| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-21 | 2018-05-07 |
BKNG180518P01945000
BKNG180518P01950000
|
2 | 1950.00 | 1945.00 | 1.00 | 120.00 | 2066.34 |
| 2018-05-25 | 2018-07-11 |
BKNG180720P01985000
BKNG180720P01990000
|
2 | 1990.00 | 1985.00 | 0.925 | 65.000 | 2009.67 |
| 2018-07-24 | 2018-09-10 |
BKNG180921P01850000
BKNG180921P01860000
|
1 | 1860.00 | 1850.00 | 1.75 | -170.00 | 1956.74 |
| 2018-09-18 | 2018-11-05 |
BKNG181116P01740000
BKNG181116P01750000
|
1 | 1750.00 | 1740.00 | 1.90 | -35.000 | 1855.32 |
| 2018-11-20 | 2019-01-07 |
BKNG190118P01580000
BKNG190118P01585000
|
2 | 1585.00 | 1580.00 | 1.20 | 90.00 | 1760.26 |
| 2019-01-16 | 2019-03-04 |
BKNG190315P01510000
BKNG190315P01520000
|
1 | 1520.00 | 1510.00 | 1.60 | 155.00 | 1752.17 |
| 2019-03-19 | 2019-05-06 |
BKNG190517P01600000
BKNG190517P01610000
|
1 | 1610.00 | 1600.00 | 1.75 | 105.00 | 1787.29 |
| 2019-05-22 | 2019-07-08 |
BKNG190719P01600000
BKNG190719P01610000
|
1 | 1610.00 | 1600.00 | 1.60 | 115.00 | 1882.09 |
| 2019-07-23 | 2019-09-09 |
BKNG190920P01740000
BKNG190920P01750000
|
1 | 1750.00 | 1740.00 | 1.80 | 152.500 | 2031.57 |
| 2019-10-22 | 2019-12-09 |
BKNG191220P01840000
BKNG191220P01850000
|
1 | 1850.00 | 1840.00 | 1.80 | 10.00 | 2023.26 |
| 2019-12-26 | 2020-02-11 |
BKNG200221P01925000
BKNG200221P01930000
|
2 | 1930.00 | 1925.00 | 0.90 | -390.00 | 1928.72 |
| 2020-02-19 | 2020-04-06 |
BKNG200417P01790000
BKNG200417P01795000
|
2 | 1795.00 | 1790.00 | 1.25 | -750.00 | 1470.87 |
| 2020-04-23 | 2020-06-09 |
BKNG200619P01130000
BKNG200619P01140000
|
1 | 1140.00 | 1130.00 | 2.55 | 255.000 | 1626.91 |
| 2020-06-24 | 2020-08-10 |
BKNG200821P01365000
BKNG200821P01370000
|
2 | 1370.00 | 1365.00 | 1.20 | 235.000 | 1779.37 |
| 2020-08-19 | 2020-10-05 |
BKNG201016P01570000
BKNG201016P01580000
|
1 | 1580.00 | 1570.00 | 1.90 | 35.00 | 1667.87 |
| 2020-10-20 | 2020-12-07 |
BKNG201218P01440000
BKNG201218P01450000
|
1 | 1450.00 | 1440.00 | 2.15 | 212.500 | 2099.65 |
| 2020-12-22 | 2021-02-08 |
BKNG210219P01810000
BKNG210219P01820000
|
1 | 1820.00 | 1810.00 | 1.80 | 162.500 | 2293.05 |
| 2021-02-18 | 2021-04-06 |
BKNG210416P01970000
BKNG210416P01980000
|
1 | 1980.00 | 1970.00 | 2.00 | 192.500 | 2476.9 |
| 2021-04-20 | 2021-06-07 |
BKNG210618P02090000
BKNG210618P02100000
|
1 | 2100.00 | 2090.00 | 2.10 | 200.00 | 2242.61 |
| 2021-07-20 | 2021-09-07 |
