| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-03-28 |
BKNG180413P02035000
BKNG180413P02037500
|
7 | 2037.50 | 2035.00 | 1.125 | 140.000 | 2085.86 |
| 2018-04-02 | 2018-04-30 |
BKNG180511P02045000
BKNG180511P02047500
|
7 | 2047.50 | 2045.00 | 1.15 | 367.500 | 2071.99 |
| 2018-05-01 | 2018-05-29 |
BKNG180615P02185000
BKNG180615P02190000
|
3 | 2190.00 | 2185.00 | 2.45 | -555.00 | 2141.45 |
| 2018-06-05 | 2018-07-02 |
BKNG180720P02130000
BKNG180720P02140000
|
1 | 2140.00 | 2130.00 | 4.40 | -345.00 | 2009.67 |
| 2018-07-02 | 2018-07-30 |
BKNG180810P02055000
BKNG180810P02060000
|
3 | 2060.00 | 2055.00 | 2.30 | -135.00 | 1897.66 |
| 2018-07-30 | 2018-08-27 |
BKNG180907P02040000
BKNG180907P02042500
|
7 | 2042.50 | 2040.00 | 1.200 | -700.000 | 1901.81 |
| 2018-09-04 | 2018-10-01 |
BKNG181019P01925000
BKNG181019P01930000
|
3 | 1930.00 | 1925.00 | 2.45 | 405.00 | 1805.74 |
| 2018-10-02 | 2018-10-29 |
BKNG181116P01980000
BKNG181116P01985000
|
3 | 1985.00 | 1980.00 | 2.45 | -525.00 | 1855.32 |
| 2018-11-02 | 2018-11-29 |
BKNG181214P01887500
BKNG181214P01890000
|
7 | 1890.00 | 1887.50 | 1.15 | -140.00 | 1807.14 |
| 2018-11-30 | 2018-12-27 |
BKNG190111P01897500
BKNG190111P01900000
|
7 | 1900.00 | 1897.50 | 1.15 | -385.00 | 1665.89 |
| 2018-12-31 | 2019-01-28 |
BKNG190208P01732500
BKNG190208P01735000
|
7 | 1735.00 | 1732.50 | 1.15 | 455.00 | 1871.09 |
| 2019-01-28 | 2019-02-25 |
BKNG190308P01820000
BKNG190308P01825000
|
3 | 1825.00 | 1820.00 | 2.10 | 180.00 | 1715.82 |
| 2019-02-25 | 2019-03-25 |
BKNG190405P01900000
BKNG190405P01902500
|
6 | 1902.50 | 1900.00 | 0.95 | -930.00 | 1769.45 |
| 2019-03-25 | 2019-04-22 |
BKNG190503P01757500
BKNG190503P01760000
|
6 | 1760.00 | 1757.50 | 1.05 | 510.00 | 1824.07 |
| 2019-05-02 | 2019-05-29 |
BKNG190614P01815000
BKNG190614P01820000
|
3 | 1820.00 | 1815.00 | 1.85 | -855.00 | 1775.5 |
| 2019-06-03 | 2019-07-01 |
BKNG190712P01657500
BKNG190712P01660000
|
7 | 1660.00 | 1657.50 | 1.10 | 770.00 | 1882.48 |
| 2019-07-05 | 2019-08-01 |
BKNG190816P01930000
BKNG190816P01935000
|
3 | 1935.00 | 1930.00 | 2.00 | -285.00 | 1922.19 |
| 2019-08-06 | 2019-09-04 |
BKNG190920P01795000
BKNG190920P01800000
|
3 | 1800.00 | 1795.00 | 2.35 | 405.00 | 2031.57 |
| 2019-09-05 | 2019-10-02 |
BKNG191018P02000000
BKNG191018P02005000
|
3 | 2005.00 | 2000.00 | 2.30 | -405.00 | 2013.53 |
| 2019-10-03 | 2019-10-30 |
BKNG191115P01970000
BKNG191115P01975000
|
3 | 1975.00 | 1970.00 | 2.20 | 270.00 | 1848.82 |
| 2019-10-31 | 2019-11-27 |
BKNG191213P02057500
BKNG191213P02060000
|
7 | 2060.00 | 2057.50 | 1.10 | -770.00 | 1973.6 |
| 2019-12-03 | 2019-12-30 |
