| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-21 | 2018-04-17 |
BKNG180518P01815000
BKNG180518P01820000
|
2 | 1820.00 | 1815.00 | 0.50 | 50.00 | 2066.34 |
| 2018-04-19 | 2018-05-16 |
BKNG180615P01850000
BKNG180615P01860000
|
1 | 1860.00 | 1850.00 | 0.90 | 79.000 | 2141.45 |
| 2018-05-25 | 2018-06-21 |
BKNG180720P01915000
BKNG180720P01920000
|
2 | 1920.00 | 1915.00 | 0.450 | 50.000 | 2009.67 |
| 2018-06-22 | 2018-07-19 |
BKNG180817P01810000
BKNG180817P01820000
|
1 | 1820.00 | 1810.00 | 1.30 | -5.00 | 1840.68 |
| 2018-08-22 | 2018-09-18 |
BKNG181019P01715000
BKNG181019P01720000
|
2 | 1720.00 | 1715.00 | 0.55 | 75.000 | 1805.74 |
| 2018-09-24 | 2018-10-22 |
BKNG181116P01700000
BKNG181116P01710000
|
1 | 1710.00 | 1700.00 | 0.95 | -115.00 | 1855.32 |
| 2018-10-23 | 2018-11-19 |
BKNG181221P01530000
BKNG181221P01540000
|
1 | 1540.00 | 1530.00 | 1.20 | 90.00 | 1633.39 |
| 2018-11-21 | 2018-12-18 |
BKNG190118P01480000
BKNG190118P01490000
|
1 | 1490.00 | 1480.00 | 1.25 | 85.00 | 1760.26 |
| 2018-12-18 | 2019-01-14 |
BKNG190215P01470000
BKNG190215P01480000
|
1 | 1480.00 | 1470.00 | 0.90 | 0.00 | 1933.57 |
| 2019-01-15 | 2019-02-11 |
BKNG190315P01420000
BKNG190315P01430000
|
1 | 1430.00 | 1420.00 | 1.60 | 145.00 | 1752.17 |
| 2019-02-22 | 2019-03-21 |
BKNG190418P01630000
BKNG190418P01640000
|
1 | 1640.00 | 1630.00 | 1.10 | 40.00 | 1844.31 |
| 2019-03-22 | 2019-04-18 |
BKNG190517P01460000
BKNG190517P01470000
|
1 | 1470.00 | 1460.00 | 0.95 | 77.500 | 1787.29 |
| 2019-04-24 | 2019-05-21 |
BKNG190621P01590000
BKNG190621P01600000
|
1 | 1600.00 | 1590.00 | 1.55 | 75.00 | 1880 |
| 2019-06-20 | 2019-07-17 |
BKNG190816P01570000
BKNG190816P01580000
|
1 | 1580.00 | 1570.00 | 0.95 | 60.00 | 1922.19 |
| 2019-09-17 | 2019-10-14 |
BKNG191115P01760000
BKNG191115P01765000
|
2 | 1765.00 | 1760.00 | 0.45 | 60.00 | 1848.82 |
| 2019-12-30 | 2020-01-27 |
BKNG200221P01820000
BKNG200221P01825000
|
2 | 1825.00 | 1820.00 | 0.50 | -140.00 | 1928.72 |
| 2020-03-17 | 2020-04-13 |
BKNG200515P00835000
BKNG200515P00840000
|
2 | 840.00 | 835.00 | 0.55 | 80.00 | 1384.31 |
| 2020-04-23 | 2020-05-20 |
BKNG200619P00995000
BKNG200619P01000000
|
2 | 1000.00 | 995.00 | 0.55 | 195.000 | 1626.91 |
| 2020-05-22 | 2020-06-18 |
BKNG200717P01250000
BKNG200717P01260000
|
1 | 1260.00 | 1250.00 | 0.95 | 40.00 | 1732.19 |
| 2020-06-29 | 2020-07-27 |
BKNG200821P01210000
BKNG200821P01220000
|
1 | 1220.00 | 1210.00 | 0.90 | 77.500 | 1779.37 |
| 2020-07-27 | 2020-08-24 |
BKNG200918P01340000
BKNG200918P01350000
|
1 | 1350.00 | 1340.00 | 0.95 | 90.00 | 1732.28 |
| 2020-09-22 | 2020-10-19 |
BKNG201120P01310000
BKNG201120P01320000
|
1 | 1320.00 | 1310.00 | 0.95 | 35.00 | 1992.77 |
| 2020-10-21 | 2020-11-17 |
BKNG201218P01330000
