| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-04-16 |
BKNG180420P01900000
BKNG180420P01905000
|
2 | 1905.00 | 1900.00 | 1.20 | 190.000 | 2131.37 |
| 2018-04-16 | 2018-06-01 |
BKNG180601P01920000
BKNG180601P01930000
|
1 | 1930.00 | 1920.00 | 1.95 | 195.000 | 2128.94 |
| 2018-06-01 | 2018-07-18 |
BKNG180720P02010000
BKNG180720P02020000
|
1 | 2020.00 | 2010.00 | 2.50 | -80.00 | 2009.67 |
| 2018-07-31 | 2018-09-17 |
BKNG180921P01850000
BKNG180921P01860000
|
1 | 1860.00 | 1850.00 | 1.850 | -5.000 | 1956.74 |
| 2018-09-17 | 2018-11-02 |
BKNG181102P01770000
BKNG181102P01775000
|
2 | 1775.00 | 1770.00 | 1.10 | 690.00 | 1875.01 |
| 2018-11-05 | 2018-12-21 |
BKNG181221P01690000
BKNG181221P01700000
|
1 | 1700.00 | 1690.00 | 1.85 | -800.00 | 1633.39 |
| 2018-12-27 | 2019-02-12 |
BKNG190215P01520000
BKNG190215P01530000
|
1 | 1530.00 | 1520.00 | 1.80 | 180.00 | 1933.57 |
| 2019-02-25 | 2019-04-15 |
BKNG190418P01720000
BKNG190418P01730000
|
1 | 1730.00 | 1720.00 | 1.75 | 167.500 | 1844.31 |
| 2019-04-15 | 2019-05-31 |
BKNG190531P01690000
BKNG190531P01700000
|
1 | 1700.00 | 1690.00 | 1.95 | -810.00 | 1656.22 |
| 2019-06-07 | 2019-07-24 |
BKNG190726P01590000
BKNG190726P01600000
|
1 | 1600.00 | 1590.00 | 1.55 | 155.000 | 1966.85 |
| 2019-07-30 | 2019-09-16 |
BKNG190920P01750000
BKNG190920P01760000
|
1 | 1760.00 | 1750.00 | 1.75 | 170.000 | 2031.57 |
| 2019-09-24 | 2019-11-11 |
BKNG191115P01805000
BKNG191115P01810000
|
2 | 1810.00 | 1805.00 | 1.00 | 170.000 | 1848.82 |
| 2019-11-26 | 2020-01-13 |
BKNG200117P01775000
BKNG200117P01780000
|
2 | 1780.00 | 1775.00 | 0.85 | 170.000 | 2054.69 |
| 2020-01-13 | 2020-02-28 |
BKNG200228P01915000
BKNG200228P01920000
|
2 | 1920.00 | 1915.00 | 1.10 | -820.00 | 1695.66 |
| 2020-02-28 | 2020-04-15 |
BKNG200417P01450000
BKNG200417P01460000
|
1 | 1460.00 | 1450.00 | 2.40 | -410.00 | 1470.87 |
| 2020-04-29 | 2020-06-15 |
BKNG200619P01315000
BKNG200619P01320000
|
2 | 1320.00 | 1315.00 | 1.25 | 430.00 | 1626.91 |
| 2020-06-15 | 2020-07-31 |
BKNG200731P01430000
BKNG200731P01440000
|
1 | 1440.00 | 1430.00 | 2.30 | 230.000 | 1662.13 |
| 2020-07-31 | 2020-09-16 |
BKNG200918P01450000
BKNG200918P01460000
|
1 | 1460.00 | 1450.00 | 2.25 | 265.00 | 1732.28 |
| 2020-09-29 | 2020-11-16 |
BKNG201120P01450000
BKNG201120P01460000
|
1 | 1460.00 | 1450.00 | 2.10 | -282.500 | 1992.77 |
| 2020-12-04 | 2021-01-20 |
BKNG210122P01890000
BKNG210122P01900000
|
1 | 1900.00 | 1890.00 | 2.05 | 280.00 | 2066.24 |
| 2021-01-27 | 2021-03-15 |
BKNG210319P01625000
BKNG210319P01630000
|
2 | 1630.00 | 1625.00 | 0.90 | 180.00 | 2287.74 |
| 2021-03-15 | 2021-04-30 |
BKNG210430P02180000
BKNG210430P02190000
|
1 | 2190.00 | 2180.00 | 2.35 | 310.00 | 2466.08 |
| 2021-04-30 | 2021-06-16 |
BKNG210618P02230000
BKNG210618P02240000
|
1 | 2240.00 | 2230.00 | 1.70 | 102.500 | 2242.61 |
| 2021-07-01 | 2021-08-17 |
BKNG210820P01990000
BKNG210820P02000000
|
1 | 2000.00 | 1990.00 | 1.65 | 147.500 | 2074.74 |