BKNG200117P01880000
BKNG200117P01885000
|
3 | 1885.00 | 1880.00 | 2.20 | 630.00 | 2054.69 |
| 2020-01-02 | 2020-01-29 |
BKNG200214P02077500
BKNG200214P02080000
|
7 | 2080.00 | 2077.50 | 1.10 | -1050.00 | 1990.96 |
| 2020-01-31 | 2020-02-27 |
BKNG200313P01830000
BKNG200313P01840000
|
1 | 1840.00 | 1830.00 | 4.30 | -375.00 | 1421.33 |
| 2020-02-28 | 2020-03-26 |
BKNG200409P01710000
BKNG200409P01720000
|
1 | 1720.00 | 1710.00 | 4.50 | -480.00 | 1420.64 |
| 2020-03-27 | 2020-04-23 |
BKNG200508P01290000
BKNG200508P01300000
|
1 | 1300.00 | 1290.00 | 4.50 | 150.00 | 1430.83 |
| 2020-04-27 | 2020-05-26 |
BKNG200605P01410000
BKNG200605P01415000
|
3 | 1415.00 | 1410.00 | 2.15 | 555.00 | 1812.64 |
| 2020-05-28 | 2020-06-24 |
BKNG200710P01660000
BKNG200710P01665000
|
3 | 1665.00 | 1660.00 | 2.00 | -195.00 | 1707.4 |
| 2020-07-15 | 2020-08-11 |
BKNG200828P01810000
BKNG200828P01820000
|
1 | 1820.00 | 1810.00 | 4.65 | -35.00 | 1945.25 |
| 2020-08-17 | 2020-09-14 |
BKNG200925P01755000
BKNG200925P01760000
|
3 | 1760.00 | 1755.00 | 2.35 | 90.00 | 1657.77 |
| 2020-09-28 | 2020-10-26 |
BKNG201106P01710000
BKNG201106P01715000
|
3 | 1715.00 | 1710.00 | 1.95 | -180.00 | 1783.75 |
| 2020-10-26 | 2020-11-23 |
BKNG201204P01755000
BKNG201204P01760000
|
3 | 1760.00 | 1755.00 | 2.25 | 652.500 | 2125.03 |
| 2020-11-27 | 2020-12-24 |
BKNG210108P02060000
BKNG210108P02065000
|
3 | 2065.00 | 2060.00 | 2.15 | -120.00 | 2281.54 |
| 2020-12-31 | 2021-01-27 |
BKNG210212P02235000
BKNG210212P02240000
|
3 | 2240.00 | 2235.00 | 2.25 | -930.00 | 2150.58 |
| 2021-01-29 | 2021-02-25 |
BKNG210312P01965000
BKNG210312P01970000
|
3 | 1970.00 | 1965.00 | 2.40 | 660.00 | 2401.04 |
| 2021-03-01 | 2021-03-29 |
BKNG210409P02320000
BKNG210409P02330000
|
1 | 2330.00 | 2320.00 | 3.55 | -70.00 | 2450.06 |
| 2021-04-09 | 2021-05-06 |
BKNG210521P02455000
BKNG210521P02460000
|
3 | 2460.00 | 2455.00 | 1.70 | -915.00 | 2293.38 |
| 2021-05-10 | 2021-06-07 |
BKNG210618P02260000
BKNG210618P02270000
|
1 | 2270.00 | 2260.00 | 4.90 | 140.00 | 2242.61 |
| 2021-06-08 | 2021-07-06 |
BKNG210723P02310000
BKNG210723P02312500
|
6 | 2312.50 | 2310.00 | 0.90 | -960.00 | 2202.57 |
| 2021-07-09 | 2021-08-05 |
BKNG210820P02200000
BKNG210820P02205000
|
3 | 2205.00 | 2200.00 | 2.25 | -150.00 | 2074.74 |
| 2021-08-09 | 2021-09-07 |
BKNG210917P02160000
BKNG210917P02165000
|
3 | 2165.00 | 2160.00 | 2.45 | 675.00 | 2325.37 |
| 2021-09-08 | 2021-10-05 |
BKNG211022P02310000
BKNG211022P02320000
|
1 | 2320.00 | 2310.00 | 4.55 | 200.00 | 2394.59 |
| 2021-10-07 | 2021-11-03 |
BKNG211119P02470000
BKNG211119P02480000
|
1 | 2480.00 | 2470.00 | 4.65 | -85.00 | 2339.99 |
