| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-04-13 |
BKNG180413P01992500
BKNG180413P01995000
|
6 | 1995.00 | 1992.50 | 0.875 | 525.000 | 2085.86 |
| 2018-04-13 | 2018-05-25 |
BKNG180525P02045000
BKNG180525P02047500
|
6 | 2047.50 | 2045.00 | 1.00 | 600.000 | 2110.62 |
| 2018-05-25 | 2018-07-06 |
BKNG180706P02085000
BKNG180706P02087500
|
7 | 2087.50 | 2085.00 | 1.075 | 367.500 | 2086.93 |
| 2018-07-06 | 2018-08-17 |
BKNG180817P02045000
BKNG180817P02050000
|
3 | 2050.00 | 2045.00 | 2.175 | -637.500 | 1840.68 |
| 2018-08-17 | 2018-09-28 |
BKNG180928P01800000
BKNG180928P01810000
|
1 | 1810.00 | 1800.00 | 3.75 | 375.000 | 1984 |
| 2018-10-02 | 2018-11-16 |
BKNG181116P01935000
BKNG181116P01940000
|
3 | 1940.00 | 1935.00 | 1.90 | -930.00 | 1855.32 |
| 2018-11-19 | 2018-12-28 |
BKNG181228P01740000
BKNG181228P01750000
|
1 | 1750.00 | 1740.00 | 3.925 | -607.500 | 1715.83 |
| 2018-12-28 | 2019-02-08 |
BKNG190208P01677500
BKNG190208P01680000
|
7 | 1680.00 | 1677.50 | 1.10 | 2152.500 | 1871.09 |
| 2019-02-08 | 2019-03-22 |
BKNG190322P01832500
BKNG190322P01835000
|
6 | 1835.00 | 1832.50 | 1.00 | -960.00 | 1721.59 |
| 2019-03-22 | 2019-05-03 |
BKNG190503P01680000
BKNG190503P01690000
|
1 | 1690.00 | 1680.00 | 3.50 | 350.000 | 1824.07 |
| 2019-05-03 | 2019-06-14 |
BKNG190614P01785000
BKNG190614P01790000
|
3 | 1790.00 | 1785.00 | 1.90 | -915.00 | 1775.5 |
| 2019-06-14 | 2019-07-26 |
BKNG190726P01742500
BKNG190726P01745000
|
6 | 1745.00 | 1742.50 | 1.00 | 600.00 | 1966.85 |
| 2019-07-29 | 2019-09-06 |
BKNG190906P01885000
BKNG190906P01887500
|
6 | 1887.50 | 1885.00 | 0.90 | 540.000 | 1967.63 |
| 2019-09-06 | 2019-10-18 |
BKNG191018P01935000
BKNG191018P01940000
|
3 | 1940.00 | 1935.00 | 1.80 | 540.000 | 2013.53 |
| 2019-11-04 | 2019-12-13 |
BKNG191213P01965000
BKNG191213P01970000
|
3 | 1970.00 | 1965.00 | 2.15 | 622.500 | 1973.6 |
| 2019-12-16 | 2020-01-24 |
BKNG200124P01965000
BKNG200124P01970000
|
2 | 1970.00 | 1965.00 | 1.65 | -880.00 | 1962.96 |
| 2020-01-24 | 2020-03-06 |
BKNG200306P01910000
BKNG200306P01920000
|
1 | 1920.00 | 1910.00 | 3.90 | -585.00 | 1612.09 |
| 2020-03-06 | 2020-04-17 |
BKNG200417P01550000
BKNG200417P01560000
|
1 | 1560.00 | 1550.00 | 3.00 | -700.00 | 1470.87 |
| 2020-04-17 | 2020-05-29 |
BKNG200529P01420000
BKNG200529P01425000
|
3 | 1425.00 | 1420.00 | 2.00 | 600.000 | 1639.42 |
| 2020-05-29 | 2020-07-10 |
BKNG200710P01580000
BKNG200710P01590000
|
1 | 1590.00 | 1580.00 | 3.75 | 300.00 | 1707.4 |
| 2020-07-16 | 2020-08-28 |
