| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-26 |
BKNG180518P02010000
BKNG180518P02020000
|
1 | 2020.00 | 2010.00 | 2.90 | 5.000 | 2066.34 |
| 2018-05-22 | 2018-06-28 |
BKNG180720P02000000
BKNG180720P02010000
|
1 | 2010.00 | 2000.00 | 2.60 | -145.00 | 2009.67 |
| 2018-07-24 | 2018-08-30 |
BKNG180921P01930000
BKNG180921P01935000
|
2 | 1935.00 | 1930.00 | 1.30 | -135.000 | 1956.74 |
| 2018-09-18 | 2018-10-25 |
BKNG181116P01810000
BKNG181116P01820000
|
1 | 1820.00 | 1810.00 | 2.75 | -225.00 | 1855.32 |
| 2018-10-25 | 2018-12-03 |
BKNG181221P01690000
BKNG181221P01700000
|
1 | 1700.00 | 1690.00 | 2.375 | 215.000 | 1633.39 |
| 2018-12-18 | 2019-01-24 |
BKNG190215P01660000
BKNG190215P01670000
|
1 | 1670.00 | 1660.00 | 3.10 | 215.00 | 1933.57 |
| 2019-02-19 | 2019-03-28 |
BKNG190418P01840000
BKNG190418P01845000
|
2 | 1845.00 | 1840.00 | 1.50 | -490.00 | 1844.31 |
| 2019-04-25 | 2019-06-03 |
BKNG190621P01770000
BKNG190621P01775000
|
3 | 1775.00 | 1770.00 | 1.75 | -840.00 | 1880 |
| 2019-06-18 | 2019-07-25 |
BKNG190816P01705000
BKNG190816P01710000
|
3 | 1710.00 | 1705.00 | 1.80 | 435.00 | 1922.19 |
| 2019-07-26 | 2019-09-04 |
BKNG190920P01875000
BKNG190920P01880000
|
2 | 1880.00 | 1875.00 | 1.25 | 400.00 | 2031.57 |
| 2019-09-17 | 2019-10-24 |
BKNG191115P01960000
BKNG191115P01970000
|
1 | 1970.00 | 1960.00 | 2.85 | 10.00 | 1848.82 |
| 2019-10-24 | 2019-12-02 |
BKNG191220P01945000
BKNG191220P01950000
|
2 | 1950.00 | 1945.00 | 1.50 | -440.00 | 2023.26 |
| 2019-12-24 | 2020-01-30 |
BKNG200221P01965000
BKNG200221P01970000
|
2 | 1970.00 | 1965.00 | 1.35 | -370.00 | 1928.72 |
| 2020-02-20 | 2020-03-30 |
BKNG200417P01860000
BKNG200417P01865000
|
2 | 1865.00 | 1860.00 | 1.45 | -710.00 | 1470.87 |
| 2020-04-24 | 2020-06-01 |
BKNG200619P01230000
BKNG200619P01240000
|
1 | 1240.00 | 1230.00 | 2.50 | 245.00 | 1626.91 |
| 2020-06-24 | 2020-07-31 |
BKNG200821P01460000
BKNG200821P01470000
|
1 | 1470.00 | 1460.00 | 2.80 | 145.00 | 1779.37 |
| 2020-08-18 | 2020-09-24 |
BKNG201016P01650000
BKNG201016P01660000
|
1 | 1660.00 | 1650.00 | 2.95 | -210.00 | 1667.87 |
| 2020-09-25 | 2020-11-02 |
BKNG201120P01520000
BKNG201120P01530000
|
1 | 1530.00 | 1520.00 | 2.95 | 105.00 | 1992.77 |
| 2020-11-17 | 2020-12-24 |
BKNG210115P01935000
BKNG210115P01940000
|
2 | 1940.00 | 1935.00 | 1.25 | 70.00 | 2119.23 |
| 2020-12-24 | 2021-02-01 |
BKNG210219P01955000
BKNG210219P01960000
|
2 | 1960.00 | 1955.00 | 1.40 | 120.00 | 2293.05 |
| 2021-03-23 | 2021-04-29 |
BKNG210521P01990000
BKNG210521P02000000
|
1 | 2000.00 | 1990.00 | 2.50 | 240.00 | 2293.38 |
| 2021-05-18 | 2021-06-24 |
BKNG210716P02080000
BKNG210716P02085000
|
2 | 2085.00 | 2080.00 | 1.45 | 230.00 | 2144.72 |
| 2021-07-20 | 2021-08-26 |
BKNG210917P01990000
BKNG210917P02000000
|
1 | 2000.00 | 1990.00 | 2.85 | 255.00 | 2325.37 |
