| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-04-09 |
BKNG180413P02035000
BKNG180413P02037500
|
7 | 2037.50 | 2035.00 | 1.125 | -17.500 | 2085.86 |
| 2018-04-10 | 2018-05-17 |
BKNG180525P02090000
BKNG180525P02092500
|
7 | 2092.50 | 2090.00 | 1.125 | -52.500 | 2110.62 |
| 2018-05-17 | 2018-06-25 |
BKNG180629P02090000
BKNG180629P02095000
|
3 | 2095.00 | 2090.00 | 2.275 | -442.500 | 2027.09 |
| 2018-06-25 | 2018-08-01 |
BKNG180803P02055000
BKNG180803P02060000
|
3 | 2060.00 | 2055.00 | 1.95 | -660.00 | 2029.71 |
| 2018-08-02 | 2018-09-10 |
BKNG180914P02042500
BKNG180914P02045000
|
6 | 2045.00 | 2042.50 | 1.05 | -1290.00 | 1916.27 |
| 2018-09-11 | 2018-10-18 |
BKNG181026P01887500
BKNG181026P01890000
|
7 | 1890.00 | 1887.50 | 1.20 | -665.00 | 1770.81 |
| 2018-10-18 | 2018-11-26 |
BKNG181130P01822500
BKNG181130P01825000
|
6 | 1825.00 | 1822.50 | 1.05 | -300.00 | 1891.88 |
| 2018-11-30 | 2019-01-07 |
BKNG190111P01897500
BKNG190111P01900000
|
7 | 1900.00 | 1897.50 | 1.15 | -945.00 | 1665.89 |
| 2019-01-07 | 2019-02-13 |
BKNG190215P01715000
BKNG190215P01720000
|
3 | 1720.00 | 1715.00 | 2.40 | 90.00 | 1933.57 |
| 2019-02-13 | 2019-03-22 |
BKNG190329P01930000
BKNG190329P01932500
|
7 | 1932.50 | 1930.00 | 1.10 | -980.00 | 1744.91 |
| 2019-03-22 | 2019-04-29 |
BKNG190503P01725000
BKNG190503P01730000
|
3 | 1730.00 | 1725.00 | 2.35 | 112.500 | 1824.07 |
| 2019-05-02 | 2019-06-10 |
BKNG190614P01815000
BKNG190614P01820000
|
3 | 1820.00 | 1815.00 | 1.85 | -795.00 | 1775.5 |
| 2019-06-10 | 2019-07-17 |
BKNG190719P01785000
BKNG190719P01790000
|
3 | 1790.00 | 1785.00 | 2.30 | 600.00 | 1882.09 |
| 2019-07-19 | 2019-08-26 |
BKNG190830P01890000
BKNG190830P01892500
|
6 | 1892.50 | 1890.00 | 1.05 | 150.00 | 1966.41 |
| 2019-08-26 | 2019-10-02 |
BKNG191004P01922500
BKNG191004P01925000
|
6 | 1925.00 | 1922.50 | 1.00 | 210.00 | 1983.2 |
| 2019-10-03 | 2019-11-11 |
BKNG191115P01970000
BKNG191115P01975000
|
3 | 1975.00 | 1970.00 | 2.20 | -930.00 | 1848.82 |
| 2019-11-11 | 2019-12-18 |
BKNG191220P01890000
BKNG191220P01900000
|
1 | 1900.00 | 1890.00 | 4.40 | 447.500 | 2023.26 |
| 2019-12-18 | 2020-01-24 |
BKNG200131P01990000
BKNG200131P01995000
|
3 | 1995.00 | 1990.00 | 2.35 | -60.00 | 1830.55 |
| 2020-01-24 | 2020-03-02 |
BKNG200306P01970000
BKNG200306P01975000
|
3 | 1975.00 | 1970.00 | 2.35 | -765.00 | 1612.09 |
| 2020-03-03 | 2020-04-09 |
BKNG200417P01690000
BKNG200417P01700000
|
1 | 1700.00 | 1690.00 | 4.35 | -585.00 | 1470.87 |
| 2020-04-14 | 2020-05-21 |
BKNG200529P01465000
BKNG200529P01470000
|
3 | 1470.00 | 1465.00 | 2.15 | 375.00 | 1639.42 |
| 2020-05-22 | 2020-06-29 |
BKNG200702P01640000
BKNG200702P01645000
|