BKNG200828P01690000
BKNG200828P01695000
|
3 | 1695.00 | 1690.00 | 2.00 | 600.000 | 1945.25 |
| 2020-08-28 | 2020-10-09 |
BKNG201009P01895000
BKNG201009P01900000
|
3 | 1900.00 | 1895.00 | 1.90 | -975.00 | 1817.89 |
| 2020-10-12 | 2020-11-20 |
BKNG201120P01790000
BKNG201120P01795000
|
3 | 1795.00 | 1790.00 | 1.85 | 555.000 | 1992.77 |
| 2020-11-25 | 2021-01-08 |
BKNG210108P02010000
BKNG210108P02015000
|
3 | 2015.00 | 2010.00 | 1.85 | 555.000 | 2281.54 |
| 2021-01-12 | 2021-02-26 |
BKNG210226P02130000
BKNG210226P02140000
|
1 | 2140.00 | 2130.00 | 3.40 | 505.00 | 2328.51 |
| 2021-03-01 | 2021-04-09 |
BKNG210409P02250000
BKNG210409P02260000
|
1 | 2260.00 | 2250.00 | 4.25 | -25.00 | 2450.06 |
| 2021-04-12 | 2021-05-21 |
BKNG210521P02350000
BKNG210521P02355000
|
3 | 2355.00 | 2350.00 | 1.85 | -615.00 | 2293.38 |
| 2021-05-21 | 2021-07-02 |
BKNG210702P02240000
BKNG210702P02245000
|
3 | 2245.00 | 2240.00 | 2.15 | -525.00 | 2238.89 |
| 2021-07-13 | 2021-08-27 |
BKNG210827P02130000
BKNG210827P02140000
|
1 | 2140.00 | 2130.00 | 3.85 | 600.00 | 2305.47 |
| 2021-08-27 | 2021-10-08 |
BKNG211008P02250000
BKNG211008P02260000
|
1 | 2260.00 | 2250.00 | 3.55 | 165.00 | 2474.37 |
| 2021-10-08 | 2021-11-19 |
BKNG211119P02415000
BKNG211119P02420000
|
3 | 2420.00 | 2415.00 | 1.85 | -945.00 | 2339.99 |
| 2021-11-22 | 2021-12-31 |
BKNG211231P02240000
BKNG211231P02250000
|
1 | 2250.00 | 2240.00 | 4.30 | 430.00 | 2399.23 |
| 2021-12-31 | 2022-02-11 |
BKNG220211P02345000
BKNG220211P02350000
|
3 | 2350.00 | 2345.00 | 1.90 | 570.00 | 2530.01 |
| 2022-02-11 | 2022-03-25 |
BKNG220325P02460000
BKNG220325P02465000
|
3 | 2465.00 | 2460.00 | 1.95 | -1170.00 | 2247.93 |
| 2022-03-25 | 2022-05-06 |
BKNG220506P02185000
BKNG220506P02190000
|
2 | 2190.00 | 2185.00 | 1.60 | 300.00 | 2194.23 |
| 2022-05-06 | 2022-06-17 |
BKNG220617P02130000
BKNG220617P02135000
|
3 | 2135.00 | 2130.00 | 1.95 | -1035.00 | 1906.87 |
| 2022-06-17 | 2022-07-29 |
BKNG220729P01840000
BKNG220729P01850000
|
1 | 1850.00 | 1840.00 | 4.15 | 537.500 | 1935.69 |
| 2022-07-29 | 2022-09-09 |
BKNG220909P01880000
BKNG220909P01890000
|
1 | 1890.00 | 1880.00 | 3.80 | 345.00 | 1981.03 |
| 2022-09-09 | 2022-10-21 |
BKNG221021P01920000
BKNG221021P01930000
|
1 | 1930.00 | 1920.00 | 4.25 | -560.00 | 1822.79 |
| 2022-10-21 | 2022-12-02 |
BKNG221202P01760000
BKNG221202P01770000
|
1 | 1770.00 | 1760.00 | 3.20 | 322.500 | 2085.44 |
| 2022-12-06 | 2023-01-20 |
BKNG230120P01995000
BKNG230120P02000000
