| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-05 |
BKNG180420P01860000
BKNG180420P01865000
|
3 | 1865.00 | 1860.00 | 2.05 | 570.00 | 2131.37 |
| 2018-04-09 | 2018-05-16 |
BKNG180525P02005000
BKNG180525P02007500
|
7 | 2007.50 | 2005.00 | 1.10 | 560.00 | 2110.62 |
| 2018-05-29 | 2018-07-05 |
BKNG180720P02030000
BKNG180720P02040000
|
1 | 2040.00 | 2030.00 | 3.65 | 75.00 | 2009.67 |
| 2018-07-06 | 2018-08-13 |
BKNG180824P02047500
BKNG180824P02050000
|
7 | 2050.00 | 2047.50 | 1.075 | -1067.500 | 1903.34 |
| 2018-08-13 | 2018-09-19 |
BKNG180928P01810000
BKNG180928P01820000
|
1 | 1820.00 | 1810.00 | 3.80 | 352.500 | 1984 |
| 2018-09-26 | 2018-11-02 |
BKNG181116P01925000
BKNG181116P01930000
|
2 | 1930.00 | 1925.00 | 1.65 | -340.00 | 1855.32 |
| 2018-11-08 | 2018-12-17 |
BKNG181228P01945000
BKNG181228P01950000
|
2 | 1950.00 | 1945.00 | 1.55 | -520.00 | 1715.83 |
| 2018-12-17 | 2019-01-23 |
BKNG190201P01690000
BKNG190201P01700000
|
1 | 1700.00 | 1690.00 | 3.70 | 40.00 | 1836.96 |
| 2019-01-23 | 2019-03-01 |
BKNG190315P01705000
BKNG190315P01710000
|
3 | 1710.00 | 1705.00 | 1.70 | 90.00 | 1752.17 |
| 2019-03-01 | 2019-04-08 |
BKNG190418P01680000
BKNG190418P01690000
|
1 | 1690.00 | 1680.00 | 3.00 | 250.000 | 1844.31 |
| 2019-04-08 | 2019-05-15 |
BKNG190524P01752500
BKNG190524P01755000
|
6 | 1755.00 | 1752.50 | 0.95 | 270.00 | 1708.48 |
| 2019-05-28 | 2019-07-05 |
BKNG190719P01640000
BKNG190719P01650000
|
1 | 1650.00 | 1640.00 | 3.55 | 355.000 | 1882.09 |
| 2019-07-05 | 2019-08-12 |
BKNG190823P01890000
BKNG190823P01892500
|
6 | 1892.50 | 1890.00 | 0.90 | -60.00 | 1898.67 |
| 2019-08-12 | 2019-09-18 |
BKNG190927P01880000
BKNG190927P01885000
|
3 | 1885.00 | 1880.00 | 1.75 | 555.00 | 1944.25 |
| 2019-09-24 | 2019-10-31 |
BKNG191115P01940000
BKNG191115P01950000
|
1 | 1950.00 | 1940.00 | 3.60 | 125.00 | 1848.82 |
| 2019-11-01 | 2019-12-09 |
BKNG191220P01990000
BKNG191220P01995000
|
2 | 1995.00 | 1990.00 | 1.55 | -560.00 | 2023.26 |
| 2019-12-16 | 2020-01-22 |
BKNG200131P01965000
BKNG200131P01970000
|
3 | 1970.00 | 1965.00 | 1.80 | 165.00 | 1830.55 |
| 2020-01-28 | 2020-03-05 |
BKNG200320P01870000
BKNG200320P01875000
|
3 | 1875.00 | 1870.00 | 1.75 | -975.00 | 1177.43 |
| 2020-03-13 | 2020-04-20 |
BKNG200501P01360000
BKNG200501P01370000
|
1 | 1370.00 | 1360.00 | 3.75 | -40.00 | 1448.79 |
| 2020-04-28 | 2020-06-04 |
BKNG200619P01390000
BKNG200619P01395000
|
3 | 1395.00 | 1390.00 | 2.15 | 622.500 | 1626.91 |
| 2020-06-04 | 2020-07-13 |
BKNG200724P01690000
BKNG200724P01695000
