| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-20 |
BKNG180420P01860000
BKNG180420P01865000
|
3 | 1865.00 | 1860.00 | 2.05 | 615.000 | 2131.37 |
| 2018-04-24 | 2018-06-15 |
BKNG180615P02010000
BKNG180615P02020000
|
1 | 2020.00 | 2010.00 | 3.825 | 560.000 | 2141.45 |
| 2018-06-26 | 2018-08-17 |
BKNG180817P01995000
BKNG180817P02000000
|
2 | 2000.00 | 1995.00 | 1.60 | -710.00 | 1840.68 |
| 2018-08-28 | 2018-10-19 |
BKNG181019P01900000
BKNG181019P01905000
|
3 | 1905.00 | 1900.00 | 1.875 | -1012.500 | 1805.74 |
| 2018-10-30 | 2018-12-21 |
BKNG181221P01790000
BKNG181221P01795000
|
3 | 1795.00 | 1790.00 | 1.75 | -1005.00 | 1633.39 |
| 2018-12-26 | 2019-02-15 |
BKNG190215P01660000
BKNG190215P01665000
|
3 | 1665.00 | 1660.00 | 1.70 | 510.000 | 1933.57 |
| 2019-02-25 | 2019-04-18 |
BKNG190418P01850000
BKNG190418P01855000
|
3 | 1855.00 | 1850.00 | 1.95 | -945.00 | 1844.31 |
| 2019-05-03 | 2019-06-21 |
BKNG190621P01785000
BKNG190621P01790000
|
3 | 1790.00 | 1785.00 | 2.00 | 600.000 | 1880 |
| 2019-06-25 | 2019-08-16 |
BKNG190816P01805000
BKNG190816P01810000
|
3 | 1810.00 | 1805.00 | 2.00 | 600.000 | 1922.19 |
| 2019-08-27 | 2019-10-18 |
BKNG191018P01880000
BKNG191018P01885000
|
3 | 1885.00 | 1880.00 | 1.90 | 570.000 | 2013.53 |
| 2019-10-29 | 2019-12-20 |
BKNG191220P02000000
BKNG191220P02005000
|
3 | 2005.00 | 2000.00 | 1.85 | 562.500 | 2023.26 |
| 2019-12-31 | 2020-02-21 |
BKNG200221P02015000
BKNG200221P02020000
|
3 | 2020.00 | 2015.00 | 2.10 | -870.00 | 1928.72 |
| 2020-02-25 | 2020-04-17 |
BKNG200417P01670000
BKNG200417P01680000
|
1 | 1680.00 | 1670.00 | 3.90 | -780.00 | 1470.87 |
| 2020-04-28 | 2020-06-19 |
BKNG200619P01390000
BKNG200619P01395000
|
3 | 1395.00 | 1390.00 | 2.15 | 645.000 | 1626.91 |
| 2020-07-01 | 2020-08-21 |
BKNG200821P01605000
BKNG200821P01610000
|
3 | 1610.00 | 1605.00 | 1.80 | 570.00 | 1779.37 |
| 2020-08-25 | 2020-10-16 |
BKNG201016P01805000
BKNG201016P01810000
|
3 | 1810.00 | 1805.00 | 2.20 | -765.00 | 1667.87 |
| 2020-10-27 | 2020-12-18 |
BKNG201218P01630000
BKNG201218P01640000
|
1 | 1640.00 | 1630.00 | 3.80 | 380.000 | 2099.65 |
| 2020-12-29 | 2021-02-19 |
BKNG210219P02125000
BKNG210219P02130000
|
3 | 2130.00 | 2125.00 | 1.85 | 540.00 | 2293.05 |
| 2021-03-11 | 2021-04-30 |
BKNG210430P02290000
BKNG210430P02300000
|
1 | 2300.00 | 2290.00 | 4.35 | 530.00 | 2466.08 |
| 2021-05-03 | 2021-06-18 |
BKNG210618P02380000
BKNG210618P02385000
|
3 | 2385.00 | 2380.00 | 1.75 | -795.00 | 2242.61 |
| 2021-07-09 | 2021-08-27 |
BKNG210827P02130000
BKNG210827P02140000
|
1 | 2140.00 | 2130.00 | 2.85 | 500.00 | 2305.47 |
| 2021-08-27 | 2021-10-15 |
BKNG211015P02250000
BKNG211015P02255000
|
3 | 2255.00 | 2250.00 | 1.85 | 405.000 | 2538.34 |
