| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-16 |
BKNG180420P01635000
BKNG180420P01640000
|
2 | 1640.00 | 1635.00 | 0.55 | -310.00 | 2131.37 |
| 2018-04-26 | 2018-06-12 |
BKNG180615P01800000
BKNG180615P01810000
|
1 | 1810.00 | 1800.00 | 0.90 | 77.500 | 2141.45 |
| 2018-06-26 | 2018-08-13 |
BKNG180817P01750000
BKNG180817P01760000
|
1 | 1760.00 | 1750.00 | 0.90 | 75.000 | 1840.68 |
| 2018-09-07 | 2018-10-24 |
BKNG181026P01690000
BKNG181026P01700000
|
1 | 1700.00 | 1690.00 | 1.15 | -110.00 | 1770.81 |
| 2018-10-30 | 2018-12-17 |
BKNG181221P01490000
BKNG181221P01500000
|
1 | 1500.00 | 1490.00 | 0.90 | 100.000 | 1633.39 |
| 2019-01-07 | 2019-02-22 |
BKNG190222P01460000
BKNG190222P01470000
|
1 | 1470.00 | 1460.00 | 1.00 | 100.000 | 1910.52 |
| 2019-02-26 | 2019-04-15 |
BKNG190418P01650000
BKNG190418P01660000
|
1 | 1660.00 | 1650.00 | 1.05 | 130.000 | 1844.31 |
| 2019-06-14 | 2019-07-31 |
BKNG190802P01530000
BKNG190802P01540000
|
1 | 1540.00 | 1530.00 | 0.95 | 105.00 | 1846.08 |
| 2019-08-05 | 2019-09-20 |
BKNG190920P01480000
BKNG190920P01490000
|
1 | 1490.00 | 1480.00 | 0.90 | 90.00 | 2031.57 |
| 2019-12-31 | 2020-02-18 |
BKNG200221P01820000
BKNG200221P01825000
|
2 | 1825.00 | 1820.00 | 0.50 | 120.000 | 1928.72 |
| 2020-02-27 | 2020-04-14 |
BKNG200417P01300000
BKNG200417P01310000
|
1 | 1310.00 | 1300.00 | 1.55 | 270.00 | 1470.87 |
| 2020-04-30 | 2020-06-16 |
BKNG200619P01150000
BKNG200619P01160000
|
1 | 1160.00 | 1150.00 | 1.50 | 345.00 | 1626.91 |
| 2020-06-30 | 2020-08-17 |
BKNG200821P01220000
BKNG200821P01230000
|
1 | 1230.00 | 1220.00 | 1.00 | 100.00 | 1779.37 |
| 2020-08-17 | 2020-10-02 |
BKNG201002P01470000
BKNG201002P01480000
|
1 | 1480.00 | 1470.00 | 0.90 | 0 | 1710.71 |
| 2020-10-02 | 2020-11-18 |
BKNG201120P01340000
BKNG201120P01350000
|
1 | 1350.00 | 1340.00 | 1.35 | 135.000 | 1992.77 |
| 2020-11-25 | 2021-01-11 |
BKNG210115P01690000
BKNG210115P01700000
|
1 | 1700.00 | 1690.00 | 1.30 | 245.000 | 2119.23 |
| 2021-01-28 | 2021-03-16 |
BKNG210319P01605000
BKNG210319P01610000
|
2 | 1610.00 | 1605.00 | 0.45 | 90.00 | 2287.74 |
| 2021-03-30 | 2021-05-17 |
BKNG210521P01910000
BKNG210521P01920000
|
1 | 1920.00 | 1910.00 | 0.90 | -120.00 | 2293.38 |
| 2021-05-17 | 2021-07-02 |
BKNG210702P01870000
BKNG210702P01880000
|
1 | 1880.00 | 1870.00 | 1.00 | 100.00 | 2238.89 |
| 2021-07-02 | 2021-08-18 |
BKNG210820P01890000
BKNG210820P01900000
|
1 | 1900.00 | 1890.00 | 1.00 | 217.500 | 2074.74 |
