| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-04-20 |
BKNG180420P01900000
BKNG180420P01905000
|
2 | 1905.00 | 1900.00 | 1.20 | 240.000 | 2131.37 |
| 2018-04-24 | 2018-06-15 |
BKNG180615P01870000
BKNG180615P01880000
|
1 | 1880.00 | 1870.00 | 1.950 | 230.000 | 2141.45 |
| 2018-06-26 | 2018-08-17 |
BKNG180817P01860000
BKNG180817P01870000
|
1 | 1870.00 | 1860.00 | 1.80 | -802.500 | 1840.68 |
| 2018-08-28 | 2018-10-19 |
BKNG181019P01815000
BKNG181019P01820000
|
2 | 1820.00 | 1815.00 | 0.900 | -820.000 | 1805.74 |
| 2018-10-30 | 2018-12-21 |
BKNG181221P01630000
BKNG181221P01640000
|
1 | 1640.00 | 1630.00 | 1.95 | -445.00 | 1633.39 |
| 2018-12-27 | 2019-02-15 |
BKNG190215P01520000
BKNG190215P01530000
|
1 | 1530.00 | 1520.00 | 1.80 | 180.000 | 1933.57 |
| 2019-02-25 | 2019-04-18 |
BKNG190418P01720000
BKNG190418P01730000
|
1 | 1730.00 | 1720.00 | 1.75 | 175.000 | 1844.31 |
| 2019-04-30 | 2019-06-21 |
BKNG190621P01680000
BKNG190621P01690000
|
1 | 1690.00 | 1680.00 | 2.00 | 200.000 | 1880 |
| 2019-06-25 | 2019-08-16 |
BKNG190816P01675000
BKNG190816P01680000
|
2 | 1680.00 | 1675.00 | 1.15 | 230.000 | 1922.19 |
| 2019-08-28 | 2019-10-18 |
BKNG191018P01780000
BKNG191018P01790000
|
1 | 1790.00 | 1780.00 | 1.65 | 165.000 | 2013.53 |
| 2019-10-29 | 2019-12-20 |
BKNG191220P01870000
BKNG191220P01880000
|
1 | 1880.00 | 1870.00 | 1.70 | 170.000 | 2023.26 |
| 2019-12-31 | 2020-02-21 |
BKNG200221P01910000
BKNG200221P01915000
|
2 | 1915.00 | 1910.00 | 1.15 | 265.000 | 1928.72 |
| 2020-02-26 | 2020-04-17 |
BKNG200417P01460000
BKNG200417P01470000
|
1 | 1470.00 | 1460.00 | 1.95 | 67.500 | 1470.87 |
| 2020-04-29 | 2020-06-19 |
BKNG200619P01315000
BKNG200619P01320000
|
2 | 1320.00 | 1315.00 | 1.25 | 250.000 | 1626.91 |
| 2020-06-30 | 2020-08-21 |
BKNG200821P01365000
BKNG200821P01370000
|
2 | 1370.00 | 1365.00 | 1.00 | 1055.000 | 1779.37 |
| 2020-08-25 | 2020-10-16 |
BKNG201016P01660000
BKNG201016P01670000
|
1 | 1670.00 | 1660.00 | 1.80 | -155.00 | 1667.87 |
| 2020-10-27 | 2020-12-18 |
BKNG201218P01470000
BKNG201218P01480000
|
1 | 1480.00 | 1470.00 | 2.00 | 200.000 | 2099.65 |
| 2020-12-29 | 2021-02-19 |
BKNG210219P01955000
BKNG210219P01960000
|
2 | 1960.00 | 1955.00 | 1.00 | 200.00 | 2293.05 |
| 2021-03-05 | 2021-04-23 |
BKNG210423P02050000
BKNG210423P02060000
|
1 | 2060.00 | 2050.00 | 1.85 | 7.500 | 2395.43 |
| 2021-04-27 | 2021-06-18 |
BKNG210618P02230000
BKNG210618P02240000
|
1 | 2240.00 | 2230.00 | 1.95 | 175.00 | 2242.61 |
