| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-03-28 |
BKNG180413P01992500
BKNG180413P01995000
|
6 | 1995.00 | 1992.50 | 0.875 | 240.000 | 2085.86 |
| 2018-03-29 | 2018-04-25 |
BKNG180511P02037500
BKNG180511P02040000
|
5 | 2040.00 | 2037.50 | 0.80 | 125.00 | 2071.99 |
| 2018-04-26 | 2018-05-23 |
BKNG180608P02067500
BKNG180608P02070000
|
6 | 2070.00 | 2067.50 | 0.900 | 0.000 | 2136.54 |
| 2018-05-24 | 2018-06-20 |
BKNG180706P02062500
BKNG180706P02065000
|
5 | 2065.00 | 2062.50 | 0.80 | 225.00 | 2086.93 |
| 2018-06-21 | 2018-07-18 |
BKNG180803P02085000
BKNG180803P02090000
|
2 | 2090.00 | 2085.00 | 1.50 | -600.00 | 2029.71 |
| 2018-07-18 | 2018-08-14 |
BKNG180831P01985000
BKNG180831P01990000
|
3 | 1990.00 | 1985.00 | 2.00 | -870.00 | 1951.55 |
| 2018-08-14 | 2018-09-10 |
BKNG180928P01800000
BKNG180928P01810000
|
1 | 1810.00 | 1800.00 | 3.250 | 95.000 | 1984 |
| 2018-09-10 | 2018-10-08 |
BKNG181019P01845000
BKNG181019P01850000
|
3 | 1850.00 | 1845.00 | 1.85 | 240.000 | 1805.74 |
| 2018-10-08 | 2018-11-05 |
BKNG181116P01860000
BKNG181116P01865000
|
3 | 1865.00 | 1860.00 | 2.10 | -60.00 | 1855.32 |
| 2018-11-05 | 2018-12-03 |
BKNG181214P01825000
BKNG181214P01830000
|
2 | 1830.00 | 1825.00 | 1.475 | 225.000 | 1807.14 |
| 2018-12-04 | 2018-12-31 |
BKNG190118P01820000
BKNG190118P01830000
|
1 | 1830.00 | 1820.00 | 3.55 | -242.500 | 1760.26 |
| 2019-01-02 | 2019-01-29 |
BKNG190215P01680000
BKNG190215P01685000
|
3 | 1685.00 | 1680.00 | 1.75 | 495.00 | 1933.57 |
| 2019-01-29 | 2019-02-25 |
BKNG190315P01765000
BKNG190315P01770000
|
3 | 1770.00 | 1765.00 | 1.80 | 135.00 | 1752.17 |
| 2019-02-25 | 2019-03-25 |
BKNG190405P01850000
BKNG190405P01855000
|
3 | 1855.00 | 1850.00 | 2.00 | -840.00 | 1769.45 |
| 2019-03-25 | 2019-04-22 |
BKNG190503P01720000
BKNG190503P01725000
|
2 | 1725.00 | 1720.00 | 1.50 | 90.000 | 1824.07 |
| 2019-04-22 | 2019-05-20 |
BKNG190531P01807500
BKNG190531P01810000
|
6 | 1810.00 | 1807.50 | 1.00 | -570.00 | 1656.22 |
| 2019-05-20 | 2019-06-17 |
BKNG190628P01720000
BKNG190628P01725000
|
3 | 1725.00 | 1720.00 | 1.90 | 300.00 | 1874.71 |
| 2019-06-19 | 2019-07-16 |
BKNG190802P01812500
BKNG190802P01815000
|
6 | 1815.00 | 1812.50 | 1.00 | 240.00 | 1846.08 |
| 2019-07-17 | 2019-08-13 |
BKNG190830P01830000
BKNG190830P01835000
|
