| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-26 |
BKNG180420P01805000
BKNG180420P01810000
|
2 | 1810.00 | 1805.00 | 1.55 | 300.00 | 2131.37 |
| 2018-03-27 | 2018-04-23 |
BKNG180518P01950000
BKNG180518P01955000
|
2 | 1955.00 | 1950.00 | 1.300 | 100.000 | 2066.34 |
| 2018-04-24 | 2018-05-21 |
BKNG180615P01950000
BKNG180615P01960000
|
1 | 1960.00 | 1950.00 | 2.85 | 192.500 | 2141.45 |
| 2018-05-29 | 2018-06-25 |
BKNG180720P01990000
BKNG180720P02000000
|
1 | 2000.00 | 1990.00 | 2.55 | -65.00 | 2009.67 |
| 2018-06-29 | 2018-07-26 |
BKNG180817P01925000
BKNG180817P01930000
|
2 | 1930.00 | 1925.00 | 1.45 | 100.00 | 1840.68 |
| 2018-07-31 | 2018-08-27 |
BKNG180921P01925000
BKNG180921P01930000
|
2 | 1930.00 | 1925.00 | 1.50 | -70.00 | 1956.74 |
| 2018-08-28 | 2018-09-24 |
BKNG181019P01860000
BKNG181019P01865000
|
2 | 1865.00 | 1860.00 | 1.375 | 135.000 | 1805.74 |
| 2018-09-27 | 2018-10-24 |
BKNG181116P01875000
BKNG181116P01880000
|
2 | 1880.00 | 1875.00 | 1.20 | -500.00 | 1855.32 |
| 2018-10-31 | 2018-11-27 |
BKNG181221P01760000
BKNG181221P01765000
|
2 | 1765.00 | 1760.00 | 1.30 | -50.00 | 1633.39 |
| 2018-11-27 | 2018-12-24 |
BKNG190118P01730000
BKNG190118P01740000
|
1 | 1740.00 | 1730.00 | 2.50 | -412.500 | 1760.26 |
| 2018-12-26 | 2019-01-22 |
BKNG190215P01590000
BKNG190215P01600000
|
1 | 1600.00 | 1590.00 | 2.45 | 95.00 | 1933.57 |
| 2019-01-22 | 2019-02-19 |
BKNG190315P01615000
BKNG190315P01620000
|
2 | 1620.00 | 1615.00 | 1.65 | 345.000 | 1752.17 |
| 2019-02-25 | 2019-03-25 |
BKNG190418P01795000
BKNG190418P01800000
|
2 | 1800.00 | 1795.00 | 1.50 | -600.00 | 1844.31 |
| 2019-03-26 | 2019-04-22 |
BKNG190517P01675000
BKNG190517P01680000
|
2 | 1680.00 | 1675.00 | 1.50 | 250.00 | 1787.29 |
| 2019-04-30 | 2019-05-28 |
BKNG190621P01760000
BKNG190621P01765000
|
2 | 1765.00 | 1760.00 | 1.50 | -430.00 | 1880 |
| 2019-05-28 | 2019-06-24 |
BKNG190719P01600000
BKNG190719P01610000
|
1 | 1610.00 | 1600.00 | 2.70 | 260.00 | 1882.09 |
| 2019-06-25 | 2019-07-22 |
BKNG190816P01745000
BKNG190816P01750000
|
2 | 1750.00 | 1745.00 | 1.45 | 110.00 | 1922.19 |
| 2019-07-30 | 2019-08-26 |
BKNG190920P01825000
BKNG190920P01830000
|
2 | 1830.00 | 1825.00 | 1.40 | 80.00 | 2031.57 |
| 2019-08-27 | 2019-09-23 |
BKNG191018P01825000
BKNG191018P01830000
|
2 | 1830.00 | 1825.00 | 1.25 | 230.00 | 2013.53 |
| 2019-09-24 | 2019-10-21 |
BKNG191115P01885000
BKNG191115P01890000
|
2 | 1890.00 | 1885.00 | 1.40 | 90.00 | 1848.82 |
| 2019-10-29 | 2019-11-25 |
BKNG191220P01945000
BKNG191220P01950000
|
2 | 1950.00 | 1945.00 | 1.55 | -370.00 | 2023.26 |
| 2019-11-26 | 2019-12-23 |
BKNG200117P01820000
BKNG200117P01825000
|
