| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-03-27 |
BKNG180420P02035000
BKNG180420P02040000
|
3 | 2040.00 | 2035.00 | 2.45 | 187.500 | 2131.37 |
| 2018-03-27 | 2018-04-23 |
BKNG180518P02080000
BKNG180518P02090000
|
1 | 2090.00 | 2080.00 | 4.70 | 90.00 | 2066.34 |
| 2018-04-24 | 2018-05-21 |
BKNG180615P02070000
BKNG180615P02080000
|
1 | 2080.00 | 2070.00 | 4.800 | 5.000 | 2141.45 |
| 2018-05-29 | 2018-06-25 |
BKNG180720P02070000
BKNG180720P02080000
|
1 | 2080.00 | 2070.00 | 4.70 | -100.00 | 2009.67 |
| 2018-06-27 | 2018-07-24 |
BKNG180817P02010000
BKNG180817P02015000
|
3 | 2015.00 | 2010.00 | 2.15 | -37.500 | 1840.68 |
| 2018-08-01 | 2018-08-28 |
BKNG180921P02030000
BKNG180921P02035000
|
3 | 2035.00 | 2030.00 | 2.175 | -547.500 | 1956.74 |
| 2018-08-28 | 2018-09-24 |
BKNG181019P01935000
BKNG181019P01940000
|
3 | 1940.00 | 1935.00 | 2.300 | 165.000 | 1805.74 |
| 2018-09-28 | 2018-10-25 |
BKNG181116P01990000
BKNG181116P01995000
|
3 | 1995.00 | 1990.00 | 2.30 | -600.00 | 1855.32 |
| 2018-10-31 | 2018-11-27 |
BKNG181221P01890000
BKNG181221P01895000
|
3 | 1895.00 | 1890.00 | 2.35 | -555.00 | 1633.39 |
| 2018-11-27 | 2018-12-24 |
BKNG190118P01820000
BKNG190118P01830000
|
1 | 1830.00 | 1820.00 | 4.10 | -462.500 | 1760.26 |
| 2019-01-04 | 2019-01-31 |
BKNG190222P01730000
BKNG190222P01732500
|
7 | 1732.50 | 1730.00 | 1.10 | 385.00 | 1910.52 |
| 2019-01-31 | 2019-02-27 |
BKNG190322P01847500
BKNG190322P01850000
|
6 | 1850 | 1847.5 | 1.00 | 0.00 | 1721.59 |
| 2019-02-28 | 2019-03-27 |
BKNG190418P01690000
BKNG190418P01700000
|
1 | 1700.00 | 1690.00 | 4.55 | 115.00 | 1844.31 |
| 2019-03-28 | 2019-04-24 |
BKNG190517P01735000
BKNG190517P01740000
|
3 | 1740.00 | 1735.00 | 2.30 | 465.00 | 1787.29 |
| 2019-05-01 | 2019-05-28 |
BKNG190621P01840000
BKNG190621P01845000
|
3 | 1845.00 | 1840.00 | 2.40 | -660.00 | 1880 |
| 2019-05-28 | 2019-06-24 |
BKNG190719P01680000
BKNG190719P01690000
|
1 | 1690.00 | 1680.00 | 4.25 | 365.00 | 1882.09 |
| 2019-06-28 | 2019-07-25 |
BKNG190816P01885000
BKNG190816P01890000
|
3 | 1890.00 | 1885.00 | 2.45 | 210.00 | 1922.19 |
| 2019-07-30 | 2019-08-26 |
BKNG190920P01925000
BKNG190920P01930000
|
3 | 1930.00 | 1925.00 | 2.45 | -45.00 | 2031.57 |
| 2019-08-27 | 2019-09-23 |
BKNG191018P01925000
BKNG191018P01930000
|
3 | 1930.00 | 1925.00 | 2.45 | 495.00 | 2013.53 |
| 2019-09-24 | 2019-10-21 |
BKNG191115P02000000
BKNG191115P02005000
|
