| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-01 | 2018-04-13 |
BKNG180413P02035000
BKNG180413P02037500
|
7 | 2037.50 | 2035.00 | 1.125 | 700.000 | 2085.86 |
| 2018-04-16 | 2018-05-25 |
BKNG180525P02105000
BKNG180525P02107500
|
7 | 2107.50 | 2105.00 | 1.15 | 805.00 | 2110.62 |
| 2018-05-25 | 2018-07-06 |
BKNG180706P02112500
BKNG180706P02115000
|
7 | 2115.00 | 2112.50 | 1.125 | -1277.500 | 2086.93 |
| 2018-07-09 | 2018-08-17 |
BKNG180817P02085000
BKNG180817P02090000
|
3 | 2090.00 | 2085.00 | 2.15 | -855.00 | 1840.68 |
| 2018-08-17 | 2018-09-28 |
BKNG180928P01830000
BKNG180928P01840000
|
1 | 1840.00 | 1830.00 | 3.60 | 360.000 | 1984 |
| 2018-10-02 | 2018-11-16 |
BKNG181116P01980000
BKNG181116P01985000
|
3 | 1985.00 | 1980.00 | 2.45 | -945.00 | 1855.32 |
| 2018-11-19 | 2018-12-28 |
BKNG181228P01780000
BKNG181228P01790000
|
1 | 1790.00 | 1780.00 | 4.375 | -562.500 | 1715.83 |
| 2018-12-31 | 2019-02-08 |
BKNG190208P01732500
BKNG190208P01735000
|
7 | 1735.00 | 1732.50 | 1.15 | 805.00 | 1871.09 |
| 2019-02-13 | 2019-03-29 |
BKNG190329P01930000
BKNG190329P01932500
|
7 | 1932.50 | 1930.00 | 1.10 | -1050.00 | 1744.91 |
| 2019-04-02 | 2019-05-17 |
BKNG190517P01770000
BKNG190517P01775000
|
3 | 1775.00 | 1770.00 | 2.40 | 675.000 | 1787.29 |
| 2019-05-17 | 2019-06-28 |
BKNG190628P01790000
BKNG190628P01795000
|
3 | 1795.00 | 1790.00 | 2.10 | 630.000 | 1874.71 |
| 2019-07-05 | 2019-08-16 |
BKNG190816P01930000
BKNG190816P01935000
|
3 | 1935.00 | 1930.00 | 2.00 | -780.00 | 1922.19 |
| 2019-08-19 | 2019-09-27 |
BKNG190927P01945000
BKNG190927P01950000
|
3 | 1950.00 | 1945.00 | 2.25 | -787.500 | 1944.25 |
| 2019-10-01 | 2019-11-15 |
BKNG191115P01985000
BKNG191115P01990000
|
3 | 1990.00 | 1985.00 | 2.10 | -840.00 | 1848.82 |
| 2019-11-15 | 2019-12-27 |
BKNG191227P01852500
BKNG191227P01855000
|
7 | 1855.00 | 1852.50 | 1.15 | 805.000 | 2072.54 |
| 2020-01-02 | 2020-02-14 |
BKNG200214P02077500
BKNG200214P02080000
|
7 | 2080.00 | 2077.50 | 1.10 | -980.00 | 1990.96 |
| 2020-02-21 | 2020-04-03 |
BKNG200403P01940000
BKNG200403P01942500
|
7 | 1942.50 | 1940.00 | 1.20 | -910.00 | 1230.68 |
| 2020-04-07 | 2020-05-22 |
BKNG200522P01390000
BKNG200522P01400000
|
1 | 1400.00 | 1390.00 | 4.95 | 495.000 | 1631.3 |
| 2020-05-22 | 2020-07-02 |
BKNG200702P01640000
BKNG200702P01645000
|