BKNG210917P01900000
BKNG210917P01910000
|
1 | 1910.00 | 1900.00 | 1.75 | 127.500 | 2325.37 |
| 2021-09-21 | 2021-11-08 |
BKNG211119P02070000
BKNG211119P02075000
|
2 | 2075.00 | 2070.00 | 1.35 | 270.00 | 2339.99 |
| 2021-11-23 | 2022-01-10 |
BKNG220121P02095000
BKNG220121P02100000
|
2 | 2100.00 | 2095.00 | 0.95 | 315.000 | 2345.86 |
| 2022-01-18 | 2022-03-07 |
BKNG220318P02110000
BKNG220318P02120000
|
1 | 2120.00 | 2110.00 | 1.95 | -725.00 | 2186.31 |
| 2022-04-19 | 2022-06-06 |
BKNG220617P01950000
BKNG220617P01960000
|
1 | 1960.00 | 1950.00 | 2.35 | 167.500 | 1906.87 |
| 2022-06-23 | 2022-08-09 |
BKNG220819P01550000
BKNG220819P01560000
|
1 | 1560.00 | 1550.00 | 2.65 | 262.500 | 2086.92 |
| 2022-08-23 | 2022-10-10 |
BKNG221021P01740000
BKNG221021P01750000
|
1 | 1750.00 | 1740.00 | 2.65 | -375.00 | 1822.79 |
| 2022-10-19 | 2022-12-05 |
BKNG221216P01500000
BKNG221216P01510000
|
1 | 1510.00 | 1500.00 | 2.25 | 125.00 | 1938.55 |
| 2022-12-20 | 2023-02-06 |
BKNG230217P01720000
BKNG230217P01730000
|
1 | 1730.00 | 1720.00 | 2.25 | 45.00 | 2462.01 |
| 2023-02-22 | 2023-04-10 |
BKNG230421P02170000
BKNG230421P02175000
|
2 | 2175.00 | 2170.00 | 1.25 | 185.000 | 2687.33 |
| 2023-04-19 | 2023-06-05 |
BKNG230616P02420000
BKNG230616P02430000
|
1 | 2430.00 | 2420.00 | 2.20 | 215.00 | 2640.99 |
| 2023-06-20 | 2023-08-07 |
BKNG230818P02400000
BKNG230818P02410000
|
1 | 2410.00 | 2400.00 | 2.15 | 100.000 | 3058.43 |
| 2023-08-22 | 2023-10-09 |
BKNG231020P02810000
BKNG231020P02820000
|
1 | 2820.00 | 2810.00 | 2.20 | 120.00 | 2756.64 |
| 2023-10-17 | 2023-12-04 |
BKNG231215P02690000
BKNG231215P02700000
|
1 | 2700.00 | 2690.00 | 2.10 | 190.00 | 3479.12 |
| 2024-01-18 | 2024-03-05 |
BKNG240315P03240000
BKNG240315P03250000
|
1 | 3250.00 | 3240.00 | 1.90 | 155.00 | 3413.98 |
| 2024-03-19 | 2024-05-06 |
BKNG240517P03225000
BKNG240517P03230000
|
2 | 3230.00 | 3225.00 | 1.40 | 165.000 | 3708.35 |
| 2024-05-24 | 2024-07-10 |
BKNG240719P03550000
BKNG240719P03560000
|
1 | 3560.00 | 3550.00 | 1.95 | -2.500 | 3967.25 |
| 2024-07-23 | 2024-09-09 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.10 | 110.00 | 4064.01 |
| 2024-10-23 | 2024-12-09 |
BKNG241220P03955000
BKNG241220P03960000
|
2 | 3960.00 | 3955.00 | 1.05 | 210.00 | 5048.59 |
| 2025-05-21 | 2025-07-07 |
BKNG250718P04840000
BKNG250718P04850000
|
1 | 4850.00 | 4840.00 | 2.50 | 305.00 | 5702.9 |