| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-26 |
BKNG180420P01860000
BKNG180420P01865000
|
3 | 1865.00 | 1860.00 | 2.05 | 555.00 | 2131.37 |
| 2018-03-27 | 2018-04-23 |
BKNG180518P02020000
BKNG180518P02030000
|
1 | 2030.00 | 2020.00 | 3.925 | 117.500 | 2066.34 |
| 2018-04-24 | 2018-05-21 |
BKNG180615P02010000
BKNG180615P02020000
|
1 | 2020.00 | 2010.00 | 3.825 | 140.000 | 2141.45 |
| 2018-05-29 | 2018-06-25 |
BKNG180720P02030000
BKNG180720P02040000
|
1 | 2040.00 | 2030.00 | 3.65 | -85.00 | 2009.67 |
| 2018-06-26 | 2018-07-23 |
BKNG180817P01995000
BKNG180817P02000000
|
2 | 2000.00 | 1995.00 | 1.60 | -130.00 | 1840.68 |
| 2018-07-31 | 2018-08-27 |
BKNG180921P01985000
BKNG180921P01990000
|
3 | 1990.00 | 1985.00 | 1.80 | -825.00 | 1956.74 |
| 2018-08-28 | 2018-09-24 |
BKNG181019P01900000
BKNG181019P01905000
|
3 | 1905.00 | 1900.00 | 1.875 | 202.500 | 1805.74 |
| 2018-09-26 | 2018-10-23 |
BKNG181116P01925000
BKNG181116P01930000
|
2 | 1930.00 | 1925.00 | 1.65 | -610.00 | 1855.32 |
| 2018-10-30 | 2018-11-26 |
BKNG181221P01790000
BKNG181221P01795000
|
3 | 1795.00 | 1790.00 | 1.75 | -165.00 | 1633.39 |
| 2018-11-27 | 2018-12-24 |
BKNG190118P01780000
BKNG190118P01790000
|
1 | 1790.00 | 1780.00 | 3.10 | -542.500 | 1760.26 |
| 2018-12-26 | 2019-01-22 |
BKNG190215P01660000
BKNG190215P01665000
|
3 | 1665.00 | 1660.00 | 1.70 | 60.00 | 1933.57 |
| 2019-01-23 | 2019-02-19 |
BKNG190315P01705000
BKNG190315P01710000
|
3 | 1710.00 | 1705.00 | 1.70 | 360.00 | 1752.17 |
| 2019-02-25 | 2019-03-25 |
BKNG190418P01850000
BKNG190418P01855000
|
3 | 1855.00 | 1850.00 | 1.95 | -1020.00 | 1844.31 |
| 2019-03-26 | 2019-04-22 |
BKNG190517P01730000
BKNG190517P01735000
|
3 | 1735.00 | 1730.00 | 1.75 | 165.00 | 1787.29 |
| 2019-05-03 | 2019-05-30 |
BKNG190621P01785000
BKNG190621P01790000
|
3 | 1790.00 | 1785.00 | 2.00 | -750.00 | 1880 |
| 2019-05-30 | 2019-06-26 |
BKNG190719P01630000
BKNG190719P01640000
|
1 | 1640.00 | 1630.00 | 4.10 | 380.00 | 1882.09 |
| 2019-06-26 | 2019-07-23 |
BKNG190816P01790000
BKNG190816P01795000
|
3 | 1795.00 | 1790.00 | 1.90 | 240.00 | 1922.19 |
| 2019-07-30 | 2019-08-26 |
BKNG190920P01875000
BKNG190920P01880000
|
3 | 1880.00 | 1875.00 | 1.85 | 180.00 | 2031.57 |
| 2019-08-27 | 2019-09-23 |
BKNG191018P01880000
BKNG191018P01885000
|
3 | 1885.00 | 1880.00 | 1.90 | 420.00 | 2013.53 |
| 2019-09-24 | 2019-10-21 |
BKNG191115P01940000
BKNG191115P01950000
|
1 | 1950.00 | 1940.00 | 3.60 | 40.00 | 1848.82 |
| 2019-10-29 | 2019-11-25 |
BKNG191220P02000000
BKNG191220P02005000
|
3 | 2005.00 | 2000.00 | 1.85 | -930.00 | 2023.26 |
| 2019-11-26 | 2019-12-23 |
BKNG200117P01855000
BKNG200117P01860000
|
3 | 1860.00 | 1855.00 | 1.85 | 495.000 | 2054.69 |
