| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-03-27 |
BKNG180420P01900000
BKNG180420P01905000
|
2 | 1905.00 | 1900.00 | 1.20 | 130.00 | 2131.37 |
| 2018-03-27 | 2018-04-23 |
BKNG180518P01860000
BKNG180518P01865000
|
2 | 1865.00 | 1860.00 | 0.950 | 140.000 | 2066.34 |
| 2018-04-24 | 2018-05-21 |
BKNG180615P01870000
BKNG180615P01880000
|
1 | 1880.00 | 1870.00 | 1.950 | 170.000 | 2141.45 |
| 2018-05-30 | 2018-06-26 |
BKNG180720P01980000
BKNG180720P01985000
|
2 | 1985.00 | 1980.00 | 0.90 | -50.00 | 2009.67 |
| 2018-06-26 | 2018-07-23 |
BKNG180817P01860000
BKNG180817P01870000
|
1 | 1870.00 | 1860.00 | 1.80 | -20.00 | 1840.68 |
| 2018-07-31 | 2018-08-27 |
BKNG180921P01850000
BKNG180921P01860000
|
1 | 1860.00 | 1850.00 | 1.850 | 25.000 | 1956.74 |
| 2018-08-28 | 2018-09-24 |
BKNG181019P01815000
BKNG181019P01820000
|
2 | 1820.00 | 1815.00 | 0.900 | 130.000 | 1805.74 |
| 2018-09-25 | 2018-10-22 |
BKNG181116P01790000
BKNG181116P01800000
|
1 | 1800.00 | 1790.00 | 1.85 | -185.00 | 1855.32 |
| 2018-10-30 | 2018-11-26 |
BKNG181221P01630000
BKNG181221P01640000
|
1 | 1640.00 | 1630.00 | 1.95 | 110.00 | 1633.39 |
| 2018-11-27 | 2018-12-24 |
BKNG190118P01680000
BKNG190118P01685000
|
2 | 1685.00 | 1680.00 | 0.85 | -250.00 | 1760.26 |
| 2018-12-27 | 2019-01-23 |
BKNG190215P01520000
BKNG190215P01530000
|
1 | 1530.00 | 1520.00 | 1.80 | 142.500 | 1933.57 |
| 2019-01-24 | 2019-02-20 |
BKNG190315P01625000
BKNG190315P01630000
|
2 | 1630.00 | 1625.00 | 1.05 | 190.00 | 1752.17 |
| 2019-02-25 | 2019-03-25 |
BKNG190418P01720000
BKNG190418P01730000
|
1 | 1730.00 | 1720.00 | 1.75 | -300.00 | 1844.31 |
| 2019-03-26 | 2019-04-22 |
BKNG190517P01600000
BKNG190517P01610000
|
1 | 1610.00 | 1600.00 | 1.75 | 85.00 | 1787.29 |
| 2019-04-30 | 2019-05-28 |
BKNG190621P01680000
BKNG190621P01690000
|
1 | 1690.00 | 1680.00 | 2.00 | -210.00 | 1880 |
| 2019-06-07 | 2019-07-05 |
BKNG190726P01590000
BKNG190726P01600000
|
1 | 1600.00 | 1590.00 | 1.55 | 150.000 | 1966.85 |
| 2019-07-30 | 2019-08-26 |
BKNG190920P01750000
BKNG190920P01760000
|
1 | 1760.00 | 1750.00 | 1.75 | 90.00 | 2031.57 |
| 2019-08-28 | 2019-09-24 |
BKNG191018P01780000
BKNG191018P01790000
|
1 | 1790.00 | 1780.00 | 1.65 | 130.00 | 2013.53 |
| 2019-09-24 | 2019-10-21 |
BKNG191115P01805000
BKNG191115P01810000
|
2 | 1810.00 | 1805.00 | 1.00 | 120.00 | 1848.82 |
| 2019-10-29 | 2019-11-25 |
BKNG191220P01870000
BKNG191220P01880000
|
1 | 1880.00 | 1870.00 | 1.70 | -175.00 | 2023.26 |