| 2021-11-05 | 2021-12-02 |
BKNG211217P02590000
BKNG211217P02600000
|
1 | 2600.00 | 2590.00 | 4.20 | -580.00 | 2210.46 |
| 2021-12-14 | 2022-01-10 |
BKNG220128P02130000
BKNG220128P02140000
|
1 | 2140.00 | 2130.00 | 4.65 | 435.00 | 2412.94 |
| 2022-01-10 | 2022-02-07 |
BKNG220218P02430000
BKNG220218P02435000
|
3 | 2435.00 | 2430.00 | 2.45 | 375.00 | 2616.41 |
| 2022-02-08 | 2022-03-07 |
BKNG220325P02550000
BKNG220325P02560000
|
1 | 2560.00 | 2550.00 | 4.95 | -515.00 | 2247.93 |
| 2022-03-15 | 2022-04-11 |
BKNG220429P02100000
BKNG220429P02105000
|
3 | 2105.00 | 2100.00 | 1.80 | -180.00 | 2210.31 |
| 2022-04-14 | 2022-05-11 |
BKNG220527P02240000
BKNG220527P02245000
|
3 | 2245.00 | 2240.00 | 2.15 | -690.00 | 2265.98 |
| 2022-05-12 | 2022-06-08 |
BKNG220624P02075000
BKNG220624P02080000
|
3 | 2080.00 | 2075.00 | 2.25 | 495.00 | 1931.05 |
| 2022-06-09 | 2022-07-06 |
BKNG220722P02290000
BKNG220722P02295000
|
3 | 2295.00 | 2290.00 | 2.45 | -810.00 | 1809.88 |
| 2022-07-06 | 2022-08-02 |
BKNG220819P01770000
BKNG220819P01780000
|
1 | 1780.00 | 1770.00 | 4.85 | 280.00 | 2086.92 |
| 2022-08-09 | 2022-09-06 |
BKNG220923P01970000
BKNG220923P01980000
|
1 | 1980.00 | 1970.00 | 3.70 | -350.00 | 1669.88 |
| 2022-09-16 | 2022-10-13 |
BKNG221028P01880000
BKNG221028P01890000
|
1 | 1890.00 | 1880.00 | 4.75 | -445.00 | 1871.72 |
| 2022-10-14 | 2022-11-10 |
BKNG221125P01680000
BKNG221125P01690000
|
1 | 1690.00 | 1680.00 | 4.45 | 390.00 | 1984.63 |
| 2022-11-28 | 2022-12-27 |
BKNG230106P01990000
BKNG230106P02000000
|
1 | 2000.00 | 1990.00 | 4.75 | 90.00 | 2179.25 |
| 2022-12-30 | 2023-01-26 |
BKNG230210P02030000
BKNG230210P02040000
|
1 | 2040.00 | 2030.00 | 4.55 | 425.00 | 2348.37 |
| 2023-02-01 | 2023-02-28 |
BKNG230317P02460000
BKNG230317P02470000
|
1 | 2470.00 | 2460.00 | 4.25 | 110.00 | 2440.85 |
| 2023-03-06 | 2023-04-03 |
BKNG230414P02615000
BKNG230414P02620000
|
3 | 2620.00 | 2615.00 | 2.30 | 330.00 | 2649.86 |
| 2023-04-04 | 2023-05-01 |
BKNG230519P02660000
BKNG230519P02670000
|
1 | 2670.00 | 2660.00 | 3.75 | -25.00 | 2765.26 |
| 2023-05-04 | 2023-05-31 |
BKNG230616P02625000
BKNG230616P02630000
|
3 | 2630.00 | 2625.00 | 2.40 | -870.00 | 2640.99 |
| 2023-06-01 | 2023-06-28 |
BKNG230714P02565000
BKNG230714P02570000
|
3 | 2570.00 | 2565.00 | 2.45 | 210.00 | 2866.92 |
| 2023-07-12 | 2023-08-08 |
BKNG230825P02810000
BKNG230825P02820000
|
1 | 2820.00 | 2810.00 | 4.85 | 470.00 | 3042.51 |
| 2023-08-18 | 2023-09-14 |
BKNG230929P03080000
BKNG230929P03090000
|
1 | 3090.00 | 3080.00 | 4.95 | 450.00 | 3083.95 |
| 2023-09-15 | 2023-10-12 |
BKNG231027P03180000
