| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-16 |
BKNG180420P01860000
BKNG180420P01865000
|
3 | 1865.00 | 1860.00 | 2.05 | 585.00 | 2131.37 |
| 2018-03-27 | 2018-04-13 |
BKNG180518P02020000
BKNG180518P02030000
|
1 | 2030.00 | 2020.00 | 3.925 | 142.500 | 2066.34 |
| 2018-04-24 | 2018-05-11 |
BKNG180615P02010000
BKNG180615P02020000
|
1 | 2020.00 | 2010.00 | 3.825 | 102.500 | 2141.45 |
| 2018-05-11 | 2018-05-29 |
BKNG180629P02040000
BKNG180629P02045000
|
3 | 2045.00 | 2040.00 | 1.90 | 75.00 | 2027.09 |
| 2018-05-29 | 2018-06-15 |
BKNG180720P02030000
BKNG180720P02040000
|
1 | 2040.00 | 2030.00 | 3.65 | 230.00 | 2009.67 |
| 2018-06-26 | 2018-07-13 |
BKNG180817P01995000
BKNG180817P02000000
|
2 | 2000.00 | 1995.00 | 1.60 | -95.000 | 1840.68 |
| 2018-07-13 | 2018-07-30 |
BKNG180831P01990000
BKNG180831P01995000
|
3 | 1995.00 | 1990.00 | 2.15 | -15.000 | 1951.55 |
| 2018-07-31 | 2018-08-17 |
BKNG180921P01985000
BKNG180921P01990000
|
3 | 1990.00 | 1985.00 | 1.80 | -832.500 | 1956.74 |
| 2018-08-28 | 2018-09-14 |
BKNG181019P01900000
BKNG181019P01905000
|
3 | 1905.00 | 1900.00 | 1.875 | -37.500 | 1805.74 |
| 2018-09-26 | 2018-10-15 |
BKNG181116P01925000
BKNG181116P01930000
|
2 | 1930.00 | 1925.00 | 1.65 | -170.00 | 1855.32 |
| 2018-10-15 | 2018-11-01 |
BKNG181130P01770000
BKNG181130P01775000
|
3 | 1775.00 | 1770.00 | 2.15 | 300.00 | 1891.88 |
| 2018-11-01 | 2018-11-19 |
BKNG181221P01850000
BKNG181221P01855000
|
3 | 1855.00 | 1850.00 | 1.85 | -315.00 | 1633.39 |
| 2018-11-27 | 2018-12-14 |
BKNG190118P01780000
BKNG190118P01790000
|
1 | 1790.00 | 1780.00 | 3.10 | -75.00 | 1760.26 |
| 2018-12-14 | 2018-12-31 |
BKNG190201P01760000
BKNG190201P01770000
|
1 | 1770.00 | 1760.00 | 3.70 | -212.500 | 1836.96 |
| 2018-12-31 | 2019-01-17 |
BKNG190215P01680000
BKNG190215P01685000
|
3 | 1685.00 | 1680.00 | 2.00 | 165.00 | 1933.57 |
| 2019-01-23 | 2019-02-11 |
BKNG190315P01705000
BKNG190315P01710000
|
3 | 1710.00 | 1705.00 | 1.70 | 255.00 | 1752.17 |
| 2019-02-11 | 2019-02-28 |
BKNG190329P01825000
BKNG190329P01830000
|
3 | 1830.00 | 1825.00 | 2.00 | -900.00 | 1744.91 |
| 2019-02-28 | 2019-03-18 |
BKNG190418P01660000
BKNG190418P01670000
|
1 | 1670.00 | 1660.00 | 3.50 | 350.00 | 1844.31 |
| 2019-03-26 | 2019-04-12 |
BKNG190517P01730000
BKNG190517P01735000
|
3 | 1735.00 | 1730.00 | 1.75 | 765.00 | 1787.29 |
| 2019-04-12 | 2019-04-29 |
BKNG190531P01797500
