| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-28 | 2018-04-20 |
BKNG180420P02035000
BKNG180420P02040000
|
3 | 2040.00 | 2035.00 | 2.45 | 735.000 | 2131.37 |
| 2018-04-24 | 2018-06-15 |
BKNG180615P02070000
BKNG180615P02080000
|
1 | 2080.00 | 2070.00 | 4.800 | 480.000 | 2141.45 |
| 2018-06-27 | 2018-08-17 |
BKNG180817P02010000
BKNG180817P02015000
|
3 | 2015.00 | 2010.00 | 2.15 | -945.00 | 1840.68 |
| 2018-08-28 | 2018-10-19 |
BKNG181019P01935000
BKNG181019P01940000
|
3 | 1940.00 | 1935.00 | 2.300 | -1455.000 | 1805.74 |
| 2018-10-31 | 2018-12-21 |
BKNG181221P01890000
BKNG181221P01895000
|
3 | 1895.00 | 1890.00 | 2.35 | -795.00 | 1633.39 |
| 2019-01-04 | 2019-02-22 |
BKNG190222P01730000
BKNG190222P01732500
|
7 | 1732.50 | 1730.00 | 1.10 | 770.000 | 1910.52 |
| 2019-02-25 | 2019-04-18 |
BKNG190418P01900000
BKNG190418P01905000
|
3 | 1905.00 | 1900.00 | 2.45 | -645.00 | 1844.31 |
| 2019-05-01 | 2019-06-21 |
BKNG190621P01840000
BKNG190621P01845000
|
3 | 1845.00 | 1840.00 | 2.40 | 607.500 | 1880 |
| 2019-06-28 | 2019-08-16 |
BKNG190816P01885000
BKNG190816P01890000
|
3 | 1890.00 | 1885.00 | 2.45 | 562.500 | 1922.19 |
| 2019-08-27 | 2019-10-18 |
BKNG191018P01925000
BKNG191018P01930000
|
3 | 1930.00 | 1925.00 | 2.45 | 735.000 | 2013.53 |
| 2019-10-30 | 2019-12-20 |
BKNG191220P02055000
BKNG191220P02060000
|
3 | 2060.00 | 2055.00 | 1.80 | -975.00 | 2023.26 |
| 2020-01-02 | 2020-02-21 |
BKNG200221P02075000
BKNG200221P02080000
|
3 | 2080.00 | 2075.00 | 2.35 | -795.00 | 1928.72 |
| 2020-02-26 | 2020-04-17 |
BKNG200417P01690000
BKNG200417P01700000
|
1 | 1700.00 | 1690.00 | 3.95 | -570.00 | 1470.87 |
| 2020-04-28 | 2020-06-19 |
BKNG200619P01450000
BKNG200619P01455000
|
3 | 1455.00 | 1450.00 | 1.75 | 532.500 | 1626.91 |
| 2020-07-13 | 2020-08-28 |
BKNG200828P01705000
BKNG200828P01710000
|
3 | 1710.00 | 1705.00 | 2.00 | 600.000 | 1945.25 |
| 2020-08-28 | 2020-10-16 |
BKNG201016P01955000
BKNG201016P01960000
|
3 | 1960.00 | 1955.00 | 1.95 | -915.00 | 1667.87 |
| 2020-10-29 | 2020-12-18 |
BKNG201218P01640000
BKNG201218P01650000
|
1 | 1650.00 | 1640.00 | 4.85 | 485.000 | 2099.65 |
| 2020-12-29 | 2021-02-19 |
BKNG210219P02195000
BKNG210219P02200000
|
3 | 2200.00 | 2195.00 | 1.80 | 1177.500 | 2293.05 |
| 2021-04-05 | 2021-05-21 |
BKNG210521P02420000
BKNG210521P02425000
|
3 | 2425.00 | 2420.00 | 2.45 | -615.00 | 2293.38 |
| 2021-05-26 | 2021-07-16 |
BKNG210716P02350000
BKNG210716P02360000
|
1 | 2360.00 | 2350.00 | 4.90 | -525.00 | 2144.72 |
| 2021-07-27 | 2021-09-17 |
BKNG210917P02255000
BKNG210917P02260000
|
3 | 2260.00 | 2255.00 | 2.15 | 645.00 | 2325.37 |
| 2021-10-01 | 2021-11-19 |
BKNG211119P02460000
BKNG211119P02470000
|
