| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-20 |
BKNG180420P01635000
BKNG180420P01640000
|
2 | 1640.00 | 1635.00 | 0.55 | 335.000 | 2131.37 |
| 2018-04-26 | 2018-06-15 |
BKNG180615P01800000
BKNG180615P01810000
|
1 | 1810.00 | 1800.00 | 0.90 | -90.00 | 2141.45 |
| 2018-06-26 | 2018-08-17 |
BKNG180817P01750000
BKNG180817P01760000
|
1 | 1760.00 | 1750.00 | 0.90 | 90.000 | 1840.68 |
| 2018-09-07 | 2018-10-26 |
BKNG181026P01690000
BKNG181026P01700000
|
1 | 1700.00 | 1690.00 | 1.15 | 95.00 | 1770.81 |
| 2018-10-30 | 2018-12-21 |
BKNG181221P01490000
BKNG181221P01500000
|
1 | 1500.00 | 1490.00 | 0.90 | 125.00 | 1633.39 |
| 2019-01-07 | 2019-02-22 |
BKNG190222P01460000
BKNG190222P01470000
|
1 | 1470.00 | 1460.00 | 1.00 | 100.000 | 1910.52 |
| 2019-02-26 | 2019-04-18 |
BKNG190418P01650000
BKNG190418P01660000
|
1 | 1660.00 | 1650.00 | 1.05 | 105.000 | 1844.31 |
| 2019-06-14 | 2019-08-02 |
BKNG190802P01530000
BKNG190802P01540000
|
1 | 1540.00 | 1530.00 | 0.95 | 95.00 | 1846.08 |
| 2019-08-05 | 2019-09-20 |
BKNG190920P01480000
BKNG190920P01490000
|
1 | 1490.00 | 1480.00 | 0.90 | 90.00 | 2031.57 |
| 2019-12-31 | 2020-02-21 |
BKNG200221P01820000
BKNG200221P01825000
|
2 | 1825.00 | 1820.00 | 0.50 | 90.00 | 1928.72 |
| 2020-02-27 | 2020-04-17 |
BKNG200417P01300000
BKNG200417P01310000
|
1 | 1310.00 | 1300.00 | 1.55 | -42.500 | 1470.87 |
| 2020-04-30 | 2020-06-19 |
BKNG200619P01150000
BKNG200619P01160000
|
1 | 1160.00 | 1150.00 | 1.50 | -97.500 | 1626.91 |
| 2020-06-30 | 2020-08-21 |
BKNG200821P01220000
BKNG200821P01230000
|
1 | 1230.00 | 1220.00 | 1.00 | 100.000 | 1779.37 |
| 2020-08-31 | 2020-10-16 |
BKNG201016P01580000
BKNG201016P01590000
|
1 | 1590.00 | 1580.00 | 0.90 | 105.00 | 1667.87 |
| 2020-11-02 | 2020-12-18 |
BKNG201218P01250000
BKNG201218P01260000
|
1 | 1260.00 | 1250.00 | 1.40 | 140.000 | 2099.65 |
| 2020-12-29 | 2021-02-19 |
BKNG210219P01790000
BKNG210219P01800000
|
1 | 1800.00 | 1790.00 | 1.00 | 347.500 | 2293.05 |
| 2021-02-23 | 2021-04-16 |
BKNG210416P01900000
BKNG210416P01910000
|
1 | 1910.00 | 1900.00 | 0.90 | -407.500 | 2476.9 |
| 2021-04-28 | 2021-06-18 |
BKNG210618P02120000
BKNG210618P02130000
|
1 | 2130.00 | 2120.00 | 0.95 | 95.00 | 2242.61 |
| 2021-07-02 | 2021-08-20 |
BKNG210820P01890000
BKNG210820P01900000
|
1 | 1900.00 | 1890.00 | 1.00 | 337.500 | 2074.74 |
| 2021-11-12 | 2021-12-31 |
BKNG211231P02100000
BKNG211231P02110000
|
1 | 2110.00 | 2100.00 | 0.90 | -147.500 | 2399.23 |
| 2022-01-25 | 2022-03-18 |
BKNG220318P01800000
BKNG220318P01810000
|
1 | 1810.00 | 1800.00 | 0.90 | 90.000 | 2186.31 |
| 2022-03-30 | 2022-05-20 |
BKNG220520P01890000
BKNG220520P01900000
|
1 | 1900.00 | 1890.00 | 1.10 | -80.00 | 2115.9 |
| 2022-05-26 | 2022-07-15 |
BKNG220715P01760000
BKNG220715P01770000
|
1 | 1770.00 | 1760.00 | 1.00 | -900.00 | 1698.59 |
| 2022-07-26 | 2022-09-16 |
BKNG220916P01390000
BKNG220916P01400000
|
1 | 1400.00 | 1390.00 | 0.95 | 95.000 | 1876.45 |
| 2022-09-28 | 2022-11-18 |
BKNG221118P01320000
BKNG221118P01330000
|
1 | 1330.00 | 1320.00 | 1.45 | 145.000 | 1940.28 |
| 2022-11-29 | 2023-01-20 |
BKNG230120P01650000
BKNG230120P01660000
|
1 | 1660.00 | 1650.00 | 0.90 | 90.000 | 2344.29 |
| 2023-01-25 | 2023-03-17 |
BKNG230317P01990000
BKNG230317P02000000
|
1 | 2000.00 | 1990.00 | 1.35 | 135.000 | 2440.85 |
| 2023-03-31 | 2023-05-19 |
BKNG230519P02220000
BKNG230519P02230000
|
1 | 2230.00 | 2220.00 | 1.10 | 110.000 | 2765.26 |
| 2023-06-09 | 2023-07-28 |
BKNG230728P02270000
BKNG230728P02280000
|
1 | 2280.00 | 2270.00 | 1.10 | 110.000 | 3012.25 |
| 2023-08-04 | 2023-09-22 |
BKNG230922P02670000
BKNG230922P02675000
|
2 | 2675.00 | 2670.00 | 0.55 | 110.00 | 3062.54 |
| 2023-09-29 | 2023-11-17 |
BKNG231117P02630000
BKNG231117P02635000
|
2 | 2635.00 | 2630.00 | 0.65 | -295.000 | 3135.25 |
| 2024-01-05 | 2024-02-23 |
BKNG240223P02970000
BKNG240223P02980000
|
1 | 2980.00 | 2970.00 | 1.00 | 100.000 | 3505.96 |
| 2024-03-01 | 2024-04-19 |
BKNG240419P03115000
BKNG240419P03120000
|
2 | 3120.00 | 3115.00 | 0.70 | 80.00 | 3414.82 |
| 2024-05-01 | 2024-06-21 |
BKNG240621P02970000
BKNG240621P02980000
|
1 | 2980.00 | 2970.00 | 1.45 | 145.00 | 3989.1 |
| 2024-07-05 | 2024-08-23 |
BKNG240823P03450000
BKNG240823P03460000
|
1 | 3460.00 | 3450.00 | 0.85 | -117.500 | 3830.58 |
| 2024-10-04 | 2024-11-22 |
BKNG241122P03590000
BKNG241122P03600000
|
1 | 3600.00 | 3590.00 | 0.90 | 90.00 | 5177.15 |
| 2025-02-10 | 2025-03-28 |
BKNG250328P04240000
BKNG250328P04250000
|
1 | 4250.00 | 4240.00 | 0.95 | 222.500 | 4634.24 |
| 2025-05-09 | 2025-06-27 |
BKNG250627P04380000
BKNG250627P04390000
|
1 | 4390.00 | 4380.00 | 1.00 | -402.500 | 5693.1299 |