| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-04-06 |
BKNG180420P01900000
BKNG180420P01905000
|
2 | 1905.00 | 1900.00 | 1.20 | 115.000 | 2131.37 |
| 2018-04-13 | 2018-05-21 |
BKNG180601P01900000
BKNG180601P01910000
|
1 | 1910.00 | 1900.00 | 1.85 | 177.500 | 2128.94 |
| 2018-05-30 | 2018-07-06 |
BKNG180720P01980000
BKNG180720P01985000
|
2 | 1985.00 | 1980.00 | 0.90 | 115.000 | 2009.67 |
| 2018-07-06 | 2018-08-13 |
BKNG180824P01920000
BKNG180824P01925000
|
2 | 1925.00 | 1920.00 | 0.90 | -790.00 | 1903.34 |
| 2018-08-13 | 2018-09-19 |
BKNG180928P01730000
BKNG180928P01740000
|
1 | 1740.00 | 1730.00 | 1.725 | 150.000 | 1984 |
| 2018-09-25 | 2018-11-01 |
BKNG181116P01790000
BKNG181116P01800000
|
1 | 1800.00 | 1790.00 | 1.85 | -75.00 | 1855.32 |
| 2018-11-01 | 2018-12-10 |
BKNG181221P01700000
BKNG181221P01710000
|
1 | 1710.00 | 1700.00 | 2.15 | 90.00 | 1633.39 |
| 2018-12-14 | 2019-01-22 |
BKNG190201P01640000
BKNG190201P01650000
|
1 | 1650.00 | 1640.00 | 1.70 | 60.00 | 1836.96 |
| 2019-01-24 | 2019-03-04 |
BKNG190315P01625000
BKNG190315P01630000
|
2 | 1630.00 | 1625.00 | 1.05 | 200.000 | 1752.17 |
| 2019-03-08 | 2019-04-15 |
BKNG190426P01590000
BKNG190426P01600000
|
1 | 1600.00 | 1590.00 | 1.60 | 162.500 | 1868 |
| 2019-04-15 | 2019-05-22 |
BKNG190531P01690000
BKNG190531P01700000
|
1 | 1700.00 | 1690.00 | 1.95 | 5.00 | 1656.22 |
| 2019-06-07 | 2019-07-15 |
BKNG190726P01590000
BKNG190726P01600000
|
1 | 1600.00 | 1590.00 | 1.55 | 112.500 | 1966.85 |
| 2019-07-30 | 2019-09-05 |
BKNG190920P01750000
BKNG190920P01760000
|
1 | 1760.00 | 1750.00 | 1.75 | 180.000 | 2031.57 |
| 2019-09-06 | 2019-10-14 |
BKNG191025P01820000
BKNG191025P01830000
|
1 | 1830.00 | 1820.00 | 1.85 | 185.00 | 2055.93 |
| 2019-10-29 | 2019-12-05 |
BKNG191220P01870000
BKNG191220P01880000
|
1 | 1880.00 | 1870.00 | 1.70 | -130.00 | 2023.26 |
| 2019-12-06 | 2020-01-13 |
BKNG200124P01810000
BKNG200124P01815000
|
2 | 1815.00 | 1810.00 | 1.10 | 220.000 | 1962.96 |
| 2020-01-13 | 2020-02-19 |
BKNG200228P01915000
BKNG200228P01920000
|
2 | 1920.00 | 1915.00 | 1.10 | -140.00 | 1695.66 |
| 2020-02-26 | 2020-04-03 |
BKNG200417P01460000
BKNG200417P01470000
|
1 | 1470.00 | 1460.00 | 1.95 | -765.00 | 1470.87 |
| 2020-04-06 | 2020-05-13 |
BKNG200522P01120000
BKNG200522P01130000
|
1 | 1130.00 | 1120.00 | 2.00 | 190.00 | 1631.3 |
| 2020-05-27 | 2020-07-06 |
BKNG200717P01470000
BKNG200717P01480000
|
1 | 1480.00 | 1470.00 | 1.80 | 205.00 | 1732.19 |
| 2020-07-06 | 2020-08-12 |
