| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-16 |
BKNG180420P01805000
BKNG180420P01810000
|
2 | 1810.00 | 1805.00 | 1.55 | 345.000 | 2131.37 |
| 2018-04-16 | 2018-06-01 |
BKNG180601P01990000
BKNG180601P02000000
|
1 | 2000.00 | 1990.00 | 2.75 | 275.000 | 2128.94 |
| 2018-06-01 | 2018-07-18 |
BKNG180720P02060000
BKNG180720P02070000
|
1 | 2070.00 | 2060.00 | 2.65 | -702.500 | 2009.67 |
| 2018-07-31 | 2018-09-17 |
BKNG180921P01925000
BKNG180921P01930000
|
2 | 1930.00 | 1925.00 | 1.50 | -530.00 | 1956.74 |
| 2018-09-17 | 2018-11-02 |
BKNG181102P01820000
BKNG181102P01825000
|
3 | 1825.00 | 1820.00 | 1.85 | 555.00 | 1875.01 |
| 2018-11-05 | 2018-12-21 |
BKNG181221P01765000
BKNG181221P01770000
|
2 | 1770.00 | 1765.00 | 1.575 | -595.000 | 1633.39 |
| 2018-12-26 | 2019-02-11 |
BKNG190215P01590000
BKNG190215P01600000
|
1 | 1600.00 | 1590.00 | 2.45 | 287.500 | 1933.57 |
| 2019-02-11 | 2019-03-29 |
BKNG190329P01760000
BKNG190329P01770000
|
1 | 1770.00 | 1760.00 | 2.90 | -790.00 | 1744.91 |
| 2019-03-29 | 2019-05-15 |
BKNG190517P01650000
BKNG190517P01660000
|
1 | 1660.00 | 1650.00 | 2.60 | 232.500 | 1787.29 |
| 2019-05-28 | 2019-07-15 |
BKNG190719P01600000
BKNG190719P01610000
|
1 | 1610.00 | 1600.00 | 2.70 | 270.00 | 1882.09 |
| 2019-07-15 | 2019-08-30 |
BKNG190830P01795000
BKNG190830P01800000
|
2 | 1800.00 | 1795.00 | 1.25 | 250.000 | 1966.41 |
| 2019-08-30 | 2019-10-16 |
BKNG191018P01880000
BKNG191018P01885000
|
2 | 1885.00 | 1880.00 | 1.45 | 370.00 | 2013.53 |
| 2019-10-29 | 2019-12-16 |
BKNG191220P01945000
BKNG191220P01950000
|
2 | 1950.00 | 1945.00 | 1.55 | 210.000 | 2023.26 |
| 2019-12-16 | 2020-01-31 |
BKNG200131P01932500
BKNG200131P01935000
|
6 | 1935.00 | 1932.50 | 0.85 | -990.00 | 1830.55 |
| 2020-01-31 | 2020-03-18 |
BKNG200320P01720000
BKNG200320P01730000
|
1 | 1730.00 | 1720.00 | 2.50 | -795.00 | 1177.43 |
| 2020-03-24 | 2020-05-11 |
BKNG200515P01115000
BKNG200515P01120000
|
2 | 1120.00 | 1115.00 | 1.50 | 1055.000 | 1384.31 |
| 2020-05-11 | 2020-06-26 |
BKNG200626P01300000
BKNG200626P01305000
|
3 | 1305.00 | 1300.00 | 1.75 | 525.00 | 1541.25 |
| 2020-07-06 | 2020-08-21 |
BKNG200821P01560000
BKNG200821P01570000
|
1 | 1570.00 | 1560.00 | 2.65 | -132.500 | 1779.37 |
| 2020-08-25 | 2020-10-12 |
BKNG201016P01740000
BKNG201016P01745000
|
2 | 1745.00 | 1740.00 | 1.55 | 395.000 | 1667.87 |
| 2020-10-12 | 2020-11-27 |
BKNG201127P01715000
BKNG201127P01720000
|
3 | 1720.00 | 1715.00 | 1.80 | 540.000 | 2052.67 |
| 2020-12-04 | 2021-01-20 |
BKNG210122P01990000
BKNG210122P02000000
|
1 | 2000.00 | 1990.00 | 2.45 | 240.000 | 2066.24 |
| 2021-01-26 | 2021-03-15 |
BKNG210319P01830000
BKNG210319P01840000
|
1 | 1840.00 | 1830.00 | 3.10 | 310.00 | 2287.74 |
| 2021-03-15 | 2021-04-30 |
BKNG210430P02280000
BKNG210430P02290000
|
1 | 2290.00 | 2280.00 | 3.00 | 300.00 | 2466.08 |
| 2021-04-30 | 2021-06-16 |
BKNG210618P02330000
BKNG210618P02335000
|
2 | 2335.00 | 2330.00 | 1.65 | -430.00 | 2242.61 |
| 2021-07-01 | 2021-08-17 |
BKNG210820P01990000
BKNG210820P02000000
|
1 | 2000.00 | 1990.00 | 1.65 | 147.500 | 2074.74 |
| 2021-08-24 | 2021-10-11 |