3 | 1835.00 | 1830.00 | 1.95 | 225.00 | 1966.41 |
| 2019-08-14 | 2019-09-10 |
BKNG190927P01852500
BKNG190927P01855000
|
6 | 1855.00 | 1852.50 | 0.85 | 480.00 | 1944.25 |
| 2019-09-13 | 2019-10-10 |
BKNG191025P02032500
BKNG191025P02035000
|
6 | 2035.00 | 2032.50 | 0.95 | -690.00 | 2055.93 |
| 2019-10-10 | 2019-11-06 |
BKNG191122P01922500
BKNG191122P01925000
|
6 | 1925.00 | 1922.50 | 0.85 | 300.00 | 1877.53 |
| 2019-11-06 | 2019-12-03 |
BKNG191220P01970000
BKNG191220P01975000
|
3 | 1975.00 | 1970.00 | 1.95 | -930.00 | 2023.26 |
| 2019-12-03 | 2019-12-30 |
BKNG200117P01845000
BKNG200117P01850000
|
3 | 1850.00 | 1845.00 | 1.75 | 472.500 | 2054.69 |
| 2020-01-02 | 2020-01-29 |
BKNG200214P02045000
BKNG200214P02047500
|
6 | 2047.50 | 2045.00 | 0.95 | -930.00 | 1990.96 |
| 2020-02-03 | 2020-03-02 |
BKNG200313P01790000
BKNG200313P01800000
|
1 | 1800.00 | 1790.00 | 3.30 | -290.00 | 1421.33 |
| 2020-03-04 | 2020-03-31 |
BKNG200417P01680000
BKNG200417P01690000
|
1 | 1690.00 | 1680.00 | 3.75 | -640.00 | 1470.87 |
| 2020-03-31 | 2020-04-27 |
BKNG200515P01295000
BKNG200515P01300000
|
3 | 1300.00 | 1295.00 | 2.00 | 375.00 | 1384.31 |
| 2020-05-01 | 2020-05-28 |
BKNG200612P01390000
BKNG200612P01400000
|
1 | 1400.00 | 1390.00 | 4.25 | 390.000 | 1623.92 |
| 2020-05-29 | 2020-06-25 |
BKNG200710P01580000
BKNG200710P01590000
|
1 | 1590.00 | 1580.00 | 3.75 | -40.00 | 1707.4 |
| 2020-06-25 | 2020-07-22 |
BKNG200807P01560000
BKNG200807P01565000
|
3 | 1565.00 | 1560.00 | 2.00 | 405.00 | 1754.48 |
| 2020-07-23 | 2020-08-19 |
BKNG200904P01645000
BKNG200904P01650000
|
3 | 1650.00 | 1645.00 | 2.00 | 420.00 | 1917.74 |
| 2020-08-19 | 2020-09-15 |
BKNG201002P01720000
BKNG201002P01725000
|
3 | 1725.00 | 1720.00 | 2.05 | 165.00 | 1710.71 |
| 2020-09-15 | 2020-10-12 |
BKNG201030P01730000
BKNG201030P01740000
|
1 | 1740.00 | 1730.00 | 4.00 | 230.00 | 1622.5 |
| 2020-10-12 | 2020-11-09 |
BKNG201120P01790000
BKNG201120P01795000
|
3 | 1795.00 | 1790.00 | 1.85 | 517.500 | 1992.77 |
| 2020-11-11 | 2020-12-08 |
BKNG201224P01940000
BKNG201224P01950000
|
1 | 1950.00 | 1940.00 | 4.35 | 270.00 | 2088.35 |
| 2020-12-08 | 2021-01-04 |
BKNG210122P02030000
BKNG210122P02035000
|
3 | 2035.00 | 2030.00 | 2.20 | 240.00 | 2066.24 |
| 2021-01-04 | 2021-02-01 |
BKNG210212P02105000
BKNG210212P02110000
|
3 | 2110.00 | 2105.00 | 1.75 | -855.00 | 2150.58 |
