| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-05 |
BKNG180420P01805000
BKNG180420P01810000
|
2 | 1810.00 | 1805.00 | 1.55 | 300.00 | 2131.37 |
| 2018-04-13 | 2018-05-21 |
BKNG180601P01970000
BKNG180601P01980000
|
1 | 1980.00 | 1970.00 | 3.20 | 264.00 | 2128.94 |
| 2018-05-29 | 2018-07-05 |
BKNG180720P01990000
BKNG180720P02000000
|
1 | 2000.00 | 1990.00 | 2.55 | 100.00 | 2009.67 |
| 2018-07-06 | 2018-08-13 |
BKNG180824P01985000
BKNG180824P01990000
|
2 | 1990.00 | 1985.00 | 1.45 | -630.00 | 1903.34 |
| 2018-08-13 | 2018-09-19 |
BKNG180928P01780000
BKNG180928P01790000
|
1 | 1790.00 | 1780.00 | 2.575 | 242.500 | 1984 |
| 2018-09-27 | 2018-11-05 |
BKNG181116P01875000
BKNG181116P01880000
|
2 | 1880.00 | 1875.00 | 1.20 | -270.000 | 1855.32 |
| 2018-11-05 | 2018-12-12 |
BKNG181221P01765000
BKNG181221P01770000
|
2 | 1770.00 | 1765.00 | 1.575 | 175.000 | 1633.39 |
| 2018-12-14 | 2019-01-22 |
BKNG190201P01710000
BKNG190201P01720000
|
1 | 1720.00 | 1710.00 | 2.55 | -250.00 | 1836.96 |
| 2019-01-22 | 2019-02-28 |
BKNG190315P01615000
BKNG190315P01620000
|
2 | 1620.00 | 1615.00 | 1.65 | 170.00 | 1752.17 |
| 2019-03-01 | 2019-04-08 |
BKNG190418P01640000
BKNG190418P01650000
|
1 | 1650.00 | 1640.00 | 2.40 | 225.00 | 1844.31 |
| 2019-04-08 | 2019-05-15 |
BKNG190524P01700000
BKNG190524P01705000
|
2 | 1705.00 | 1700.00 | 1.45 | 200.00 | 1708.48 |
| 2019-05-28 | 2019-07-05 |
BKNG190719P01600000
BKNG190719P01610000
|
1 | 1610.00 | 1600.00 | 2.70 | 270.000 | 1882.09 |
| 2019-07-08 | 2019-08-14 |
BKNG190823P01785000
BKNG190823P01790000
|
2 | 1790.00 | 1785.00 | 1.45 | 180.00 | 1898.67 |
| 2019-08-27 | 2019-10-03 |
BKNG191018P01825000
BKNG191018P01830000
|
2 | 1830.00 | 1825.00 | 1.25 | 160.00 | 2013.53 |
| 2019-10-03 | 2019-11-11 |
BKNG191122P01850000
BKNG191122P01855000
|
2 | 1855.00 | 1850.00 | 1.55 | 70.00 | 1877.53 |
| 2019-11-11 | 2019-12-18 |
BKNG191227P01820000
BKNG191227P01830000
|
1 | 1830.00 | 1820.00 | 2.30 | 225.000 | 2072.54 |
| 2019-12-31 | 2020-02-06 |
BKNG200221P01970000
BKNG200221P01975000
|
2 | 1975.00 | 1970.00 | 1.40 | -270.00 | 1928.72 |
| 2020-02-07 | 2020-03-16 |
BKNG200327P01790000
BKNG200327P01800000
|
1 | 1800.00 | 1790.00 | 3.00 | -700.00 | 1255.15 |
| 2020-03-24 | 2020-04-30 |
BKNG200515P01115000
BKNG200515P01120000
|
2 | 1120.00 | 1115.00 | 1.50 | 285.000 | 1384.31 |
| 2020-05-01 | 2020-06-08 |
BKNG200619P01325000
BKNG200619P01330000
|
3 | 1330.00 | 1325.00 | 1.85 | 547.500 | 1626.91 |
| 2020-06-08 | 2020-07-15 |
BKNG200724P01715000
BKNG200724P01720000
|
2 | 1720.00 | 1715.00 | 1.60 | 170.00 | 1701.3 |