| 2021-11-12 | 2021-12-29 |
BKNG211231P02100000
BKNG211231P02110000
|
1 | 2110.00 | 2100.00 | 0.90 | 20.000 | 2399.23 |
| 2022-01-25 | 2022-03-14 |
BKNG220318P01800000
BKNG220318P01810000
|
1 | 1810.00 | 1800.00 | 0.90 | -10.00 | 2186.31 |
| 2022-03-30 | 2022-05-16 |
BKNG220520P01890000
BKNG220520P01900000
|
1 | 1900.00 | 1890.00 | 1.10 | 40.00 | 2115.9 |
| 2022-05-26 | 2022-07-12 |
BKNG220715P01760000
BKNG220715P01770000
|
1 | 1770.00 | 1760.00 | 1.00 | -485.00 | 1698.59 |
| 2022-07-26 | 2022-09-12 |
BKNG220916P01390000
BKNG220916P01400000
|
1 | 1400.00 | 1390.00 | 0.95 | 105.000 | 1876.45 |
| 2022-09-28 | 2022-11-14 |
BKNG221118P01320000
BKNG221118P01330000
|
1 | 1330.00 | 1320.00 | 1.45 | 150.00 | 1940.28 |
| 2022-11-29 | 2023-01-17 |
BKNG230120P01650000
BKNG230120P01660000
|
1 | 1660.00 | 1650.00 | 0.90 | 90.000 | 2344.29 |
| 2023-01-25 | 2023-03-13 |
BKNG230317P01990000
BKNG230317P02000000
|
1 | 2000.00 | 1990.00 | 1.35 | 142.500 | 2440.85 |
| 2023-03-13 | 2023-04-28 |
BKNG230428P02040000
BKNG230428P02050000
|
1 | 2050.00 | 2040.00 | 1.50 | 150.000 | 2686.31 |
| 2023-04-28 | 2023-06-14 |
BKNG230616P02270000
BKNG230616P02280000
|
1 | 2280.00 | 2270.00 | 0.90 | 247.500 | 2640.99 |
| 2023-07-07 | 2023-08-23 |
BKNG230825P02280000
BKNG230825P02290000
|
1 | 2290.00 | 2280.00 | 1.30 | 130.00 | 3042.51 |
| 2023-08-31 | 2023-10-17 |
BKNG231020P02710000
BKNG231020P02720000
|
1 | 2720.00 | 2710.00 | 1.30 | 270.00 | 2756.64 |
| 2023-10-24 | 2023-12-11 |
BKNG231215P02380000
BKNG231215P02390000
|
1 | 2390.00 | 2380.00 | 0.90 | 90.00 | 3479.12 |
| 2024-01-05 | 2024-02-21 |
BKNG240223P02970000
BKNG240223P02980000
|
1 | 2980.00 | 2970.00 | 1.00 | -132.500 | 3505.96 |
| 2024-03-01 | 2024-04-17 |
BKNG240419P03115000
BKNG240419P03120000
|
2 | 3120.00 | 3115.00 | 0.70 | 140.00 | 3414.82 |
| 2024-05-01 | 2024-06-17 |
BKNG240621P02970000
BKNG240621P02980000
|
1 | 2980.00 | 2970.00 | 1.45 | 145.00 | 3989.1 |
| 2024-07-05 | 2024-08-21 |
BKNG240823P03450000
BKNG240823P03460000
|
1 | 3460.00 | 3450.00 | 0.85 | 85.000 | 3830.58 |
| 2024-10-04 | 2024-11-20 |
BKNG241122P03590000
BKNG241122P03600000
|
1 | 3600.00 | 3590.00 | 0.90 | 592.500 | 5177.15 |
| 2025-02-10 | 2025-03-28 |
BKNG250328P04240000
BKNG250328P04250000
|
1 | 4250.00 | 4240.00 | 0.95 | 222.500 | 4634.24 |
| 2025-05-09 | 2025-06-25 |
BKNG250627P04380000
BKNG250627P04390000
|
1 | 4390.00 | 4380.00 | 1.00 | -52.500 | 5693.1299 |