| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-16 |
BKNG180518P02010000
BKNG180518P02020000
|
1 | 2020.00 | 2010.00 | 2.90 | 273.500 | 2066.34 |
| 2018-05-22 | 2018-07-18 |
BKNG180720P02000000
BKNG180720P02010000
|
1 | 2010.00 | 2000.00 | 2.60 | 62.500 | 2009.67 |
| 2018-07-24 | 2018-09-19 |
BKNG180921P01930000
BKNG180921P01935000
|
2 | 1935.00 | 1930.00 | 1.30 | -290.00 | 1956.74 |
| 2018-09-19 | 2018-11-15 |
BKNG181116P01820000
BKNG181116P01830000
|
1 | 1830.00 | 1820.00 | 2.60 | 230.00 | 1855.32 |
| 2018-11-20 | 2019-01-16 |
BKNG190118P01655000
BKNG190118P01660000
|
2 | 1660.00 | 1655.00 | 1.50 | 80.00 | 1760.26 |
| 2019-01-16 | 2019-03-14 |
BKNG190315P01585000
BKNG190315P01590000
|
2 | 1590.00 | 1585.00 | 1.35 | 270.00 | 1752.17 |
| 2019-03-19 | 2019-05-15 |
BKNG190517P01675000
BKNG190517P01680000
|
2 | 1680.00 | 1675.00 | 1.50 | 275.000 | 1787.29 |
| 2019-05-21 | 2019-07-17 |
BKNG190719P01690000
BKNG190719P01700000
|
1 | 1700.00 | 1690.00 | 2.75 | 280.000 | 1882.09 |
| 2019-07-23 | 2019-09-18 |
BKNG190920P01810000
BKNG190920P01815000
|
2 | 1815.00 | 1810.00 | 1.45 | 290.00 | 2031.57 |
| 2019-09-18 | 2019-11-14 |
BKNG191115P01940000
BKNG191115P01950000
|
1 | 1950.00 | 1940.00 | 2.80 | -725.00 | 1848.82 |
| 2019-11-19 | 2020-01-15 |
BKNG200117P01770000
BKNG200117P01775000
|
2 | 1775.00 | 1770.00 | 1.55 | 335.000 | 2054.69 |
| 2020-01-22 | 2020-03-19 |
BKNG200320P01895000
BKNG200320P01900000
|
2 | 1900.00 | 1895.00 | 1.20 | -770.00 | 1177.43 |
| 2020-03-19 | 2020-05-15 |
BKNG200515P01030000
BKNG200515P01040000
|
1 | 1040.00 | 1030.00 | 3.05 | 305.000 | 1384.31 |
| 2020-05-19 | 2020-07-15 |
BKNG200717P01410000
BKNG200717P01420000
|
1 | 1420.00 | 1410.00 | 3.00 | 305.00 | 1732.19 |
| 2020-07-24 | 2020-09-18 |
BKNG200918P01570000
BKNG200918P01575000
|
2 | 1575.00 | 1570.00 | 1.60 | 0 | 1732.28 |
| 2020-09-22 | 2020-11-18 |
BKNG201120P01530000
BKNG201120P01540000
|
1 | 1540.00 | 1530.00 | 2.85 | 142.500 | 1992.77 |
| 2020-11-18 | 2021-01-14 |
BKNG210115P01905000
BKNG210115P01910000
|
2 | 1910.00 | 1905.00 | 1.50 | 295.000 | 2119.23 |
| 2021-01-21 | 2021-03-19 |
BKNG210319P01950000
BKNG210319P01960000
|
1 | 1960.00 | 1950.00 | 2.50 | 42.500 | 2287.74 |
| 2021-03-23 | 2021-05-19 |
BKNG210521P01990000
BKNG210521P02000000
|
1 | 2000.00 | 1990.00 | 2.50 | 475.00 | 2293.38 |
| 2021-05-19 | 2021-07-15 |
BKNG210716P02125000
BKNG210716P02130000
|
2 | 2130.00 | 2125.00 | 1.55 | 305.000 | 2144.72 |
| 2021-07-20 | 2021-09-15 |
BKNG210917P01990000