| 2021-02-01 | 2021-03-01 |
BKNG210312P01935000
BKNG210312P01937500
|
6 | 1937.50 | 1935.00 | 0.90 | 525.000 | 2401.04 |
| 2021-03-01 | 2021-03-29 |
BKNG210409P02250000
BKNG210409P02260000
|
1 | 2260.00 | 2250.00 | 4.25 | 165.00 | 2450.06 |
| 2021-03-29 | 2021-04-26 |
BKNG210507P02290000
BKNG210507P02295000
|
3 | 2295.00 | 2290.00 | 1.95 | 405.00 | 2327.08 |
| 2021-04-26 | 2021-05-24 |
BKNG210604P02400000
BKNG210604P02405000
|
3 | 2405.00 | 2400.00 | 2.10 | -420.00 | 2315.69 |
| 2021-05-24 | 2021-06-21 |
BKNG210702P02295000
BKNG210702P02300000
|
3 | 2300.00 | 2295.00 | 2.10 | -300.00 | 2238.89 |
| 2021-06-21 | 2021-07-19 |
BKNG210730P02210000
BKNG210730P02220000
|
1 | 2220.00 | 2210.00 | 3.95 | -575.00 | 2178.26 |
| 2021-07-19 | 2021-08-16 |
BKNG210827P02010000
BKNG210827P02020000
|
1 | 2020.00 | 2010.00 | 3.80 | 270.00 | 2305.47 |
| 2021-08-16 | 2021-09-13 |
BKNG210924P02080000
BKNG210924P02090000
|
1 | 2090.00 | 2080.00 | 4.15 | 267.500 | 2491.35 |
| 2021-09-13 | 2021-10-11 |
BKNG211022P02260000
BKNG211022P02270000
|
1 | 2270.00 | 2260.00 | 3.10 | 255.00 | 2394.59 |
| 2021-10-11 | 2021-11-08 |
BKNG211119P02405000
BKNG211119P02410000
|
3 | 2410.00 | 2405.00 | 1.75 | 465.00 | 2339.99 |
| 2021-11-08 | 2021-12-06 |
BKNG211223P02570000
BKNG211223P02580000
|
1 | 2580.00 | 2570.00 | 3.75 | -555.00 | 2402.25 |
| 2021-12-06 | 2022-01-03 |
BKNG220114P02165000
BKNG220114P02170000
|
3 | 2170.00 | 2165.00 | 2.00 | 540.00 | 2450.95 |
| 2022-01-03 | 2022-01-31 |
BKNG220211P02410000
BKNG220211P02415000
|
3 | 2415.00 | 2410.00 | 2.20 | -90.00 | 2530.01 |
| 2022-01-31 | 2022-02-28 |
BKNG220311P02390000
BKNG220311P02395000
|
3 | 2395.00 | 2390.00 | 1.90 | -525.00 | 2017.4 |
| 2022-03-01 | 2022-03-28 |
BKNG220414P02010000
BKNG220414P02015000
|
3 | 2015.00 | 2010.00 | 1.95 | 510.00 | 2227.29 |
| 2022-03-28 | 2022-04-25 |
BKNG220506P02215000
BKNG220506P02220000
|
3 | 2220.00 | 2215.00 | 2.10 | -120.00 | 2194.23 |
| 2022-04-25 | 2022-05-23 |
BKNG220603P02180000
BKNG220603P02185000
|
3 | 2185.00 | 2180.00 | 1.75 | -630.00 | 2335.87 |
| 2022-05-23 | 2022-06-21 |
BKNG220701P02050000
BKNG220701P02055000
|
3 | 2055.00 | 2050.00 | 1.95 | -450.00 | 1767.98 |
| 2022-06-24 | 2022-07-21 |
BKNG220805P01875000
BKNG220805P01880000
|
3 | 1880.00 | 1875.00 | 2.15 | -525.00 | 1924.97 |