| 2019-12-31 | 2020-01-27 |
BKNG200221P02015000
BKNG200221P02020000
|
3 | 2020.00 | 2015.00 | 2.10 | -375.00 | 1928.72 |
| 2020-01-28 | 2020-02-24 |
BKNG200320P01870000
BKNG200320P01875000
|
3 | 1875.00 | 1870.00 | 1.75 | -1290.00 | 1177.43 |
| 2020-02-25 | 2020-03-23 |
BKNG200417P01670000
BKNG200417P01680000
|
1 | 1680.00 | 1670.00 | 3.90 | -320.00 | 1470.87 |
| 2020-03-27 | 2020-04-23 |
BKNG200515P01210000
BKNG200515P01215000
|
3 | 1215.00 | 1210.00 | 1.85 | 255.00 | 1384.31 |
| 2020-04-28 | 2020-05-26 |
BKNG200619P01390000
BKNG200619P01395000
|
3 | 1395.00 | 1390.00 | 2.15 | 562.500 | 1626.91 |
| 2020-05-26 | 2020-06-22 |
BKNG200717P01680000
BKNG200717P01690000
|
1 | 1690.00 | 1680.00 | 3.90 | -135.00 | 1732.19 |
| 2020-07-01 | 2020-07-28 |
BKNG200821P01605000
BKNG200821P01610000
|
3 | 1610.00 | 1605.00 | 1.80 | 435.00 | 1779.37 |
| 2020-07-28 | 2020-08-24 |
BKNG200918P01630000
BKNG200918P01635000
|
3 | 1635.00 | 1630.00 | 1.95 | 525.00 | 1732.28 |
| 2020-08-25 | 2020-09-21 |
BKNG201016P01805000
BKNG201016P01810000
|
3 | 1810.00 | 1805.00 | 2.20 | -525.00 | 1667.87 |
| 2020-09-29 | 2020-10-26 |
BKNG201120P01610000
BKNG201120P01620000
|
1 | 1620.00 | 1610.00 | 4.05 | 235.00 | 1992.77 |
| 2020-10-27 | 2020-11-23 |
BKNG201218P01630000
BKNG201218P01640000
|
1 | 1640.00 | 1630.00 | 3.80 | 360.00 | 2099.65 |
| 2020-11-24 | 2020-12-21 |
BKNG210115P02030000
BKNG210115P02040000
|
1 | 2040.00 | 2030.00 | 3.55 | -75.00 | 2119.23 |
| 2020-12-29 | 2021-01-25 |
BKNG210219P02125000
BKNG210219P02130000
|
3 | 2130.00 | 2125.00 | 1.85 | -435.00 | 2293.05 |
| 2021-01-26 | 2021-02-22 |
BKNG210319P01910000
BKNG210319P01920000
|
1 | 1920.00 | 1910.00 | 4.00 | 320.00 | 2287.74 |
| 2021-03-11 | 2021-04-07 |
BKNG210430P02290000
BKNG210430P02300000
|
1 | 2300.00 | 2290.00 | 4.35 | 205.00 | 2466.08 |
| 2021-04-09 | 2021-05-06 |
BKNG210528P02390000
BKNG210528P02395000
|
3 | 2395.00 | 2390.00 | 1.95 | -585.00 | 2361.55 |
| 2021-05-06 | 2021-06-02 |
BKNG210625P02220000
BKNG210625P02230000
|
1 | 2230.00 | 2220.00 | 4.00 | 135.00 | 2281.66 |
| 2021-06-03 | 2021-06-30 |
BKNG210723P02240000
BKNG210723P02245000
|
3 | 2245.00 | 2240.00 | 1.90 | -435.00 | 2202.57 |
| 2021-07-09 | 2021-08-05 |
BKNG210827P02130000
BKNG210827P02140000
|
1 | 2140.00 | 2130.00 | 2.85 | -50.00 | 2305.47 |
| 2021-08-05 | 2021-09-01 |
BKNG210924P02140000
BKNG210924P02150000
|
1 | 2150.00 | 2140.00 | 4.00 | 230.00 | 2491.35 |
| 2021-09-03 | 2021-09-30 |
BKNG211022P02240000
BKNG211022P02250000
|
1 | 2250.00 | 2240.00 | 3.65 | 195.00 | 2394.59 |
| 2021-10-01 | 2021-10-28 |
BKNG211119P02390000
BKNG211119P02395000
|
3 | 2395.00 | 2390.00 | 1.90 | -15.00 | 2339.99 |
| 2021-10-28 | 2021-11-24 |