BKNG190531P01800000
|
6 | 1800.00 | 1797.50 | 0.95 | 180.00 | 1656.22 |
| 2019-05-03 | 2019-05-20 |
BKNG190621P01785000
BKNG190621P01790000
|
3 | 1790.00 | 1785.00 | 2.00 | -135.00 | 1880 |
| 2019-05-28 | 2019-06-14 |
BKNG190719P01640000
BKNG190719P01650000
|
1 | 1650.00 | 1640.00 | 3.55 | 230.00 | 1882.09 |
| 2019-06-14 | 2019-07-01 |
BKNG190802P01740000
BKNG190802P01745000
|
2 | 1745.00 | 1740.00 | 1.55 | 260.00 | 1846.08 |
| 2019-07-05 | 2019-07-22 |
BKNG190823P01890000
BKNG190823P01892500
|
6 | 1892.50 | 1890.00 | 0.90 | -450.00 | 1898.67 |
| 2019-07-30 | 2019-08-16 |
BKNG190920P01875000
BKNG190920P01880000
|
3 | 1880.00 | 1875.00 | 1.85 | 60.00 | 2031.57 |
| 2019-08-27 | 2019-09-13 |
BKNG191018P01880000
BKNG191018P01885000
|
3 | 1885.00 | 1880.00 | 1.90 | 450.00 | 2013.53 |
| 2019-09-13 | 2019-09-30 |
BKNG191101P02032500
BKNG191101P02035000
|
6 | 2035.00 | 2032.50 | 0.90 | -660.00 | 2032.02 |
| 2019-10-04 | 2019-10-21 |
BKNG191122P01940000
BKNG191122P01942500
|
5 | 1942.50 | 1940.00 | 0.80 | -75.00 | 1877.53 |
| 2019-10-29 | 2019-11-15 |
BKNG191220P02000000
BKNG191220P02005000
|
3 | 2005.00 | 2000.00 | 1.85 | -870.00 | 2023.26 |
| 2019-11-26 | 2019-12-13 |
BKNG200117P01855000
BKNG200117P01860000
|
3 | 1860.00 | 1855.00 | 1.85 | 330.00 | 2054.69 |
| 2019-12-16 | 2020-01-02 |
BKNG200131P01965000
BKNG200131P01970000
|
3 | 1970.00 | 1965.00 | 1.80 | 330.00 | 1830.55 |
| 2020-01-02 | 2020-01-21 |
BKNG200221P02040000
BKNG200221P02045000
|
3 | 2045.00 | 2040.00 | 1.90 | -450.00 | 1928.72 |
| 2020-01-28 | 2020-02-14 |
BKNG200320P01870000
BKNG200320P01875000
|
3 | 1875.00 | 1870.00 | 1.75 | 195.00 | 1177.43 |
| 2020-02-14 | 2020-03-02 |
BKNG200403P01947500
BKNG200403P01950000
|
6 | 1950.00 | 1947.50 | 1.00 | -660.00 | 1230.68 |
| 2020-03-02 | 2020-03-19 |
BKNG200417P01670000
BKNG200417P01680000
|
1 | 1680.00 | 1670.00 | 4.20 | -520.00 | 1470.87 |
| 2020-03-27 | 2020-04-13 |
BKNG200515P01210000
BKNG200515P01215000
|
3 | 1215.00 | 1210.00 | 1.85 | 405.00 | 1384.31 |
| 2020-04-13 | 2020-04-30 |
BKNG200529P01370000
BKNG200529P01375000
|
3 | 1375.00 | 1370.00 | 2.00 | 300.00 | 1639.42 |
| 2020-04-30 | 2020-05-18 |
BKNG200619P01430000
BKNG200619P01435000
|
3 | 1435.00 | 1430.00 | 2.20 | -15.00 | 1626.91 |
| 2020-05-26 | 2020-06-12 |
BKNG200717P01680000
BKNG200717P01690000
|
1 | 1690.00 | 1680.00 | 3.90 | -410.00 | 1732.19 |