|
3 | 1695.00 | 1690.00 | 2.10 | -420.00 | 1701.3 |
| 2020-07-13 | 2020-08-19 |
BKNG200828P01630000
BKNG200828P01635000
|
2 | 1635.00 | 1630.00 | 1.55 | 310.00 | 1945.25 |
| 2020-08-25 | 2020-10-01 |
BKNG201016P01805000
BKNG201016P01810000
|
3 | 1810.00 | 1805.00 | 2.20 | -315.00 | 1667.87 |
| 2020-10-01 | 2020-11-09 |
BKNG201120P01680000
BKNG201120P01690000
|
1 | 1690.00 | 1680.00 | 3.40 | 330.00 | 1992.77 |
| 2020-11-12 | 2020-12-21 |
BKNG201231P01905000
BKNG201231P01910000
|
3 | 1910.00 | 1905.00 | 2.00 | 450.00 | 2227.27 |
| 2020-12-29 | 2021-02-04 |
BKNG210219P02125000
BKNG210219P02130000
|
3 | 2130.00 | 2125.00 | 1.85 | -615.00 | 2293.05 |
| 2021-02-04 | 2021-03-15 |
BKNG210326P02020000
BKNG210326P02025000
|
3 | 2025.00 | 2020.00 | 2.05 | 592.500 | 2323.53 |
| 2021-04-01 | 2021-05-10 |
BKNG210521P02320000
BKNG210521P02325000
|
3 | 2325.00 | 2320.00 | 1.95 | -495.00 | 2293.38 |
| 2021-05-10 | 2021-06-16 |
BKNG210625P02200000
BKNG210625P02210000
|
1 | 2210.00 | 2200.00 | 3.75 | 220.00 | 2281.66 |
| 2021-07-09 | 2021-08-16 |
BKNG210827P02130000
BKNG210827P02140000
|
1 | 2140.00 | 2130.00 | 2.85 | -245.00 | 2305.47 |
| 2021-08-16 | 2021-09-22 |
BKNG211001P02070000
BKNG211001P02080000
|
1 | 2080.00 | 2070.00 | 3.20 | 307.500 | 2455.87 |
| 2021-09-28 | 2021-11-04 |
BKNG211119P02365000
BKNG211119P02370000
|
3 | 2370.00 | 2365.00 | 1.90 | 210.00 | 2339.99 |
| 2021-11-04 | 2021-12-13 |
BKNG211223P02380000
BKNG211223P02385000
|
3 | 2385.00 | 2380.00 | 1.80 | -825.00 | 2402.25 |
| 2021-12-13 | 2022-01-19 |
BKNG220128P02080000
BKNG220128P02090000
|
1 | 2090.00 | 2080.00 | 3.75 | 405.000 | 2412.94 |
| 2022-01-25 | 2022-03-03 |
BKNG220318P02250000
BKNG220318P02260000
|
1 | 2260.00 | 2250.00 | 3.65 | -460.00 | 2186.31 |
| 2022-03-10 | 2022-04-18 |
BKNG220429P01950000
BKNG220429P01960000
|
1 | 1960.00 | 1950.00 | 3.85 | 325.00 | 2210.31 |
| 2022-04-29 | 2022-06-06 |
BKNG220617P02140000
BKNG220617P02145000
|
3 | 2145.00 | 2140.00 | 2.15 | 780.00 | 1906.87 |
| 2022-06-10 | 2022-07-18 |
BKNG220729P02030000
BKNG220729P02040000
|
1 | 2040.00 | 2030.00 | 4.25 | -570.00 | 1935.69 |
| 2022-07-26 | 2022-09-01 |
BKNG220916P01740000
BKNG220916P01745000
|
3 | 1745.00 | 1740.00 | 1.75 | 0.00 | 1876.45 |
| 2022-09-01 | 2022-10-10 |
BKNG221021P01790000
BKNG221021P01800000
|
1 | 1800.00 | 1790.00 | 4.30 | -500.00 | 1822.79 |
| 2022-10-10 | 2022-11-16 |
BKNG221125P01610000
BKNG221125P01620000
|
1 | 1620.00 | 1610.00 | 3.80 | 377.500 | 1984.63 |
| 2022-11-29 | 2023-01-05 |
