| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-16 |
BKNG180420P01860000
BKNG180420P01865000
|
3 | 1865.00 | 1860.00 | 2.05 | 607.500 | 2131.37 |
| 2018-04-24 | 2018-06-11 |
BKNG180615P02010000
BKNG180615P02020000
|
1 | 2020.00 | 2010.00 | 3.825 | 370.000 | 2141.45 |
| 2018-06-11 | 2018-07-27 |
BKNG180727P02095000
BKNG180727P02100000
|
2 | 2100.00 | 2095.00 | 1.60 | -660.000 | 2085.03 |
| 2018-07-31 | 2018-09-17 |
BKNG180921P01985000
BKNG180921P01990000
|
3 | 1990.00 | 1985.00 | 1.80 | -975.00 | 1956.74 |
| 2018-09-26 | 2018-11-12 |
BKNG181116P01925000
BKNG181116P01930000
|
2 | 1930.00 | 1925.00 | 1.65 | -300.00 | 1855.32 |
| 2018-11-27 | 2019-01-14 |
BKNG190118P01780000
BKNG190118P01790000
|
1 | 1790.00 | 1780.00 | 3.10 | -680.00 | 1760.26 |
| 2019-01-23 | 2019-03-11 |
BKNG190315P01705000
BKNG190315P01710000
|
3 | 1710.00 | 1705.00 | 1.70 | -75.00 | 1752.17 |
| 2019-03-11 | 2019-04-26 |
BKNG190426P01670000
BKNG190426P01680000
|
1 | 1680.00 | 1670.00 | 3.90 | 390.000 | 1868 |
| 2019-05-03 | 2019-06-19 |
BKNG190621P01785000
BKNG190621P01790000
|
3 | 1790.00 | 1785.00 | 2.00 | 525.000 | 1880 |
| 2019-06-25 | 2019-08-12 |
BKNG190816P01805000
BKNG190816P01810000
|
3 | 1810.00 | 1805.00 | 2.00 | 510.000 | 1922.19 |
| 2019-08-12 | 2019-09-27 |
BKNG190927P01880000
BKNG190927P01885000
|
3 | 1885.00 | 1880.00 | 1.75 | 1147.500 | 1944.25 |
| 2019-09-27 | 2019-11-13 |
BKNG191115P01900000
BKNG191115P01905000
|
2 | 1905.00 | 1900.00 | 1.45 | -560.00 | 1848.82 |
| 2019-11-26 | 2020-01-13 |
BKNG200117P01855000
BKNG200117P01860000
|
3 | 1860.00 | 1855.00 | 1.85 | 592.500 | 2054.69 |
| 2020-01-13 | 2020-02-28 |
BKNG200228P02040000
BKNG200228P02042500
|
6 | 2042.50 | 2040.00 | 0.90 | -960.00 | 1695.66 |
| 2020-03-02 | 2020-04-17 |
BKNG200417P01670000
BKNG200417P01680000
|
1 | 1680.00 | 1670.00 | 4.20 | -750.00 | 1470.87 |
| 2020-04-28 | 2020-06-15 |
BKNG200619P01390000
BKNG200619P01395000
|
3 | 1395.00 | 1390.00 | 2.15 | -315.000 | 1626.91 |
| 2020-07-01 | 2020-08-17 |
BKNG200821P01605000
BKNG200821P01610000
|
3 | 1610.00 | 1605.00 | 1.80 | 502.500 | 1779.37 |
| 2020-08-25 | 2020-10-12 |
BKNG201016P01805000
BKNG201016P01810000
|
3 | 1810.00 | 1805.00 | 2.20 | 375.00 | 1667.87 |
| 2020-10-27 | 2020-12-14 |
BKNG201218P01630000
BKNG201218P01640000
|
1 | 1640.00 | 1630.00 | 3.80 | 372.500 | 2099.65 |
| 2020-12-14 | 2021-01-29 |
BKNG210129P02000000
BKNG210129P02010000
|
1 | 2010.00 | 2000.00 | 3.65 | -635.00 | 1944.33 |
| 2021-01-29 | 2021-03-17 |
BKNG210319P01870000
BKNG210319P01880000
|
1 | 1880.00 | 1870.00 | 3.20 | 107.500 | 2287.74 |
| 2021-04-01 | 2021-05-18 |
BKNG210521P02320000
BKNG210521P02325000
|
3 | 2325.00 | 2320.00 | 1.95 | -690.00 | 2293.38 |
| 2021-05-25 | 2021-07-12 |
BKNG210716P02270000
BKNG210716P02280000
|
1 | 2280.00 | 2270.00 | 3.75 | -450.00 | 2144.72 |
| 2021-07-12 | 2021-08-27 |
BKNG210827P02140000
BKNG210827P02150000
|
1 | 2150.00 | 2140.00 | 3.55 | 140.00 | 2305.47 |
| 2021-08-27 | 2021-10-13 |
BKNG211015P02250000
BKNG211015P02255000
|
3 | 2255.00 | 2250.00 | 1.85 | 120.00 | 2538.34 |
