| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-05 |
BKNG180420P01635000
BKNG180420P01640000
|
2 | 1640.00 | 1635.00 | 0.55 | 470.00 | 2131.37 |
| 2018-04-13 | 2018-05-21 |
BKNG180601P01780000
BKNG180601P01790000
|
1 | 1790.00 | 1780.00 | 1.10 | 105.00 | 2128.94 |
| 2018-06-26 | 2018-08-02 |
BKNG180817P01750000
BKNG180817P01760000
|
1 | 1760.00 | 1750.00 | 0.90 | 45.00 | 1840.68 |
| 2018-08-06 | 2018-09-12 |
BKNG180921P01810000
BKNG180921P01820000
|
1 | 1820.00 | 1810.00 | 1.25 | 5.00 | 1956.74 |
| 2018-09-14 | 2018-10-22 |
BKNG181102P01730000
BKNG181102P01740000
|
1 | 1740.00 | 1730.00 | 0.95 | -95.00 | 1875.01 |
| 2018-10-30 | 2018-12-06 |
BKNG181221P01490000
BKNG181221P01500000
|
1 | 1500.00 | 1490.00 | 0.90 | 72.500 | 1633.39 |
| 2019-01-07 | 2019-02-13 |
BKNG190222P01460000
BKNG190222P01470000
|
1 | 1470.00 | 1460.00 | 1.00 | 100.00 | 1910.52 |
| 2019-02-26 | 2019-04-04 |
BKNG190418P01650000
BKNG190418P01660000
|
1 | 1660.00 | 1650.00 | 1.05 | 62.500 | 1844.31 |
| 2019-04-08 | 2019-05-15 |
BKNG190524P01540000
BKNG190524P01550000
|
1 | 1550.00 | 1540.00 | 1.15 | 162.500 | 1708.48 |
| 2019-06-14 | 2019-07-22 |
BKNG190802P01530000
BKNG190802P01540000
|
1 | 1540.00 | 1530.00 | 0.95 | 95.00 | 1846.08 |
| 2019-08-05 | 2019-09-11 |
BKNG190920P01480000
BKNG190920P01490000
|
1 | 1490.00 | 1480.00 | 0.90 | 90.000 | 2031.57 |
| 2019-12-31 | 2020-02-06 |
BKNG200221P01820000
BKNG200221P01825000
|
2 | 1825.00 | 1820.00 | 0.50 | 180.00 | 1928.72 |
| 2020-02-27 | 2020-04-06 |
BKNG200417P01300000
BKNG200417P01310000
|
1 | 1310.00 | 1300.00 | 1.55 | 105.00 | 1470.87 |
| 2020-04-30 | 2020-06-08 |
BKNG200619P01150000
BKNG200619P01160000
|
1 | 1160.00 | 1150.00 | 1.50 | 152.500 | 1626.91 |
| 2020-06-08 | 2020-07-15 |
BKNG200724P01500000
BKNG200724P01510000
|
1 | 1510.00 | 1500.00 | 0.95 | 75.00 | 1701.3 |
| 2020-07-28 | 2020-09-03 |
BKNG200918P01330000
BKNG200918P01340000
|
1 | 1340.00 | 1330.00 | 0.90 | 85.00 | 1732.28 |
| 2020-09-04 | 2020-10-12 |
BKNG201023P01550000
BKNG201023P01560000
|
1 | 1560.00 | 1550.00 | 0.95 | 85.00 | 1823.55 |
| 2020-11-02 | 2020-12-09 |
BKNG201218P01250000
BKNG201218P01260000
|
1 | 1260.00 | 1250.00 | 1.40 | 112.500 | 2099.65 |
| 2020-12-11 | 2021-01-19 |
BKNG210129P01700000
BKNG210129P01710000
|
1 | 1710.00 | 1700.00 | 0.90 | 40.00 | 1944.33 |
| 2021-01-28 | 2021-03-08 |
BKNG210319P01605000
BKNG210319P01610000
|
2 | 1610.00 | 1605.00 | 0.45 | 90.00 | 2287.74 |
| 2021-03-08 | 2021-04-14 |
BKNG210423P01940000
BKNG210423P01950000
|
1 | 1950.00 | 1940.00 | 1.35 | 132.500 | 2395.43 |
| 2021-04-28 | 2021-06-04 |
BKNG210618P02120000
BKNG210618P02130000
|
1 | 2130.00 | 2120.00 | 0.95 | 50.00 | 2242.61 |
| 2021-06-11 | 2021-07-19 |
BKNG210730P01970000