2 | 1825.00 | 1820.00 | 1.30 | 245.000 | 2054.69 |
| 2019-12-31 | 2020-01-27 |
BKNG200221P01970000
BKNG200221P01975000
|
2 | 1975.00 | 1970.00 | 1.40 | -500.00 | 1928.72 |
| 2020-01-28 | 2020-02-24 |
BKNG200320P01810000
BKNG200320P01815000
|
2 | 1815.00 | 1810.00 | 1.60 | -180.00 | 1177.43 |
| 2020-02-25 | 2020-03-23 |
BKNG200417P01600000
BKNG200417P01610000
|
1 | 1610.00 | 1600.00 | 3.35 | -785.00 | 1470.87 |
| 2020-03-24 | 2020-04-20 |
BKNG200515P01115000
BKNG200515P01120000
|
2 | 1120.00 | 1115.00 | 1.50 | 300.00 | 1384.31 |
| 2020-04-28 | 2020-05-26 |
BKNG200619P01320000
BKNG200619P01325000
|
3 | 1325.00 | 1320.00 | 1.85 | 525.000 | 1626.91 |
| 2020-05-27 | 2020-06-24 |
BKNG200717P01560000
BKNG200717P01570000
|
1 | 1570.00 | 1560.00 | 3.00 | -10.00 | 1732.19 |
| 2020-07-06 | 2020-08-03 |
BKNG200821P01560000
BKNG200821P01570000
|
1 | 1570.00 | 1560.00 | 2.65 | -240.00 | 1779.37 |
| 2020-08-03 | 2020-08-31 |
BKNG200918P01535000
BKNG200918P01540000
|
2 | 1540.00 | 1535.00 | 1.55 | 310.00 | 1732.28 |
| 2020-08-31 | 2020-09-28 |
BKNG201016P01790000
BKNG201016P01795000
|
2 | 1795.00 | 1790.00 | 1.40 | -440.00 | 1667.87 |
| 2020-09-29 | 2020-10-26 |
BKNG201120P01540000
BKNG201120P01550000
|
1 | 1550.00 | 1540.00 | 3.35 | 120.00 | 1992.77 |
| 2020-10-27 | 2020-11-23 |
BKNG201218P01560000
BKNG201218P01570000
|
1 | 1570.00 | 1560.00 | 3.40 | 320.00 | 2099.65 |
| 2020-11-24 | 2020-12-21 |
BKNG210115P01960000
BKNG210115P01970000
|
1 | 1970.00 | 1960.00 | 3.05 | 55.00 | 2119.23 |
| 2020-12-29 | 2021-01-25 |
BKNG210219P02050000
BKNG210219P02055000
|
2 | 2055.00 | 2050.00 | 1.50 | -250.00 | 2293.05 |
| 2021-01-26 | 2021-02-22 |
BKNG210319P01830000
BKNG210319P01840000
|
1 | 1840.00 | 1830.00 | 3.10 | 295.00 | 2287.74 |
| 2021-03-05 | 2021-04-01 |
BKNG210423P02150000
BKNG210423P02160000
|
1 | 2160.00 | 2150.00 | 2.75 | 205.00 | 2395.43 |
| 2021-04-01 | 2021-04-28 |
BKNG210521P02240000
BKNG210521P02245000
|
2 | 2245.00 | 2240.00 | 1.40 | 200.00 | 2293.38 |
| 2021-04-28 | 2021-05-25 |
BKNG210618P02370000
BKNG210618P02375000
|
3 | 2375.00 | 2370.00 | 1.70 | -375.00 | 2242.61 |
| 2021-05-25 | 2021-06-21 |
BKNG210716P02200000
BKNG210716P02210000
|
1 | 2210.00 | 2200.00 | 2.80 | -5.00 | 2144.72 |
| 2021-07-01 | 2021-07-28 |
BKNG210820P01990000
BKNG210820P02000000
|
1 | 2000.00 | 1990.00 | 1.65 | 95.00 | 2074.74 |
| 2021-07-28 | 2021-08-24 |
BKNG210917P02100000
BKNG210917P02105000
|
2 | 2105.00 | 2100.00 | 1.45 | -170.00 | 2325.37 |
| 2021-08-24 | 2021-09-20 |
BKNG211015P02110000
BKNG211015P02115000
|
2 | 2115.00 | 2110.00 | 1.25 | 150.00 | 2538.34 |
| 2021-09-30 | 2021-10-27 |
BKNG211119P02225000
BKNG211119P02230000
|
2 | 2230.00 | 2225.00 | 1.35 | 150.00 | 2339.99 |