| 2021-10-26 | 2021-12-17 |
BKNG211217P02380000
BKNG211217P02385000
|
3 | 2385.00 | 2380.00 | 1.75 | -1065.00 | 2210.46 |
| 2021-12-28 | 2022-02-18 |
BKNG220218P02320000
BKNG220218P02330000
|
1 | 2330.00 | 2320.00 | 3.50 | 230.00 | 2616.41 |
| 2022-03-10 | 2022-04-29 |
BKNG220429P01950000
BKNG220429P01960000
|
1 | 1960.00 | 1950.00 | 3.85 | 385.00 | 2210.31 |
| 2022-04-29 | 2022-06-17 |
BKNG220617P02140000
BKNG220617P02145000
|
3 | 2145.00 | 2140.00 | 2.15 | -870.00 | 1906.87 |
| 2022-06-28 | 2022-08-19 |
BKNG220819P01770000
BKNG220819P01780000
|
1 | 1780.00 | 1770.00 | 3.80 | 380.000 | 2086.92 |
| 2022-08-30 | 2022-10-21 |
BKNG221021P01820000
BKNG221021P01830000
|
1 | 1830.00 | 1820.00 | 3.80 | -250.00 | 1822.79 |
| 2022-10-25 | 2022-12-16 |
BKNG221216P01820000
BKNG221216P01825000
|
3 | 1825.00 | 1820.00 | 1.80 | 540.000 | 1938.55 |
| 2022-12-28 | 2023-02-17 |
BKNG230217P01900000
BKNG230217P01910000
|
1 | 1910.00 | 1900.00 | 3.55 | 355.000 | 2462.01 |
| 2023-02-28 | 2023-04-21 |
BKNG230421P02475000
BKNG230421P02480000
|
3 | 2480.00 | 2475.00 | 1.70 | -180.00 | 2687.33 |
| 2023-04-25 | 2023-06-16 |
BKNG230616P02590000
BKNG230616P02600000
|
1 | 2600.00 | 2590.00 | 3.40 | 437.500 | 2640.99 |
| 2023-06-29 | 2023-08-18 |
BKNG230818P02610000
BKNG230818P02615000
|
3 | 2615.00 | 2610.00 | 1.75 | 525.00 | 3058.43 |
| 2023-08-30 | 2023-10-20 |
BKNG231020P03080000
BKNG231020P03090000
|
1 | 3090.00 | 3080.00 | 4.35 | -650.00 | 2756.64 |
| 2023-10-25 | 2023-12-15 |
BKNG231215P02750000
BKNG231215P02760000
|
1 | 2760.00 | 2750.00 | 3.65 | 365.000 | 3479.12 |
| 2024-01-04 | 2024-02-23 |
BKNG240223P03365000
BKNG240223P03370000
|
3 | 3370.00 | 3365.00 | 2.15 | 645.000 | 3505.96 |
| 2024-03-01 | 2024-04-19 |
BKNG240419P03450000
BKNG240419P03460000
|
1 | 3460.00 | 3450.00 | 3.95 | -600.00 | 3414.82 |
| 2024-05-03 | 2024-06-21 |
BKNG240621P03530000
BKNG240621P03535000
|
3 | 3535.00 | 3530.00 | 1.75 | 577.500 | 3989.1 |
| 2024-06-25 | 2024-08-16 |
BKNG240816P03960000
BKNG240816P03965000
|
3 | 3965.00 | 3960.00 | 2.10 | -675.00 | 3618.86 |
| 2024-08-27 | 2024-10-18 |
BKNG241018P03830000
BKNG241018P03835000
|
3 | 3835.00 | 3830.00 | 2.00 | 600.000 | 4350.82 |
| 2024-11-08 | 2024-12-27 |
BKNG241227P04880000
BKNG241227P04890000
|
1 | 4890.00 | 4880.00 | 3.60 | 345.00 | 5037.39 |
| 2025-01-02 | 2025-02-21 |
BKNG250221P04840000
BKNG250221P04850000
|
1 | 4850.00 | 4840.00 | 3.85 | 135.00 | 4990.64 |
| 2025-03-07 | 2025-04-25 |
BKNG250425P04590000
BKNG250425P04600000
|
1 | 4600.00 | 4590.00 | 4.30 | 430.000 | 4838.44 |
| 2025-05-09 | 2025-06-27 |
BKNG250627P04980000
BKNG250627P04990000
|
1 | 4990.00 | 4980.00 | 3.95 | -102.500 | 5693.1299 |