3 | 1645.00 | 1640.00 | 2.45 | 0 | 1669.98 |
| 2020-07-15 | 2020-08-28 |
BKNG200828P01810000
BKNG200828P01820000
|
1 | 1820.00 | 1810.00 | 4.65 | 660.00 | 1945.25 |
| 2020-08-28 | 2020-10-09 |
BKNG201009P01945000
BKNG201009P01950000
|
3 | 1950.00 | 1945.00 | 2.45 | -765.00 | 1817.89 |
| 2020-10-14 | 2020-11-27 |
BKNG201127P01740000
BKNG201127P01745000
|
3 | 1745.00 | 1740.00 | 2.35 | 705.000 | 2052.67 |
| 2020-11-27 | 2021-01-08 |
BKNG210108P02060000
BKNG210108P02065000
|
3 | 2065.00 | 2060.00 | 2.15 | 645.000 | 2281.54 |
| 2021-01-12 | 2021-02-26 |
BKNG210226P02210000
BKNG210226P02215000
|
3 | 2215.00 | 2210.00 | 2.25 | 690.00 | 2328.51 |
| 2021-03-01 | 2021-04-09 |
BKNG210409P02320000
BKNG210409P02330000
|
1 | 2330.00 | 2320.00 | 3.55 | 425.00 | 2450.06 |
| 2021-04-09 | 2021-05-21 |
BKNG210521P02455000
BKNG210521P02460000
|
3 | 2460.00 | 2455.00 | 1.70 | -1065.00 | 2293.38 |
| 2021-05-21 | 2021-07-02 |
BKNG210702P02300000
BKNG210702P02305000
|
3 | 2305.00 | 2300.00 | 2.20 | -840.00 | 2238.89 |
| 2021-07-09 | 2021-08-20 |
BKNG210820P02200000
BKNG210820P02205000
|
3 | 2205.00 | 2200.00 | 2.25 | -825.00 | 2074.74 |
| 2021-08-30 | 2021-10-08 |
BKNG211008P02270000
BKNG211008P02280000
|
1 | 2280.00 | 2270.00 | 4.50 | 450.00 | 2474.37 |
| 2021-10-13 | 2021-11-26 |
BKNG211126P02470000
BKNG211126P02475000
|
3 | 2475.00 | 2470.00 | 2.05 | -930.00 | 2155.56 |
| 2021-12-14 | 2022-01-28 |
BKNG220128P02130000
BKNG220128P02140000
|
1 | 2140.00 | 2130.00 | 4.65 | 702.500 | 2412.94 |
| 2022-02-01 | 2022-03-18 |
BKNG220318P02480000
BKNG220318P02485000
|
3 | 2485.00 | 2480.00 | 2.15 | -855.00 | 2186.31 |
| 2022-03-24 | 2022-05-06 |
BKNG220506P02240000
BKNG220506P02250000
|
1 | 2250.00 | 2240.00 | 4.55 | -560.00 | 2194.23 |
| 2022-05-10 | 2022-06-24 |
BKNG220624P02070000
BKNG220624P02075000
|
3 | 2075.00 | 2070.00 | 2.40 | -780.00 | 1931.05 |
| 2022-06-24 | 2022-08-05 |
BKNG220805P01950000
BKNG220805P01955000
|
3 | 1955.00 | 1950.00 | 1.70 | -1065.00 | 1924.97 |
| 2022-08-09 | 2022-09-23 |
BKNG220923P01970000
BKNG220923P01980000
|
1 | 1980.00 | 1970.00 | 3.70 | -500.00 | 1669.88 |
| 2022-09-29 | 2022-11-11 |
BKNG221111P01690000
BKNG221111P01700000
|
1 | 1700.00 | 1690.00 | 3.35 | 335.000 | 2015.77 |
| 2022-11-28 | 2023-01-06 |
BKNG230106P01990000
BKNG230106P02000000
|
1 | 2000.00 | 1990.00 | 4.75 | 475.000 | 2179.25 |