| 2021-10-27 | 2021-11-23 |
BKNG211217P02290000
BKNG211217P02295000
|
2 | 2295.00 | 2290.00 | 1.55 | -60.00 | 2210.46 |
| 2021-11-30 | 2021-12-27 |
BKNG220121P01950000
BKNG220121P01960000
|
1 | 1960.00 | 1950.00 | 2.45 | 215.00 | 2345.86 |
| 2021-12-29 | 2022-01-25 |
BKNG220218P02240000
BKNG220218P02250000
|
1 | 2250.00 | 2240.00 | 3.05 | -20.00 | 2616.41 |
| 2022-01-25 | 2022-02-22 |
BKNG220318P02140000
BKNG220318P02150000
|
1 | 2150.00 | 2140.00 | 2.75 | 165.00 | 2186.31 |
| 2022-02-23 | 2022-03-22 |
BKNG220414P02215000
BKNG220414P02220000
|
2 | 2220.00 | 2215.00 | 1.00 | -380.00 | 2227.29 |
| 2022-03-30 | 2022-04-26 |
BKNG220520P02175000
BKNG220520P02180000
|
2 | 2180.00 | 2175.00 | 1.35 | -220.00 | 2115.9 |
| 2022-04-28 | 2022-05-25 |
BKNG220617P02140000
BKNG220617P02145000
|
2 | 2145.00 | 2140.00 | 1.50 | -200.00 | 1906.87 |
| 2022-05-25 | 2022-06-21 |
BKNG220715P01980000
BKNG220715P01990000
|
1 | 1990.00 | 1980.00 | 3.45 | -5.00 | 1698.59 |
| 2022-06-28 | 2022-07-25 |
BKNG220819P01680000
BKNG220819P01690000
|
1 | 1690.00 | 1680.00 | 3.20 | 15.00 | 2086.92 |
| 2022-07-26 | 2022-08-22 |
BKNG220916P01660000
BKNG220916P01665000
|
2 | 1665.00 | 1660.00 | 1.50 | 280.00 | 1876.45 |
| 2022-08-30 | 2022-09-26 |
BKNG221021P01740000
BKNG221021P01750000
|
1 | 1750.00 | 1740.00 | 2.80 | -355.00 | 1822.79 |
| 2022-09-27 | 2022-10-24 |
BKNG221118P01520000
BKNG221118P01530000
|
1 | 1530.00 | 1520.00 | 2.80 | 345.00 | 1940.28 |
| 2022-10-25 | 2022-11-21 |
BKNG221216P01735000
BKNG221216P01740000
|
2 | 1740.00 | 1735.00 | 1.45 | 160.00 | 1938.55 |
| 2022-12-01 | 2022-12-28 |
BKNG230120P01940000
BKNG230120P01945000
|
2 | 1945.00 | 1940.00 | 1.45 | -490.00 | 2344.29 |
| 2022-12-28 | 2023-01-24 |
BKNG230217P01830000
BKNG230217P01840000
|
1 | 1840.00 | 1830.00 | 3.45 | 345.00 | 2462.01 |
| 2023-01-26 | 2023-02-22 |
BKNG230317P02300000
BKNG230317P02305000
|
3 | 2305.00 | 2300.00 | 1.80 | 300.00 | 2440.85 |
| 2023-02-28 | 2023-03-27 |
BKNG230421P02390000
BKNG230421P02400000
|
1 | 2400.00 | 2390.00 | 2.40 | 20.00 | 2687.33 |
| 2023-03-29 | 2023-04-25 |
BKNG230519P02430000
BKNG230519P02435000
|
2 | 2435.00 | 2430.00 | 1.50 | 870.00 | 2765.26 |
| 2023-04-25 | 2023-05-22 |
BKNG230616P02500000
BKNG230616P02510000
|
1 | 2510.00 | 2500.00 | 2.85 | 250.00 | 2640.99 |
| 2023-06-01 | 2023-06-28 |
BKNG230721P02430000
BKNG230721P02440000
|
1 | 2440.00 | 2430.00 | 2.95 | 140.00 | 2923.24 |
| 2023-06-28 | 2023-07-25 |
BKNG230818P02540000
BKNG230818P02545000
|
2 | 2545.00 | 2540.00 | 1.40 | 170.00 | 3058.43 |
| 2023-07-25 | 2023-08-21 |
BKNG230915P02790000
BKNG230915P02800000
|
1 | 2800.00 | 2790.00 | 2.80 | 180.00 | 3160.15 |