| 2021-09-24 | 2021-11-01 |
BKNG211119P02340000
BKNG211119P02345000
|
3 | 2345.00 | 2340.00 | 1.85 | 255.00 | 2339.99 |
| 2021-11-24 | 2021-12-31 |
BKNG220121P02185000
BKNG220121P02190000
|
2 | 2190.00 | 2185.00 | 1.40 | 140.00 | 2345.86 |
| 2022-01-18 | 2022-02-24 |
BKNG220318P02220000
BKNG220318P02230000
|
1 | 2230.00 | 2220.00 | 2.80 | -65.00 | 2186.31 |
| 2022-04-19 | 2022-05-26 |
BKNG220617P02080000
BKNG220617P02085000
|
2 | 2085.00 | 2080.00 | 1.55 | -30.00 | 1906.87 |
| 2022-06-22 | 2022-07-29 |
BKNG220819P01720000
BKNG220819P01730000
|
1 | 1730.00 | 1720.00 | 2.75 | 105.00 | 2086.92 |
| 2022-08-23 | 2022-09-29 |
BKNG221021P01850000
BKNG221021P01860000
|
1 | 1860.00 | 1850.00 | 3.50 | -460.00 | 1822.79 |
| 2022-10-18 | 2022-11-25 |
BKNG221216P01620000
BKNG221216P01630000
|
1 | 1630.00 | 1620.00 | 3.10 | 250.00 | 1938.55 |
| 2022-11-25 | 2023-01-03 |
BKNG230120P01860000
BKNG230120P01865000
|
3 | 1865.00 | 1860.00 | 1.80 | -60.00 | 2344.29 |
| 2023-01-17 | 2023-02-23 |
BKNG230317P02190000
BKNG230317P02200000
|
1 | 2200.00 | 2190.00 | 2.45 | 115.00 | 2440.85 |
| 2023-02-23 | 2023-04-03 |
BKNG230421P02280000
BKNG230421P02290000
|
1 | 2290.00 | 2280.00 | 3.00 | 275.00 | 2687.33 |
| 2023-04-18 | 2023-05-25 |
BKNG230616P02550000
BKNG230616P02560000
|
1 | 2560.00 | 2550.00 | 3.50 | 15.00 | 2640.99 |
| 2023-05-25 | 2023-07-03 |
BKNG230721P02470000
BKNG230721P02480000
|
1 | 2480.00 | 2470.00 | 2.70 | 222.500 | 2923.24 |
| 2023-07-18 | 2023-08-24 |
BKNG230915P02830000
BKNG230915P02840000
|
1 | 2840.00 | 2830.00 | 2.65 | 75.00 | 3160.15 |
| 2023-08-24 | 2023-10-02 |
BKNG231020P02880000
BKNG231020P02890000
|
1 | 2890.00 | 2880.00 | 3.05 | 190.00 | 2756.64 |
| 2023-10-17 | 2023-11-24 |
BKNG231215P02810000
BKNG231215P02820000
|
1 | 2820.00 | 2810.00 | 3.15 | 295.00 | 3479.12 |
| 2023-11-27 | 2024-01-03 |
BKNG240119P03010000
BKNG240119P03020000
|
1 | 3020.00 | 3010.00 | 2.50 | 235.000 | 3616.51 |
| 2024-01-16 | 2024-02-22 |
BKNG240315P03340000
BKNG240315P03350000
|
1 | 3350.00 | 3340.00 | 2.95 | 480.00 | 3413.98 |
| 2024-02-22 | 2024-04-01 |
BKNG240419P03710000
BKNG240419P03720000
|
1 | 3720.00 | 3710.00 | 3.25 | -335.00 | 3414.82 |
| 2024-04-23 | 2024-05-30 |
BKNG240621P03360000
BKNG240621P03370000
|
1 | 3370.00 | 3360.00 | 3.70 | 335.000 | 3989.1 |
| 2024-06-21 | 2024-07-29 |
BKNG240816P03820000
BKNG240816P03825000
|
2 | 3825.00 | 3820.00 | 1.35 | -280.00 | 3618.86 |
| 2024-10-22 | 2024-11-29 |
BKNG241220P04170000
BKNG241220P04180000
|
1 | 4180.00 | 4170.00 | 3.05 | 305.00 | 5048.59 |
| 2024-12-24 | 2025-01-30 |
BKNG250221P04905000
BKNG250221P04910000
|
2 | 4910.00 | 4905.00 | 1.60 | 160.00 | 4990.64 |
| 2025-05-20 | 2025-06-26 |
BKNG250718P05070000
BKNG250718P05075000
|
2 | 5075.00 | 5070.00 | 1.30 | 180.00 | 5702.9 |