| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-20 |
BKNG180420P01805000
BKNG180420P01810000
|
2 | 1810.00 | 1805.00 | 1.55 | 310.000 | 2131.37 |
| 2018-04-24 | 2018-06-15 |
BKNG180615P01950000
BKNG180615P01960000
|
1 | 1960.00 | 1950.00 | 2.85 | 287.500 | 2141.45 |
| 2018-06-29 | 2018-08-17 |
BKNG180817P01925000
BKNG180817P01930000
|
2 | 1930.00 | 1925.00 | 1.45 | -805.000 | 1840.68 |
| 2018-08-28 | 2018-10-19 |
BKNG181019P01860000
BKNG181019P01865000
|
2 | 1865.00 | 1860.00 | 1.375 | -1015.000 | 1805.74 |
| 2018-10-31 | 2018-12-21 |
BKNG181221P01760000
BKNG181221P01765000
|
2 | 1765.00 | 1760.00 | 1.30 | -780.00 | 1633.39 |
| 2018-12-26 | 2019-02-15 |
BKNG190215P01590000
BKNG190215P01600000
|
1 | 1600.00 | 1590.00 | 2.45 | 245.000 | 1933.57 |
| 2019-02-25 | 2019-04-18 |
BKNG190418P01795000
BKNG190418P01800000
|
2 | 1800.00 | 1795.00 | 1.50 | 300.000 | 1844.31 |
| 2019-04-30 | 2019-06-21 |
BKNG190621P01760000
BKNG190621P01765000
|
2 | 1765.00 | 1760.00 | 1.50 | 300.000 | 1880 |
| 2019-06-25 | 2019-08-16 |
BKNG190816P01745000
BKNG190816P01750000
|
2 | 1750.00 | 1745.00 | 1.45 | 290.000 | 1922.19 |
| 2019-08-27 | 2019-10-18 |
BKNG191018P01825000
BKNG191018P01830000
|
2 | 1830.00 | 1825.00 | 1.25 | 250.000 | 2013.53 |
| 2019-10-29 | 2019-12-20 |
BKNG191220P01945000
BKNG191220P01950000
|
2 | 1950.00 | 1945.00 | 1.55 | 310.000 | 2023.26 |
| 2019-12-31 | 2020-02-21 |
BKNG200221P01970000
BKNG200221P01975000
|
2 | 1975.00 | 1970.00 | 1.40 | -710.00 | 1928.72 |
| 2020-02-25 | 2020-04-17 |
BKNG200417P01600000
BKNG200417P01610000
|
1 | 1610.00 | 1600.00 | 3.35 | -665.00 | 1470.87 |
| 2020-04-28 | 2020-06-19 |
BKNG200619P01320000
BKNG200619P01325000
|
3 | 1325.00 | 1320.00 | 1.85 | 555.000 | 1626.91 |
| 2020-07-06 | 2020-08-21 |
BKNG200821P01560000
BKNG200821P01570000
|
1 | 1570.00 | 1560.00 | 2.65 | -132.500 | 1779.37 |
| 2020-08-25 | 2020-10-16 |
BKNG201016P01740000
BKNG201016P01745000
|
2 | 1745.00 | 1740.00 | 1.55 | -660.00 | 1667.87 |
| 2020-10-27 | 2020-12-18 |
BKNG201218P01560000
BKNG201218P01570000
|
1 | 1570.00 | 1560.00 | 3.40 | 340.000 | 2099.65 |
| 2020-12-29 | 2021-02-19 |
BKNG210219P02050000
BKNG210219P02055000
|
2 | 2055.00 | 2050.00 | 1.50 | 720.00 | 2293.05 |
| 2021-03-05 | 2021-04-23 |
BKNG210423P02150000
BKNG210423P02160000
|
1 | 2160.00 | 2150.00 | 2.75 | 275.00 | 2395.43 |
| 2021-04-28 | 2021-06-18 |
BKNG210618P02370000
BKNG210618P02375000
|
3 | 2375.00 | 2370.00 | 1.70 | -855.00 | 2242.61 |
| 2021-07-01 | 2021-08-20 |
BKNG210820P01990000
BKNG210820P02000000
|
1 | 2000.00 | 1990.00 | 1.65 | 357.500 | 2074.74 |
| 2021-08-24 | 2021-10-15 |
BKNG211015P02110000
BKNG211015P02115000
|
2 | 2115.00 | 2110.00 | 1.25 | -130.00 | 2538.34 |