| 2021-10-26 | 2021-12-13 |
BKNG211217P02380000
BKNG211217P02385000
|
3 | 2385.00 | 2380.00 | 1.75 | -900.00 | 2210.46 |
| 2021-12-13 | 2022-01-28 |
BKNG220128P02080000
BKNG220128P02090000
|
1 | 2090.00 | 2080.00 | 3.75 | 612.500 | 2412.94 |
| 2022-01-31 | 2022-03-18 |
BKNG220318P02385000
BKNG220318P02390000
|
2 | 2390.00 | 2385.00 | 1.65 | -670.00 | 2186.31 |
| 2022-04-07 | 2022-05-24 |
BKNG220527P02150000
BKNG220527P02155000
|
3 | 2155.00 | 2150.00 | 2.00 | -975.00 | 2265.98 |
| 2022-05-24 | 2022-07-11 |
BKNG220715P01980000
BKNG220715P01990000
|
1 | 1990.00 | 1980.00 | 3.85 | -635.00 | 1698.59 |
| 2022-07-11 | 2022-08-26 |
BKNG220826P01660000
BKNG220826P01670000
|
1 | 1670.00 | 1660.00 | 4.10 | 410.000 | 1910.96 |
| 2022-08-30 | 2022-10-17 |
BKNG221021P01820000
BKNG221021P01830000
|
1 | 1830.00 | 1820.00 | 3.80 | -385.00 | 1822.79 |
| 2022-10-17 | 2022-12-02 |
BKNG221202P01690000
BKNG221202P01700000
|
1 | 1700.00 | 1690.00 | 3.40 | 340.000 | 2085.44 |
| 2022-12-02 | 2023-01-18 |
BKNG230120P02040000
BKNG230120P02045000
|
3 | 2045.00 | 2040.00 | 2.05 | 615.000 | 2344.29 |
| 2023-01-24 | 2023-03-13 |
BKNG230317P02355000
BKNG230317P02360000
|
3 | 2360.00 | 2355.00 | 1.85 | 120.00 | 2440.85 |
| 2023-03-28 | 2023-05-15 |
BKNG230519P02495000
BKNG230519P02500000
|
3 | 2500.00 | 2495.00 | 1.80 | 787.500 | 2765.26 |
| 2023-05-30 | 2023-07-17 |
BKNG230721P02480000
BKNG230721P02490000
|
1 | 2490.00 | 2480.00 | 3.35 | 297.500 | 2923.24 |
| 2023-07-27 | 2023-09-12 |
BKNG230915P02905000
BKNG230915P02910000
|
3 | 2910.00 | 2905.00 | 1.90 | 592.500 | 3160.15 |
| 2023-09-26 | 2023-11-13 |
BKNG231117P03000000
BKNG231117P03010000
|
1 | 3010.00 | 3000.00 | 2.90 | 435.00 | 3135.25 |
| 2023-11-29 | 2024-01-16 |
BKNG240119P03080000
BKNG240119P03090000
|
1 | 3090.00 | 3080.00 | 3.65 | 362.500 | 3616.51 |
| 2024-01-23 | 2024-03-11 |
BKNG240315P03440000
BKNG240315P03445000
|
3 | 3445.00 | 3440.00 | 2.10 | 705.00 | 3413.98 |
| 2024-04-01 | 2024-05-17 |
BKNG240517P03510000
BKNG240517P03515000
|
3 | 3515.00 | 3510.00 | 1.85 | 1155.00 | 3708.35 |
| 2024-05-28 | 2024-07-15 |
BKNG240719P03740000
BKNG240719P03750000
|
1 | 3750.00 | 3740.00 | 4.00 | 495.00 | 3967.25 |
| 2024-07-15 | 2024-08-30 |
BKNG240830P04020000
BKNG240830P04030000
|
1 | 4030.00 | 4020.00 | 4.05 | -610.00 | 3909.23 |
| 2024-09-06 | 2024-10-23 |
BKNG241025P03670000
BKNG241025P03680000
|
1 | 3680.00 | 3670.00 | 2.90 | 355.00 | 4347.82 |
| 2024-11-08 | 2024-12-26 |
BKNG241227P04880000
BKNG241227P04890000
|
1 | 4890.00 | 4880.00 | 3.60 | 625.00 | 5037.39 |
| 2025-01-02 | 2025-02-18 |
BKNG250221P04840000
BKNG250221P04850000
|
1 | 4850.00 | 4840.00 | 3.85 | 495.00 | 4990.64 |
| 2025-03-07 | 2025-04-23 |
BKNG250425P04590000
BKNG250425P04600000
|
1 | 4600.00 | 4590.00 | 4.30 | 370.00 | 4838.44 |
| 2025-05-09 | 2025-06-25 |
BKNG250627P04980000
BKNG250627P04990000
|
1 | 4990.00 | 4980.00 | 3.95 | 295.00 | 5693.1299 |
| 2025-07-03 | 2025-08-19 |
BKNG250822P05610000
BKNG250822P05620000
|
1 | 5620.00 | 5610.00 | 3.65 | -655.00 | 0 |