| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-26 |
BKNG180420P01635000
BKNG180420P01640000
|
2 | 1640.00 | 1635.00 | 0.55 | 405.000 | 2131.37 |
| 2018-03-28 | 2018-04-24 |
BKNG180518P01700000
BKNG180518P01710000
|
1 | 1710.00 | 1700.00 | 1.075 | 97.500 | 2066.34 |
| 2018-04-26 | 2018-05-23 |
BKNG180615P01800000
BKNG180615P01810000
|
1 | 1810.00 | 1800.00 | 0.90 | 82.500 | 2141.45 |
| 2018-06-26 | 2018-07-23 |
BKNG180817P01750000
BKNG180817P01760000
|
1 | 1760.00 | 1750.00 | 0.90 | 35.00 | 1840.68 |
| 2018-08-06 | 2018-09-04 |
BKNG180921P01810000
BKNG180921P01820000
|
1 | 1820.00 | 1810.00 | 1.25 | 40.00 | 1956.74 |
| 2018-09-07 | 2018-10-04 |
BKNG181026P01690000
BKNG181026P01700000
|
1 | 1700.00 | 1690.00 | 1.15 | 102.500 | 1770.81 |
| 2018-10-08 | 2018-11-05 |
BKNG181123P01630000
BKNG181123P01640000
|
1 | 1640.00 | 1630.00 | 1.20 | 12.500 | 1764.08 |
| 2018-11-28 | 2018-12-26 |
BKNG190118P01635000
BKNG190118P01640000
|
2 | 1640.00 | 1635.00 | 0.55 | -300.00 | 1760.26 |
| 2019-01-07 | 2019-02-04 |
BKNG190222P01460000
BKNG190222P01470000
|
1 | 1470.00 | 1460.00 | 1.00 | 100.00 | 1910.52 |
| 2019-02-26 | 2019-03-25 |
BKNG190418P01650000
BKNG190418P01660000
|
1 | 1660.00 | 1650.00 | 1.05 | -50.00 | 1844.31 |
| 2019-03-26 | 2019-04-22 |
BKNG190517P01510000
BKNG190517P01520000
|
1 | 1520.00 | 1510.00 | 0.95 | 72.500 | 1787.29 |
| 2019-06-14 | 2019-07-11 |
BKNG190802P01530000
BKNG190802P01540000
|
1 | 1540.00 | 1530.00 | 0.95 | 95.00 | 1846.08 |
| 2019-08-05 | 2019-09-04 |
BKNG190920P01480000
BKNG190920P01490000
|
1 | 1490.00 | 1480.00 | 0.90 | 90.00 | 2031.57 |
| 2019-12-31 | 2020-01-27 |
BKNG200221P01820000
BKNG200221P01825000
|
2 | 1825.00 | 1820.00 | 0.50 | -140.00 | 1928.72 |
| 2020-02-03 | 2020-03-02 |
BKNG200320P01560000
BKNG200320P01570000
|
1 | 1570.00 | 1560.00 | 0.90 | -65.00 | 1177.43 |
| 2020-03-13 | 2020-04-09 |
BKNG200501P00890000
BKNG200501P00900000
|
1 | 900.00 | 890.00 | 1.00 | 75.00 | 1448.79 |
| 2020-04-30 | 2020-05-27 |
BKNG200619P01150000
BKNG200619P01160000
|
1 | 1160.00 | 1150.00 | 1.50 | 142.500 | 1626.91 |
| 2020-05-27 | 2020-06-24 |
BKNG200717P01330000
BKNG200717P01340000
|
1 | 1340.00 | 1330.00 | 1.10 | 65.00 | 1732.19 |
| 2020-06-30 | 2020-07-27 |
BKNG200821P01220000
BKNG200821P01230000
|
1 | 1230.00 | 1220.00 | 1.00 | 80.000 | 1779.37 |
| 2020-07-28 | 2020-08-24 |
BKNG200918P01330000
BKNG200918P01340000
|
1 | 1340.00 | 1330.00 | 0.90 | 82.500 | 1732.28 |
| 2020-08-31 | 2020-09-28 |
BKNG201016P01580000