| 2020-06-12 | 2020-06-29 |
BKNG200731P01560000
BKNG200731P01570000
|
1 | 1570.00 | 1560.00 | 4.00 | -50.00 | 1662.13 |
| 2020-07-01 | 2020-07-20 |
BKNG200821P01605000
BKNG200821P01610000
|
3 | 1610.00 | 1605.00 | 1.80 | 45.00 | 1779.37 |
| 2020-07-28 | 2020-08-14 |
BKNG200918P01630000
BKNG200918P01635000
|
3 | 1635.00 | 1630.00 | 1.95 | 210.00 | 1732.28 |
| 2020-08-14 | 2020-08-31 |
BKNG201002P01730000
BKNG201002P01735000
|
3 | 1735.00 | 1730.00 | 2.00 | 330.00 | 1710.71 |
| 2020-08-31 | 2020-09-17 |
BKNG201016P01855000
BKNG201016P01860000
|
3 | 1860.00 | 1855.00 | 1.95 | -465.00 | 1667.87 |
| 2020-09-29 | 2020-10-16 |
BKNG201120P01610000
BKNG201120P01620000
|
1 | 1620.00 | 1610.00 | 4.05 | -55.00 | 1992.77 |
| 2020-10-27 | 2020-11-13 |
BKNG201218P01630000
BKNG201218P01640000
|
1 | 1640.00 | 1630.00 | 3.80 | 360.00 | 2099.65 |
| 2020-11-24 | 2020-12-11 |
BKNG210115P02030000
BKNG210115P02040000
|
1 | 2040.00 | 2030.00 | 3.55 | -40.00 | 2119.23 |
| 2020-12-14 | 2020-12-31 |
BKNG210129P02000000
BKNG210129P02010000
|
1 | 2010.00 | 2000.00 | 3.65 | 235.00 | 1944.33 |
| 2020-12-31 | 2021-01-19 |
BKNG210219P02165000
BKNG210219P02170000
|
3 | 2170.00 | 2165.00 | 2.05 | 90.00 | 2293.05 |
| 2021-01-26 | 2021-02-12 |
BKNG210319P01910000
BKNG210319P01920000
|
1 | 1920.00 | 1910.00 | 4.00 | 285.00 | 2287.74 |
| 2021-02-12 | 2021-03-01 |
BKNG210401P02090000
BKNG210401P02095000
|
3 | 2095.00 | 2090.00 | 2.00 | 420.00 | 2382.46 |
| 2021-03-11 | 2021-03-29 |
BKNG210430P02290000
BKNG210430P02300000
|
1 | 2300.00 | 2290.00 | 4.35 | 35.00 | 2466.08 |
| 2021-04-01 | 2021-04-19 |
BKNG210521P02320000
BKNG210521P02325000
|
3 | 2325.00 | 2320.00 | 1.95 | 210.00 | 2293.38 |
| 2021-04-27 | 2021-05-14 |
BKNG210618P02400000
BKNG210618P02405000
|
2 | 2405.00 | 2400.00 | 1.55 | -440.00 | 2242.61 |
| 2021-05-14 | 2021-06-01 |
BKNG210702P02225000
BKNG210702P02230000
|
3 | 2230.00 | 2225.00 | 2.15 | 225.00 | 2238.89 |
| 2021-06-03 | 2021-06-21 |
BKNG210723P02240000
BKNG210723P02245000
|
3 | 2245.00 | 2240.00 | 1.90 | -150.00 | 2202.57 |
| 2021-07-09 | 2021-07-26 |
BKNG210827P02130000
BKNG210827P02140000
|
1 | 2140.00 | 2130.00 | 2.85 | -15.00 | 2305.47 |
| 2021-07-27 | 2021-08-13 |
BKNG210917P02190000
BKNG210917P02195000
|
3 | 2195.00 | 2190.00 | 1.75 | -135.00 | 2325.37 |
| 2021-08-13 | 2021-08-30 |
BKNG211001P02140000
BKNG211001P02150000
|