| 2020-07-29 | 2020-09-04 |
BKNG200918P01585000
BKNG200918P01590000
|
2 | 1590.00 | 1585.00 | 1.40 | 260.00 | 1732.28 |
| 2020-09-04 | 2020-10-12 |
BKNG201023P01780000
BKNG201023P01790000
|
1 | 1790.00 | 1780.00 | 3.15 | 75.00 | 1823.55 |
| 2020-10-12 | 2020-11-18 |
BKNG201127P01715000
BKNG201127P01720000
|
3 | 1720.00 | 1715.00 | 1.80 | 577.500 | 2052.67 |
| 2020-11-24 | 2020-12-31 |
BKNG210115P01960000
BKNG210115P01970000
|
1 | 1970.00 | 1960.00 | 3.05 | 275.00 | 2119.23 |
| 2020-12-31 | 2021-02-08 |
BKNG210219P02090000
BKNG210219P02095000
|
2 | 2095.00 | 2090.00 | 1.50 | -150.00 | 2293.05 |
| 2021-02-08 | 2021-03-17 |
BKNG210326P01950000
BKNG210326P01960000
|
1 | 1960.00 | 1950.00 | 2.70 | 260.000 | 2323.53 |
| 2021-03-30 | 2021-05-06 |
BKNG210521P02185000
BKNG210521P02190000
|
2 | 2190.00 | 2185.00 | 1.45 | 70.00 | 2293.38 |
| 2021-05-07 | 2021-06-14 |
BKNG210625P02200000
BKNG210625P02210000
|
1 | 2210.00 | 2200.00 | 2.60 | 130.00 | 2281.66 |
| 2021-06-14 | 2021-07-21 |
BKNG210730P02190000
BKNG210730P02200000
|
1 | 2200.00 | 2190.00 | 2.65 | -285.00 | 2178.26 |
| 2021-07-28 | 2021-09-03 |
BKNG210917P02100000
BKNG210917P02105000
|
2 | 2105.00 | 2100.00 | 1.45 | 230.00 | 2325.37 |
| 2021-09-03 | 2021-10-11 |
BKNG211022P02180000
BKNG211022P02190000
|
1 | 2190.00 | 2180.00 | 3.50 | 305.00 | 2394.59 |
| 2021-10-26 | 2021-12-02 |
BKNG211217P02295000
BKNG211217P02300000
|
2 | 2300.00 | 2295.00 | 1.40 | -90.00 | 2210.46 |
| 2021-12-02 | 2022-01-10 |
BKNG220121P02025000
BKNG220121P02030000
|
2 | 2030.00 | 2025.00 | 1.45 | 285.000 | 2345.86 |
| 2022-01-10 | 2022-02-16 |
BKNG220225P02280000
BKNG220225P02285000
|
2 | 2285.00 | 2280.00 | 1.45 | 350.00 | 2281.46 |
| 2022-02-23 | 2022-04-01 |
BKNG220414P02215000
BKNG220414P02220000
|
2 | 2220.00 | 2215.00 | 1.00 | 50.00 | 2227.29 |
| 2022-04-01 | 2022-05-09 |
BKNG220520P02215000
BKNG220520P02220000
|
2 | 2220.00 | 2215.00 | 1.45 | -680.00 | 2115.9 |
| 2022-05-09 | 2022-06-15 |
BKNG220624P01850000
BKNG220624P01860000
|
1 | 1860.00 | 1850.00 | 2.95 | 70.00 | 1931.05 |
| 2022-06-28 | 2022-08-04 |
BKNG220819P01680000
BKNG220819P01690000
|
1 | 1690.00 | 1680.00 | 3.20 | 250.00 | 2086.92 |
| 2022-08-05 | 2022-09-12 |
BKNG220923P01800000
BKNG220923P01810000
|
1 | 1810.00 | 1800.00 | 3.00 | 200.00 | 1669.88 |
| 2022-09-12 | 2022-10-19 |
BKNG221028P01880000
BKNG221028P01890000
|
1 | 1890.00 | 1880.00 | 2.80 | -540.00 | 1871.72 |
| 2022-10-25 | 2022-12-01 |
BKNG221216P01735000
BKNG221216P01740000
|
2 | 1740.00 | 1735.00 | 1.45 | 260.00 | 1938.55 |
