| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-04-16 |
BKNG180420P02035000
BKNG180420P02040000
|
3 | 2040.00 | 2035.00 | 2.45 | 585.000 | 2131.37 |
| 2018-04-24 | 2018-06-11 |
BKNG180615P02070000
BKNG180615P02080000
|
1 | 2080.00 | 2070.00 | 4.800 | 392.500 | 2141.45 |
| 2018-06-27 | 2018-08-13 |
BKNG180817P02010000
BKNG180817P02015000
|
3 | 2015.00 | 2010.00 | 2.15 | -855.00 | 1840.68 |
| 2018-08-28 | 2018-10-15 |
BKNG181019P01935000
BKNG181019P01940000
|
3 | 1940.00 | 1935.00 | 2.300 | -750.000 | 1805.74 |
| 2018-10-31 | 2018-12-17 |
BKNG181221P01890000
BKNG181221P01895000
|
3 | 1895.00 | 1890.00 | 2.35 | -720.00 | 1633.39 |
| 2019-01-04 | 2019-02-20 |
BKNG190222P01730000
BKNG190222P01732500
|
7 | 1732.50 | 1730.00 | 1.10 | 770.00 | 1910.52 |
| 2019-02-25 | 2019-04-15 |
BKNG190418P01900000
BKNG190418P01905000
|
3 | 1905.00 | 1900.00 | 2.45 | -705.00 | 1844.31 |
| 2019-04-15 | 2019-05-31 |
BKNG190531P01855000
BKNG190531P01860000
|
3 | 1860.00 | 1855.00 | 1.95 | -1095.00 | 1656.22 |
| 2019-05-31 | 2019-07-17 |
BKNG190719P01650000
BKNG190719P01660000
|
1 | 1660.00 | 1650.00 | 4.60 | 457.500 | 1882.09 |
| 2019-07-30 | 2019-09-16 |
BKNG190920P01925000
BKNG190920P01930000
|
3 | 1930.00 | 1925.00 | 2.45 | 727.500 | 2031.57 |
| 2019-09-16 | 2019-11-01 |
BKNG191101P02075000
BKNG191101P02080000
|
3 | 2080.00 | 2075.00 | 2.30 | -765.00 | 2032.02 |
| 2019-11-01 | 2019-12-18 |
BKNG191220P02035000
BKNG191220P02040000
|
3 | 2040.00 | 2035.00 | 1.90 | -870.00 | 2023.26 |
| 2020-01-02 | 2020-02-18 |
BKNG200221P02075000
BKNG200221P02080000
|
3 | 2080.00 | 2075.00 | 2.35 | -795.00 | 1928.72 |
| 2020-02-26 | 2020-04-13 |
BKNG200417P01690000
BKNG200417P01700000
|
1 | 1700.00 | 1690.00 | 3.95 | -575.00 | 1470.87 |
| 2020-04-13 | 2020-05-29 |
BKNG200529P01440000
BKNG200529P01445000
|
3 | 1445.00 | 1440.00 | 1.75 | 525.000 | 1639.42 |
| 2020-06-12 | 2020-07-29 |
BKNG200731P01630000
BKNG200731P01640000
|
1 | 1640.00 | 1630.00 | 4.00 | 242.500 | 1662.13 |
| 2020-07-29 | 2020-09-14 |
BKNG200918P01720000
BKNG200918P01725000
|
3 | 1725.00 | 1720.00 | 2.20 | 825.00 | 1732.28 |
| 2020-10-08 | 2020-11-24 |
BKNG201127P01805000
BKNG201127P01810000
|
3 | 1810.00 | 1805.00 | 2.05 | 1200.00 | 2052.67 |
| 2020-11-25 | 2021-01-11 |
BKNG210115P02030000
BKNG210115P02040000
|
1 | 2040.00 | 2030.00 | 4.45 | 410.000 | 2119.23 |
| 2021-01-26 | 2021-03-15 |
BKNG210319P01990000
BKNG210319P02000000
|
1 | 2000.00 | 1990.00 | 4.25 | 690.00 | 2287.74 |
| 2021-04-05 | 2021-05-21 |
BKNG210521P02420000
BKNG210521P02425000
|
3 | 2425.00 | 2420.00 | 2.45 | -615.00 | 2293.38 |
| 2021-05-26 | 2021-07-12 |
BKNG210716P02350000
BKNG210716P02360000
|
1 | 2360.00 | 2350.00 | 4.90 | -510.00 | 2144.72 |
| 2021-07-27 | 2021-09-13 |
BKNG210917P02255000
BKNG210917P02260000
|
3 | 2260.00 | 2255.00 | 2.15 | 390.00 | 2325.37 |
| 2021-09-13 | 2021-10-29 |
BKNG211029P02320000
BKNG211029P02330000
|
1 | 2330.00 | 2320.00 | 4.40 | 677.500 | 2420.78 |
