| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-21 | 2018-04-27 |
BKNG180518P01945000
BKNG180518P01950000
|
2 | 1950.00 | 1945.00 | 1.00 | 80.00 | 2066.34 |
| 2018-05-25 | 2018-07-02 |
BKNG180720P01985000
BKNG180720P01990000
|
2 | 1990.00 | 1985.00 | 0.925 | -65.000 | 2009.67 |
| 2018-07-24 | 2018-08-30 |
BKNG180921P01850000
BKNG180921P01860000
|
1 | 1860.00 | 1850.00 | 1.75 | 35.00 | 1956.74 |
| 2018-09-18 | 2018-10-25 |
BKNG181116P01740000
BKNG181116P01750000
|
1 | 1750.00 | 1740.00 | 1.90 | -175.00 | 1855.32 |
| 2018-10-25 | 2018-12-03 |
BKNG181221P01610000
BKNG181221P01620000
|
1 | 1620.00 | 1610.00 | 1.90 | 187.500 | 1633.39 |
| 2018-12-18 | 2019-01-24 |
BKNG190215P01580000
BKNG190215P01590000
|
1 | 1590.00 | 1580.00 | 1.90 | 132.500 | 1933.57 |
| 2019-02-21 | 2019-04-01 |
BKNG190418P01730000
BKNG190418P01740000
|
1 | 1740.00 | 1730.00 | 1.85 | -145.00 | 1844.31 |
| 2019-04-26 | 2019-06-03 |
BKNG190621P01705000
BKNG190621P01710000
|
2 | 1710.00 | 1705.00 | 1.05 | -430.00 | 1880 |
| 2019-06-19 | 2019-07-26 |
BKNG190816P01670000
BKNG190816P01675000
|
2 | 1675.00 | 1670.00 | 0.85 | 155.000 | 1922.19 |
| 2019-07-26 | 2019-09-04 |
BKNG190920P01810000
BKNG190920P01815000
|
2 | 1815.00 | 1810.00 | 0.95 | 90.00 | 2031.57 |
| 2019-10-22 | 2019-11-29 |
BKNG191220P01840000
BKNG191220P01850000
|
1 | 1850.00 | 1840.00 | 1.80 | 60.00 | 2023.26 |
| 2019-12-26 | 2020-02-03 |
BKNG200221P01925000
BKNG200221P01930000
|
2 | 1930.00 | 1925.00 | 0.90 | -550.00 | 1928.72 |
| 2020-02-19 | 2020-03-27 |
BKNG200417P01790000
BKNG200417P01795000
|
2 | 1795.00 | 1790.00 | 1.25 | -750.00 | 1470.87 |
| 2020-04-23 | 2020-06-01 |
BKNG200619P01130000
BKNG200619P01140000
|
1 | 1140.00 | 1130.00 | 2.55 | 250.00 | 1626.91 |
| 2020-06-24 | 2020-07-31 |
BKNG200821P01365000
BKNG200821P01370000
|
2 | 1370.00 | 1365.00 | 1.20 | 70.00 | 1779.37 |
| 2020-08-19 | 2020-09-25 |
BKNG201016P01570000
BKNG201016P01580000
|
1 | 1580.00 | 1570.00 | 1.90 | -50.00 | 1667.87 |
| 2020-09-25 | 2020-11-02 |
BKNG201120P01430000
BKNG201120P01440000
|
1 | 1440.00 | 1430.00 | 2.00 | -95.00 | 1992.77 |
| 2020-11-17 | 2020-12-24 |
BKNG210115P01840000
BKNG210115P01845000
|
2 | 1845.00 | 1840.00 | 0.95 | 120.00 | 2119.23 |
| 2020-12-24 | 2021-02-01 |
BKNG210219P01850000
BKNG210219P01860000
|
1 | 1860.00 | 1850.00 | 1.80 | -15.00 | 2293.05 |
| 2021-02-18 | 2021-03-29 |
BKNG210416P01970000
BKNG210416P01980000
|
1 | 1980.00 | 1970.00 | 2.00 | 180.00 | 2476.9 |
| 2021-04-20 | 2021-05-27 |
BKNG210618P02090000
BKNG210618P02100000
|
1 | 2100.00 | 2090.00 | 2.10 | 165.00 | 2242.61 |
| 2021-07-20 | 2021-08-26 |