3 | 1645.00 | 1640.00 | 2.45 | -315.00 | 1669.98 |
| 2020-07-15 | 2020-08-21 |
BKNG200828P01810000
BKNG200828P01820000
|
1 | 1820.00 | 1810.00 | 4.65 | -215.00 | 1945.25 |
| 2020-08-21 | 2020-09-28 |
BKNG201002P01780000
BKNG201002P01785000
|
3 | 1785.00 | 1780.00 | 2.40 | -630.00 | 1710.71 |
| 2020-09-28 | 2020-11-04 |
BKNG201106P01710000
BKNG201106P01715000
|
3 | 1715.00 | 1710.00 | 1.95 | -300.00 | 1783.75 |
| 2020-11-06 | 2020-12-14 |
BKNG201218P01790000
BKNG201218P01795000
|
3 | 1795.00 | 1790.00 | 2.45 | 750.00 | 2099.65 |
| 2020-12-17 | 2021-01-25 |
BKNG210129P02125000
BKNG210129P02127500
|
7 | 2127.50 | 2125.00 | 1.15 | -245.00 | 1944.33 |
| 2021-01-29 | 2021-03-08 |
BKNG210312P01965000
BKNG210312P01970000
|
3 | 1970.00 | 1965.00 | 2.40 | 720.00 | 2401.04 |
| 2021-03-10 | 2021-04-16 |
BKNG210423P02375000
BKNG210423P02380000
|
3 | 2380.00 | 2375.00 | 2.15 | 390.00 | 2395.43 |
| 2021-04-22 | 2021-06-01 |
BKNG210604P02357500
BKNG210604P02360000
|
7 | 2360.00 | 2357.50 | 1.20 | -525.00 | 2315.69 |
| 2021-06-08 | 2021-07-15 |
BKNG210723P02310000
BKNG210723P02312500
|
6 | 2312.50 | 2310.00 | 0.90 | -660.00 | 2202.57 |
| 2021-07-26 | 2021-09-01 |
BKNG210903P02230000
BKNG210903P02240000
|
1 | 2240.00 | 2230.00 | 4.95 | 422.500 | 2304.45 |
| 2021-09-01 | 2021-10-08 |
BKNG211015P02290000
BKNG211015P02295000
|
3 | 2295.00 | 2290.00 | 2.40 | 840.00 | 2538.34 |
| 2021-10-13 | 2021-11-19 |
BKNG211126P02470000
BKNG211126P02475000
|
3 | 2475.00 | 2470.00 | 2.05 | -705.00 | 2155.56 |
| 2021-11-22 | 2021-12-29 |
BKNG211231P02290000
BKNG211231P02300000
|
1 | 2300.00 | 2290.00 | 4.40 | 447.500 | 2399.23 |
| 2021-12-30 | 2022-02-07 |
BKNG220211P02400000
BKNG220211P02405000
|
3 | 2405.00 | 2400.00 | 2.30 | 660.00 | 2530.01 |
| 2022-02-08 | 2022-03-17 |
BKNG220325P02550000
BKNG220325P02560000
|
1 | 2560.00 | 2550.00 | 4.95 | -520.00 | 2247.93 |
| 2022-03-17 | 2022-04-25 |
BKNG220429P02175000
BKNG220429P02180000
|
3 | 2180.00 | 2175.00 | 2.25 | 255.00 | 2210.31 |
| 2022-04-25 | 2022-06-01 |
BKNG220603P02265000
BKNG220603P02270000
|
3 | 2270.00 | 2265.00 | 2.30 | -285.00 | 2335.87 |
| 2022-06-02 | 2022-07-11 |
BKNG220715P02385000
BKNG220715P02390000
|
3 | 2390.00 | 2385.00 | 2.35 | -660.00 | 1698.59 |
| 2022-07-15 | 2022-08-22 |
BKNG220826P01710000
BKNG220826P01720000
|
1 | 1720.00 | 1710.00 | 4.80 | 495.00 | 1910.96 |
| 2022-08-22 | 2022-09-28 |
BKNG220930P01980000
BKNG220930P01990000
|
1 | 1990.00 | 1980.00 | 4.80 | -530.00 | 1643.21 |
| 2022-09-29 | 2022-11-07 |
BKNG221111P01690000
BKNG221111P01700000
|
1 | 1700.00 | 1690.00 | 3.35 | 310.000 | 2015.77 |
| 2022-11-07 | 2022-12-14 |
BKNG221216P01850000
BKNG221216P01855000
|
3 | 1855.00 | 1850.00 | 2.35 | 202.500 | 1938.55 |