BKNG201218P01340000
|
1 | 1340.00 | 1330.00 | 1.15 | 107.500 | 2099.65 |
| 2021-01-20 | 2021-02-16 |
BKNG210319P01745000
BKNG210319P01750000
|
2 | 1750.00 | 1745.00 | 0.75 | 110.00 | 2287.74 |
| 2021-09-21 | 2021-10-18 |
BKNG211119P01870000
BKNG211119P01880000
|
1 | 1880.00 | 1870.00 | 0.90 | 65.00 | 2339.99 |
| 2021-10-19 | 2021-11-15 |
BKNG211217P02045000
BKNG211217P02050000
|
2 | 2050.00 | 2045.00 | 0.50 | 50.00 | 2210.46 |
| 2021-12-23 | 2022-01-19 |
BKNG220218P01950000
BKNG220218P01960000
|
1 | 1960.00 | 1950.00 | 1.60 | 115.00 | 2616.41 |
| 2022-01-20 | 2022-02-16 |
BKNG220318P01950000
BKNG220318P01960000
|
1 | 1960.00 | 1950.00 | 0.90 | 75.00 | 2186.31 |
| 2022-02-18 | 2022-03-17 |
BKNG220414P02045000
BKNG220414P02050000
|
2 | 2050.00 | 2045.00 | 0.65 | -80.00 | 2227.29 |
| 2022-04-19 | 2022-05-16 |
BKNG220617P01760000
BKNG220617P01770000
|
1 | 1770.00 | 1760.00 | 0.90 | -60.00 | 1906.87 |
| 2022-06-22 | 2022-07-19 |
BKNG220819P01420000
BKNG220819P01430000
|
1 | 1430.00 | 1420.00 | 1.40 | 50.00 | 2086.92 |
| 2022-07-19 | 2022-08-15 |
BKNG220916P01400000
BKNG220916P01410000
|
1 | 1410.00 | 1400.00 | 0.95 | 170.00 | 1876.45 |
| 2022-08-26 | 2022-09-22 |
BKNG221021P01520000
BKNG221021P01530000
|
1 | 1530.00 | 1520.00 | 0.90 | -150.00 | 1822.79 |
| 2022-09-23 | 2022-10-20 |
BKNG221118P01250000
BKNG221118P01260000
|
1 | 1260.00 | 1250.00 | 1.25 | 87.500 | 1940.28 |
| 2022-10-20 | 2022-11-16 |
BKNG221216P01360000
BKNG221216P01370000
|
1 | 1370.00 | 1360.00 | 1.05 | 100.000 | 1938.55 |
| 2022-12-20 | 2023-01-17 |
BKNG230217P01570000
BKNG230217P01580000
|
1 | 1580.00 | 1570.00 | 0.90 | 90.00 | 2462.01 |
| 2023-01-17 | 2023-02-13 |
BKNG230317P01910000
BKNG230317P01920000
|
1 | 1920.00 | 1910.00 | 0.95 | 45.00 | 2440.85 |
| 2023-03-24 | 2023-04-20 |
BKNG230519P02030000
BKNG230519P02040000
|
1 | 2040.00 | 2030.00 | 0.90 | 85.00 | 2765.26 |
| 2023-08-22 | 2023-09-18 |
BKNG231020P02630000
BKNG231020P02640000
|
1 | 2640.00 | 2630.00 | 1.10 | 95.00 | 2756.64 |
| 2023-10-20 | 2023-11-16 |
BKNG231215P02280000
BKNG231215P02290000
|
1 | 2290.00 | 2280.00 | 0.95 | 95.00 | 3479.12 |
| 2023-11-24 | 2023-12-21 |
BKNG240119P02760000
BKNG240119P02765000
|
2 | 2765.00 | 2760.00 | 0.50 | 85.000 | 3616.51 |
| 2023-12-21 | 2024-01-17 |
BKNG240216P03070000
BKNG240216P03080000
|
1 | 3080.00 | 3070.00 | 1.35 | 105.00 | 3716.84 |
| 2024-03-19 | 2024-04-15 |
BKNG240517P03040000
BKNG240517P03045000
|
2 | 3045.00 | 3040.00 | 0.60 | 0.00 | 3708.35 |
| 2024-05-23 | 2024-06-20 |
BKNG240719P03340000
BKNG240719P03350000
|
1 | 3350.00 | 3340.00 | 1.20 | 120.00 | 3967.25 |
| 2024-07-26 | 2024-08-22 |
BKNG240920P03190000
BKNG240920P03195000
|
2 | 3195.00 | 3190.00 | 0.50 | 35.000 | 4064.01 |