| 2019-11-26 | 2019-12-23 |
BKNG200117P01775000
BKNG200117P01780000
|
2 | 1780.00 | 1775.00 | 0.85 | 180.000 | 2054.69 |
| 2019-12-31 | 2020-01-27 |
BKNG200221P01910000
BKNG200221P01915000
|
2 | 1915.00 | 1910.00 | 1.15 | -170.00 | 1928.72 |
| 2020-01-28 | 2020-02-24 |
BKNG200320P01730000
BKNG200320P01740000
|
1 | 1740.00 | 1730.00 | 1.75 | -260.00 | 1177.43 |
| 2020-02-26 | 2020-03-24 |
BKNG200417P01460000
BKNG200417P01470000
|
1 | 1470.00 | 1460.00 | 1.95 | -565.00 | 1470.87 |
| 2020-03-26 | 2020-04-22 |
BKNG200515P01115000
BKNG200515P01120000
|
2 | 1120.00 | 1115.00 | 1.00 | 60.00 | 1384.31 |
| 2020-04-29 | 2020-05-26 |
BKNG200619P01315000
BKNG200619P01320000
|
2 | 1320.00 | 1315.00 | 1.25 | 230.000 | 1626.91 |
| 2020-05-27 | 2020-06-24 |
BKNG200717P01470000
BKNG200717P01480000
|
1 | 1480.00 | 1470.00 | 1.80 | 0.00 | 1732.19 |
| 2020-06-30 | 2020-07-27 |
BKNG200821P01365000
BKNG200821P01370000
|
2 | 1370.00 | 1365.00 | 1.00 | 250.00 | 1779.37 |
| 2020-07-28 | 2020-08-24 |
BKNG200918P01470000
BKNG200918P01480000
|
1 | 1480.00 | 1470.00 | 1.85 | 165.000 | 1732.28 |
| 2020-08-25 | 2020-09-21 |
BKNG201016P01660000
BKNG201016P01670000
|
1 | 1670.00 | 1660.00 | 1.80 | -315.00 | 1667.87 |
| 2020-09-29 | 2020-10-26 |
BKNG201120P01450000
BKNG201120P01460000
|
1 | 1460.00 | 1450.00 | 2.10 | 150.00 | 1992.77 |
| 2020-10-27 | 2020-11-23 |
BKNG201218P01470000
BKNG201218P01480000
|
1 | 1480.00 | 1470.00 | 2.00 | 185.00 | 2099.65 |
| 2020-12-04 | 2020-12-31 |
BKNG210122P01890000
BKNG210122P01900000
|
1 | 1900.00 | 1890.00 | 2.05 | 165.00 | 2066.24 |
| 2020-12-31 | 2021-01-27 |
BKNG210219P01995000
BKNG210219P02000000
|
2 | 2000.00 | 1995.00 | 0.95 | -430.00 | 2293.05 |
| 2021-01-27 | 2021-02-23 |
BKNG210319P01625000
BKNG210319P01630000
|
2 | 1630.00 | 1625.00 | 0.90 | 165.000 | 2287.74 |
| 2021-03-05 | 2021-04-01 |
BKNG210423P02050000
BKNG210423P02060000
|
1 | 2060.00 | 2050.00 | 1.85 | 125.00 | 2395.43 |
| 2021-04-01 | 2021-04-28 |
BKNG210521P02145000
BKNG210521P02150000
|
2 | 2150.00 | 2145.00 | 1.00 | 170.00 | 2293.38 |
| 2021-04-30 | 2021-05-27 |
BKNG210618P02230000
BKNG210618P02240000
|
1 | 2240.00 | 2230.00 | 1.70 | -45.00 | 2242.61 |
| 2021-06-07 | 2021-07-06 |
BKNG210723P02100000
BKNG210723P02110000
|
1 | 2110.00 | 2100.00 | 1.75 | -20.00 | 2202.57 |
| 2021-07-27 | 2021-08-23 |
BKNG210917P02010000
BKNG210917P02020000
|
1 | 2020.00 | 2010.00 | 1.95 | 15.00 | 2325.37 |
| 2021-08-26 | 2021-09-22 |