3 | 2005.00 | 2000.00 | 2.40 | 165.00 | 1848.82 |
| 2019-10-30 | 2019-11-26 |
BKNG191220P02055000
BKNG191220P02060000
|
3 | 2060.00 | 2055.00 | 1.80 | -945.00 | 2023.26 |
| 2019-11-26 | 2019-12-23 |
BKNG200117P01890000
BKNG200117P01895000
|
3 | 1895.00 | 1890.00 | 2.40 | 645.00 | 2054.69 |
| 2020-01-02 | 2020-01-29 |
BKNG200221P02075000
BKNG200221P02080000
|
3 | 2080.00 | 2075.00 | 2.35 | -795.00 | 1928.72 |
| 2020-02-06 | 2020-03-04 |
BKNG200327P01960000
BKNG200327P01962500
|
6 | 1962.50 | 1960.00 | 1.05 | -690.00 | 1255.15 |
| 2020-03-06 | 2020-04-02 |
BKNG200424P01630000
BKNG200424P01640000
|
1 | 1640.00 | 1630.00 | 4.60 | -535.00 | 1362.77 |
| 2020-04-06 | 2020-05-04 |
BKNG200522P01370000
BKNG200522P01380000
|
1 | 1380.00 | 1370.00 | 4.75 | 75.00 | 1631.3 |
| 2020-05-28 | 2020-06-24 |
BKNG200717P01650000
BKNG200717P01660000
|
1 | 1660.00 | 1650.00 | 4.30 | -10.00 | 1732.19 |
| 2020-07-13 | 2020-08-10 |
BKNG200828P01705000
BKNG200828P01710000
|
3 | 1710.00 | 1705.00 | 2.00 | 105.00 | 1945.25 |
| 2020-08-14 | 2020-09-10 |
BKNG201002P01785000
BKNG201002P01790000
|
3 | 1790.00 | 1785.00 | 2.45 | 45.00 | 1710.71 |
| 2020-10-08 | 2020-11-04 |
BKNG201127P01805000
BKNG201127P01810000
|
3 | 1810.00 | 1805.00 | 2.05 | -75.00 | 2052.67 |
| 2020-11-05 | 2020-12-02 |
BKNG201224P01780000
BKNG201224P01785000
|
3 | 1785.00 | 1780.00 | 1.75 | 465.00 | 2088.35 |
| 2020-12-03 | 2020-12-30 |
BKNG210122P02110000
BKNG210122P02112500
|
6 | 2112.50 | 2110.00 | 0.95 | 240.00 | 2066.24 |
| 2021-01-26 | 2021-02-22 |
BKNG210319P01990000
BKNG210319P02000000
|
1 | 2000.00 | 1990.00 | 4.25 | 375.00 | 2287.74 |
| 2021-04-05 | 2021-05-03 |
BKNG210521P02420000
BKNG210521P02425000
|
3 | 2425.00 | 2420.00 | 2.45 | -30.00 | 2293.38 |
| 2021-05-06 | 2021-06-02 |
BKNG210625P02285000
BKNG210625P02290000
|
3 | 2290.00 | 2285.00 | 2.00 | -15.00 | 2281.66 |
| 2021-06-14 | 2021-07-12 |
BKNG210730P02312500
BKNG210730P02315000
|
7 | 2315.00 | 2312.50 | 1.15 | -490.00 | 2178.26 |
| 2021-07-27 | 2021-08-23 |
BKNG210917P02255000
BKNG210917P02260000
|
3 | 2260.00 | 2255.00 | 2.15 | -585.00 | 2325.37 |
| 2021-08-24 | 2021-09-20 |
BKNG211015P02240000
BKNG211015P02245000
|
3 | 2245.00 | 2240.00 | 2.15 | 255.00 | 2538.34 |
| 2021-10-01 | 2021-10-28 |
BKNG211119P02460000
BKNG211119P02470000
|
1 | 2470.00 | 2460.00 | 4.05 | -200.00 | 2339.99 |
| 2021-10-28 | 2021-11-24 |
BKNG211217P02435000
BKNG211217P02440000
|
3 | 2440.00 | 2435.00 | 1.85 | -675.00 | 2210.46 |