| 2022-12-01 | 2023-01-09 |
BKNG230120P01940000
BKNG230120P01945000
|
2 | 1945.00 | 1940.00 | 1.45 | 70.00 | 2344.29 |
| 2023-01-13 | 2023-02-21 |
BKNG230303P02175000
BKNG230303P02180000
|
2 | 2180.00 | 2175.00 | 1.25 | 170.00 | 2620.4 |
| 2023-02-28 | 2023-04-06 |
BKNG230421P02390000
BKNG230421P02400000
|
1 | 2400.00 | 2390.00 | 2.40 | 120.00 | 2687.33 |
| 2023-04-14 | 2023-05-22 |
BKNG230602P02515000
BKNG230602P02520000
|
2 | 2520.00 | 2515.00 | 1.50 | 290.00 | 2625.65 |
| 2023-06-01 | 2023-07-10 |
BKNG230721P02430000
BKNG230721P02440000
|
1 | 2440.00 | 2430.00 | 2.95 | 147.500 | 2923.24 |
| 2023-07-17 | 2023-08-23 |
BKNG230901P02810000
BKNG230901P02815000
|
2 | 2815.00 | 2810.00 | 1.45 | 215.000 | 3114.89 |
| 2023-08-31 | 2023-10-09 |
BKNG231020P02970000
BKNG231020P02980000
|
1 | 2980.00 | 2970.00 | 3.65 | -10.00 | 2756.64 |
| 2023-10-09 | 2023-11-15 |
BKNG231124P02855000
BKNG231124P02860000
|
2 | 2860.00 | 2855.00 | 1.65 | 325.000 | 3115.59 |
| 2023-11-28 | 2024-01-04 |
BKNG240119P03020000
BKNG240119P03030000
|
1 | 3030.00 | 3020.00 | 3.20 | 297.500 | 3616.51 |
| 2024-01-05 | 2024-02-12 |
BKNG240223P03250000
BKNG240223P03260000
|
1 | 3260.00 | 3250.00 | 2.60 | 232.500 | 3505.96 |
| 2024-02-27 | 2024-04-04 |
BKNG240419P03340000
BKNG240419P03350000
|
1 | 3350.00 | 3340.00 | 2.90 | 265.00 | 3414.82 |
| 2024-04-05 | 2024-05-13 |
BKNG240524P03420000
BKNG240524P03430000
|
1 | 3430.00 | 3420.00 | 2.45 | 242.500 | 3795.35 |
| 2024-05-28 | 2024-07-05 |
BKNG240719P03650000
BKNG240719P03660000
|
1 | 3660.00 | 3650.00 | 3.15 | 305.000 | 3967.25 |
| 2024-07-08 | 2024-08-14 |
BKNG240823P03820000
BKNG240823P03830000
|
1 | 3830.00 | 3820.00 | 3.05 | -815.00 | 3830.58 |
| 2024-08-28 | 2024-10-04 |
BKNG241018P03750000
BKNG241018P03755000
|
2 | 3755.00 | 3750.00 | 1.25 | 55.000 | 4350.82 |
| 2024-10-07 | 2024-11-13 |
BKNG241122P03960000
BKNG241122P03970000
|
1 | 3970.00 | 3960.00 | 3.25 | 325.00 | 5177.15 |
| 2024-12-06 | 2025-01-13 |
BKNG250124P05130000
BKNG250124P05140000
|
1 | 5140.00 | 5130.00 | 2.70 | -740.00 | 4764.89 |
| 2025-02-10 | 2025-03-19 |
BKNG250328P04670000
BKNG250328P04680000
|
1 | 4680.00 | 4670.00 | 2.90 | -275.00 | 4634.24 |
| 2025-03-27 | 2025-05-05 |
BKNG250516P04500000
BKNG250516P04505000
|
2 | 4505.00 | 4500.00 | 1.20 | 260.00 | 5317.07 |
| 2025-05-09 | 2025-06-16 |
BKNG250627P04830000
BKNG250627P04840000
|
1 | 4840.00 | 4830.00 | 2.60 | 260.00 | 5693.1299 |
| 2025-06-24 | 2025-07-31 |
BKNG250815P05215000
BKNG250815P05220000
|
3 | 5220.00 | 5215.00 | 1.75 | 330.00 | 5454.29 |