BKNG210730P01980000
|
1 | 1980.00 | 1970.00 | 1.20 | -130.00 | 2178.26 |
| 2021-07-28 | 2021-09-03 |
BKNG210917P01850000
BKNG210917P01860000
|
1 | 1860.00 | 1850.00 | 0.95 | 85.000 | 2325.37 |
| 2021-11-12 | 2021-12-20 |
BKNG211231P02100000
BKNG211231P02110000
|
1 | 2110.00 | 2100.00 | 0.90 | -90.00 | 2399.23 |
| 2022-01-25 | 2022-03-03 |
BKNG220318P01800000
BKNG220318P01810000
|
1 | 1810.00 | 1800.00 | 0.90 | 155.00 | 2186.31 |
| 2022-03-30 | 2022-05-06 |
BKNG220520P01890000
BKNG220520P01900000
|
1 | 1900.00 | 1890.00 | 1.10 | 45.00 | 2115.9 |
| 2022-05-26 | 2022-07-05 |
BKNG220715P01760000
BKNG220715P01770000
|
1 | 1770.00 | 1760.00 | 1.00 | -410.00 | 1698.59 |
| 2022-07-26 | 2022-09-01 |
BKNG220916P01390000
BKNG220916P01400000
|
1 | 1400.00 | 1390.00 | 0.95 | 15.00 | 1876.45 |
| 2022-09-28 | 2022-11-04 |
BKNG221118P01320000
BKNG221118P01330000
|
1 | 1330.00 | 1320.00 | 1.45 | 145.00 | 1940.28 |
| 2022-11-29 | 2023-01-05 |
BKNG230120P01650000
BKNG230120P01660000
|
1 | 1660.00 | 1650.00 | 0.90 | 72.500 | 2344.29 |
| 2023-01-09 | 2023-02-15 |
BKNG230224P01820000
BKNG230224P01830000
|
1 | 1830.00 | 1820.00 | 0.95 | 95.000 | 2452.48 |
| 2023-03-03 | 2023-04-10 |
BKNG230421P02245000
BKNG230421P02250000
|
2 | 2250.00 | 2245.00 | 0.65 | 130.00 | 2687.33 |
| 2023-04-25 | 2023-06-01 |
BKNG230616P02220000
BKNG230616P02230000
|
1 | 2230.00 | 2220.00 | 1.15 | 100.00 | 2640.99 |
| 2023-06-09 | 2023-07-17 |
BKNG230728P02270000
BKNG230728P02280000
|
1 | 2280.00 | 2270.00 | 1.10 | 110.00 | 3012.25 |
| 2023-08-04 | 2023-09-11 |
BKNG230922P02670000
BKNG230922P02675000
|
2 | 2675.00 | 2670.00 | 0.55 | 110.000 | 3062.54 |
| 2023-09-29 | 2023-11-06 |
BKNG231117P02630000
BKNG231117P02635000
|
2 | 2635.00 | 2630.00 | 0.65 | 210.00 | 3135.25 |
| 2024-01-05 | 2024-02-12 |
BKNG240223P02970000
BKNG240223P02980000
|
1 | 2980.00 | 2970.00 | 1.00 | 80.000 | 3505.96 |
| 2024-03-01 | 2024-04-08 |
BKNG240419P03115000
BKNG240419P03120000
|
2 | 3120.00 | 3115.00 | 0.70 | 140.000 | 3414.82 |
| 2024-04-08 | 2024-05-15 |
BKNG240524P03140000
BKNG240524P03150000
|
1 | 3150.00 | 3140.00 | 0.95 | 237.500 | 3795.35 |
| 2024-07-05 | 2024-08-12 |
BKNG240823P03450000
BKNG240823P03460000
|
1 | 3460.00 | 3450.00 | 0.85 | -245.00 | 3830.58 |
| 2024-10-04 | 2024-11-11 |
BKNG241122P03590000
BKNG241122P03600000
|
1 | 3600.00 | 3590.00 | 0.90 | 90.00 | 5177.15 |
| 2025-02-10 | 2025-03-19 |
BKNG250328P04240000
BKNG250328P04250000
|
1 | 4250.00 | 4240.00 | 0.95 | 50.00 | 4634.24 |
| 2025-05-09 | 2025-06-16 |
BKNG250627P04380000
BKNG250627P04390000
|
1 | 4390.00 | 4380.00 | 1.00 | 100.00 | 5693.1299 |
| 2025-07-14 | 2025-08-20 |
BKNG250829P04950000
BKNG250829P04960000
|
1 | 4960.00 | 4950.00 | 1.15 | 110.00 | 0 |