| 2021-10-26 | 2021-12-17 |
BKNG211217P02295000
BKNG211217P02300000
|
2 | 2300.00 | 2295.00 | 1.40 | -590.00 | 2210.46 |
| 2021-12-29 | 2022-02-18 |
BKNG220218P02240000
BKNG220218P02250000
|
1 | 2250.00 | 2240.00 | 3.05 | 305.000 | 2616.41 |
| 2022-02-23 | 2022-04-14 |
BKNG220414P02215000
BKNG220414P02220000
|
2 | 2220.00 | 2215.00 | 1.00 | -85.000 | 2227.29 |
| 2022-04-28 | 2022-06-17 |
BKNG220617P02140000
BKNG220617P02145000
|
2 | 2145.00 | 2140.00 | 1.50 | -710.00 | 1906.87 |
| 2022-06-28 | 2022-08-19 |
BKNG220819P01680000
BKNG220819P01690000
|
1 | 1690.00 | 1680.00 | 3.20 | 320.000 | 2086.92 |
| 2022-08-30 | 2022-10-21 |
BKNG221021P01740000
BKNG221021P01750000
|
1 | 1750.00 | 1740.00 | 2.80 | 280.000 | 1822.79 |
| 2022-10-25 | 2022-12-16 |
BKNG221216P01735000
BKNG221216P01740000
|
2 | 1740.00 | 1735.00 | 1.45 | 290.000 | 1938.55 |
| 2022-12-28 | 2023-02-17 |
BKNG230217P01830000
BKNG230217P01840000
|
1 | 1840.00 | 1830.00 | 3.45 | 345.000 | 2462.01 |
| 2023-02-28 | 2023-04-21 |
BKNG230421P02390000
BKNG230421P02400000
|
1 | 2400.00 | 2390.00 | 2.40 | 240.000 | 2687.33 |
| 2023-04-25 | 2023-06-16 |
BKNG230616P02500000
BKNG230616P02510000
|
1 | 2510.00 | 2500.00 | 2.85 | 47.500 | 2640.99 |
| 2023-06-28 | 2023-08-18 |
BKNG230818P02540000
BKNG230818P02545000
|
2 | 2545.00 | 2540.00 | 1.40 | 280.00 | 3058.43 |
| 2023-08-31 | 2023-10-20 |
BKNG231020P02970000
BKNG231020P02980000
|
1 | 2980.00 | 2970.00 | 3.65 | -645.00 | 2756.64 |
| 2023-10-24 | 2023-12-15 |
BKNG231215P02685000
BKNG231215P02690000
|
2 | 2690.00 | 2685.00 | 1.35 | 320.00 | 3479.12 |
| 2023-12-27 | 2024-02-16 |
BKNG240216P03400000
BKNG240216P03405000
|
2 | 3405.00 | 3400.00 | 1.20 | 240.000 | 3716.84 |
| 2024-02-27 | 2024-04-19 |
BKNG240419P03340000
BKNG240419P03350000
|
1 | 3350.00 | 3340.00 | 2.90 | 385.00 | 3414.82 |
| 2024-04-30 | 2024-06-21 |
BKNG240621P03290000
BKNG240621P03300000
|
1 | 3300.00 | 3290.00 | 2.80 | 387.500 | 3989.1 |
| 2024-06-25 | 2024-08-16 |
BKNG240816P03850000
BKNG240816P03855000
|
3 | 3855.00 | 3850.00 | 1.85 | -945.00 | 3618.86 |
| 2024-08-28 | 2024-10-18 |
BKNG241018P03750000
BKNG241018P03755000
|
2 | 3755.00 | 3750.00 | 1.25 | 250.000 | 4350.82 |
| 2024-10-29 | 2024-12-20 |
BKNG241220P04230000
BKNG241220P04235000
|
2 | 4235.00 | 4230.00 | 1.65 | 80.00 | 5048.59 |
| 2025-01-10 | 2025-02-28 |
BKNG250228P04500000
BKNG250228P04510000
|
1 | 4510.00 | 4500.00 | 2.30 | 62.500 | 5016.01 |
| 2025-03-17 | 2025-05-02 |
BKNG250502P04310000
BKNG250502P04320000
|
1 | 4320.00 | 4310.00 | 3.05 | -197.500 | 5202.8 |
| 2025-05-09 | 2025-06-27 |
BKNG250627P04830000
BKNG250627P04840000
|
1 | 4840.00 | 4830.00 | 2.60 | 260.00 | 5693.1299 |