1 | 2150.00 | 2140.00 | 4.15 | 250.00 | 2455.87 |
| 2021-08-30 | 2021-09-16 |
BKNG211015P02225000
BKNG211015P02230000
|
3 | 2230.00 | 2225.00 | 1.80 | 135.00 | 2538.34 |
| 2021-09-28 | 2021-10-15 |
BKNG211119P02365000
BKNG211119P02370000
|
3 | 2370.00 | 2365.00 | 1.90 | 165.00 | 2339.99 |
| 2021-10-26 | 2021-11-12 |
BKNG211217P02380000
BKNG211217P02385000
|
3 | 2385.00 | 2380.00 | 1.75 | 255.00 | 2210.46 |
| 2021-11-12 | 2021-11-29 |
BKNG211231P02390000
BKNG211231P02400000
|
1 | 2400.00 | 2390.00 | 4.00 | -570.00 | 2399.23 |
| 2021-12-01 | 2021-12-20 |
BKNG220121P02005000
BKNG220121P02010000
|
3 | 2010.00 | 2005.00 | 2.00 | 270.00 | 2345.86 |
| 2021-12-28 | 2022-01-14 |
BKNG220218P02320000
BKNG220218P02330000
|
1 | 2330.00 | 2320.00 | 3.50 | 115.00 | 2616.41 |
| 2022-01-14 | 2022-01-31 |
BKNG220304P02385000
BKNG220304P02390000
|
3 | 2390.00 | 2385.00 | 1.90 | -30.00 | 1985.04 |
| 2022-01-31 | 2022-02-17 |
BKNG220318P02385000
BKNG220318P02390000
|
2 | 2390.00 | 2385.00 | 1.65 | 140.00 | 2186.31 |
| 2022-03-10 | 2022-03-28 |
BKNG220429P01950000
BKNG220429P01960000
|
1 | 1960.00 | 1950.00 | 3.85 | 320.00 | 2210.31 |
| 2022-04-07 | 2022-04-25 |
BKNG220527P02150000
BKNG220527P02155000
|
3 | 2155.00 | 2150.00 | 2.00 | 150.00 | 2265.98 |
| 2022-04-29 | 2022-05-16 |
BKNG220617P02140000
BKNG220617P02145000
|
3 | 2145.00 | 2140.00 | 2.15 | -225.00 | 1906.87 |
| 2022-05-16 | 2022-06-02 |
BKNG220701P01985000
BKNG220701P01990000
|
3 | 1990.00 | 1985.00 | 1.75 | 465.00 | 1767.98 |
| 2022-06-03 | 2022-06-21 |
BKNG220722P02270000
BKNG220722P02275000
|
2 | 2275.00 | 2270.00 | 1.55 | -660.00 | 1809.88 |
| 2022-06-28 | 2022-07-15 |
BKNG220819P01770000
BKNG220819P01780000
|
1 | 1780.00 | 1770.00 | 3.80 | -225.00 | 2086.92 |
| 2022-07-26 | 2022-08-12 |
BKNG220916P01740000
BKNG220916P01745000
|
3 | 1745.00 | 1740.00 | 1.75 | 450.00 | 1876.45 |
| 2022-08-12 | 2022-08-29 |
BKNG220930P02060000
BKNG220930P02070000
|
1 | 2070.00 | 2060.00 | 3.90 | -495.00 | 1643.21 |
| 2022-08-30 | 2022-09-16 |
BKNG221021P01820000
BKNG221021P01830000
|
1 | 1830.00 | 1820.00 | 3.80 | -10.00 | 1822.79 |
| 2022-09-27 | 2022-10-14 |
BKNG221118P01610000
BKNG221118P01620000
|
1 | 1620.00 | 1610.00 | 4.05 | 130.00 | 1940.28 |
| 2022-10-17 | 2022-11-03 |
BKNG221202P01690000
BKNG221202P01700000
|
1 | 1700.00 | 1690.00 | 3.40 | 20.00 | 2085.44 |
| 2022-11-04 | 2022-11-21 |
BKNG221223P01820000
BKNG221223P01830000
