| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-03-19 |
BKNG180420P02035000
BKNG180420P02040000
|
3 | 2040.00 | 2035.00 | 2.45 | 450.00 | 2131.37 |
| 2018-03-27 | 2018-04-13 |
BKNG180518P02080000
BKNG180518P02090000
|
1 | 2090.00 | 2080.00 | 4.70 | 25.00 | 2066.34 |
| 2018-04-24 | 2018-05-11 |
BKNG180615P02070000
BKNG180615P02080000
|
1 | 2080.00 | 2070.00 | 4.800 | 0.000 | 2141.45 |
| 2018-05-11 | 2018-05-29 |
BKNG180629P02075000
BKNG180629P02080000
|
3 | 2080.00 | 2075.00 | 2.45 | -15.00 | 2027.09 |
| 2018-05-29 | 2018-06-15 |
BKNG180720P02070000
BKNG180720P02080000
|
1 | 2080.00 | 2070.00 | 4.70 | 170.00 | 2009.67 |
| 2018-06-27 | 2018-07-16 |
BKNG180817P02010000
BKNG180817P02015000
|
3 | 2015.00 | 2010.00 | 2.15 | 30.00 | 1840.68 |
| 2018-08-01 | 2018-08-20 |
BKNG180921P02030000
BKNG180921P02035000
|
3 | 2035.00 | 2030.00 | 2.175 | -727.500 | 1956.74 |
| 2018-08-28 | 2018-09-14 |
BKNG181019P01935000
BKNG181019P01940000
|
3 | 1940.00 | 1935.00 | 2.300 | -270.000 | 1805.74 |
| 2018-09-14 | 2018-10-01 |
BKNG181102P01920000
BKNG181102P01925000
|
3 | 1925.00 | 1920.00 | 2.40 | 195.00 | 1875.01 |
| 2018-10-08 | 2018-10-25 |
BKNG181123P01910000
BKNG181123P01915000
|
3 | 1915.00 | 1910.00 | 2.30 | -420.00 | 1764.08 |
| 2018-10-31 | 2018-11-19 |
BKNG181221P01890000
BKNG181221P01895000
|
3 | 1895.00 | 1890.00 | 2.35 | -450.00 | 1633.39 |
| 2018-11-27 | 2018-12-14 |
BKNG190118P01820000
BKNG190118P01830000
|
1 | 1830.00 | 1820.00 | 4.10 | -100.00 | 1760.26 |
| 2019-01-04 | 2019-01-22 |
BKNG190222P01730000
BKNG190222P01732500
|
7 | 1732.50 | 1730.00 | 1.10 | -1120.00 | 1910.52 |
| 2019-01-23 | 2019-02-11 |
BKNG190315P01755000
BKNG190315P01760000
|
3 | 1760.00 | 1755.00 | 2.15 | 270.00 | 1752.17 |
| 2019-02-25 | 2019-03-14 |
BKNG190418P01900000
BKNG190418P01905000
|
3 | 1905.00 | 1900.00 | 2.45 | -765.00 | 1844.31 |
| 2019-03-28 | 2019-04-15 |
BKNG190517P01735000
BKNG190517P01740000
|
3 | 1740.00 | 1735.00 | 2.30 | 300.00 | 1787.29 |
| 2019-04-15 | 2019-05-02 |
BKNG190531P01855000
BKNG190531P01860000
|
3 | 1860.00 | 1855.00 | 1.95 | -345.00 | 1656.22 |
| 2019-05-03 | 2019-05-20 |
BKNG190621P01830000
BKNG190621P01835000
|
3 | 1835.00 | 1830.00 | 2.35 | 180.00 | 1880 |
| 2019-05-28 | 2019-06-14 |
BKNG190719P01680000
BKNG190719P01690000
|
1 | 1690.00 | 1680.00 | 4.25 | 150.00 | 1882.09 |
| 2019-06-28 | 2019-07-15 |
BKNG190816P01885000
BKNG190816P01890000
|
3 | 1890.00 | 1885.00 | 2.45 | 15.00 | 1922.19 |