| 2021-11-30 | 2021-12-27 |
BKNG220121P02110000
BKNG220121P02120000
|
1 | 2120.00 | 2110.00 | 4.90 | 425.00 | 2345.86 |
| 2021-12-30 | 2022-01-26 |
BKNG220218P02405000
BKNG220218P02410000
|
3 | 2410.00 | 2405.00 | 2.15 | -30.00 | 2616.41 |
| 2022-01-27 | 2022-02-23 |
BKNG220318P02380000
BKNG220318P02385000
|
3 | 2385.00 | 2380.00 | 1.90 | 120.00 | 2186.31 |
| 2022-02-23 | 2022-03-22 |
BKNG220414P02480000
BKNG220414P02490000
|
1 | 2490.00 | 2480.00 | 4.90 | -460.00 | 2227.29 |
| 2022-04-11 | 2022-05-09 |
BKNG220527P02185000
BKNG220527P02190000
|
3 | 2190.00 | 2185.00 | 1.85 | -645.00 | 2265.98 |
| 2022-05-12 | 2022-06-08 |
BKNG220701P02080000
BKNG220701P02085000
|
3 | 2085.00 | 2080.00 | 2.25 | 555.00 | 1767.98 |
| 2022-06-09 | 2022-07-06 |
BKNG220729P02295000
BKNG220729P02300000
|
3 | 2300.00 | 2295.00 | 2.25 | -675.00 | 1935.69 |
| 2022-07-28 | 2022-08-24 |
BKNG220916P01930000
BKNG220916P01940000
|
1 | 1940.00 | 1930.00 | 4.55 | 90.00 | 1876.45 |
| 2022-08-31 | 2022-09-27 |
BKNG221021P01890000
BKNG221021P01900000
|
1 | 1900.00 | 1890.00 | 4.15 | -385.00 | 1822.79 |
| 2022-09-27 | 2022-10-24 |
BKNG221118P01690000
BKNG221118P01700000
|
1 | 1700.00 | 1690.00 | 4.30 | 340.00 | 1940.28 |
| 2022-10-27 | 2022-11-23 |
BKNG221216P01860000
BKNG221216P01865000
|
3 | 1865.00 | 1860.00 | 2.15 | 165.00 | 1938.55 |
| 2022-11-29 | 2022-12-27 |
BKNG230120P02040000
BKNG230120P02045000
|
3 | 2045.00 | 2040.00 | 1.75 | -390.00 | 2344.29 |
| 2022-12-27 | 2023-01-23 |
BKNG230217P02025000
BKNG230217P02030000
|
3 | 2030.00 | 2025.00 | 2.05 | 457.500 | 2462.01 |
| 2023-01-24 | 2023-02-21 |
BKNG230317P02425000
BKNG230317P02430000
|
3 | 2430.00 | 2425.00 | 2.35 | 240.00 | 2440.85 |
| 2023-03-03 | 2023-03-30 |
BKNG230421P02640000
BKNG230421P02650000
|
1 | 2650.00 | 2640.00 | 4.50 | -185.00 | 2687.33 |
| 2023-03-30 | 2023-04-26 |
BKNG230519P02630000
BKNG230519P02640000
|
1 | 2640.00 | 2630.00 | 4.55 | 60.00 | 2765.26 |
| 2023-05-04 | 2023-05-31 |
BKNG230623P02630000
BKNG230623P02635000
|
3 | 2635.00 | 2630.00 | 2.45 | -375.00 | 2623.93 |
| 2023-05-31 | 2023-06-27 |
BKNG230721P02530000
BKNG230721P02540000
|
1 | 2540.00 | 2530.00 | 4.05 | 285.00 | 2923.24 |
| 2023-06-27 | 2023-07-24 |
BKNG230818P02720000
BKNG230818P02730000
|
1 | 2730.00 | 2720.00 | 4.55 | 105.00 | 3058.43 |
| 2023-07-26 | 2023-08-22 |
BKNG230915P02990000
BKNG230915P02995000
|
3 | 2995.00 | 2990.00 | 2.20 | -120.00 | 3160.15 |