BKNG201016P01590000
|
1 | 1590.00 | 1580.00 | 0.90 | -60.00 | 1667.87 |
| 2020-10-02 | 2020-10-29 |
BKNG201120P01340000
BKNG201120P01350000
|
1 | 1350.00 | 1340.00 | 1.35 | 50.00 | 1992.77 |
| 2020-11-02 | 2020-11-30 |
BKNG201218P01250000
BKNG201218P01260000
|
1 | 1260.00 | 1250.00 | 1.40 | 67.500 | 2099.65 |
| 2020-12-11 | 2021-01-07 |
BKNG210129P01700000
BKNG210129P01710000
|
1 | 1710.00 | 1700.00 | 0.90 | 70.00 | 1944.33 |
| 2021-01-28 | 2021-02-24 |
BKNG210319P01605000
BKNG210319P01610000
|
2 | 1610.00 | 1605.00 | 0.45 | 730.00 | 2287.74 |
| 2021-02-25 | 2021-03-24 |
BKNG210416P01860000
BKNG210416P01865000
|
2 | 1865.00 | 1860.00 | 0.55 | 90.00 | 2476.9 |
| 2021-03-30 | 2021-04-26 |
BKNG210521P01910000
BKNG210521P01920000
|
1 | 1920.00 | 1910.00 | 0.90 | 70.00 | 2293.38 |
| 2021-04-28 | 2021-05-25 |
BKNG210618P02120000
BKNG210618P02130000
|
1 | 2130.00 | 2120.00 | 0.95 | 0.00 | 2242.61 |
| 2021-06-11 | 2021-07-08 |
BKNG210730P01970000
BKNG210730P01980000
|
1 | 1980.00 | 1970.00 | 1.20 | 35.00 | 2178.26 |
| 2021-07-28 | 2021-08-24 |
BKNG210917P01850000
BKNG210917P01860000
|
1 | 1860.00 | 1850.00 | 0.95 | 75.00 | 2325.37 |
| 2021-11-12 | 2021-12-09 |
BKNG211231P02100000
BKNG211231P02110000
|
1 | 2110.00 | 2100.00 | 0.90 | -70.00 | 2399.23 |
| 2022-01-25 | 2022-02-22 |
BKNG220318P01800000
BKNG220318P01810000
|
1 | 1810.00 | 1800.00 | 0.90 | 50.00 | 2186.31 |
| 2022-02-22 | 2022-03-21 |
BKNG220414P01970000
BKNG220414P01980000
|
1 | 1980.00 | 1970.00 | 1.30 | -50.00 | 2227.29 |
| 2022-03-30 | 2022-04-26 |
BKNG220520P01890000
BKNG220520P01900000
|
1 | 1900.00 | 1890.00 | 1.10 | 0.00 | 2115.9 |
| 2022-04-26 | 2022-05-23 |
BKNG220617P01630000
BKNG220617P01640000
|
1 | 1640.00 | 1630.00 | 1.10 | 85.00 | 1906.87 |
| 2022-05-26 | 2022-06-22 |
BKNG220715P01760000
BKNG220715P01770000
|
1 | 1770.00 | 1760.00 | 1.00 | -155.00 | 1698.59 |
| 2022-06-28 | 2022-07-25 |
BKNG220819P01390000
BKNG220819P01400000
|
1 | 1400.00 | 1390.00 | 0.95 | 5.00 | 2086.92 |
| 2022-07-26 | 2022-08-22 |
BKNG220916P01390000
BKNG220916P01400000
|
1 | 1400.00 | 1390.00 | 0.95 | 90.00 | 1876.45 |
| 2022-08-30 | 2022-09-26 |
BKNG221021P01500000
BKNG221021P01510000
|
1 | 1510.00 | 1500.00 | 1.35 | -45.00 | 1822.79 |
| 2022-09-28 | 2022-10-25 |
BKNG221118P01320000
BKNG221118P01330000
|
1 | 1330.00 | 1320.00 | 1.45 | 122.500 | 1940.28 |
| 2022-10-25 | 2022-11-21 |
BKNG221216P01450000
BKNG221216P01460000
|
1 | 1460.00 | 1450.00 | 0.90 | 15.000 | 1938.55 |
| 2022-11-29 | 2022-12-27 |