| 2023-08-31 | 2023-09-27 |
BKNG231020P02970000
BKNG231020P02980000
|
1 | 2980.00 | 2970.00 | 3.65 | 295.00 | 2756.64 |
| 2023-09-27 | 2023-10-24 |
BKNG231117P02920000
BKNG231117P02930000
|
1 | 2930.00 | 2920.00 | 3.25 | -235.00 | 3135.25 |
| 2023-10-24 | 2023-11-20 |
BKNG231215P02685000
BKNG231215P02690000
|
2 | 2690.00 | 2685.00 | 1.35 | 260.00 | 3479.12 |
| 2023-11-28 | 2023-12-26 |
BKNG240119P03020000
BKNG240119P03030000
|
1 | 3030.00 | 3020.00 | 3.20 | 230.000 | 3616.51 |
| 2023-12-27 | 2024-01-23 |
BKNG240216P03400000
BKNG240216P03405000
|
2 | 3405.00 | 3400.00 | 1.20 | 70.00 | 3716.84 |
| 2024-01-23 | 2024-02-20 |
BKNG240315P03340000
BKNG240315P03350000
|
1 | 3350.00 | 3340.00 | 3.05 | 180.00 | 3413.98 |
| 2024-02-27 | 2024-03-25 |
BKNG240419P03340000
BKNG240419P03350000
|
1 | 3350.00 | 3340.00 | 2.90 | 245.00 | 3414.82 |
| 2024-03-28 | 2024-04-24 |
BKNG240517P03470000
BKNG240517P03475000
|
3 | 3475.00 | 3470.00 | 1.85 | -150.00 | 3708.35 |
| 2024-04-30 | 2024-05-28 |
BKNG240621P03290000
BKNG240621P03300000
|
1 | 3300.00 | 3290.00 | 2.80 | 270.000 | 3989.1 |
| 2024-05-28 | 2024-06-24 |
BKNG240719P03650000
BKNG240719P03660000
|
1 | 3660.00 | 3650.00 | 3.15 | 250.00 | 3967.25 |
| 2024-06-25 | 2024-07-22 |
BKNG240816P03850000
BKNG240816P03855000
|
3 | 3855.00 | 3850.00 | 1.85 | 75.00 | 3618.86 |
| 2024-07-31 | 2024-08-27 |
BKNG240920P03530000
BKNG240920P03540000
|
1 | 3540.00 | 3530.00 | 3.20 | 235.00 | 4064.01 |
| 2024-08-28 | 2024-09-24 |
BKNG241018P03750000
BKNG241018P03755000
|
2 | 3755.00 | 3750.00 | 1.25 | 220.00 | 4350.82 |
| 2024-09-24 | 2024-10-21 |
BKNG241115P03985000
BKNG241115P03990000
|
2 | 3990.00 | 3985.00 | 1.45 | -50.00 | 4975.19 |
| 2024-10-29 | 2024-11-25 |
BKNG241220P04230000
BKNG241220P04235000
|
2 | 4235.00 | 4230.00 | 1.65 | 330.00 | 5048.59 |
| 2024-12-06 | 2025-01-02 |
BKNG250124P05130000
BKNG250124P05140000
|
1 | 5140.00 | 5130.00 | 2.70 | -675.00 | 4764.89 |
| 2025-01-10 | 2025-02-06 |
BKNG250228P04500000
BKNG250228P04510000
|
1 | 4510.00 | 4500.00 | 2.30 | 115.00 | 5016.01 |
| 2025-02-10 | 2025-03-10 |
BKNG250328P04670000
BKNG250328P04680000
|
1 | 4680.00 | 4670.00 | 2.90 | -585.00 | 4634.24 |
| 2025-03-17 | 2025-04-14 |
BKNG250502P04310000
BKNG250502P04320000
|
1 | 4320.00 | 4310.00 | 3.05 | -130.00 | 5202.8 |
| 2025-05-09 | 2025-06-05 |
BKNG250627P04830000
BKNG250627P04840000
|
1 | 4840.00 | 4830.00 | 2.60 | 245.000 | 5693.1299 |
| 2025-06-06 | 2025-07-03 |
BKNG250725P05400000
BKNG250725P05410000
|
1 | 5410.00 | 5400.00 | 3.00 | -250.00 | 5632.27 |
| 2025-07-11 | 2025-08-07 |
BKNG250829P05440000
BKNG250829P05450000
|
1 | 5450.00 | 5440.00 | 2.90 | -150.00 | 0 |