|
1 | 1830.00 | 1820.00 | 3.25 | 145.00 | 1971.52 |
| 2022-11-29 | 2022-12-16 |
BKNG230120P01970000
BKNG230120P01975000
|
3 | 1975.00 | 1970.00 | 1.85 | -105.00 | 2344.29 |
| 2022-12-28 | 2023-01-17 |
BKNG230217P01900000
BKNG230217P01910000
|
1 | 1910.00 | 1900.00 | 3.55 | 380.000 | 2462.01 |
| 2023-01-24 | 2023-02-10 |
BKNG230317P02355000
BKNG230317P02360000
|
3 | 2360.00 | 2355.00 | 1.85 | -210.00 | 2440.85 |
| 2023-02-10 | 2023-02-27 |
BKNG230331P02295000
BKNG230331P02300000
|
3 | 2300.00 | 2295.00 | 2.15 | 510.00 | 2652.41 |
| 2023-02-28 | 2023-03-17 |
BKNG230421P02475000
BKNG230421P02480000
|
3 | 2480.00 | 2475.00 | 1.70 | -750.00 | 2687.33 |
| 2023-03-28 | 2023-04-14 |
BKNG230519P02495000
BKNG230519P02500000
|
3 | 2500.00 | 2495.00 | 1.80 | 255.00 | 2765.26 |
| 2023-04-14 | 2023-05-01 |
BKNG230602P02600000
BKNG230602P02605000
|
3 | 2605.00 | 2600.00 | 2.20 | -15.00 | 2625.65 |
| 2023-05-08 | 2023-05-25 |
BKNG230623P02600000
BKNG230623P02605000
|
3 | 2605.00 | 2600.00 | 1.90 | 210.00 | 2623.93 |
| 2023-05-30 | 2023-06-16 |
BKNG230721P02480000
BKNG230721P02490000
|
1 | 2490.00 | 2480.00 | 3.35 | 155.00 | 2923.24 |
| 2023-06-29 | 2023-07-17 |
BKNG230818P02610000
BKNG230818P02615000
|
3 | 2615.00 | 2610.00 | 1.75 | 405.00 | 3058.43 |
| 2023-07-27 | 2023-08-14 |
BKNG230915P02905000
BKNG230915P02910000
|
3 | 2910.00 | 2905.00 | 1.90 | 60.00 | 3160.15 |
| 2023-08-30 | 2023-09-18 |
BKNG231020P03080000
BKNG231020P03090000
|
1 | 3090.00 | 3080.00 | 4.35 | 90.00 | 2756.64 |
| 2023-09-26 | 2023-10-13 |
BKNG231117P03000000
BKNG231117P03010000
|
1 | 3010.00 | 3000.00 | 2.90 | -260.00 | 3135.25 |
| 2023-10-13 | 2023-10-30 |
BKNG231201P02890000
BKNG231201P02900000
|
1 | 2900.00 | 2890.00 | 3.00 | -395.00 | 3159.56 |
| 2023-10-30 | 2023-11-16 |
BKNG231215P02730000
BKNG231215P02740000
|
1 | 2740.00 | 2730.00 | 3.85 | 397.500 | 3479.12 |
| 2023-11-29 | 2023-12-18 |
BKNG240119P03080000
BKNG240119P03090000
|
1 | 3090.00 | 3080.00 | 3.65 | 280.00 | 3616.51 |
| 2024-01-04 | 2024-01-22 |
BKNG240223P03365000
BKNG240223P03370000
|
3 | 3370.00 | 3365.00 | 2.15 | -75.00 | 3505.96 |
| 2024-01-23 | 2024-02-09 |
BKNG240315P03440000
BKNG240315P03445000
|
3 | 3445.00 | 3440.00 | 2.10 | 765.00 | 3413.98 |
| 2024-03-01 | 2024-03-18 |
BKNG240419P03450000
BKNG240419P03460000
|
1 | 3460.00 | 3450.00 | 3.95 | -65.00 | 3414.82 |
| 2024-04-01 | 2024-04-18 |