BKNG211217P02370000
BKNG211217P02375000
|
3 | 2375.00 | 2370.00 | 2.20 | -225.00 | 2210.46 |
| 2021-12-01 | 2021-12-28 |
BKNG220121P02005000
BKNG220121P02010000
|
3 | 2010.00 | 2005.00 | 2.00 | 570.00 | 2345.86 |
| 2021-12-28 | 2022-01-24 |
BKNG220218P02320000
BKNG220218P02330000
|
1 | 2330.00 | 2320.00 | 3.50 | -75.00 | 2616.41 |
| 2022-01-25 | 2022-02-22 |
BKNG220318P02250000
BKNG220318P02260000
|
1 | 2260.00 | 2250.00 | 3.65 | 215.00 | 2186.31 |
| 2022-03-10 | 2022-04-06 |
BKNG220429P01950000
BKNG220429P01960000
|
1 | 1960.00 | 1950.00 | 3.85 | 310.00 | 2210.31 |
| 2022-04-07 | 2022-05-04 |
BKNG220527P02150000
BKNG220527P02155000
|
3 | 2155.00 | 2150.00 | 2.00 | -165.00 | 2265.98 |
| 2022-05-05 | 2022-06-01 |
BKNG220624P02105000
BKNG220624P02110000
|
2 | 2110.00 | 2105.00 | 1.65 | 80.00 | 1931.05 |
| 2022-06-03 | 2022-06-30 |
BKNG220722P02270000
BKNG220722P02275000
|
2 | 2275.00 | 2270.00 | 1.55 | -590.00 | 1809.88 |
| 2022-07-01 | 2022-07-28 |
BKNG220819P01700000
BKNG220819P01710000
|
1 | 1710.00 | 1700.00 | 3.60 | 225.00 | 2086.92 |
| 2022-07-29 | 2022-08-25 |
BKNG220916P01875000
BKNG220916P01880000
|
2 | 1880.00 | 1875.00 | 1.55 | 110.00 | 1876.45 |
| 2022-08-30 | 2022-09-26 |
BKNG221021P01820000
BKNG221021P01830000
|
1 | 1830.00 | 1820.00 | 3.80 | -360.00 | 1822.79 |
| 2022-09-27 | 2022-10-24 |
BKNG221118P01610000
BKNG221118P01620000
|
1 | 1620.00 | 1610.00 | 4.05 | 330.00 | 1940.28 |
| 2022-10-25 | 2022-11-21 |
BKNG221216P01820000
BKNG221216P01825000
|
3 | 1825.00 | 1820.00 | 1.80 | 90.00 | 1938.55 |
| 2022-11-29 | 2022-12-27 |
BKNG230120P01970000
BKNG230120P01975000
|
3 | 1975.00 | 1970.00 | 1.85 | 150.00 | 2344.29 |
| 2022-12-28 | 2023-01-24 |
BKNG230217P01900000
BKNG230217P01910000
|
1 | 1910.00 | 1900.00 | 3.55 | 330.00 | 2462.01 |
| 2023-01-24 | 2023-02-21 |
BKNG230317P02355000
BKNG230317P02360000
|
3 | 2360.00 | 2355.00 | 1.85 | 270.00 | 2440.85 |
| 2023-02-28 | 2023-03-27 |
BKNG230421P02475000
BKNG230421P02480000
|
3 | 2480.00 | 2475.00 | 1.70 | -105.00 | 2687.33 |
| 2023-03-28 | 2023-04-24 |
BKNG230519P02495000
BKNG230519P02500000
|
3 | 2500.00 | 2495.00 | 1.80 | 660.00 | 2765.26 |
| 2023-04-25 | 2023-05-22 |
BKNG230616P02590000
BKNG230616P02600000
|
1 | 2600.00 | 2590.00 | 3.40 | 180.00 | 2640.99 |
| 2023-05-30 | 2023-06-26 |
BKNG230721P02480000
BKNG230721P02490000
|
1 | 2490.00 | 2480.00 | 3.35 | 160.00 | 2923.24 |
| 2023-06-29 | 2023-07-26 |
BKNG230818P02610000
BKNG230818P02615000
|
3 | 2615.00 | 2610.00 | 1.75 | 375.00 | 3058.43 |
| 2023-07-27 | 2023-08-23 |
BKNG230915P02905000
BKNG230915P02910000
|
3 | 2910.00 | 2905.00 | 1.90 | 570.00 | 3160.15 |
| 2023-08-30 | 2023-09-26 |
BKNG231020P03080000
BKNG231020P03090000
|
