05-25 | 2018-07-06 |
BKNG180706P02052500
BKNG180706P02055000
|
5 | 2055.00 | 2052.50 | 0.75 | 375.000 | 2086.93 |
| 2018-07-06 | 2018-08-17 |
BKNG180817P01990000
BKNG180817P01995000
|
2 | 1995.00 | 1990.00 | 1.65 | -610.00 | 1840.68 |
| 2018-08-17 | 2018-09-28 |
BKNG180928P01770000
BKNG180928P01780000
|
1 | 1780.00 | 1770.00 | 2.65 | 227.500 | 1984 |
| 2018-09-28 | 2018-11-09 |
BKNG181109P01890000
BKNG181109P01900000
|
1 | 1900.00 | 1890.00 | 3.30 | 380.000 | 1937.64 |
| 2018-11-12 | 2018-12-21 |
BKNG181221P01825000
BKNG181221P01830000
|
2 | 1830.00 | 1825.00 | 1.60 | -760.00 | 1633.39 |
| 2018-12-21 | 2019-02-01 |
BKNG190201P01520000
BKNG190201P01530000
|
1 | 1530.00 | 1520.00 | 2.80 | 342.500 | 1836.96 |
| 2019-02-01 | 2019-03-15 |
BKNG190315P01740000
BKNG190315P01745000
|
2 | 1745.00 | 1740.00 | 1.50 | 720.00 | 1752.17 |
| 2019-03-15 | 2019-04-26 |
BKNG190426P01680000
BKNG190426P01690000
|
1 | 1690.00 | 1680.00 | 2.50 | 250.000 | 1868 |
| 2019-04-26 | 2019-06-07 |
BKNG190607P01775000
BKNG190607P01780000
|
2 | 1780.00 | 1775.00 | 1.15 | 35.000 | 1778.29 |
| 2019-06-07 | 2019-07-19 |
BKNG190719P01690000
BKNG190719P01700000
|
1 | 1700.00 | 1690.00 | 2.90 | 290.000 | 1882.09 |
| 2019-07-19 | 2019-08-30 |
BKNG190830P01795000
BKNG190830P01800000
|
2 | 1800.00 | 1795.00 | 1.20 | 240.000 | 1966.41 |
| 2019-08-30 | 2019-10-11 |
BKNG191011P01885000
BKNG191011P01890000
|
2 | 1890.00 | 1885.00 | 1.25 | 440.00 | 1977.18 |
| 2019-10-11 | 2019-11-22 |
BKNG191122P01880000
BKNG191122P01885000
|
2 | 1885.00 | 1880.00 | 1.60 | -575.000 | 1877.53 |
| 2019-11-22 | 2020-01-03 |
BKNG200103P01822500
BKNG200103P01825000
|
5 | 1825.00 | 1822.50 | 0.80 | 400.000 | 2065.48 |
| 2020-01-03 | 2020-02-14 |
BKNG200214P01990000
BKNG200214P01995000
|
2 | 1995.00 | 1990.00 | 1.55 | -335.000 | 1990.96 |
| 2020-02-14 | 2020-03-27 |
BKNG200327P01880000
BKNG200327P01890000
|
1 | 1890.00 | 1880.00 | 2.90 | -720.00 | 1255.15 |
| 2020-03-27 | 2020-05-08 |
BKNG200508P01100000
BKNG200508P01110000
|
1 | 1110.00 | 1100.00 | 3.05 | 305.000 | 1430.83 |
| 2020-05-08 | 2020-06-19 |
BKNG200619P01325000
BKNG200619P01330000
|
2 | 1330.00 | 1325.00 | 1.50 | 300.000 | 1626.91 |
| 2020-06-19 | 2020-07-31 |
BKNG200731P01490000
BKNG200731P01500000
|
1 | 1500.00 | 1490.00 | 3.15 | 315.000 | 1662.13 |
| 2020-07-31 | 2020-09-11 |
BKNG200911P01540000
BKNG200911P01550000
|
1 | 1550.00 | 1540.00 | 2.80 | 280.000 | 1783.74 |
| 2020-09-11 | 2020-10-23 |
BKNG201023P01670000