BKNG211015P02110000
BKNG211015P02115000
|
2 | 2115.00 | 2110.00 | 1.25 | 250.00 | 2538.34 |
| 2021-10-26 | 2021-12-13 |
BKNG211217P02295000
BKNG211217P02300000
|
2 | 2300.00 | 2295.00 | 1.40 | -340.00 | 2210.46 |
| 2021-12-13 | 2022-01-28 |
BKNG220128P02010000
BKNG220128P02020000
|
1 | 2020.00 | 2010.00 | 2.95 | 295.00 | 2412.94 |
| 2022-02-03 | 2022-03-22 |
BKNG220325P02270000
BKNG220325P02280000
|
1 | 2280.00 | 2270.00 | 2.75 | -550.00 | 2247.93 |
| 2022-03-30 | 2022-05-16 |
BKNG220520P02175000
BKNG220520P02180000
|
2 | 2180.00 | 2175.00 | 1.35 | -680.00 | 2115.9 |
| 2022-05-24 | 2022-07-11 |
BKNG220715P01890000
BKNG220715P01900000
|
1 | 1900.00 | 1890.00 | 2.95 | -660.00 | 1698.59 |
| 2022-07-26 | 2022-09-12 |
BKNG220916P01660000
BKNG220916P01665000
|
2 | 1665.00 | 1660.00 | 1.50 | 300.00 | 1876.45 |
| 2022-09-12 | 2022-10-28 |
BKNG221028P01880000
BKNG221028P01890000
|
1 | 1890.00 | 1880.00 | 2.80 | -530.00 | 1871.72 |
| 2022-10-28 | 2022-12-14 |
BKNG221216P01740000
BKNG221216P01745000
|
2 | 1745.00 | 1740.00 | 1.40 | 275.000 | 1938.55 |
| 2022-12-28 | 2023-02-13 |
BKNG230217P01830000
BKNG230217P01840000
|
1 | 1840.00 | 1830.00 | 3.45 | 345.000 | 2462.01 |
| 2023-02-28 | 2023-04-17 |
BKNG230421P02390000
BKNG230421P02400000
|
1 | 2400.00 | 2390.00 | 2.40 | 337.500 | 2687.33 |
| 2023-04-25 | 2023-06-12 |
BKNG230616P02500000
BKNG230616P02510000
|
1 | 2510.00 | 2500.00 | 2.85 | 210.00 | 2640.99 |
| 2023-06-28 | 2023-08-14 |
BKNG230818P02540000
BKNG230818P02545000
|
2 | 2545.00 | 2540.00 | 1.40 | 660.00 | 3058.43 |
| 2023-08-31 | 2023-10-17 |
BKNG231020P02970000
BKNG231020P02980000
|
1 | 2980.00 | 2970.00 | 3.65 | 80.00 | 2756.64 |
| 2023-10-24 | 2023-12-11 |
BKNG231215P02685000
BKNG231215P02690000
|
2 | 2690.00 | 2685.00 | 1.35 | 270.00 | 3479.12 |
| 2023-12-27 | 2024-02-12 |
BKNG240216P03400000
BKNG240216P03405000
|
2 | 3405.00 | 3400.00 | 1.20 | -210.00 | 3716.84 |
| 2024-02-27 | 2024-04-15 |
BKNG240419P03340000
BKNG240419P03350000
|
1 | 3350.00 | 3340.00 | 2.90 | 355.00 | 3414.82 |
| 2024-04-15 | 2024-05-31 |
BKNG240531P03310000
BKNG240531P03320000
|
1 | 3320.00 | 3310.00 | 3.05 | 57.500 | 3776.35 |
| 2024-05-31 | 2024-07-17 |
BKNG240719P03640000
BKNG240719P03650000
|
1 | 3650.00 | 3640.00 | 2.75 | 270.00 | 3967.25 |
| 2024-07-31 | 2024-09-16 |
BKNG240920P03530000
BKNG240920P03540000
|
1 | 3540.00 | 3530.00 | 3.20 | 395.00 | 4064.01 |
| 2024-09-24 | 2024-11-11 |
BKNG241115P03985000
BKNG241115P03990000
|
2 | 3990.00 | 3985.00 | 1.45 | 290.00 | 4975.19 |
| 2024-11-11 | 2024-12-27 |
BKNG241227P04900000
BKNG241227P04910000
|
1 | 4910.00 | 4900.00 | 2.55 | 125.000 | 5037.39 |
| 2025-01-10 | 2025-02-26 |
BKNG250228P04500000
BKNG250228P04510000
|
1 | 4510.00 | 4500.00 | 2.30 | 235.00 | 5016.01 |
| 2025-03-17 | 2025-05-02 |
BKNG250502P04310000
BKNG250502P04320000
|
1 | 4320.00 | 4310.00 | 3.05 | -197.500 | 5202.8 |
| 2025-05-09 | 2025-06-25 |
BKNG250627P04830000
BKNG250627P04840000
|
1 | 4840.00 | 4830.00 | 2.60 | 345.00 | 5693.1299 |
| 2025-06-26 | 2025-08-12 |
BKNG250815P05325000
BKNG250815P05330000
|
2 | 5330.00 | 5325.00 | 1.60 | -40.00 | 5454.29 |