BKNG231027P03185000
|
3 | 3185.00 | 3180.00 | 2.25 | -450.00 | 2746.16 |
| 2023-10-12 | 2023-11-08 |
BKNG231124P03080000
BKNG231124P03085000
|
3 | 3085.00 | 3080.00 | 1.75 | -180.00 | 3115.59 |
| 2023-11-27 | 2023-12-26 |
BKNG240105P03150000
BKNG240105P03155000
|
3 | 3155.00 | 3150.00 | 2.40 | 585.000 | 3408.14 |
| 2023-12-28 | 2024-01-24 |
BKNG240209P03575000
BKNG240209P03580000
|
3 | 3580.00 | 3575.00 | 1.85 | -900.00 | 3758.18 |
| 2024-03-06 | 2024-04-02 |
BKNG240419P03450000
BKNG240419P03460000
|
1 | 3460.00 | 3450.00 | 4.60 | 235.00 | 3414.82 |
| 2024-04-03 | 2024-04-30 |
BKNG240517P03665000
BKNG240517P03670000
|
3 | 3670.00 | 3665.00 | 1.75 | -480.00 | 3708.35 |
| 2024-05-02 | 2024-05-29 |
BKNG240614P03490000
BKNG240614P03495000
|
3 | 3495.00 | 3490.00 | 2.40 | 840.00 | 3859.1 |
| 2024-05-31 | 2024-06-27 |
BKNG240712P03800000
BKNG240712P03805000
|
3 | 3805.00 | 3800.00 | 2.05 | 690.00 | 4026.43 |
| 2024-06-27 | 2024-07-24 |
BKNG240809P04045000
BKNG240809P04050000
|
3 | 4050.00 | 4045.00 | 2.45 | -540.00 | 3443.05 |
| 2024-08-02 | 2024-08-29 |
BKNG240913P03350000
BKNG240913P03360000
|
1 | 3360.00 | 3350.00 | 4.40 | 377.500 | 3932.59 |
| 2024-08-30 | 2024-09-26 |
BKNG241011P03930000
BKNG241011P03940000
|
1 | 3940.00 | 3930.00 | 4.70 | 552.500 | 4284.73 |
| 2024-09-26 | 2024-10-23 |
BKNG241108P04300000
BKNG241108P04310000
|
1 | 4310.00 | 4300.00 | 4.25 | -65.00 | 4943.27 |
| 2024-10-31 | 2024-11-27 |
BKNG241213P04580000
BKNG241213P04590000
|
1 | 4590.00 | 4580.00 | 4.25 | 470.00 | 5227.61 |
| 2024-11-27 | 2024-12-24 |
BKNG250110P05250000
BKNG250110P05260000
|
1 | 5260.00 | 5250.00 | 4.20 | -290.00 | 4739.55 |
| 2024-12-27 | 2025-01-23 |
BKNG250207P05060000
BKNG250207P05070000
|
1 | 5070.00 | 5060.00 | 4.90 | -685.00 | 4887.47 |
| 2025-01-23 | 2025-02-19 |
BKNG250307P04750000
BKNG250307P04760000
|
1 | 4760.00 | 4750.00 | 4.15 | 430.00 | 4673.38 |
| 2025-02-21 | 2025-03-20 |
BKNG250404P05020000
BKNG250404P05030000
|
1 | 5030.00 | 5020.00 | 4.50 | -540.00 | 4284.02 |
| 2025-03-20 | 2025-04-16 |
BKNG250502P04630000
BKNG250502P04640000
|
1 | 4640.00 | 4630.00 | 4.80 | -440.00 | 5202.8 |
| 2025-04-16 | 2025-05-13 |
BKNG250530P04600000
BKNG250530P04610000
|
1 | 4610.00 | 4600.00 | 4.00 | 617.500 | 5518.93 |
| 2025-05-13 | 2025-06-09 |
BKNG250627P05300000
BKNG250627P05310000
|
1 | 5310.00 | 5300.00 | 4.85 | -60.00 | 5693.1299 |
| 2025-06-11 | 2025-07-08 |
BKNG250725P05500000
BKNG250725P05510000
|
1 | 5510.00 | 5500.00 | 4.05 | 5.00 | 5632.27 |
| 2025-07-08 | 2025-08-04 |
BKNG250822P05760000
BKNG250822P05770000
|
1 | 5770.00 | 5760.00 | 4.60 | -710.00 | 0 |