1 | 3090.00 | 3080.00 | 4.35 | 0.00 | 2756.64 |
| 2023-09-26 | 2023-10-23 |
BKNG231117P03000000
BKNG231117P03010000
|
1 | 3010.00 | 3000.00 | 2.90 | -415.00 | 3135.25 |
| 2023-10-25 | 2023-11-21 |
BKNG231215P02750000
BKNG231215P02760000
|
1 | 2760.00 | 2750.00 | 3.65 | 310.00 | 3479.12 |
| 2023-11-29 | 2023-12-26 |
BKNG240119P03080000
BKNG240119P03090000
|
1 | 3090.00 | 3080.00 | 3.65 | 342.500 | 3616.51 |
| 2024-01-04 | 2024-01-31 |
BKNG240223P03365000
BKNG240223P03370000
|
3 | 3370.00 | 3365.00 | 2.15 | 75.00 | 3505.96 |
| 2024-02-02 | 2024-02-29 |
BKNG240322P03505000
BKNG240322P03510000
|
3 | 3510.00 | 3505.00 | 1.95 | 105.00 | 3624.73 |
| 2024-03-01 | 2024-03-28 |
BKNG240419P03450000
BKNG240419P03460000
|
1 | 3460.00 | 3450.00 | 3.95 | 175.00 | 3414.82 |
| 2024-04-01 | 2024-04-29 |
BKNG240517P03510000
BKNG240517P03515000
|
3 | 3515.00 | 3510.00 | 1.85 | -75.00 | 3708.35 |
| 2024-05-03 | 2024-05-30 |
BKNG240621P03530000
BKNG240621P03535000
|
3 | 3535.00 | 3530.00 | 1.75 | 270.00 | 3989.1 |
| 2024-06-06 | 2024-07-03 |
BKNG240726P03765000
BKNG240726P03770000
|
3 | 3770.00 | 3765.00 | 1.90 | 315.00 | 3700.99 |
| 2024-07-03 | 2024-07-30 |
BKNG240823P03850000
BKNG240823P03860000
|
1 | 3860.00 | 3850.00 | 3.50 | -305.00 | 3830.58 |
| 2024-08-05 | 2024-09-03 |
BKNG240920P03310000
BKNG240920P03320000
|
1 | 3320.00 | 3310.00 | 4.05 | 392.500 | 4064.01 |
| 2024-09-06 | 2024-10-03 |
BKNG241025P03670000
BKNG241025P03680000
|
1 | 3680.00 | 3670.00 | 2.90 | 252.500 | 4347.82 |
| 2024-10-03 | 2024-10-30 |
BKNG241122P04020000
BKNG241122P04030000
|
1 | 4030.00 | 4020.00 | 4.05 | 330.00 | 5177.15 |
| 2024-11-08 | 2024-12-05 |
BKNG241227P04880000
BKNG241227P04890000
|
1 | 4890.00 | 4880.00 | 3.60 | 320.00 | 5037.39 |
| 2024-12-09 | 2025-01-06 |
BKNG250124P05080000
BKNG250124P05090000
|
1 | 5090.00 | 5080.00 | 4.00 | -415.00 | 4764.89 |
| 2025-01-08 | 2025-02-04 |
BKNG250228P04780000
BKNG250228P04790000
|
1 | 4790.00 | 4780.00 | 3.95 | -85.00 | 5016.01 |
| 2025-02-10 | 2025-03-10 |
BKNG250328P04820000
BKNG250328P04830000
|
1 | 4830.00 | 4820.00 | 3.95 | -665.00 | 4634.24 |
| 2025-03-14 | 2025-04-10 |
BKNG250502P04370000
BKNG250502P04380000
|
1 | 4380.00 | 4370.00 | 3.90 | 155.00 | 5202.8 |
| 2025-04-11 | 2025-05-09 |
BKNG250530P04470000
BKNG250530P04480000
|
1 | 4480.00 | 4470.00 | 3.45 | 415.00 | 5518.93 |
| 2025-05-09 | 2025-06-05 |
BKNG250627P04980000
BKNG250627P04990000
|
1 | 4990.00 | 4980.00 | 3.95 | 490.00 | 5693.1299 |
| 2025-06-05 | 2025-07-02 |
BKNG250725P05480000
BKNG250725P05490000
|
1 | 5490.00 | 5480.00 | 3.30 | 405.00 | 5632.27 |
| 2025-07-03 | 2025-07-30 |
BKNG250822P05610000
BKNG250822P05620000
|
1 | 5620.00 | 5610.00 | 3.65 | -395.00 | 0 |