| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-04-09 |
BKNG180413P01992500
BKNG180413P01995000
|
6 | 1995.00 | 1992.50 | 0.875 | 345.000 | 2085.86 |
| 2018-04-09 | 2018-05-16 |
BKNG180518P01995000
BKNG180518P02000000
|
3 | 2000.00 | 1995.00 | 1.925 | 615.000 | 2066.34 |
| 2018-05-16 | 2018-06-22 |
BKNG180629P02045000
BKNG180629P02050000
|
3 | 2050.00 | 2045.00 | 1.800 | 112.500 | 2027.09 |
| 2018-06-22 | 2018-07-30 |
BKNG180803P02070000
BKNG180803P02075000
|
2 | 2075.00 | 2070.00 | 1.50 | -320.000 | 2029.71 |
| 2018-07-30 | 2018-09-05 |
BKNG180907P01985000
BKNG180907P01990000
|
2 | 1990.00 | 1985.00 | 1.525 | -695.000 | 1901.81 |
| 2018-09-05 | 2018-10-12 |
BKNG181019P01860000
BKNG181019P01865000
|
3 | 1865.00 | 1860.00 | 1.80 | -637.500 | 1805.74 |
| 2018-10-12 | 2018-11-19 |
BKNG181123P01760000
BKNG181123P01770000
|
1 | 1770.00 | 1760.00 | 3.95 | -30.00 | 1764.08 |
| 2018-11-19 | 2018-12-26 |
BKNG181228P01740000
BKNG181228P01750000
|
1 | 1750.00 | 1740.00 | 3.925 | -417.500 | 1715.83 |
| 2018-12-27 | 2019-02-04 |
BKNG190208P01677500
BKNG190208P01680000
|
6 | 1680.00 | 1677.50 | 1.00 | 600.00 | 1871.09 |
| 2019-02-04 | 2019-03-13 |
BKNG190315P01810000
BKNG190315P01820000
|
1 | 1820.00 | 1810.00 | 2.85 | -695.00 | 1752.17 |
| 2019-03-13 | 2019-04-22 |
BKNG190426P01735000
BKNG190426P01737500
|
6 | 1737.50 | 1735.00 | 1.00 | 570.00 | 1868 |
| 2019-04-22 | 2019-05-29 |
BKNG190531P01807500
BKNG190531P01810000
|
6 | 1810.00 | 1807.50 | 1.00 | -900.00 | 1656.22 |
| 2019-05-31 | 2019-07-08 |
BKNG190712P01625000
BKNG190712P01630000
|
3 | 1630.00 | 1625.00 | 1.80 | 472.500 | 1882.48 |
| 2019-07-08 | 2019-08-14 |
BKNG190816P01835000
BKNG190816P01840000
|
3 | 1840.00 | 1835.00 | 1.90 | 390.00 | 1922.19 |
| 2019-08-14 | 2019-09-20 |
BKNG190927P01852500
BKNG190927P01855000
|
6 | 1855.00 | 1852.50 | 0.85 | 510.00 | 1944.25 |
| 2019-09-26 | 2019-11-04 |
BKNG191108P01935000
BKNG191108P01940000
|
3 | 1940.00 | 1935.00 | 1.80 | 60.00 | 1879.19 |
| 2019-11-04 | 2019-12-11 |
BKNG191213P01965000
BKNG191213P01970000
|
3 | 1970.00 | 1965.00 | 2.15 | -750.00 | 1973.6 |
| 2019-12-16 | 2020-01-22 |
BKNG200124P01965000
BKNG200124P01970000
|
2 | 1970.00 | 1965.00 | 1.65 | 170.00 | 1962.96 |
| 2020-01-24 | 2020-03-02 |
BKNG200306P01910000
BKNG200306P01920000
|
1 | 1920.00 | 1910.00 | 3.90 | -660.00 | 1612.09 |
| 2020-03-04 | 2020-04-13 |
BKNG200417P01680000
BKNG200417P01690000
|
1 | 1690.00 | 1680.00 | 3.75 | -625.00 | 1470.87 |
| 2020-04-13 | 2020-05-20 |
BKNG200522P01370000
BKNG200522P01375000
|
3 | 1375.00 | 1370.00 | 2.00 | 750.00 | 1631.3 |
| 2020-05-21 | 2020-06-29 |
BKNG200702P01545000
BKNG200702P01550000
|
3 | 1550.00 | 1545.00 | 2.00 | 300.00 | 1669.98 |
| 2020-06-29 | 2020-08-05 |
BKNG200807P01540000
BKNG200807P01545000
|