BKNG230120P01650000
BKNG230120P01660000
|
1 | 1660.00 | 1650.00 | 0.90 | -10.00 | 2344.29 |
| 2023-01-09 | 2023-02-06 |
BKNG230224P01820000
BKNG230224P01830000
|
1 | 1830.00 | 1820.00 | 0.95 | 95.00 | 2452.48 |
| 2023-02-13 | 2023-03-13 |
BKNG230331P02010000
BKNG230331P02020000
|
1 | 2020.00 | 2010.00 | 1.15 | 15.00 | 2652.41 |
| 2023-03-13 | 2023-04-10 |
BKNG230428P02040000
BKNG230428P02050000
|
1 | 2050.00 | 2040.00 | 1.50 | 130.00 | 2686.31 |
| 2023-04-25 | 2023-05-22 |
BKNG230616P02220000
BKNG230616P02230000
|
1 | 2230.00 | 2220.00 | 1.15 | 120.00 | 2640.99 |
| 2023-06-09 | 2023-07-06 |
BKNG230728P02270000
BKNG230728P02280000
|
1 | 2280.00 | 2270.00 | 1.10 | 100.000 | 3012.25 |
| 2023-07-07 | 2023-08-03 |
BKNG230825P02280000
BKNG230825P02290000
|
1 | 2290.00 | 2280.00 | 1.30 | 47.500 | 3042.51 |
| 2023-08-04 | 2023-08-31 |
BKNG230922P02670000
BKNG230922P02675000
|
2 | 2675.00 | 2670.00 | 0.55 | 100.000 | 3062.54 |
| 2023-08-31 | 2023-09-27 |
BKNG231020P02710000
BKNG231020P02720000
|
1 | 2720.00 | 2710.00 | 1.30 | -20.00 | 2756.64 |
| 2023-09-29 | 2023-10-26 |
BKNG231117P02630000
BKNG231117P02635000
|
2 | 2635.00 | 2630.00 | 0.65 | -180.00 | 3135.25 |
| 2023-10-27 | 2023-11-24 |
BKNG231215P02290000
BKNG231215P02300000
|
1 | 2300.00 | 2290.00 | 0.90 | 207.500 | 3479.12 |
| 2024-01-05 | 2024-02-01 |
BKNG240223P02970000
BKNG240223P02980000
|
1 | 2980.00 | 2970.00 | 1.00 | 85.00 | 3505.96 |
| 2024-03-01 | 2024-03-28 |
BKNG240419P03115000
BKNG240419P03120000
|
2 | 3120.00 | 3115.00 | 0.70 | 140.00 | 3414.82 |
| 2024-04-05 | 2024-05-02 |
BKNG240524P03130000
BKNG240524P03140000
|
1 | 3140.00 | 3130.00 | 1.00 | -5.00 | 3795.35 |
| 2024-07-05 | 2024-08-01 |
BKNG240823P03450000
BKNG240823P03460000
|
1 | 3460.00 | 3450.00 | 0.85 | -170.00 | 3830.58 |
| 2024-08-02 | 2024-08-29 |
BKNG240920P02850000
BKNG240920P02860000
|
1 | 2860.00 | 2850.00 | 1.05 | 105.00 | 4064.01 |
| 2024-10-04 | 2024-10-31 |
BKNG241122P03590000
BKNG241122P03600000
|
1 | 3600.00 | 3590.00 | 0.90 | 90.00 | 5177.15 |
| 2025-02-10 | 2025-03-10 |
BKNG250328P04240000
BKNG250328P04250000
|
1 | 4250.00 | 4240.00 | 0.95 | 25.00 | 4634.24 |
| 2025-05-09 | 2025-06-05 |
BKNG250627P04380000
BKNG250627P04390000
|
1 | 4390.00 | 4380.00 | 1.00 | 100.00 | 5693.1299 |
| 2025-06-06 | 2025-07-03 |
BKNG250725P05000000
BKNG250725P05010000
|
1 | 5010.00 | 5000.00 | 0.90 | 85.00 | 5632.27 |
| 2025-07-14 | 2025-08-11 |
BKNG250829P04950000
BKNG250829P04960000
|
1 | 4960.00 | 4950.00 | 1.15 | 55.00 | 0 |