BKNG230120P01970000
BKNG230120P01975000
|
3 | 1975.00 | 1970.00 | 1.85 | 465.00 | 2344.29 |
| 2023-01-06 | 2023-02-13 |
BKNG230224P02130000
BKNG230224P02135000
|
3 | 2135.00 | 2130.00 | 1.75 | 510.00 | 2452.48 |
| 2023-02-28 | 2023-04-06 |
BKNG230421P02475000
BKNG230421P02480000
|
3 | 2480.00 | 2475.00 | 1.70 | 705.00 | 2687.33 |
| 2023-04-14 | 2023-05-22 |
BKNG230602P02600000
BKNG230602P02605000
|
3 | 2605.00 | 2600.00 | 2.20 | -195.00 | 2625.65 |
| 2023-05-30 | 2023-07-06 |
BKNG230721P02480000
BKNG230721P02490000
|
1 | 2490.00 | 2480.00 | 3.35 | 365.00 | 2923.24 |
| 2023-07-27 | 2023-09-05 |
BKNG230915P02905000
BKNG230915P02910000
|
3 | 2910.00 | 2905.00 | 1.90 | 555.000 | 3160.15 |
| 2023-09-26 | 2023-11-02 |
BKNG231117P03000000
BKNG231117P03010000
|
1 | 3010.00 | 3000.00 | 2.90 | -540.00 | 3135.25 |
| 2023-11-10 | 2023-12-18 |
BKNG231229P03035000
BKNG231229P03040000
|
2 | 3040.00 | 3035.00 | 1.60 | 315.000 | 3547.22 |
| 2024-01-04 | 2024-02-12 |
BKNG240223P03365000
BKNG240223P03370000
|
3 | 3370.00 | 3365.00 | 2.15 | 285.00 | 3505.96 |
| 2024-03-01 | 2024-04-08 |
BKNG240419P03450000
BKNG240419P03460000
|
1 | 3460.00 | 3450.00 | 3.95 | 320.00 | 3414.82 |
| 2024-04-08 | 2024-05-15 |
BKNG240524P03540000
BKNG240524P03545000
|
2 | 3545.00 | 3540.00 | 1.45 | 285.000 | 3795.35 |
| 2024-05-28 | 2024-07-05 |
BKNG240719P03740000
BKNG240719P03750000
|
1 | 3750.00 | 3740.00 | 4.00 | 325.00 | 3967.25 |
| 2024-07-05 | 2024-08-12 |
BKNG240823P03870000
BKNG240823P03880000
|
1 | 3880.00 | 3870.00 | 4.15 | -585.00 | 3830.58 |
| 2024-08-12 | 2024-09-18 |
BKNG240927P03380000
BKNG240927P03390000
|
1 | 3390.00 | 3380.00 | 3.35 | 307.500 | 4248.1 |
| 2024-09-27 | 2024-11-04 |
BKNG241115P04170000
BKNG241115P04180000
|
1 | 4180.00 | 4170.00 | 4.00 | 390.000 | 4975.19 |
| 2024-11-08 | 2024-12-16 |
BKNG241227P04880000
BKNG241227P04890000
|
1 | 4890.00 | 4880.00 | 3.60 | 745.00 | 5037.39 |
| 2025-01-02 | 2025-02-10 |
BKNG250221P04840000
BKNG250221P04850000
|
1 | 4850.00 | 4840.00 | 3.85 | -10.00 | 4990.64 |
| 2025-02-10 | 2025-03-19 |
BKNG250328P04820000
BKNG250328P04830000
|
1 | 4830.00 | 4820.00 | 3.95 | -850.00 | 4634.24 |
| 2025-03-27 | 2025-05-05 |
BKNG250516P04660000
BKNG250516P04665000
|
3 | 4665.00 | 4660.00 | 2.00 | 600.00 | 5317.07 |
| 2025-05-09 | 2025-06-16 |
BKNG250627P04980000
BKNG250627P04990000
|
1 | 4990.00 | 4980.00 | 3.95 | 275.00 | 5693.1299 |
| 2025-06-16 | 2025-07-23 |
BKNG250801P05270000
BKNG250801P05280000
|
1 | 5280.00 | 5270.00 | 3.80 | -65.00 | 5386.29 |