| 2021-08-26 | 2021-10-12 |
BKNG211015P02070000
BKNG211015P02075000
|
2 | 2075.00 | 2070.00 | 0.85 | 170.00 | 2538.34 |
| 2021-10-26 | 2021-12-13 |
BKNG211217P02210000
BKNG211217P02215000
|
2 | 2215.00 | 2210.00 | 1.20 | -590.00 | 2210.46 |
| 2021-12-28 | 2022-02-14 |
BKNG220218P02145000
BKNG220218P02150000
|
2 | 2150.00 | 2145.00 | 0.95 | 190.000 | 2616.41 |
| 2022-02-14 | 2022-04-01 |
BKNG220401P02240000
BKNG220401P02250000
|
1 | 2250.00 | 2240.00 | 1.70 | 332.500 | 2367.83 |
| 2022-04-01 | 2022-05-18 |
BKNG220520P02105000
BKNG220520P02110000
|
2 | 2110.00 | 2105.00 | 0.85 | -130.00 | 2115.9 |
| 2022-05-24 | 2022-07-11 |
BKNG220715P01770000
BKNG220715P01780000
|
1 | 1780.00 | 1770.00 | 1.65 | -485.00 | 1698.59 |
| 2022-07-26 | 2022-09-12 |
BKNG220916P01550000
BKNG220916P01560000
|
1 | 1560.00 | 1550.00 | 1.90 | 147.500 | 1876.45 |
| 2022-09-12 | 2022-10-28 |
BKNG221028P01790000
BKNG221028P01800000
|
1 | 1800.00 | 1790.00 | 1.85 | 187.500 | 1871.72 |
| 2022-10-31 | 2022-12-16 |
BKNG221216P01630000
BKNG221216P01640000
|
1 | 1640.00 | 1630.00 | 2.35 | 235.000 | 1938.55 |
| 2022-12-27 | 2023-02-13 |
BKNG230217P01770000
BKNG230217P01780000
|
1 | 1780.00 | 1770.00 | 1.70 | 170.000 | 2462.01 |
| 2023-02-28 | 2023-04-17 |
BKNG230421P02290000
BKNG230421P02300000
|
1 | 2300.00 | 2290.00 | 1.75 | 405.000 | 2687.33 |
| 2023-04-17 | 2023-06-02 |
BKNG230602P02440000
BKNG230602P02450000
|
1 | 2450.00 | 2440.00 | 2.35 | 235.000 | 2625.65 |
| 2023-06-09 | 2023-07-26 |
BKNG230728P02400000
BKNG230728P02410000
|
1 | 2410.00 | 2400.00 | 2.00 | 150.00 | 3012.25 |
| 2023-07-26 | 2023-09-11 |
BKNG230915P02695000
BKNG230915P02700000
|
2 | 2700.00 | 2695.00 | 1.10 | 220.000 | 3160.15 |
| 2023-09-26 | 2023-11-13 |
BKNG231117P02760000
BKNG231117P02770000
|
1 | 2770.00 | 2760.00 | 1.80 | 372.500 | 3135.25 |
| 2023-11-28 | 2024-01-16 |
BKNG240119P02940000
BKNG240119P02950000
|
1 | 2950.00 | 2940.00 | 1.90 | 185.00 | 3616.51 |
| 2024-01-23 | 2024-03-11 |
BKNG240315P03220000
BKNG240315P03230000
|
1 | 3230.00 | 3220.00 | 1.85 | 292.500 | 3413.98 |
| 2024-04-08 | 2024-05-24 |
BKNG240524P03310000
BKNG240524P03320000
|
1 | 3320.00 | 3310.00 | 2.25 | 225.000 | 3795.35 |
| 2024-06-07 | 2024-07-24 |
BKNG240726P03570000
BKNG240726P03580000
|
1 | 3580.00 | 3570.00 | 1.80 | 182.500 | 3700.99 |
| 2024-08-01 | 2024-09-17 |
BKNG240920P03330000
BKNG240920P03340000
|
1 | 3340.00 | 3330.00 | 2.00 | 220.00 | 4064.01 |
| 2024-10-07 | 2024-11-22 |
BKNG241122P03810000
BKNG241122P03820000
|
1 | 3820.00 | 3810.00 | 2.30 | 475.00 | 5177.15 |
| 2024-12-09 | 2025-01-24 |
BKNG250124P04840000
BKNG250124P04850000
|
1 | 4850.00 | 4840.00 | 1.80 | -630.00 | 4764.89 |
| 2025-02-10 | 2025-03-28 |
BKNG250328P04490000
BKNG250328P04500000
|
1 | 4500.00 | 4490.00 | 2.30 | 577.500 | 4634.24 |
| 2025-05-01 | 2025-06-17 |
BKNG250620P04660000
BKNG250620P04665000
|
2 | 4665.00 | 4660.00 | 1.20 | 240.00 | 5304.03 |