BKNG211015P02070000
BKNG211015P02075000
|
2 | 2075.00 | 2070.00 | 0.85 | 120.00 | 2538.34 |
| 2021-09-29 | 2021-10-26 |
BKNG211119P02130000
BKNG211119P02135000
|
2 | 2135.00 | 2130.00 | 1.15 | 200.00 | 2339.99 |
| 2021-10-26 | 2021-11-22 |
BKNG211217P02210000
BKNG211217P02215000
|
2 | 2215.00 | 2210.00 | 1.20 | -80.00 | 2210.46 |
| 2021-11-30 | 2021-12-27 |
BKNG220121P01850000
BKNG220121P01860000
|
1 | 1860.00 | 1850.00 | 2.05 | 195.000 | 2345.86 |
| 2021-12-28 | 2022-01-24 |
BKNG220218P02145000
BKNG220218P02150000
|
2 | 2150.00 | 2145.00 | 0.95 | 50.00 | 2616.41 |
| 2022-01-25 | 2022-02-22 |
BKNG220318P02010000
BKNG220318P02020000
|
1 | 2020.00 | 2010.00 | 1.75 | 145.00 | 2186.31 |
| 2022-02-22 | 2022-03-21 |
BKNG220414P02205000
BKNG220414P02210000
|
2 | 2210.00 | 2205.00 | 1.30 | 60.00 | 2227.29 |
| 2022-03-31 | 2022-04-27 |
BKNG220520P02080000
BKNG220520P02085000
|
2 | 2085.00 | 2080.00 | 0.90 | 80.00 | 2115.9 |
| 2022-04-28 | 2022-05-25 |
BKNG220617P02000000
BKNG220617P02010000
|
1 | 2010.00 | 2000.00 | 1.95 | -30.00 | 1906.87 |
| 2022-05-25 | 2022-06-21 |
BKNG220715P01860000
BKNG220715P01870000
|
1 | 1870.00 | 1860.00 | 2.05 | -110.00 | 1698.59 |
| 2022-06-28 | 2022-07-25 |
BKNG220819P01560000
BKNG220819P01570000
|
1 | 1570.00 | 1560.00 | 2.45 | 115.00 | 2086.92 |
| 2022-07-26 | 2022-08-22 |
BKNG220916P01550000
BKNG220916P01560000
|
1 | 1560.00 | 1550.00 | 1.90 | 122.500 | 1876.45 |
| 2022-08-30 | 2022-09-26 |
BKNG221021P01650000
BKNG221021P01660000
|
1 | 1660.00 | 1650.00 | 1.90 | -245.00 | 1822.79 |
| 2022-09-27 | 2022-10-24 |
BKNG221118P01420000
BKNG221118P01430000
|
1 | 1430.00 | 1420.00 | 2.25 | 150.00 | 1940.28 |
| 2022-10-25 | 2022-11-21 |
BKNG221216P01620000
BKNG221216P01630000
|
1 | 1630.00 | 1620.00 | 2.00 | 130.00 | 1938.55 |
| 2022-12-02 | 2022-12-30 |
BKNG230120P01875000
BKNG230120P01880000
|
2 | 1880.00 | 1875.00 | 1.25 | 160.00 | 2344.29 |
| 2023-01-27 | 2023-02-23 |
BKNG230317P02225000
BKNG230317P02230000
|
2 | 2230.00 | 2225.00 | 1.15 | 10.00 | 2440.85 |
| 2023-02-28 | 2023-03-27 |
BKNG230421P02290000
BKNG230421P02300000
|
1 | 2300.00 | 2290.00 | 1.75 | 50.00 | 2687.33 |
| 2023-03-28 | 2023-04-24 |
BKNG230519P02270000
BKNG230519P02280000
|
1 | 2280.00 | 2270.00 | 1.75 | -35.00 | 2765.26 |
| 2023-05-01 | 2023-05-30 |
BKNG230616P02450000
BKNG230616P02460000
|
1 | 2460.00 | 2450.00 | 1.90 | -50.00 | 2640.99 |
| 2023-06-09 | 2023-07-06 |
BKNG230728P02400000
BKNG230728P02410000
|