| 2023-08-29 | 2023-09-25 |
BKNG231020P03130000
BKNG231020P03140000
|
1 | 3140.00 | 3130.00 | 4.60 | 35.00 | 2756.64 |
| 2023-09-26 | 2023-10-23 |
BKNG231117P03100000
BKNG231117P03105000
|
3 | 3105.00 | 3100.00 | 2.45 | -120.00 | 3135.25 |
| 2023-10-25 | 2023-11-21 |
BKNG231215P02840000
BKNG231215P02850000
|
1 | 2850.00 | 2840.00 | 4.90 | 655.00 | 3479.12 |
| 2023-11-30 | 2023-12-27 |
BKNG240119P03140000
BKNG240119P03150000
|
1 | 3150.00 | 3140.00 | 4.75 | 460.00 | 3616.51 |
| 2023-12-27 | 2024-01-23 |
BKNG240216P03565000
BKNG240216P03570000
|
3 | 3570.00 | 3565.00 | 2.20 | 180.00 | 3716.84 |
| 2024-02-02 | 2024-02-29 |
BKNG240322P03600000
BKNG240322P03605000
|
3 | 3605.00 | 3600.00 | 2.20 | -375.00 | 3624.73 |
| 2024-03-08 | 2024-04-04 |
BKNG240426P03515000
BKNG240426P03520000
|
3 | 3520.00 | 3515.00 | 1.75 | -225.00 | 3521.08 |
| 2024-04-15 | 2024-05-13 |
BKNG240531P03525000
BKNG240531P03530000
|
3 | 3530.00 | 3525.00 | 2.45 | 675.00 | 3776.35 |
| 2024-05-29 | 2024-06-25 |
BKNG240719P03750000
BKNG240719P03760000
|
1 | 3760.00 | 3750.00 | 4.50 | 190.00 | 3967.25 |
| 2024-07-12 | 2024-08-08 |
BKNG240830P04060000
BKNG240830P04070000
|
1 | 4070.00 | 4060.00 | 4.80 | -520.00 | 3909.23 |
| 2024-08-09 | 2024-09-05 |
BKNG240927P03470000
BKNG240927P03480000
|
1 | 3480.00 | 3470.00 | 4.75 | 410.00 | 4248.1 |
| 2024-09-12 | 2024-10-09 |
BKNG241101P03900000
BKNG241101P03910000
|
1 | 3910.00 | 3900.00 | 4.80 | 475.00 | 4749.11 |
| 2024-10-10 | 2024-11-06 |
BKNG241129P04330000
BKNG241129P04340000
|
1 | 4340.00 | 4330.00 | 4.50 | 445.00 | 5201.98 |
| 2024-12-05 | 2025-01-02 |
BKNG250124P05320000
BKNG250124P05330000
|
1 | 5330.00 | 5320.00 | 4.25 | -495.00 | 4764.89 |
| 2025-01-06 | 2025-02-03 |
BKNG250221P04950000
BKNG250221P04955000
|
3 | 4955.00 | 4950.00 | 1.75 | -495.00 | 4990.64 |
| 2025-03-10 | 2025-04-07 |
BKNG250425P04490000
BKNG250425P04500000
|
1 | 4500.00 | 4490.00 | 3.80 | -250.00 | 4838.44 |
| 2025-04-07 | 2025-05-05 |
BKNG250523P04330000
BKNG250523P04340000
|
1 | 4340.00 | 4330.00 | 4.25 | 477.500 | 5332.8 |
| 2025-05-09 | 2025-06-05 |
BKNG250627P05110000
BKNG250627P05120000
|
1 | 5120.00 | 5110.00 | 4.50 | 540.00 | 5693.1299 |
| 2025-06-05 | 2025-07-02 |
BKNG250725P05610000
BKNG250725P05620000
|
1 | 5620.00 | 5610.00 | 4.60 | -175.00 | 5632.27 |
| 2025-07-03 | 2025-07-30 |
BKNG250822P05770000
BKNG250822P05780000
|
1 | 5780.00 | 5770.00 | 4.95 | -315.00 | 0 |