BKNG201023P01680000
|
1 | 1680.00 | 1670.00 | 3.05 | 305.000 | 1823.55 |
| 2020-10-23 | 2020-12-04 |
BKNG201204P01695000
BKNG201204P01700000
|
3 | 1700.00 | 1695.00 | 1.80 | 2032.500 | 2125.03 |
| 2020-12-07 | 2021-01-15 |
BKNG210115P02000000
BKNG210115P02010000
|
1 | 2010.00 | 2000.00 | 2.35 | 47.500 | 2119.23 |
| 2021-01-15 | 2021-02-26 |
BKNG210226P01980000
BKNG210226P01990000
|
1 | 1990.00 | 1980.00 | 3.60 | 360.00 | 2328.51 |
| 2021-02-26 | 2021-04-09 |
BKNG210409P02180000
BKNG210409P02190000
|
1 | 2190.00 | 2180.00 | 3.00 | 300.00 | 2450.06 |
| 2021-04-09 | 2021-05-21 |
BKNG210521P02320000
BKNG210521P02325000
|
2 | 2325.00 | 2320.00 | 1.60 | -540.00 | 2293.38 |
| 2021-05-24 | 2021-07-02 |
BKNG210702P02235000
BKNG210702P02240000
|
2 | 2240.00 | 2235.00 | 1.40 | 280.00 | 2238.89 |
| 2021-07-02 | 2021-08-13 |
BKNG210813P02125000
BKNG210813P02130000
|
2 | 2130.00 | 2125.00 | 1.15 | -170.00 | 2203.42 |
| 2021-08-13 | 2021-09-24 |
BKNG210924P02090000
BKNG210924P02100000
|
1 | 2100.00 | 2090.00 | 2.35 | 472.500 | 2491.35 |
| 2021-09-24 | 2021-11-05 |
BKNG211105P02350000
BKNG211105P02360000
|
1 | 2360.00 | 2350.00 | 2.50 | 12.500 | 2618.97 |
| 2021-11-05 | 2021-12-17 |
BKNG211217P02490000
BKNG211217P02495000
|
2 | 2495.00 | 2490.00 | 1.40 | -710.00 | 2210.46 |
| 2021-12-17 | 2022-01-28 |
BKNG220128P02085000
BKNG220128P02090000
|
2 | 2090.00 | 2085.00 | 1.25 | 725.000 | 2412.94 |
| 2022-01-28 | 2022-03-11 |
BKNG220311P02240000
BKNG220311P02250000
|
1 | 2250.00 | 2240.00 | 2.85 | -690.00 | 2017.4 |
| 2022-03-11 | 2022-04-22 |
BKNG220422P01850000
BKNG220422P01860000
|
1 | 1860.00 | 1850.00 | 3.40 | 340.000 | 2213.87 |
| 2022-04-22 | 2022-06-03 |
BKNG220603P02050000
BKNG220603P02060000
|
1 | 2060.00 | 2050.00 | 3.00 | 292.500 | 2335.87 |
| 2022-06-08 | 2022-07-22 |
BKNG220722P02200000
BKNG220722P02205000
|
2 | 2205.00 | 2200.00 | 1.35 | -720.00 | 1809.88 |
| 2022-07-25 | 2022-09-02 |
BKNG220902P01700000
BKNG220902P01710000
|
1 | 1710.00 | 1700.00 | 2.80 | 280.000 | 1837.91 |
| 2022-09-06 | 2022-10-21 |
BKNG221021P01680000
BKNG221021P01690000
|
1 | 1690.00 | 1680.00 | 3.30 | 330.000 | 1822.79 |
| 2022-10-21 | 2022-12-02 |
BKNG221202P01690000
BKNG221202P01700000
|
1 | 1700.00 | 1690.00 | 2.40 | 240.000 | 2085.44 |
| 2022-12-02 | 2023-01-13 |
BKNG230113P01960000
BKNG230113P01970000
|
1 | 1970.00 | 1960.00 | 3.10 | 310.000 | 2301.34 |
| 2023-01-20 | 2023-03-03 |
BKNG230303P02225000
BKNG230303P02230000
|