BKNG200821P01470000
BKNG200821P01480000
|
1 | 1480.00 | 1470.00 | 2.00 | 195.00 | 1779.37 |
| 2020-08-14 | 2020-09-21 |
BKNG201002P01580000
BKNG201002P01590000
|
1 | 1590.00 | 1580.00 | 1.85 | -85.00 | 1710.71 |
| 2020-09-29 | 2020-11-05 |
BKNG201120P01450000
BKNG201120P01460000
|
1 | 1460.00 | 1450.00 | 2.10 | 152.500 | 1992.77 |
| 2020-11-06 | 2020-12-14 |
BKNG201224P01580000
BKNG201224P01590000
|
1 | 1590.00 | 1580.00 | 1.80 | 212.500 | 2088.35 |
| 2020-12-29 | 2021-02-04 |
BKNG210219P01955000
BKNG210219P01960000
|
2 | 1960.00 | 1955.00 | 1.00 | -200.00 | 2293.05 |
| 2021-02-05 | 2021-03-15 |
BKNG210326P01840000
BKNG210326P01850000
|
1 | 1850.00 | 1840.00 | 2.10 | 202.500 | 2323.53 |
| 2021-03-15 | 2021-04-21 |
BKNG210430P02180000
BKNG210430P02190000
|
1 | 2190.00 | 2180.00 | 2.35 | 222.500 | 2466.08 |
| 2021-04-27 | 2021-06-03 |
BKNG210618P02230000
BKNG210618P02240000
|
1 | 2240.00 | 2230.00 | 1.95 | -115.00 | 2242.61 |
| 2021-06-07 | 2021-07-14 |
BKNG210723P02100000
BKNG210723P02110000
|
1 | 2110.00 | 2100.00 | 1.75 | 50.00 | 2202.57 |
| 2021-07-27 | 2021-09-02 |
BKNG210917P02010000
BKNG210917P02020000
|
1 | 2020.00 | 2010.00 | 1.95 | 205.00 | 2325.37 |
| 2021-09-03 | 2021-10-11 |
BKNG211022P02100000
BKNG211022P02110000
|
1 | 2110.00 | 2100.00 | 2.35 | 230.00 | 2394.59 |
| 2021-10-11 | 2021-11-17 |
BKNG211126P02220000
BKNG211126P02230000
|
1 | 2230.00 | 2220.00 | 2.10 | 70.00 | 2155.56 |
| 2021-11-30 | 2022-01-06 |
BKNG220121P01850000
BKNG220121P01860000
|
1 | 1860.00 | 1850.00 | 2.05 | 155.000 | 2345.86 |
| 2022-01-10 | 2022-02-16 |
BKNG220225P02170000
BKNG220225P02180000
|
1 | 2180.00 | 2170.00 | 1.75 | 105.00 | 2281.46 |
| 2022-02-22 | 2022-03-31 |
BKNG220414P02205000
BKNG220414P02210000
|
2 | 2210.00 | 2205.00 | 1.30 | 110.00 | 2227.29 |
| 2022-03-31 | 2022-05-09 |
BKNG220520P02080000
BKNG220520P02085000
|
2 | 2085.00 | 2080.00 | 0.90 | -330.00 | 2115.9 |
| 2022-05-24 | 2022-06-30 |
BKNG220715P01770000
BKNG220715P01780000
|
1 | 1780.00 | 1770.00 | 1.65 | -270.00 | 1698.59 |
| 2022-06-30 | 2022-08-08 |
BKNG220819P01470000
BKNG220819P01480000
|
1 | 1480.00 | 1470.00 | 1.95 | 195.00 | 2086.92 |
| 2022-08-08 | 2022-09-15 |
BKNG220923P01730000
BKNG220923P01740000
|
1 | 1740.00 | 1730.00 | 1.80 | 132.500 | 1669.88 |
| 2022-09-27 | 2022-11-03 |
BKNG221118P01420000
BKNG221118P01430000
|
1 | 1430.00 | 1420.00 | 2.25 | 180.00 | 1940.28 |
| 2022-11-04 | 2022-12-12 |
BKNG221223P01650000
BKNG221223P01660000