1 | 2470.00 | 2460.00 | 4.05 | -575.00 | 2339.99 |
| 2021-11-30 | 2022-01-21 |
BKNG220121P02110000
BKNG220121P02120000
|
1 | 2120.00 | 2110.00 | 4.90 | 490.00 | 2345.86 |
| 2022-01-25 | 2022-03-18 |
BKNG220318P02350000
BKNG220318P02355000
|
3 | 2355.00 | 2350.00 | 2.25 | -825.00 | 2186.31 |
| 2022-04-11 | 2022-05-27 |
BKNG220527P02185000
BKNG220527P02190000
|
3 | 2190.00 | 2185.00 | 1.85 | 22.500 | 2265.98 |
| 2022-05-27 | 2022-07-15 |
BKNG220715P02285000
BKNG220715P02290000
|
3 | 2290.00 | 2285.00 | 2.10 | -885.00 | 1698.59 |
| 2022-07-28 | 2022-09-16 |
BKNG220916P01930000
BKNG220916P01940000
|
1 | 1940.00 | 1930.00 | 4.55 | -610.00 | 1876.45 |
| 2022-09-27 | 2022-11-18 |
BKNG221118P01690000
BKNG221118P01700000
|
1 | 1700.00 | 1690.00 | 4.30 | 430.000 | 1940.28 |
| 2022-11-29 | 2023-01-20 |
BKNG230120P02040000
BKNG230120P02045000
|
3 | 2045.00 | 2040.00 | 1.75 | 525.000 | 2344.29 |
| 2023-01-24 | 2023-03-17 |
BKNG230317P02425000
BKNG230317P02430000
|
3 | 2430.00 | 2425.00 | 2.35 | 705.00 | 2440.85 |
| 2023-03-30 | 2023-05-19 |
BKNG230519P02630000
BKNG230519P02640000
|
1 | 2640.00 | 2630.00 | 4.55 | 455.000 | 2765.26 |
| 2023-05-30 | 2023-07-21 |
BKNG230721P02550000
BKNG230721P02560000
|
1 | 2560.00 | 2550.00 | 4.50 | 450.000 | 2923.24 |
| 2023-07-26 | 2023-09-15 |
BKNG230915P02990000
BKNG230915P02995000
|
3 | 2995.00 | 2990.00 | 2.20 | 660.00 | 3160.15 |
| 2023-09-26 | 2023-11-17 |
BKNG231117P03100000
BKNG231117P03105000
|
3 | 3105.00 | 3100.00 | 2.45 | 592.500 | 3135.25 |
| 2023-11-30 | 2024-01-19 |
BKNG240119P03140000
BKNG240119P03150000
|
1 | 3150.00 | 3140.00 | 4.75 | 470.000 | 3616.51 |
| 2024-02-02 | 2024-03-22 |
BKNG240322P03600000
BKNG240322P03605000
|
3 | 3605.00 | 3600.00 | 2.20 | 652.500 | 3624.73 |
| 2024-04-15 | 2024-05-31 |
BKNG240531P03525000
BKNG240531P03530000
|
3 | 3530.00 | 3525.00 | 2.45 | -7.500 | 3776.35 |
| 2024-06-07 | 2024-07-26 |
BKNG240726P03845000
BKNG240726P03850000
|
3 | 3850.00 | 3845.00 | 2.40 | -300.00 | 3700.99 |
| 2024-08-09 | 2024-09-27 |
BKNG240927P03470000
BKNG240927P03480000
|
1 | 3480.00 | 3470.00 | 4.75 | 350.00 | 4248.1 |
| 2024-10-03 | 2024-11-22 |
BKNG241122P04140000
BKNG241122P04150000
|
1 | 4150.00 | 4140.00 | 4.80 | 982.500 | 5177.15 |
| 2024-12-05 | 2025-01-24 |
BKNG250124P05320000
BKNG250124P05330000
|
1 | 5330.00 | 5320.00 | 4.25 | -455.00 | 4764.89 |
| 2025-01-29 | 2025-03-21 |
BKNG250321P04775000
BKNG250321P04780000
|
3 | 4780.00 | 4775.00 | 2.40 | -930.00 | 4617.26 |
| 2025-03-25 | 2025-05-19 |
BKNG250516P04795000
BKNG250516P04800000
|
3 | 4800.00 | 4795.00 | 2.40 | 0 | 5317.07 |
| 2025-05-27 | 2025-07-18 |
BKNG250718P05500000
BKNG250718P05510000
|
1 | 5510.00 | 5500.00 | 4.80 | 337.500 | 5702.9 |