| 2022-12-14 | 2023-01-20 |
BKNG230127P02020000
BKNG230127P02030000
|
1 | 2030.00 | 2020.00 | 3.90 | 307.500 | 2464.51 |
| 2023-01-20 | 2023-02-27 |
BKNG230303P02365000
BKNG230303P02370000
|
3 | 2370.00 | 2365.00 | 2.30 | 780.00 | 2620.4 |
| 2023-03-06 | 2023-04-12 |
BKNG230414P02615000
BKNG230414P02620000
|
3 | 2620.00 | 2615.00 | 2.30 | -765.00 | 2649.86 |
| 2023-04-12 | 2023-05-19 |
BKNG230526P02570000
BKNG230526P02575000
|
3 | 2575.00 | 2570.00 | 2.40 | 735.00 | 2591.13 |
| 2023-05-19 | 2023-06-26 |
BKNG230630P02785000
BKNG230630P02790000
|
3 | 2790.00 | 2785.00 | 2.45 | -975.00 | 2700.33 |
| 2023-06-26 | 2023-08-02 |
BKNG230804P02635000
BKNG230804P02640000
|
3 | 2640.00 | 2635.00 | 1.95 | 585.00 | 3063.16 |
| 2023-08-18 | 2023-09-25 |
BKNG230929P03080000
BKNG230929P03090000
|
1 | 3090.00 | 3080.00 | 4.95 | 115.00 | 3083.95 |
| 2023-09-29 | 2023-11-06 |
BKNG231110P03115000
BKNG231110P03120000
|
3 | 3120.00 | 3115.00 | 2.10 | 105.00 | 3074.23 |
| 2023-11-27 | 2024-01-03 |
BKNG240105P03150000
BKNG240105P03155000
|
3 | 3155.00 | 3150.00 | 2.40 | 930.000 | 3408.14 |
| 2024-01-04 | 2024-02-12 |
BKNG240216P03445000
BKNG240216P03450000
|
3 | 3450.00 | 3445.00 | 2.30 | 1365.00 | 3716.84 |
| 2024-03-06 | 2024-04-12 |
BKNG240419P03450000
BKNG240419P03460000
|
1 | 3460.00 | 3450.00 | 4.60 | 290.00 | 3414.82 |
| 2024-04-15 | 2024-05-22 |
BKNG240524P03520000
BKNG240524P03525000
|
3 | 3525.00 | 3520.00 | 2.05 | 585.00 | 3795.35 |
| 2024-05-23 | 2024-07-01 |
BKNG240705P03780000
BKNG240705P03785000
|
3 | 3785.00 | 3780.00 | 2.05 | 270.00 | 3930.15 |
| 2024-07-11 | 2024-08-19 |
BKNG240823P03960000
BKNG240823P03970000
|
1 | 3970.00 | 3960.00 | 4.95 | -430.00 | 3830.58 |
| 2024-08-19 | 2024-09-25 |
BKNG240927P03720000
BKNG240927P03730000
|
1 | 3730.00 | 3720.00 | 4.75 | 475.00 | 4248.1 |
| 2024-09-26 | 2024-11-04 |
BKNG241108P04300000
BKNG241108P04310000
|
1 | 4310.00 | 4300.00 | 4.25 | 257.500 | 4943.27 |
| 2024-11-14 | 2024-12-23 |
BKNG241227P04990000
BKNG241227P05000000
|
1 | 5000.00 | 4990.00 | 4.85 | 210.00 | 5037.39 |
| 2024-12-23 | 2025-01-29 |
BKNG250131P05080000
BKNG250131P05090000
|
1 | 5090.00 | 5080.00 | 4.60 | -610.00 | 4737.56 |
| 2025-02-11 | 2025-03-20 |
BKNG250328P04940000
BKNG250328P04950000
|
1 | 4950.00 | 4940.00 | 4.50 | -655.00 | 4634.24 |
| 2025-03-20 | 2025-04-28 |
BKNG250502P04630000
BKNG250502P04640000
|
1 | 4640.00 | 4630.00 | 4.80 | 335.00 | 5202.8 |
| 2025-05-01 | 2025-06-09 |
BKNG250613P05080000
BKNG250613P05090000
|
1 | 5090.00 | 5080.00 | 4.70 | 465.00 | 5298.38 |
| 2025-06-11 | 2025-07-18 |
BKNG250725P05500000
BKNG250725P05510000
|
1 | 5510.00 | 5500.00 | 4.05 | -20.00 | 5632.27 |