| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-04-06 |
BKNG180420P02035000
BKNG180420P02040000
|
3 | 2040.00 | 2035.00 | 2.45 | -7.500 | 2131.37 |
| 2018-04-06 | 2018-05-14 |
BKNG180525P02047500
BKNG180525P02050000
|
7 | 2050.00 | 2047.50 | 1.20 | 280.00 | 2110.62 |
| 2018-05-29 | 2018-07-05 |
BKNG180720P02070000
BKNG180720P02080000
|
1 | 2080.00 | 2070.00 | 4.70 | -90.00 | 2009.67 |
| 2018-07-12 | 2018-08-20 |
BKNG180831P02067500
BKNG180831P02070000
|
7 | 2070.00 | 2067.50 | 1.15 | -1225.00 | 1951.55 |
| 2018-08-28 | 2018-10-04 |
BKNG181019P01935000
BKNG181019P01940000
|
3 | 1940.00 | 1935.00 | 2.300 | 45.000 | 1805.74 |
| 2018-10-08 | 2018-11-14 |
BKNG181123P01910000
BKNG181123P01915000
|
3 | 1915.00 | 1910.00 | 2.30 | -382.500 | 1764.08 |
| 2018-11-27 | 2019-01-03 |
BKNG190118P01820000
BKNG190118P01830000
|
1 | 1830.00 | 1820.00 | 4.10 | -540.00 | 1760.26 |
| 2019-01-04 | 2019-02-11 |
BKNG190222P01730000
BKNG190222P01732500
|
7 | 1732.50 | 1730.00 | 1.10 | 770.00 | 1910.52 |
| 2019-02-25 | 2019-04-03 |
BKNG190418P01900000
BKNG190418P01905000
|
3 | 1905.00 | 1900.00 | 2.45 | -720.00 | 1844.31 |
| 2019-04-08 | 2019-05-15 |
BKNG190524P01800000
BKNG190524P01802500
|
6 | 1802.50 | 1800.00 | 0.90 | -210.00 | 1708.48 |
| 2019-05-28 | 2019-07-05 |
BKNG190719P01680000
BKNG190719P01690000
|
1 | 1690.00 | 1680.00 | 4.25 | 432.500 | 1882.09 |
| 2019-07-05 | 2019-08-12 |
BKNG190823P01930000
BKNG190823P01935000
|
2 | 1935.00 | 1930.00 | 1.65 | -150.00 | 1898.67 |
| 2019-08-12 | 2019-09-18 |
BKNG190927P01920000
BKNG190927P01925000
|
3 | 1925.00 | 1920.00 | 2.45 | 690.00 | 1944.25 |
| 2019-09-24 | 2019-10-31 |
BKNG191115P02000000
BKNG191115P02005000
|
3 | 2005.00 | 2000.00 | 2.40 | 225.00 | 1848.82 |
| 2019-10-31 | 2019-12-09 |
BKNG191220P02055000
BKNG191220P02060000
|
3 | 2060.00 | 2055.00 | 2.00 | -945.00 | 2023.26 |
| 2019-12-09 | 2020-01-15 |
BKNG200124P01910000
BKNG200124P01912500
|
6 | 1912.50 | 1910.00 | 1.05 | 630.00 | 1962.96 |
| 2020-02-06 | 2020-03-16 |
BKNG200327P01960000
BKNG200327P01962500
|
6 | 1962.50 | 1960.00 | 1.05 | -870.00 | 1255.15 |
| 2020-03-25 | 2020-05-01 |
BKNG200515P01410000
BKNG200515P01420000
|
1 | 1420.00 | 1410.00 | 4.80 | 140.00 | 1384.31 |
| 2020-05-28 | 2020-07-06 |
BKNG200717P01650000
BKNG200717P01660000
|
1 | 1660.00 | 1650.00 | 4.30 | 90.00 | 1732.19 |
| 2020-07-13 | 2020-08-19 |
BKNG200828P01705000
BKNG200828P01710000
|
3 | 1710.00 | 1705.00 | 2.00 | 225.00 | 1945.25 |
| 2020-08-26 | 2020-10-02 |
BKNG201016P01875000
BKNG201016P01880000
|
3 | 1880.00 | 1875.00 | 2.10 | -210.00 | 1667.87 |
| 2020-10-08 | 2020-11-16 |
BKNG201127P01805000
BKNG201127P01810000
|
3 | 1810.00 | 1805.00 | 2.05 | 532.500 | 2052.67 |
| 2020-11-25 | 2021-01-04 |
BKNG210115P02030000
BKNG210115P02040000
|
1 | 2040.00 | 2030.00 | 4.45 | 260.00 | 2119.23 |
| 2021-01-26 | 2021-03-04 |
BKNG210319P01990000
BKNG210319P02000000
|
1 | 2000.00 | 1990.00 | 4.25 | 320.00 | 2287.74 |
| 2021-04-05 | 2021-05-12 |
BKNG210521P02420000
BKNG210521P02425000
|
3 | 2425.00 | 2420.00 | 2.45 | -645.00 | 2293.38 |
| 2021-05-17 | 2021-06-23 |
BKNG210702P02230000
BKNG210702P02235000
|
3 | 2235.00 | 2230.00 | 2.20 | 60.00 | 2238.89 |
| 2021-07-01 | 2021-08-09 |
BKNG210820P02215000
BKNG210820P02220000
|
3 | 2220.00 | 2215.00 | 2.45 | -45.00 | 2074.74 |
| 2021-08-09 | 2021-09-15 |
BKNG210924P02150000
BKNG210924P02160000
|
1 | 2160.00 | 2150.00 | 4.45 | 365.00 | 2491.35 |