| 2022-07-21 | 2022-08-17 |
BKNG220902P01770000
BKNG220902P01780000
|
1 | 1780.00 | 1770.00 | 4.00 | 380.00 | 1837.91 |
| 2022-08-17 | 2022-09-13 |
BKNG220930P02070000
BKNG220930P02080000
|
1 | 2080.00 | 2070.00 | 3.60 | -455.00 | 1643.21 |
| 2022-09-13 | 2022-10-10 |
BKNG221028P01860000
BKNG221028P01870000
|
1 | 1870.00 | 1860.00 | 3.65 | -490.00 | 1871.72 |
| 2022-10-10 | 2022-11-07 |
BKNG221118P01610000
BKNG221118P01620000
|
1 | 1620.00 | 1610.00 | 3.40 | 220.00 | 1940.28 |
| 2022-11-08 | 2022-12-05 |
BKNG221223P01800000
BKNG221223P01810000
|
1 | 1810.00 | 1800.00 | 3.00 | 285.00 | 1971.52 |
| 2022-12-06 | 2023-01-03 |
BKNG230120P01995000
BKNG230120P02000000
|
3 | 2000.00 | 1995.00 | 1.85 | 270.00 | 2344.29 |
| 2023-01-03 | 2023-01-30 |
BKNG230217P01985000
BKNG230217P01990000
|
3 | 1990.00 | 1985.00 | 2.15 | 660.00 | 2462.01 |
| 2023-02-01 | 2023-02-28 |
BKNG230317P02395000
BKNG230317P02400000
|
2 | 2400.00 | 2395.00 | 1.50 | 170.00 | 2440.85 |
| 2023-03-03 | 2023-03-30 |
BKNG230414P02575000
BKNG230414P02580000
|
2 | 2580.00 | 2575.00 | 1.50 | -280.00 | 2649.86 |
| 2023-03-30 | 2023-04-26 |
BKNG230512P02560000
BKNG230512P02565000
|
3 | 2565.00 | 2560.00 | 1.75 | -135.00 | 2630.82 |
| 2023-04-28 | 2023-05-25 |
BKNG230609P02640000
BKNG230609P02645000
|
3 | 2645.00 | 2640.00 | 2.15 | -30.00 | 2606.13 |
| 2023-05-25 | 2023-06-21 |
BKNG230707P02555000
BKNG230707P02560000
|
3 | 2560.00 | 2555.00 | 2.20 | 435.00 | 2636.91 |
| 2023-06-22 | 2023-07-19 |
BKNG230804P02635000
BKNG230804P02640000
|
3 | 2640.00 | 2635.00 | 2.20 | 510.00 | 3063.16 |
| 2023-07-19 | 2023-08-15 |
BKNG230901P02875000
BKNG230901P02880000
|
3 | 2880.00 | 2875.00 | 1.70 | 840.00 | 3114.89 |
| 2023-08-17 | 2023-09-13 |
BKNG230929P03060000
BKNG230929P03070000
|
1 | 3070.00 | 3060.00 | 4.15 | 175.00 | 3083.95 |
| 2023-09-25 | 2023-10-23 |
BKNG231103P03045000
BKNG231103P03050000
|
3 | 3050.00 | 3045.00 | 1.80 | -1155.00 | 2858.75 |
| 2023-10-23 | 2023-11-20 |
BKNG231201P02760000
BKNG231201P02770000
|
1 | 2770.00 | 2760.00 | 3.30 | 322.500 | 3159.56 |
| 2023-12-01 | 2023-12-28 |
BKNG240112P03120000
BKNG240112P03125000
|
2 | 3125.00 | 3120.00 | 1.60 | 305.000 | 3502.4 |
| 2024-01-05 | 2024-02-01 |
BKNG240216P03360000
BKNG240216P03365000
|
2 | 3365.00 | 3360.00 | 1.50 | 170.00 | 3716.84 |