3 | 1545.00 | 1540.00 | 2.10 | 262.500 | 1754.48 |
| 2020-08-07 | 2020-09-14 |
BKNG200918P01705000
BKNG200918P01710000
|
3 | 1710.00 | 1705.00 | 2.00 | 750.00 | 1732.28 |
| 2020-09-14 | 2020-10-21 |
BKNG201023P01730000
BKNG201023P01740000
|
1 | 1740.00 | 1730.00 | 3.65 | -375.00 | 1823.55 |
| 2020-10-22 | 2020-11-30 |
BKNG201204P01735000
BKNG201204P01740000
|
3 | 1740.00 | 1735.00 | 2.15 | 930.00 | 2125.03 |
| 2020-12-01 | 2021-01-07 |
BKNG210115P01990000
BKNG210115P02000000
|
1 | 2000.00 | 1990.00 | 4.00 | 375.00 | 2119.23 |
| 2021-01-12 | 2021-02-18 |
BKNG210226P02130000
BKNG210226P02140000
|
1 | 2140.00 | 2130.00 | 3.40 | 130.00 | 2328.51 |
| 2021-02-19 | 2021-03-29 |
BKNG210401P02230000
BKNG210401P02235000
|
2 | 2235.00 | 2230.00 | 1.60 | 335.000 | 2382.46 |
| 2021-03-29 | 2021-05-05 |
BKNG210507P02290000
BKNG210507P02295000
|
3 | 2295.00 | 2290.00 | 1.95 | 60.00 | 2327.08 |
| 2021-05-05 | 2021-06-11 |
BKNG210618P02270000
BKNG210618P02280000
|
1 | 2280.00 | 2270.00 | 4.10 | 65.00 | 2242.61 |
| 2021-06-11 | 2021-07-19 |
BKNG210723P02255000
BKNG210723P02260000
|
3 | 2260.00 | 2255.00 | 2.20 | -870.00 | 2202.57 |
| 2021-07-19 | 2021-08-25 |
BKNG210827P02010000
BKNG210827P02020000
|
1 | 2020.00 | 2010.00 | 3.80 | 380.00 | 2305.47 |
| 2021-08-26 | 2021-10-04 |
BKNG211008P02220000
BKNG211008P02230000
|
1 | 2230.00 | 2220.00 | 4.00 | 375.00 | 2474.37 |
| 2021-10-04 | 2021-11-10 |
BKNG211112P02390000
BKNG211112P02400000
|
1 | 2400.00 | 2390.00 | 3.50 | 332.500 | 2451.65 |
| 2021-11-10 | 2021-12-17 |
BKNG211223P02510000
BKNG211223P02515000
|
3 | 2515.00 | 2510.00 | 2.00 | -930.00 | 2402.25 |
| 2021-12-17 | 2022-01-24 |
BKNG220128P02155000
BKNG220128P02160000
|
3 | 2160.00 | 2155.00 | 1.95 | 405.00 | 2412.94 |
| 2022-01-24 | 2022-03-02 |
BKNG220304P02270000
BKNG220304P02280000
|
1 | 2280.00 | 2270.00 | 4.00 | -495.00 | 1985.04 |
| 2022-03-03 | 2022-04-11 |
BKNG220414P02040000
BKNG220414P02045000
|
2 | 2045.00 | 2040.00 | 1.60 | 220.00 | 2227.29 |
| 2022-04-11 | 2022-05-18 |
BKNG220520P02105000
BKNG220520P02110000
|
3 | 2110.00 | 2105.00 | 2.10 | 180.00 | 2115.9 |
| 2022-05-20 | 2022-06-27 |
BKNG220701P02055000
BKNG220701P02060000
|
3 | 2060.00 | 2055.00 | 1.75 | -825.00 | 1767.98 |
| 2022-07-05 | 2022-08-11 |
BKNG220819P01720000
BKNG220819P01730000
|
1 | 1730.00 | 1720.00 | 3.60 | 357.500 | 2086.92 |
| 2022-08-11 | 2022-09-19 |
BKNG220923P02010000
BKNG220923P02020000
|
1 | 2020.00 | 2010.00 | 4.40 | -435.00 | 1669.88 |
| 2022-09-19 | 2022-10-26 |
BKNG221028P01850000
BKNG221028P01860000
|
1 | 1860.00 | 1850.00 | 3.75 | -115.00 | 1871.72 |
| 2022-10-27 | 2022-12-05 |
BKNG221209P01780000
BKNG221209P01790000
|
1 | 1790.00 | 1780.00 | 4.20 | 425.00 | 2019.98 |
| 2022-12-06 | 2023-01-12 |
BKNG230120P01995000
BKNG230120P02000000
|
3 | 2000.00 | 1995.00 | 1.85 | 1027.500 | 2344.29 |