| 2023-01-11 | 2023-02-24 |
BKNG230224P02245000
BKNG230224P02250000
|
3 | 2250.00 | 2245.00 | 1.85 | 555.000 | 2452.48 |
| 2023-03-06 | 2023-04-14 |
BKNG230414P02615000
BKNG230414P02620000
|
3 | 2620.00 | 2615.00 | 2.30 | 720.000 | 2649.86 |
| 2023-04-24 | 2023-06-02 |
BKNG230602P02700000
BKNG230602P02705000
|
3 | 2705.00 | 2700.00 | 2.00 | -900.00 | 2625.65 |
| 2023-06-06 | 2023-07-21 |
BKNG230721P02720000
BKNG230721P02730000
|
1 | 2730.00 | 2720.00 | 4.65 | 620.00 | 2923.24 |
| 2023-08-18 | 2023-09-29 |
BKNG230929P03080000
BKNG230929P03090000
|
1 | 3090.00 | 3080.00 | 4.95 | 367.500 | 3083.95 |
| 2023-09-29 | 2023-11-10 |
BKNG231110P03115000
BKNG231110P03120000
|
3 | 3120.00 | 3115.00 | 2.10 | -870.00 | 3074.23 |
| 2023-11-27 | 2024-01-05 |
BKNG240105P03150000
BKNG240105P03155000
|
3 | 3155.00 | 3150.00 | 2.40 | 720.00 | 3408.14 |
| 2024-01-05 | 2024-02-16 |
BKNG240216P03435000
BKNG240216P03440000
|
3 | 3440.00 | 3435.00 | 2.30 | 690.000 | 3716.84 |
| 2024-03-06 | 2024-04-19 |
BKNG240419P03450000
BKNG240419P03460000
|
1 | 3460.00 | 3450.00 | 4.60 | -535.00 | 3414.82 |
| 2024-05-02 | 2024-06-14 |
BKNG240614P03490000
BKNG240614P03495000
|
3 | 3495.00 | 3490.00 | 2.40 | 720.00 | 3859.1 |
| 2024-06-18 | 2024-08-02 |
BKNG240802P03990000
BKNG240802P04000000
|
1 | 4000.00 | 3990.00 | 4.90 | -570.00 | 3328.13 |
| 2024-08-02 | 2024-09-13 |
BKNG240913P03350000
BKNG240913P03360000
|
1 | 3360.00 | 3350.00 | 4.40 | 405.000 | 3932.59 |
| 2024-09-18 | 2024-11-01 |
BKNG241101P04050000
BKNG241101P04060000
|
1 | 4060.00 | 4050.00 | 4.85 | 360.00 | 4749.11 |
| 2024-11-14 | 2024-12-27 |
BKNG241227P04990000
BKNG241227P05000000
|
1 | 5000.00 | 4990.00 | 4.85 | 902.500 | 5037.39 |
| 2024-12-27 | 2025-02-07 |
BKNG250207P05060000
BKNG250207P05070000
|
1 | 5070.00 | 5060.00 | 4.90 | -500.00 | 4887.47 |
| 2025-02-11 | 2025-03-28 |
BKNG250328P04940000
BKNG250328P04950000
|
1 | 4950.00 | 4940.00 | 4.50 | -460.00 | 4634.24 |
| 2025-03-28 | 2025-05-09 |
BKNG250509P04680000
BKNG250509P04690000
|
1 | 4690.00 | 4680.00 | 4.35 | 300.00 | 5072.54 |
| 2025-05-13 | 2025-06-27 |
BKNG250627P05300000
BKNG250627P05310000
|
1 | 5310.00 | 5300.00 | 4.85 | -2.500 | 5693.1299 |
| 2025-06-30 | 2025-08-08 |
BKNG250808P05830000
BKNG250808P05840000
|
1 | 5840.00 | 5830.00 | 4.30 | -570.00 | 5405.91 |