| 2019-07-15 | 2019-08-01 |
BKNG190830P01892500
BKNG190830P01895000
|
6 | 1895.00 | 1892.50 | 1.05 | 150.00 | 1966.41 |
| 2019-08-01 | 2019-08-19 |
BKNG190920P01890000
BKNG190920P01895000
|
3 | 1895.00 | 1890.00 | 2.45 | 255.00 | 2031.57 |
| 2019-08-27 | 2019-09-13 |
BKNG191018P01925000
BKNG191018P01930000
|
3 | 1930.00 | 1925.00 | 2.45 | 585.00 | 2013.53 |
| 2019-09-13 | 2019-09-30 |
BKNG191101P02072500
BKNG191101P02075000
|
7 | 2075.00 | 2072.50 | 1.10 | -700.00 | 2032.02 |
| 2019-09-30 | 2019-10-17 |
BKNG191115P01970000
BKNG191115P01975000
|
3 | 1975.00 | 1970.00 | 2.25 | 60.00 | 1848.82 |
| 2019-10-30 | 2019-11-18 |
BKNG191220P02055000
BKNG191220P02060000
|
3 | 2060.00 | 2055.00 | 1.80 | -915.00 | 2023.26 |
| 2019-11-26 | 2019-12-13 |
BKNG200117P01890000
BKNG200117P01895000
|
3 | 1895.00 | 1890.00 | 2.40 | -195.00 | 2054.69 |
| 2019-12-16 | 2020-01-02 |
BKNG200131P01995000
BKNG200131P02000000
|
3 | 2000.00 | 1995.00 | 2.10 | 360.00 | 1830.55 |
| 2020-01-02 | 2020-01-21 |
BKNG200221P02075000
BKNG200221P02080000
|
3 | 2080.00 | 2075.00 | 2.35 | -420.00 | 1928.72 |
| 2020-02-06 | 2020-02-24 |
BKNG200327P01960000
BKNG200327P01962500
|
6 | 1962.50 | 1960.00 | 1.05 | -660.00 | 1255.15 |
| 2020-02-26 | 2020-03-16 |
BKNG200417P01690000
BKNG200417P01700000
|
1 | 1700.00 | 1690.00 | 3.95 | -580.00 | 1470.87 |
| 2020-03-25 | 2020-04-13 |
BKNG200515P01410000
BKNG200515P01420000
|
1 | 1420.00 | 1410.00 | 4.80 | -235.00 | 1384.31 |
| 2020-04-13 | 2020-04-30 |
BKNG200529P01440000
BKNG200529P01445000
|
3 | 1445.00 | 1440.00 | 1.75 | 75.00 | 1639.42 |
| 2020-04-30 | 2020-05-18 |
BKNG200619P01495000
BKNG200619P01500000
|
3 | 1500.00 | 1495.00 | 2.10 | 255.00 | 1626.91 |
| 2020-05-28 | 2020-06-15 |
BKNG200717P01650000
BKNG200717P01660000
|
1 | 1660.00 | 1650.00 | 4.30 | -20.00 | 1732.19 |
| 2020-07-13 | 2020-07-30 |
BKNG200828P01705000
BKNG200828P01710000
|
3 | 1710.00 | 1705.00 | 2.00 | -330.00 | 1945.25 |
| 2020-08-14 | 2020-08-31 |
BKNG201002P01785000
BKNG201002P01790000
|
3 | 1790.00 | 1785.00 | 2.45 | 330.00 | 1710.71 |
| 2020-10-08 | 2020-10-26 |
BKNG201127P01805000
BKNG201127P01810000
|
3 | 1810.00 | 1805.00 | 2.05 | 135.00 | 2052.67 |
| 2020-10-29 | 2020-11-16 |
BKNG201218P01640000
BKNG201218P01650000
|
1 | 1650.00 | 1640.00 | 4.85 | 480.00 | 2099.65 |
| 2020-11-25 | 2020-12-14 |
BKNG210115P02030000
BKNG210115P02040000
|
1 | 2040.00 | 2030.00 | 4.45 | 15.00 | 2119.23 |
| 2020-12-29 | 2021-01-15 |