1 | 2410.00 | 2400.00 | 2.00 | 210.00 | 3012.25 |
| 2023-07-14 | 2023-08-10 |
BKNG230901P02620000
BKNG230901P02630000
|
1 | 2630.00 | 2620.00 | 2.55 | 252.500 | 3114.89 |
| 2023-08-11 | 2023-09-07 |
BKNG230929P02970000
BKNG230929P02975000
|
2 | 2975.00 | 2970.00 | 1.00 | -50.00 | 3083.95 |
| 2023-09-26 | 2023-10-23 |
BKNG231117P02760000
BKNG231117P02770000
|
1 | 2770.00 | 2760.00 | 1.80 | -175.00 | 3135.25 |
| 2023-10-25 | 2023-11-21 |
BKNG231215P02530000
BKNG231215P02540000
|
1 | 2540.00 | 2530.00 | 1.90 | 190.000 | 3479.12 |
| 2023-11-28 | 2023-12-26 |
BKNG240119P02940000
BKNG240119P02950000
|
1 | 2950.00 | 2940.00 | 1.90 | 225.00 | 3616.51 |
| 2024-01-05 | 2024-02-01 |
BKNG240223P03140000
BKNG240223P03150000
|
1 | 3150.00 | 3140.00 | 1.65 | 110.00 | 3505.96 |
| 2024-02-28 | 2024-03-26 |
BKNG240419P03260000
BKNG240419P03265000
|
2 | 3265.00 | 3260.00 | 1.05 | 135.000 | 3414.82 |
| 2024-04-08 | 2024-05-06 |
BKNG240524P03310000
BKNG240524P03320000
|
1 | 3320.00 | 3310.00 | 2.25 | 242.500 | 3795.35 |
| 2024-05-10 | 2024-06-06 |
BKNG240628P03585000
BKNG240628P03590000
|
2 | 3590.00 | 3585.00 | 1.00 | 60.00 | 3961.5 |
| 2024-06-07 | 2024-07-05 |
BKNG240726P03570000
BKNG240726P03580000
|
1 | 3580.00 | 3570.00 | 1.80 | 150.00 | 3700.99 |
| 2024-07-05 | 2024-08-01 |
BKNG240823P03640000
BKNG240823P03650000
|
1 | 3650.00 | 3640.00 | 2.40 | -450.00 | 3830.58 |
| 2024-08-01 | 2024-08-28 |
BKNG240920P03330000
BKNG240920P03340000
|
1 | 3340.00 | 3330.00 | 2.00 | 192.500 | 4064.01 |
| 2024-08-30 | 2024-09-26 |
BKNG241018P03660000
BKNG241018P03665000
|
2 | 3665.00 | 3660.00 | 1.30 | 250.000 | 4350.82 |
| 2024-10-07 | 2024-11-04 |
BKNG241122P03810000
BKNG241122P03820000
|
1 | 3820.00 | 3810.00 | 2.30 | 225.00 | 5177.15 |
| 2024-11-04 | 2024-12-02 |
BKNG241220P04440000
BKNG241220P04450000
|
1 | 4450.00 | 4440.00 | 1.65 | 640.00 | 5048.59 |
| 2024-12-09 | 2025-01-06 |
BKNG250124P04840000
BKNG250124P04850000
|
1 | 4850.00 | 4840.00 | 1.80 | -370.00 | 4764.89 |
| 2025-02-10 | 2025-03-10 |
BKNG250328P04490000
BKNG250328P04500000
|
1 | 4500.00 | 4490.00 | 2.30 | -420.00 | 4634.24 |
| 2025-05-01 | 2025-05-28 |
BKNG250620P04660000
BKNG250620P04665000
|
2 | 4665.00 | 4660.00 | 1.20 | -100.00 | 5304.03 |
| 2025-05-29 | 2025-06-25 |
BKNG250718P05070000
BKNG250718P05075000
|
2 | 5075.00 | 5070.00 | 0.90 | 540.00 | 5702.9 |
| 2025-07-11 | 2025-08-07 |
BKNG250829P05240000
BKNG250829P05250000
|
1 | 5250.00 | 5240.00 | 1.80 | 155.00 | 0 |