|
1 | 1660.00 | 1650.00 | 1.90 | 70.00 | 1971.52 |
| 2022-12-12 | 2023-01-18 |
BKNG230127P01840000
BKNG230127P01850000
|
1 | 1850.00 | 1840.00 | 2.55 | 245.00 | 2464.51 |
| 2023-01-27 | 2023-03-06 |
BKNG230317P02225000
BKNG230317P02230000
|
2 | 2230.00 | 2225.00 | 1.15 | 290.00 | 2440.85 |
| 2023-03-06 | 2023-04-12 |
BKNG230421P02400000
BKNG230421P02410000
|
1 | 2410.00 | 2400.00 | 1.80 | 30.00 | 2687.33 |
| 2023-04-14 | 2023-05-22 |
BKNG230602P02400000
BKNG230602P02410000
|
1 | 2410.00 | 2400.00 | 2.45 | 257.500 | 2625.65 |
| 2023-06-09 | 2023-07-17 |
BKNG230728P02400000
BKNG230728P02410000
|
1 | 2410.00 | 2400.00 | 2.00 | 200.00 | 3012.25 |
| 2023-07-17 | 2023-08-23 |
BKNG230901P02705000
BKNG230901P02710000
|
2 | 2710.00 | 2705.00 | 1.25 | 475.000 | 3114.89 |
| 2023-08-29 | 2023-10-05 |
BKNG231020P02870000
BKNG231020P02880000
|
1 | 2880.00 | 2870.00 | 2.70 | 140.00 | 2756.64 |
| 2023-10-06 | 2023-11-13 |
BKNG231124P02770000
BKNG231124P02780000
|
1 | 2780.00 | 2770.00 | 2.15 | 167.500 | 3115.59 |
| 2023-11-28 | 2024-01-04 |
BKNG240119P02940000
BKNG240119P02950000
|
1 | 2950.00 | 2940.00 | 1.90 | 190.00 | 3616.51 |
| 2024-01-05 | 2024-02-12 |
BKNG240223P03140000
BKNG240223P03150000
|
1 | 3150.00 | 3140.00 | 1.65 | 250.00 | 3505.96 |
| 2024-02-28 | 2024-04-05 |
BKNG240419P03260000
BKNG240419P03265000
|
2 | 3265.00 | 3260.00 | 1.05 | 195.000 | 3414.82 |
| 2024-04-08 | 2024-05-15 |
BKNG240524P03310000
BKNG240524P03320000
|
1 | 3320.00 | 3310.00 | 2.25 | 220.00 | 3795.35 |
| 2024-06-07 | 2024-07-15 |
BKNG240726P03570000
BKNG240726P03580000
|
1 | 3580.00 | 3570.00 | 1.80 | 215.00 | 3700.99 |
| 2024-07-15 | 2024-08-21 |
BKNG240830P03790000
BKNG240830P03800000
|
1 | 3800.00 | 3790.00 | 1.80 | -420.00 | 3909.23 |
| 2024-08-30 | 2024-10-07 |
BKNG241018P03660000
BKNG241018P03665000
|
2 | 3665.00 | 3660.00 | 1.30 | 275.000 | 4350.82 |
| 2024-10-07 | 2024-11-13 |
BKNG241122P03810000
BKNG241122P03820000
|
1 | 3820.00 | 3810.00 | 2.30 | 230.00 | 5177.15 |
| 2024-12-09 | 2025-01-15 |
BKNG250124P04840000
BKNG250124P04850000
|
1 | 4850.00 | 4840.00 | 1.80 | -325.00 | 4764.89 |
| 2025-02-10 | 2025-03-19 |
BKNG250328P04490000
BKNG250328P04500000
|
1 | 4500.00 | 4490.00 | 2.30 | 65.00 | 4634.24 |
| 2025-05-01 | 2025-06-09 |
BKNG250620P04660000
BKNG250620P04665000
|
2 | 4665.00 | 4660.00 | 1.20 | 240.000 | 5304.03 |
| 2025-06-09 | 2025-07-16 |
BKNG250725P05180000
BKNG250725P05190000
|
1 | 5190.00 | 5180.00 | 2.00 | 190.00 | 5632.27 |