3 | 2230.00 | 2225.00 | 1.70 | 510.000 | 2620.4 |
| 2023-03-03 | 2023-04-14 |
BKNG230414P02505000
BKNG230414P02510000
|
2 | 2510.00 | 2505.00 | 1.35 | 270.000 | 2649.86 |
| 2023-04-14 | 2023-05-26 |
BKNG230526P02520000
BKNG230526P02525000
|
3 | 2525.00 | 2520.00 | 1.70 | 1222.500 | 2591.13 |
| 2023-05-26 | 2023-07-07 |
BKNG230707P02470000
BKNG230707P02480000
|
1 | 2480.00 | 2470.00 | 2.55 | 260.00 | 2636.91 |
| 2023-07-10 | 2023-08-18 |
BKNG230818P02605000
BKNG230818P02610000
|
2 | 2610.00 | 2605.00 | 1.65 | 330.00 | 3058.43 |
| 2023-08-18 | 2023-09-29 |
BKNG230929P02920000
BKNG230929P02930000
|
1 | 2930.00 | 2920.00 | 3.00 | 505.00 | 3083.95 |
| 2023-09-29 | 2023-11-10 |
BKNG231110P02935000
BKNG231110P02940000
|
3 | 2940.00 | 2935.00 | 1.70 | 555.000 | 3074.23 |
| 2023-11-24 | 2024-01-05 |
BKNG240105P03020000
BKNG240105P03025000
|
2 | 3025.00 | 3020.00 | 1.65 | 320.00 | 3408.14 |
| 2024-01-05 | 2024-02-16 |
BKNG240216P03285000
BKNG240216P03290000
|
2 | 3290.00 | 3285.00 | 1.15 | 230.00 | 3716.84 |
| 2024-03-05 | 2024-04-19 |
BKNG240419P03300000
BKNG240419P03305000
|
2 | 3305.00 | 3300.00 | 1.65 | 330.000 | 3414.82 |
| 2024-04-19 | 2024-05-31 |
BKNG240531P03250000
BKNG240531P03260000
|
1 | 3260.00 | 3250.00 | 2.95 | 55.00 | 3776.35 |
| 2024-06-10 | 2024-07-19 |
BKNG240719P03650000
BKNG240719P03660000
|
1 | 3660.00 | 3650.00 | 3.00 | 435.000 | 3967.25 |
| 2024-07-19 | 2024-08-30 |
BKNG240830P03790000
BKNG240830P03800000
|
1 | 3800.00 | 3790.00 | 3.15 | 497.500 | 3909.23 |
| 2024-08-30 | 2024-10-11 |
BKNG241011P03770000
BKNG241011P03780000
|
1 | 3780.00 | 3770.00 | 2.75 | 547.500 | 4284.73 |
| 2024-10-11 | 2024-11-22 |
BKNG241122P04080000
BKNG241122P04090000
|
1 | 4090.00 | 4080.00 | 3.45 | 345.00 | 5177.15 |
| 2024-11-22 | 2025-01-03 |
BKNG250103P05010000
BKNG250103P05020000
|
1 | 5020.00 | 5010.00 | 3.00 | -380.00 | 4903.85 |
| 2025-01-06 | 2025-02-14 |
BKNG250214P04730000
BKNG250214P04740000
|
1 | 4740.00 | 4730.00 | 2.80 | 495.00 | 5044.4 |
| 2025-02-14 | 2025-03-28 |
BKNG250328P04800000
BKNG250328P04810000
|
1 | 4810.00 | 4800.00 | 2.70 | -710.00 | 4634.24 |
| 2025-03-28 | 2025-05-09 |
BKNG250509P04380000
BKNG250509P04390000
|
1 | 4390.00 | 4380.00 | 3.65 | 837.500 | 5072.54 |
| 2025-05-15 | 2025-06-27 |
BKNG250627P05030000
BKNG250627P05040000
|
1 | 5040.00 | 5030.00 | 3.45 | 345.00 | 5693.1299 |
| 2025-06-30 | 2025-08-08 |
BKNG250808P05510000
BKNG250808P05520000
|
1 | 5520.00 | 5510.00 | 3.35 | -870.00 | 5405.91 |