| 2021-07-01 | 2021-08-20 |
BKNG210820P01990000
BKNG210820P02000000
|
1 | 2000.00 | 1990.00 | 1.65 | 357.500 | 2074.74 |
| 2021-08-26 | 2021-10-15 |
BKNG211015P02070000
BKNG211015P02075000
|
2 | 2075.00 | 2070.00 | 0.85 | 170.00 | 2538.34 |
| 2021-10-26 | 2021-12-17 |
BKNG211217P02210000
BKNG211217P02215000
|
2 | 2215.00 | 2210.00 | 1.20 | -285.000 | 2210.46 |
| 2021-12-28 | 2022-02-18 |
BKNG220218P02145000
BKNG220218P02150000
|
2 | 2150.00 | 2145.00 | 0.95 | 300.00 | 2616.41 |
| 2022-02-22 | 2022-04-14 |
BKNG220414P02205000
BKNG220414P02210000
|
2 | 2210.00 | 2205.00 | 1.30 | 610.00 | 2227.29 |
| 2022-04-28 | 2022-06-17 |
BKNG220617P02000000
BKNG220617P02010000
|
1 | 2010.00 | 2000.00 | 1.95 | -780.00 | 1906.87 |
| 2022-06-28 | 2022-08-19 |
BKNG220819P01560000
BKNG220819P01570000
|
1 | 1570.00 | 1560.00 | 2.45 | 245.000 | 2086.92 |
| 2022-08-30 | 2022-10-21 |
BKNG221021P01650000
BKNG221021P01660000
|
1 | 1660.00 | 1650.00 | 1.90 | 190.000 | 1822.79 |
| 2022-10-25 | 2022-12-16 |
BKNG221216P01620000
BKNG221216P01630000
|
1 | 1630.00 | 1620.00 | 2.00 | 200.000 | 1938.55 |
| 2022-12-27 | 2023-02-17 |
BKNG230217P01770000
BKNG230217P01780000
|
1 | 1780.00 | 1770.00 | 1.70 | 170.000 | 2462.01 |
| 2023-02-28 | 2023-04-21 |
BKNG230421P02290000
BKNG230421P02300000
|
1 | 2300.00 | 2290.00 | 1.75 | 175.000 | 2687.33 |
| 2023-05-01 | 2023-06-16 |
BKNG230616P02450000
BKNG230616P02460000
|
1 | 2460.00 | 2450.00 | 1.90 | 182.500 | 2640.99 |
| 2023-07-14 | 2023-09-01 |
BKNG230901P02620000
BKNG230901P02630000
|
1 | 2630.00 | 2620.00 | 2.55 | 20.00 | 3114.89 |
| 2023-09-26 | 2023-11-17 |
BKNG231117P02760000
BKNG231117P02770000
|
1 | 2770.00 | 2760.00 | 1.80 | 417.500 | 3135.25 |
| 2023-11-28 | 2024-01-19 |
BKNG240119P02940000
BKNG240119P02950000
|
1 | 2950.00 | 2940.00 | 1.90 | 190.00 | 3616.51 |
| 2024-01-23 | 2024-03-15 |
BKNG240315P03220000
BKNG240315P03230000
|
1 | 3230.00 | 3220.00 | 1.85 | -67.500 | 3413.98 |
| 2024-04-08 | 2024-05-24 |
BKNG240524P03310000
BKNG240524P03320000
|
1 | 3320.00 | 3310.00 | 2.25 | 225.000 | 3795.35 |
| 2024-06-07 | 2024-07-26 |
BKNG240726P03570000
BKNG240726P03580000
|
1 | 3580.00 | 3570.00 | 1.80 | 100.00 | 3700.99 |
| 2024-08-01 | 2024-09-20 |
BKNG240920P03330000
BKNG240920P03340000
|
1 | 3340.00 | 3330.00 | 2.00 | 247.500 | 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 | 2025-06-20 |
BKNG250620P04660000
BKNG250620P04665000
|
2 | 4665.00 | 4660.00 | 1.20 | 240.00 | 5304.03 |