BKNG240517P03510000
BKNG240517P03515000
|
3 | 3515.00 | 3510.00 | 1.85 | -345.00 | 3708.35 |
| 2024-05-03 | 2024-05-20 |
BKNG240621P03530000
BKNG240621P03535000
|
3 | 3535.00 | 3530.00 | 1.75 | 300.00 | 3989.1 |
| 2024-05-28 | 2024-06-14 |
BKNG240719P03740000
BKNG240719P03750000
|
1 | 3750.00 | 3740.00 | 4.00 | 155.00 | 3967.25 |
| 2024-06-14 | 2024-07-01 |
BKNG240802P03805000
BKNG240802P03810000
|
3 | 3810.00 | 3805.00 | 2.05 | -120.00 | 3328.13 |
| 2024-07-01 | 2024-07-18 |
BKNG240816P03830000
BKNG240816P03835000
|
3 | 3835.00 | 3830.00 | 2.15 | -15.00 | 3618.86 |
| 2024-08-05 | 2024-08-22 |
BKNG240920P03310000
BKNG240920P03320000
|
1 | 3320.00 | 3310.00 | 4.05 | 340.00 | 4064.01 |
| 2024-08-27 | 2024-09-13 |
BKNG241018P03830000
BKNG241018P03835000
|
3 | 3835.00 | 3830.00 | 2.00 | 225.00 | 4350.82 |
| 2024-09-13 | 2024-09-30 |
BKNG241101P03870000
BKNG241101P03880000
|
1 | 3880.00 | 3870.00 | 3.80 | 210.00 | 4749.11 |
| 2024-09-30 | 2024-10-17 |
BKNG241115P04135000
BKNG241115P04140000
|
3 | 4140.00 | 4135.00 | 2.00 | 120.00 | 4975.19 |
| 2024-11-08 | 2024-11-25 |
BKNG241227P04880000
BKNG241227P04890000
|
1 | 4890.00 | 4880.00 | 3.60 | 210.00 | 5037.39 |
| 2024-12-09 | 2024-12-26 |
BKNG250124P05080000
BKNG250124P05090000
|
1 | 5090.00 | 5080.00 | 4.00 | -60.00 | 4764.89 |
| 2025-01-02 | 2025-01-21 |
BKNG250221P04840000
BKNG250221P04850000
|
1 | 4850.00 | 4840.00 | 3.85 | -385.00 | 4990.64 |
| 2025-01-29 | 2025-02-18 |
BKNG250321P04630000
BKNG250321P04640000
|
1 | 4640.00 | 4630.00 | 3.50 | 70.00 | 4617.26 |
| 2025-03-07 | 2025-03-24 |
BKNG250425P04590000
BKNG250425P04600000
|
1 | 4600.00 | 4590.00 | 4.30 | 245.00 | 4838.44 |
| 2025-03-27 | 2025-04-14 |
BKNG250516P04660000
BKNG250516P04665000
|
3 | 4665.00 | 4660.00 | 2.00 | -600.00 | 5317.07 |
| 2025-05-09 | 2025-05-27 |
BKNG250627P04980000
BKNG250627P04990000
|
1 | 4990.00 | 4980.00 | 3.95 | 265.00 | 5693.1299 |
| 2025-05-27 | 2025-06-13 |
BKNG250718P05360000
BKNG250718P05370000
|
1 | 5370.00 | 5360.00 | 4.35 | 80.00 | 5702.9 |
| 2025-06-13 | 2025-06-30 |
BKNG250801P05190000
BKNG250801P05200000
|
1 | 5200.00 | 5190.00 | 3.95 | 320.00 | 5386.29 |
| 2025-07-03 | 2025-07-21 |
BKNG250822P05610000
BKNG250822P05620000
|
1 | 5620.00 | 5610.00 | 3.65 | -85.00 | 0 |
| 2025-08-01 | 2025-08-18 |
BKNG250919P05300000
BKNG250919P05305000
|
3 | 5305.00 | 5300.00 | 2.00 | 1230.00 | 0 |