BKNG210917P02000000
|
1 | 2000.00 | 1990.00 | 2.85 | 262.500 | 2325.37 |
| 2021-09-24 | 2021-11-19 |
BKNG211119P02340000
BKNG211119P02345000
|
3 | 2345.00 | 2340.00 | 1.85 | -285.00 | 2339.99 |
| 2021-11-24 | 2022-01-20 |
BKNG220121P02185000
BKNG220121P02190000
|
2 | 2190.00 | 2185.00 | 1.40 | 340.00 | 2345.86 |
| 2022-01-24 | 2022-03-18 |
BKNG220318P02170000
BKNG220318P02180000
|
1 | 2180.00 | 2170.00 | 2.65 | 280.00 | 2186.31 |
| 2022-04-19 | 2022-06-15 |
BKNG220617P02080000
BKNG220617P02085000
|
2 | 2085.00 | 2080.00 | 1.55 | -530.00 | 1906.87 |
| 2022-06-22 | 2022-08-18 |
BKNG220819P01720000
BKNG220819P01730000
|
1 | 1730.00 | 1720.00 | 2.75 | 240.00 | 2086.92 |
| 2022-08-23 | 2022-10-19 |
BKNG221021P01850000
BKNG221021P01860000
|
1 | 1860.00 | 1850.00 | 3.50 | -405.00 | 1822.79 |
| 2022-10-19 | 2022-12-15 |
BKNG221216P01620000
BKNG221216P01630000
|
1 | 1630.00 | 1620.00 | 3.15 | 315.000 | 1938.55 |
| 2022-12-20 | 2023-02-15 |
BKNG230217P01820000
BKNG230217P01830000
|
1 | 1830.00 | 1820.00 | 3.10 | 310.000 | 2462.01 |
| 2023-02-21 | 2023-04-19 |
BKNG230421P02270000
BKNG230421P02280000
|
1 | 2280.00 | 2270.00 | 2.30 | 230.000 | 2687.33 |
| 2023-04-19 | 2023-06-15 |
BKNG230616P02530000
BKNG230616P02540000
|
1 | 2540.00 | 2530.00 | 2.80 | 270.00 | 2640.99 |
| 2023-06-20 | 2023-08-16 |
BKNG230818P02510000
BKNG230818P02515000
|
2 | 2515.00 | 2510.00 | 1.45 | 290.000 | 3058.43 |
| 2023-08-24 | 2023-10-20 |
BKNG231020P02880000
BKNG231020P02890000
|
1 | 2890.00 | 2880.00 | 3.05 | -675.00 | 2756.64 |
| 2023-10-20 | 2023-12-15 |
BKNG231215P02590000
BKNG231215P02600000
|
1 | 2600.00 | 2590.00 | 3.20 | 805.00 | 3479.12 |
| 2023-12-20 | 2024-02-15 |
BKNG240216P03325000
BKNG240216P03330000
|
2 | 3330.00 | 3325.00 | 1.25 | 740.00 | 3716.84 |
| 2024-02-20 | 2024-04-17 |
BKNG240419P03510000
BKNG240419P03520000
|
1 | 3520.00 | 3510.00 | 2.80 | -530.00 | 3414.82 |
| 2024-04-23 | 2024-06-20 |
BKNG240621P03360000
BKNG240621P03370000
|
1 | 3370.00 | 3360.00 | 3.70 | 425.00 | 3989.1 |
| 2024-06-21 | 2024-08-16 |
BKNG240816P03820000
BKNG240816P03825000
|
2 | 3825.00 | 3820.00 | 1.35 | -730.00 | 3618.86 |
| 2024-10-22 | 2024-12-18 |
BKNG241220P04170000
BKNG241220P04180000
|
1 | 4180.00 | 4170.00 | 3.05 | 305.00 | 5048.59 |
| 2024-12-24 | 2025-02-19 |
BKNG250221P04905000
BKNG250221P04910000
|
2 | 4910.00 | 4905.00 | 1.60 | 110.00 | 4990.64 |
| 2025-05-20 | 2025-07-16 |
BKNG250718P05070000
BKNG250718P05075000
|
2 | 5075.00 | 5070.00 | 1.30 | 260.00 | 5702.9 |