| 2024-02-01 | 2024-02-28 |
BKNG240315P03500000
BKNG240315P03505000
|
3 | 3505.00 | 3500.00 | 1.95 | -60.00 | 3413.98 |
| 2024-03-05 | 2024-04-01 |
BKNG240419P03380000
BKNG240419P03390000
|
1 | 3390.00 | 3380.00 | 4.05 | 405.00 | 3414.82 |
| 2024-04-05 | 2024-05-02 |
BKNG240517P03540000
BKNG240517P03545000
|
3 | 3545.00 | 3540.00 | 1.85 | -315.00 | 3708.35 |
| 2024-05-02 | 2024-05-29 |
BKNG240614P03415000
BKNG240614P03420000
|
3 | 3420.00 | 3415.00 | 2.00 | 562.500 | 3859.1 |
| 2024-05-31 | 2024-06-27 |
BKNG240712P03735000
BKNG240712P03740000
|
3 | 3740.00 | 3735.00 | 2.10 | 607.500 | 4026.43 |
| 2024-06-27 | 2024-07-24 |
BKNG240809P03955000
BKNG240809P03960000
|
3 | 3960.00 | 3955.00 | 2.10 | -390.00 | 3443.05 |
| 2024-07-26 | 2024-08-22 |
BKNG240906P03630000
BKNG240906P03640000
|
1 | 3640.00 | 3630.00 | 2.85 | 150.00 | 3731.35 |
| 2024-08-22 | 2024-09-18 |
BKNG241004P03710000
BKNG241004P03720000
|
1 | 3720.00 | 3710.00 | 3.40 | 212.500 | 4187.7 |
| 2024-09-18 | 2024-10-15 |
BKNG241101P03960000
BKNG241101P03970000
|
1 | 3970.00 | 3960.00 | 3.85 | 340.00 | 4749.11 |
| 2024-10-15 | 2024-11-11 |
BKNG241129P04230000
BKNG241129P04240000
|
1 | 4240.00 | 4230.00 | 4.00 | 392.500 | 5201.98 |
| 2024-11-15 | 2024-12-12 |
BKNG241227P04910000
BKNG241227P04920000
|
1 | 4920.00 | 4910.00 | 3.80 | 235.00 | 5037.39 |
| 2024-12-12 | 2025-01-08 |
BKNG250124P05200000
BKNG250124P05210000
|
1 | 5210.00 | 5200.00 | 3.40 | -675.00 | 4764.89 |
| 2025-01-15 | 2025-02-11 |
BKNG250228P04740000
BKNG250228P04750000
|
1 | 4750.00 | 4740.00 | 3.30 | 135.00 | 5016.01 |
| 2025-02-13 | 2025-03-12 |
BKNG250328P04910000
BKNG250328P04920000
|
1 | 4920.00 | 4910.00 | 3.90 | -720.00 | 4634.24 |
| 2025-03-17 | 2025-04-14 |
BKNG250425P04480000
BKNG250425P04490000
|
1 | 4490.00 | 4480.00 | 3.75 | 60.00 | 4838.44 |
| 2025-04-14 | 2025-05-12 |
BKNG250523P04440000
BKNG250523P04450000
|
1 | 4450.00 | 4440.00 | 3.95 | 387.500 | 5332.8 |
| 2025-05-19 | 2025-06-16 |
BKNG250627P05290000
BKNG250627P05300000
|
1 | 5300.00 | 5290.00 | 3.10 | -450.00 | 5693.1299 |
| 2025-06-17 | 2025-07-14 |
BKNG250801P05190000
BKNG250801P05200000
|
1 | 5200.00 | 5190.00 | 3.85 | 225.00 | 5386.29 |
| 2025-07-15 | 2025-08-11 |
BKNG250829P05570000
BKNG250829P05580000
|
1 | 5580.00 | 5570.00 | 3.90 | -670.00 | 0 |