BKNG210219P02195000
BKNG210219P02200000
|
3 | 2200.00 | 2195.00 | 1.80 | -15.00 | 2293.05 |
| 2021-01-26 | 2021-02-12 |
BKNG210319P01990000
BKNG210319P02000000
|
1 | 2000.00 | 1990.00 | 4.25 | 265.00 | 2287.74 |
| 2021-02-12 | 2021-03-01 |
BKNG210401P02167500
BKNG210401P02170000
|
6 | 2170.00 | 2167.50 | 0.95 | 120.00 | 2382.46 |
| 2021-04-05 | 2021-04-22 |
BKNG210521P02420000
BKNG210521P02425000
|
3 | 2425.00 | 2420.00 | 2.45 | -150.00 | 2293.38 |
| 2021-04-28 | 2021-05-17 |
BKNG210618P02505000
BKNG210618P02510000
|
3 | 2510.00 | 2505.00 | 2.45 | -315.00 | 2242.61 |
| 2021-05-17 | 2021-06-03 |
BKNG210702P02230000
BKNG210702P02235000
|
3 | 2235.00 | 2230.00 | 2.20 | 135.00 | 2238.89 |
| 2021-06-14 | 2021-07-01 |
BKNG210730P02312500
BKNG210730P02315000
|
7 | 2315.00 | 2312.50 | 1.15 | -735.00 | 2178.26 |
| 2021-07-01 | 2021-07-19 |
BKNG210820P02215000
BKNG210820P02220000
|
3 | 2220.00 | 2215.00 | 2.45 | -255.00 | 2074.74 |
| 2021-07-27 | 2021-08-13 |
BKNG210917P02255000
BKNG210917P02260000
|
3 | 2260.00 | 2255.00 | 2.15 | -285.00 | 2325.37 |
| 2021-08-13 | 2021-08-30 |
BKNG211001P02200000
BKNG211001P02210000
|
1 | 2210.00 | 2200.00 | 4.75 | 140.00 | 2455.87 |
| 2021-08-30 | 2021-09-16 |
BKNG211015P02280000
BKNG211015P02285000
|
3 | 2285.00 | 2280.00 | 2.30 | 210.00 | 2538.34 |
| 2021-10-01 | 2021-10-18 |
BKNG211119P02460000
BKNG211119P02470000
|
1 | 2470.00 | 2460.00 | 4.05 | -15.00 | 2339.99 |
| 2021-10-28 | 2021-11-15 |
BKNG211217P02435000
BKNG211217P02440000
|
3 | 2440.00 | 2435.00 | 1.85 | -300.00 | 2210.46 |
| 2021-11-30 | 2021-12-17 |
BKNG220121P02110000
BKNG220121P02120000
|
1 | 2120.00 | 2110.00 | 4.90 | 215.00 | 2345.86 |
| 2021-12-30 | 2022-01-18 |
BKNG220218P02405000
BKNG220218P02410000
|
3 | 2410.00 | 2405.00 | 2.15 | -30.00 | 2616.41 |
| 2022-01-25 | 2022-02-11 |
BKNG220318P02350000
BKNG220318P02355000
|
3 | 2355.00 | 2350.00 | 2.25 | 15.00 | 2186.31 |
| 2022-02-14 | 2022-03-03 |
BKNG220401P02565000
BKNG220401P02570000
|
3 | 2570.00 | 2565.00 | 2.25 | -780.00 | 2367.83 |
| 2022-03-10 | 2022-03-28 |
BKNG220429P02050000
BKNG220429P02055000
|
3 | 2055.00 | 2050.00 | 1.80 | 360.00 | 2210.31 |
| 2022-04-11 | 2022-04-28 |
BKNG220527P02185000
BKNG220527P02190000
|
3 | 2190.00 | 2185.00 | 1.85 | 180.00 | 2265.98 |
| 2022-05-05 | 2022-05-23 |
BKNG220624P02190000
BKNG220624P02200000
|
1 | 2200.00 | 2190.00 | 4.90 | -195.00 | 1931.05 |
| 2022-05-27 | 2022-06-13 |
BKNG220715P02285000