|
3 | 2000.00 | 1995.00 | 1.85 | 555.000 | 2344.29 |
| 2023-01-20 | 2023-03-03 |
BKNG230303P02295000
BKNG230303P02300000
|
3 | 2300.00 | 2295.00 | 1.70 | 510.000 | 2620.4 |
| 2023-03-03 | 2023-04-14 |
BKNG230414P02575000
BKNG230414P02580000
|
2 | 2580.00 | 2575.00 | 1.50 | 300.000 | 2649.86 |
| 2023-04-14 | 2023-05-26 |
BKNG230526P02600000
BKNG230526P02605000
|
2 | 2605.00 | 2600.00 | 1.50 | -450.00 | 2591.13 |
| 2023-06-01 | 2023-07-14 |
BKNG230714P02510000
BKNG230714P02515000
|
2 | 2515.00 | 2510.00 | 1.65 | 330.000 | 2866.92 |
| 2023-07-14 | 2023-08-25 |
BKNG230825P02820000
BKNG230825P02825000
|
3 | 2825.00 | 2820.00 | 1.85 | 555.00 | 3042.51 |
| 2023-08-31 | 2023-10-13 |
BKNG231013P03060000
BKNG231013P03065000
|
2 | 3065.00 | 3060.00 | 1.65 | -750.00 | 2950.08 |
| 2023-10-13 | 2023-11-24 |
BKNG231124P02895000
BKNG231124P02900000
|
3 | 2900.00 | 2895.00 | 1.90 | 660.000 | 3115.59 |
| 2023-12-01 | 2024-01-12 |
BKNG240112P03120000
BKNG240112P03125000
|
2 | 3125.00 | 3120.00 | 1.60 | 1175.000 | 3502.4 |
| 2024-01-12 | 2024-02-23 |
BKNG240223P03450000
BKNG240223P03455000
|
3 | 3455.00 | 3450.00 | 1.85 | 225.00 | 3505.96 |
| 2024-03-05 | 2024-04-19 |
BKNG240419P03380000
BKNG240419P03390000
|
1 | 3390.00 | 3380.00 | 4.05 | 302.500 | 3414.82 |
| 2024-05-02 | 2024-06-14 |
BKNG240614P03415000
BKNG240614P03420000
|
3 | 3420.00 | 3415.00 | 2.00 | 600.000 | 3859.1 |
| 2024-06-14 | 2024-07-26 |
BKNG240726P03815000
BKNG240726P03820000
|
3 | 3820.00 | 3815.00 | 2.05 | -885.00 | 3700.99 |
| 2024-07-26 | 2024-09-06 |
BKNG240906P03630000
BKNG240906P03640000
|
1 | 3640.00 | 3630.00 | 2.85 | 247.500 | 3731.35 |
| 2024-09-06 | 2024-10-18 |
BKNG241018P03680000
BKNG241018P03685000
|
3 | 3685.00 | 3680.00 | 1.85 | 562.500 | 4350.82 |
| 2024-10-18 | 2024-11-29 |
BKNG241129P04270000
BKNG241129P04280000
|
1 | 4280.00 | 4270.00 | 3.65 | 365.00 | 5201.98 |
| 2024-12-11 | 2025-01-24 |
BKNG250124P05220000
BKNG250124P05230000
|
1 | 5230.00 | 5220.00 | 3.00 | -680.00 | 4764.89 |
| 2025-01-24 | 2025-03-07 |
BKNG250307P04670000
BKNG250307P04680000
|
1 | 4680.00 | 4670.00 | 3.70 | -362.500 | 4673.38 |
| 2025-03-11 | 2025-04-25 |
BKNG250425P04250000
BKNG250425P04260000
|
1 | 4260.00 | 4250.00 | 4.00 | -102.500 | 4838.44 |
| 2025-04-25 | 2025-06-06 |
BKNG250606P04730000
BKNG250606P04740000
|
1 | 4740.00 | 4730.00 | 4.10 | -87.500 | 5614.61 |
| 2025-06-06 | 2025-07-18 |
BKNG250718P05530000
BKNG250718P05540000
|
1 | 5540.00 | 5530.00 | 3.65 | -482.500 | 5702.9 |