| 2023-01-12 | 2023-02-21 |
BKNG230224P02205000
BKNG230224P02210000
|
3 | 2210.00 | 2205.00 | 1.75 | 360.00 | 2452.48 |
| 2023-03-03 | 2023-04-10 |
BKNG230414P02575000
BKNG230414P02580000
|
2 | 2580.00 | 2575.00 | 1.50 | -530.00 | 2649.86 |
| 2023-04-10 | 2023-05-17 |
BKNG230519P02520000
BKNG230519P02525000
|
3 | 2525.00 | 2520.00 | 2.05 | -7.500 | 2765.26 |
| 2023-05-25 | 2023-07-03 |
BKNG230707P02555000
BKNG230707P02560000
|
3 | 2560.00 | 2555.00 | 2.20 | 660.00 | 2636.91 |
| 2023-07-12 | 2023-08-18 |
BKNG230825P02740000
BKNG230825P02745000
|
3 | 2745.00 | 2740.00 | 1.85 | 202.500 | 3042.51 |
| 2023-08-18 | 2023-09-25 |
BKNG230929P03010000
BKNG230929P03015000
|
2 | 3015.00 | 3010.00 | 1.50 | 340.00 | 3083.95 |
| 2023-09-25 | 2023-11-01 |
BKNG231103P03045000
BKNG231103P03050000
|
3 | 3050.00 | 3045.00 | 1.80 | -960.00 | 2858.75 |
| 2023-11-02 | 2023-12-11 |
BKNG231215P02780000
BKNG231215P02790000
|
1 | 2790.00 | 2780.00 | 3.35 | 255.000 | 3479.12 |
| 2023-12-11 | 2024-01-17 |
BKNG240119P03305000
BKNG240119P03310000
|
3 | 3310.00 | 3305.00 | 1.85 | 585.000 | 3616.51 |
| 2024-01-25 | 2024-03-04 |
BKNG240308P03450000
BKNG240308P03455000
|
3 | 3455.00 | 3450.00 | 2.10 | -315.00 | 3485.7 |
| 2024-03-05 | 2024-04-11 |
BKNG240419P03380000
BKNG240419P03390000
|
1 | 3390.00 | 3380.00 | 4.05 | 375.000 | 3414.82 |
| 2024-04-15 | 2024-05-22 |
BKNG240524P03420000
BKNG240524P03430000
|
1 | 3430.00 | 3420.00 | 4.30 | 425.00 | 3795.35 |
| 2024-05-24 | 2024-07-01 |
BKNG240705P03755000
BKNG240705P03760000
|
3 | 3760.00 | 3755.00 | 2.20 | 840.00 | 3930.15 |
| 2024-07-01 | 2024-08-07 |
BKNG240809P03830000
BKNG240809P03835000
|
3 | 3835.00 | 3830.00 | 2.15 | -795.00 | 3443.05 |
| 2024-08-08 | 2024-09-16 |
BKNG240920P03340000
BKNG240920P03350000
|
1 | 3350.00 | 3340.00 | 3.80 | 380.000 | 4064.01 |
| 2024-09-16 | 2024-10-23 |
BKNG241025P03920000
BKNG241025P03930000
|
1 | 3930.00 | 3920.00 | 3.95 | 390.00 | 4347.82 |
| 2024-10-24 | 2024-12-02 |
BKNG241206P04260000
BKNG241206P04270000
|
1 | 4270.00 | 4260.00 | 3.95 | -85.00 | 5300.34 |
| 2024-12-11 | 2025-01-17 |
BKNG250124P05220000
BKNG250124P05230000
|
1 | 5230.00 | 5220.00 | 3.00 | -640.00 | 4764.89 |
| 2025-01-17 | 2025-02-24 |
BKNG250228P04840000
BKNG250228P04850000
|
1 | 4850.00 | 4840.00 | 3.90 | 90.00 | 5016.01 |
| 2025-02-24 | 2025-04-02 |
BKNG250404P04970000
BKNG250404P04980000
|
1 | 4980.00 | 4970.00 | 3.90 | -820.00 | 4284.02 |
| 2025-04-08 | 2025-05-15 |
BKNG250523P04050000
BKNG250523P04060000
|
1 | 4060.00 | 4050.00 | 4.10 | 405.00 | 5332.8 |
| 2025-05-19 | 2025-06-25 |
BKNG250627P05290000
BKNG250627P05300000
|
1 | 5300.00 | 5290.00 | 3.10 | 30.00 | 5693.1299 |
| 2025-06-27 | 2025-08-04 |
BKNG250808P05590000
BKNG250808P05600000
|
1 | 5600.00 | 5590.00 | 2.95 | -615.00 | 5405.91 |