BKNG220715P02290000
|
3 | 2290.00 | 2285.00 | 2.10 | -690.00 | 1698.59 |
| 2022-07-28 | 2022-08-15 |
BKNG220916P01930000
BKNG220916P01940000
|
1 | 1940.00 | 1930.00 | 4.55 | 270.00 | 1876.45 |
| 2022-08-15 | 2022-09-01 |
BKNG220930P02140000
BKNG220930P02150000
|
1 | 2150.00 | 2140.00 | 4.90 | -470.00 | 1643.21 |
| 2022-09-08 | 2022-09-26 |
BKNG221028P01920000
BKNG221028P01930000
|
1 | 1930.00 | 1920.00 | 4.95 | -385.00 | 1871.72 |
| 2022-09-27 | 2022-10-14 |
BKNG221118P01690000
BKNG221118P01700000
|
1 | 1700.00 | 1690.00 | 4.30 | -125.00 | 1940.28 |
| 2022-10-27 | 2022-11-14 |
BKNG221216P01860000
BKNG221216P01865000
|
3 | 1865.00 | 1860.00 | 2.15 | 45.00 | 1938.55 |
| 2022-11-14 | 2022-12-01 |
BKNG221230P01990000
BKNG221230P02000000
|
1 | 2000.00 | 1990.00 | 4.45 | 25.00 | 2015.28 |
| 2022-12-05 | 2022-12-22 |
BKNG230120P02075000
BKNG230120P02080000
|
3 | 2080.00 | 2075.00 | 1.90 | -465.00 | 2344.29 |
| 2022-12-27 | 2023-01-13 |
BKNG230217P02025000
BKNG230217P02030000
|
3 | 2030.00 | 2025.00 | 2.05 | 585.00 | 2462.01 |
| 2023-01-24 | 2023-02-10 |
BKNG230317P02425000
BKNG230317P02430000
|
3 | 2430.00 | 2425.00 | 2.35 | -150.00 | 2440.85 |
| 2023-02-10 | 2023-02-27 |
BKNG230331P02375000
BKNG230331P02380000
|
3 | 2380.00 | 2375.00 | 2.45 | 390.00 | 2652.41 |
| 2023-03-03 | 2023-03-20 |
BKNG230421P02640000
BKNG230421P02650000
|
1 | 2650.00 | 2640.00 | 4.50 | -315.00 | 2687.33 |
| 2023-03-30 | 2023-04-17 |
BKNG230519P02630000
BKNG230519P02640000
|
1 | 2640.00 | 2630.00 | 4.55 | -115.00 | 2765.26 |
| 2023-05-04 | 2023-05-22 |
BKNG230623P02630000
BKNG230623P02635000
|
3 | 2635.00 | 2630.00 | 2.45 | 60.00 | 2623.93 |
| 2023-05-30 | 2023-06-16 |
BKNG230721P02550000
BKNG230721P02560000
|
1 | 2560.00 | 2550.00 | 4.50 | 240.00 | 2923.24 |
| 2023-06-27 | 2023-07-14 |
BKNG230818P02720000
BKNG230818P02730000
|
1 | 2730.00 | 2720.00 | 4.55 | 265.00 | 3058.43 |
| 2023-07-26 | 2023-08-14 |
BKNG230915P02990000
BKNG230915P02995000
|
3 | 2995.00 | 2990.00 | 2.20 | 720.00 | 3160.15 |
| 2023-08-14 | 2023-08-31 |
BKNG230929P03260000
BKNG230929P03265000
|
3 | 3265.00 | 3260.00 | 1.95 | -465.00 | 3083.95 |
| 2023-09-07 | 2023-09-25 |
BKNG231027P03130000
BKNG231027P03135000
|
3 | 3135.00 | 3130.00 | 1.95 | -495.00 | 2746.16 |
| 2023-09-26 | 2023-10-13 |
BKNG231117P03100000
BKNG231117P03105000
|
3 | 3105.00 | 3100.00 | 2.45 | -450.00 | 3135.25 |
| 2023-10-25 | 2023-11-13 |
BKNG231215P02840000
BKNG231215P02850000
|