BKNG210917P01900000
BKNG210917P01910000
|
1 | 1910.00 | 1900.00 | 1.75 | 170.00 | 2325.37 |
| 2021-09-21 | 2021-10-28 |
BKNG211119P02070000
BKNG211119P02075000
|
2 | 2075.00 | 2070.00 | 1.35 | 360.00 | 2339.99 |
| 2021-11-23 | 2021-12-30 |
BKNG220121P02095000
BKNG220121P02100000
|
2 | 2100.00 | 2095.00 | 0.95 | 280.00 | 2345.86 |
| 2022-01-18 | 2022-02-24 |
BKNG220318P02110000
BKNG220318P02120000
|
1 | 2120.00 | 2110.00 | 1.95 | 90.00 | 2186.31 |
| 2022-04-19 | 2022-05-26 |
BKNG220617P01950000
BKNG220617P01960000
|
1 | 1960.00 | 1950.00 | 2.35 | 150.00 | 1906.87 |
| 2022-06-23 | 2022-08-01 |
BKNG220819P01550000
BKNG220819P01560000
|
1 | 1560.00 | 1550.00 | 2.65 | 255.00 | 2086.92 |
| 2022-08-23 | 2022-09-29 |
BKNG221021P01740000
BKNG221021P01750000
|
1 | 1750.00 | 1740.00 | 2.65 | -325.00 | 1822.79 |
| 2022-10-19 | 2022-11-25 |
BKNG221216P01500000
BKNG221216P01510000
|
1 | 1510.00 | 1500.00 | 2.25 | 235.00 | 1938.55 |
| 2022-11-25 | 2023-01-03 |
BKNG230120P01765000
BKNG230120P01770000
|
2 | 1770.00 | 1765.00 | 0.95 | 170.00 | 2344.29 |
| 2023-01-17 | 2023-02-23 |
BKNG230317P02080000
BKNG230317P02090000
|
1 | 2090.00 | 2080.00 | 1.90 | 85.00 | 2440.85 |
| 2023-02-23 | 2023-04-03 |
BKNG230421P02180000
BKNG230421P02185000
|
2 | 2185.00 | 2180.00 | 0.95 | 170.00 | 2687.33 |
| 2023-04-19 | 2023-05-26 |
BKNG230616P02420000
BKNG230616P02430000
|
1 | 2430.00 | 2420.00 | 2.20 | 290.00 | 2640.99 |
| 2023-06-20 | 2023-07-27 |
BKNG230818P02400000
BKNG230818P02410000
|
1 | 2410.00 | 2400.00 | 2.15 | 395.00 | 3058.43 |
| 2023-08-22 | 2023-09-28 |
BKNG231020P02810000
BKNG231020P02820000
|
1 | 2820.00 | 2810.00 | 2.20 | 130.00 | 2756.64 |
| 2023-10-17 | 2023-11-24 |
BKNG231215P02690000
BKNG231215P02700000
|
1 | 2700.00 | 2690.00 | 2.10 | 202.500 | 3479.12 |
| 2024-01-18 | 2024-02-26 |
BKNG240315P03240000
BKNG240315P03250000
|
1 | 3250.00 | 3240.00 | 1.90 | 15.00 | 3413.98 |
| 2024-02-26 | 2024-04-03 |
BKNG240419P03255000
BKNG240419P03260000
|
2 | 3260.00 | 3255.00 | 1.10 | 195.000 | 3414.82 |
| 2024-04-23 | 2024-05-30 |
BKNG240621P03230000
BKNG240621P03240000
|
1 | 3240.00 | 3230.00 | 2.05 | 197.500 | 3989.1 |
| 2024-06-18 | 2024-07-25 |
BKNG240816P03665000
BKNG240816P03670000
|
2 | 3670.00 | 3665.00 | 1.05 | -490.00 | 3618.86 |
| 2024-07-25 | 2024-09-03 |
BKNG240920P03340000
BKNG240920P03350000
|
1 | 3350.00 | 3340.00 | 2.00 | 125.00 | 4064.01 |
| 2024-10-23 | 2024-11-29 |
BKNG241220P03955000
BKNG241220P03960000
|
2 | 3960.00 | 3955.00 | 1.05 | 210.00 | 5048.59 |
| 2025-05-21 | 2025-06-27 |
BKNG250718P04840000
BKNG250718P04850000
|
1 | 4850.00 | 4840.00 | 2.50 | 245.00 | 5702.9 |