| 2021-11-01 | 2021-12-17 |
BKNG211217P02495000
BKNG211217P02500000
|
3 | 2500.00 | 2495.00 | 2.35 | -840.00 | 2210.46 |
| 2021-12-30 | 2022-02-15 |
BKNG220218P02405000
BKNG220218P02410000
|
3 | 2410.00 | 2405.00 | 2.15 | 615.00 | 2616.41 |
| 2022-02-23 | 2022-04-11 |
BKNG220414P02480000
BKNG220414P02490000
|
1 | 2490.00 | 2480.00 | 4.90 | -515.00 | 2227.29 |
| 2022-04-11 | 2022-05-27 |
BKNG220527P02185000
BKNG220527P02190000
|
3 | 2190.00 | 2185.00 | 1.85 | 22.500 | 2265.98 |
| 2022-05-27 | 2022-07-13 |
BKNG220715P02285000
BKNG220715P02290000
|
3 | 2290.00 | 2285.00 | 2.10 | -795.00 | 1698.59 |
| 2022-07-28 | 2022-09-13 |
BKNG220916P01930000
BKNG220916P01940000
|
1 | 1940.00 | 1930.00 | 4.55 | -15.00 | 1876.45 |
| 2022-09-27 | 2022-11-14 |
BKNG221118P01690000
BKNG221118P01700000
|
1 | 1700.00 | 1690.00 | 4.30 | 632.500 | 1940.28 |
| 2022-11-14 | 2022-12-30 |
BKNG221230P01990000
BKNG221230P02000000
|
1 | 2000.00 | 1990.00 | 4.45 | 445.000 | 2015.28 |
| 2022-12-30 | 2023-02-15 |
BKNG230217P02040000
BKNG230217P02045000
|
3 | 2045.00 | 2040.00 | 2.45 | 735.000 | 2462.01 |
| 2023-03-03 | 2023-04-19 |
BKNG230421P02640000
BKNG230421P02650000
|
1 | 2650.00 | 2640.00 | 4.50 | 205.00 | 2687.33 |
| 2023-05-04 | 2023-06-20 |
BKNG230623P02630000
BKNG230623P02635000
|
3 | 2635.00 | 2630.00 | 2.45 | 60.00 | 2623.93 |
| 2023-06-27 | 2023-08-14 |
BKNG230818P02720000
BKNG230818P02730000
|
1 | 2730.00 | 2720.00 | 4.55 | 572.500 | 3058.43 |
| 2023-08-14 | 2023-09-29 |
BKNG230929P03260000
BKNG230929P03265000
|
3 | 3265.00 | 3260.00 | 1.95 | -555.00 | 3083.95 |
| 2023-09-29 | 2023-11-15 |
BKNG231117P03120000
BKNG231117P03125000
|
3 | 3125.00 | 3120.00 | 1.70 | -255.00 | 3135.25 |
| 2023-11-30 | 2024-01-16 |
BKNG240119P03140000
BKNG240119P03150000
|
1 | 3150.00 | 3140.00 | 4.75 | 520.00 | 3616.51 |
| 2024-02-02 | 2024-03-20 |
BKNG240322P03600000
BKNG240322P03605000
|
3 | 3605.00 | 3600.00 | 2.20 | -360.00 | 3624.73 |
| 2024-04-15 | 2024-05-31 |
BKNG240531P03525000
BKNG240531P03530000
|
3 | 3530.00 | 3525.00 | 2.45 | -7.500 | 3776.35 |
| 2024-06-07 | 2024-07-24 |
BKNG240726P03845000
BKNG240726P03850000
|
3 | 3850.00 | 3845.00 | 2.40 | -510.00 | 3700.99 |
| 2024-08-09 | 2024-09-25 |
BKNG240927P03470000
BKNG240927P03480000
|
1 | 3480.00 | 3470.00 | 4.75 | 475.00 | 4248.1 |
| 2024-10-03 | 2024-11-19 |
BKNG241122P04140000
BKNG241122P04150000
|
1 | 4150.00 | 4140.00 | 4.80 | -205.00 | 5177.15 |
| 2024-12-05 | 2025-01-21 |
BKNG250124P05320000
BKNG250124P05330000
|
1 | 5330.00 | 5320.00 | 4.25 | -555.00 | 4764.89 |
| 2025-01-29 | 2025-03-17 |
BKNG250321P04775000
BKNG250321P04780000
|
3 | 4780.00 | 4775.00 | 2.40 | -345.00 | 4617.26 |
| 2025-03-25 | 2025-05-12 |
BKNG250516P04795000
BKNG250516P04800000
|
3 | 4800.00 | 4795.00 | 2.40 | 1305.00 | 5317.07 |
| 2025-05-27 | 2025-07-14 |
BKNG250718P05500000
BKNG250718P05510000
|
1 | 5510.00 | 5500.00 | 4.80 | 270.00 | 5702.9 |