1 | 2850.00 | 2840.00 | 4.90 | 350.00 | 3479.12 |
| 2023-11-30 | 2023-12-18 |
BKNG240119P03140000
BKNG240119P03150000
|
1 | 3150.00 | 3140.00 | 4.75 | 340.00 | 3616.51 |
| 2023-12-26 | 2024-01-12 |
BKNG240216P03595000
BKNG240216P03600000
|
3 | 3600.00 | 3595.00 | 2.20 | -345.00 | 3716.84 |
| 2024-02-02 | 2024-02-20 |
BKNG240322P03600000
BKNG240322P03605000
|
3 | 3605.00 | 3600.00 | 2.20 | -225.00 | 3624.73 |
| 2024-03-08 | 2024-03-25 |
BKNG240426P03515000
BKNG240426P03520000
|
3 | 3520.00 | 3515.00 | 1.75 | -15.00 | 3521.08 |
| 2024-04-15 | 2024-05-02 |
BKNG240531P03525000
BKNG240531P03530000
|
3 | 3530.00 | 3525.00 | 2.45 | -60.00 | 3776.35 |
| 2024-05-02 | 2024-05-20 |
BKNG240621P03510000
BKNG240621P03515000
|
3 | 3515.00 | 3510.00 | 2.30 | 570.00 | 3989.1 |
| 2024-05-29 | 2024-06-17 |
BKNG240719P03750000
BKNG240719P03760000
|
1 | 3760.00 | 3750.00 | 4.50 | 255.00 | 3967.25 |
| 2024-07-12 | 2024-07-29 |
BKNG240830P04060000
BKNG240830P04070000
|
1 | 4070.00 | 4060.00 | 4.80 | -330.00 | 3909.23 |
| 2024-08-09 | 2024-08-26 |
BKNG240927P03470000
BKNG240927P03480000
|
1 | 3480.00 | 3470.00 | 4.75 | 395.00 | 4248.1 |
| 2024-09-12 | 2024-09-30 |
BKNG241101P03900000
BKNG241101P03910000
|
1 | 3910.00 | 3900.00 | 4.80 | 300.00 | 4749.11 |
| 2024-10-03 | 2024-10-21 |
BKNG241122P04140000
BKNG241122P04150000
|
1 | 4150.00 | 4140.00 | 4.80 | 150.00 | 5177.15 |
| 2024-12-05 | 2024-12-23 |
BKNG250124P05320000
BKNG250124P05330000
|
1 | 5330.00 | 5320.00 | 4.25 | -350.00 | 4764.89 |
| 2025-01-06 | 2025-01-23 |
BKNG250221P04950000
BKNG250221P04955000
|
3 | 4955.00 | 4950.00 | 1.75 | -15.00 | 4990.64 |
| 2025-01-29 | 2025-02-18 |
BKNG250321P04775000
BKNG250321P04780000
|
3 | 4780.00 | 4775.00 | 2.40 | 450.00 | 4617.26 |
| 2025-03-10 | 2025-03-27 |
BKNG250425P04490000
BKNG250425P04500000
|
1 | 4500.00 | 4490.00 | 3.80 | 265.00 | 4838.44 |
| 2025-03-27 | 2025-04-14 |
BKNG250516P04795000
BKNG250516P04800000
|
3 | 4800.00 | 4795.00 | 2.40 | -990.00 | 5317.07 |
| 2025-05-09 | 2025-05-27 |
BKNG250627P05110000
BKNG250627P05120000
|
1 | 5120.00 | 5110.00 | 4.50 | 480.00 | 5693.1299 |
| 2025-05-27 | 2025-06-13 |
BKNG250718P05500000
BKNG250718P05510000
|
1 | 5510.00 | 5500.00 | 4.80 | -145.00 | 5702.9 |
| 2025-06-16 | 2025-07-03 |
BKNG250801P05410000
BKNG250801P05420000
|
1 | 5420.00 | 5410.00 | 4.60 | 310.00 | 5386.29 |
| 2025-07-03 | 2025-07-21 |
BKNG250822P05770000
BKNG250822P05780000
|
1 | 5780.00 | 5770.00 | 4.95 | 20.00 | 0 |