| 2021-10-01 | 2021-11-08 |
BKNG211119P02460000
BKNG211119P02470000
|
1 | 2470.00 | 2460.00 | 4.05 | 260.00 | 2339.99 |
| 2021-11-12 | 2021-12-20 |
BKNG211231P02460000
BKNG211231P02465000
|
3 | 2465.00 | 2460.00 | 1.70 | -945.00 | 2399.23 |
| 2021-12-30 | 2022-02-07 |
BKNG220218P02405000
BKNG220218P02410000
|
3 | 2410.00 | 2405.00 | 2.15 | 45.00 | 2616.41 |
| 2022-02-10 | 2022-03-21 |
BKNG220401P02645000
BKNG220401P02650000
|
3 | 2650.00 | 2645.00 | 2.40 | -810.00 | 2367.83 |
| 2022-04-11 | 2022-05-18 |
BKNG220527P02185000
BKNG220527P02190000
|
3 | 2190.00 | 2185.00 | 1.85 | -420.00 | 2265.98 |
| 2022-05-27 | 2022-07-05 |
BKNG220715P02285000
BKNG220715P02290000
|
3 | 2290.00 | 2285.00 | 2.10 | -870.00 | 1698.59 |
| 2022-07-28 | 2022-09-06 |
BKNG220916P01930000
BKNG220916P01940000
|
1 | 1940.00 | 1930.00 | 4.55 | -365.00 | 1876.45 |
| 2022-09-08 | 2022-10-17 |
BKNG221028P01920000
BKNG221028P01930000
|
1 | 1930.00 | 1920.00 | 4.95 | -405.00 | 1871.72 |
| 2022-10-27 | 2022-12-05 |
BKNG221216P01860000
BKNG221216P01865000
|
3 | 1865.00 | 1860.00 | 2.15 | 480.00 | 1938.55 |
| 2022-12-05 | 2023-01-11 |
BKNG230120P02075000
BKNG230120P02080000
|
3 | 2080.00 | 2075.00 | 1.90 | 510.00 | 2344.29 |
| 2023-01-12 | 2023-02-21 |
BKNG230303P02280000
BKNG230303P02285000
|
3 | 2285.00 | 2280.00 | 2.25 | 375.00 | 2620.4 |
| 2023-03-03 | 2023-04-10 |
BKNG230421P02640000
BKNG230421P02650000
|
1 | 2650.00 | 2640.00 | 4.50 | -320.00 | 2687.33 |
| 2023-04-13 | 2023-05-22 |
BKNG230602P02630000
BKNG230602P02635000
|
3 | 2635.00 | 2630.00 | 2.05 | 135.00 | 2625.65 |
| 2023-05-30 | 2023-07-06 |
BKNG230721P02550000
BKNG230721P02560000
|
1 | 2560.00 | 2550.00 | 4.50 | 220.00 | 2923.24 |
| 2023-07-13 | 2023-08-21 |
BKNG230901P02865000
BKNG230901P02870000
|
3 | 2870.00 | 2865.00 | 2.40 | 630.00 | 3114.89 |
| 2023-08-29 | 2023-10-05 |
BKNG231020P03130000
BKNG231020P03140000
|
1 | 3140.00 | 3130.00 | 4.60 | -210.00 | 2756.64 |
| 2023-10-05 | 2023-11-13 |
BKNG231124P03055000
BKNG231124P03060000
|
3 | 3060.00 | 3055.00 | 1.80 | 315.00 | 3115.59 |
| 2023-11-30 | 2024-01-08 |
BKNG240119P03140000
BKNG240119P03150000
|
1 | 3150.00 | 3140.00 | 4.75 | 517.500 | 3616.51 |
| 2024-02-02 | 2024-03-11 |
BKNG240322P03600000
BKNG240322P03605000
|
3 | 3605.00 | 3600.00 | 2.20 | 60.00 | 3624.73 |
| 2024-03-11 | 2024-04-17 |
BKNG240426P03530000
BKNG240426P03535000
|
3 | 3535.00 | 3530.00 | 2.05 | -555.00 | 3521.08 |
| 2024-05-02 | 2024-06-10 |
BKNG240621P03510000
BKNG240621P03515000
|
3 | 3515.00 | 3510.00 | 2.30 | 450.00 | 3989.1 |
| 2024-07-12 | 2024-08-19 |
BKNG240830P04060000
BKNG240830P04070000
|
1 | 4070.00 | 4060.00 | 4.80 | -480.00 | 3909.23 |
| 2024-09-12 | 2024-10-21 |
BKNG241101P03900000
BKNG241101P03910000
|
1 | 3910.00 | 3900.00 | 4.80 | 395.00 | 4749.11 |
| 2024-12-05 | 2025-01-13 |
BKNG250124P05320000
BKNG250124P05330000
|
1 | 5330.00 | 5320.00 | 4.25 | -575.00 | 4764.89 |
| 2025-01-13 | 2025-02-19 |
BKNG250228P04800000
BKNG250228P04810000
|
1 | 4810.00 | 4800.00 | 3.60 | 105.00 | 5016.01 |
| 2025-03-10 | 2025-04-16 |
BKNG250425P04490000
BKNG250425P04500000
|
1 | 4500.00 | 4490.00 | 3.80 | -165.00 | 4838.44 |
| 2025-05-09 | 2025-06-16 |
BKNG250627P05110000
BKNG250627P05120000
|
1 | 5120.00 | 5110.00 | 4.50 | -20.00 | 5693.1299 |
| 2025-06-16 | 2025-07-23 |
BKNG250801P05410000
BKNG250801P05420000
|
1 | 5420.00 | 5410.00 | 4.60 | 490.00 | 5386.29 |