| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-03-27 |
BKNG180518P02010000
BKNG180518P02020000
|
1 | 2020.00 | 2010.00 | 2.90 | -77.500 | 2066.34 |
| 2018-04-17 | 2018-04-24 |
BKNG180615P02050000
BKNG180615P02060000
|
1 | 2060.00 | 2050.00 | 2.95 | -132.500 | 2141.45 |
| 2018-05-22 | 2018-05-29 |
BKNG180720P02000000
BKNG180720P02010000
|
1 | 2010.00 | 2000.00 | 2.60 | -25.00 | 2009.67 |
| 2018-06-19 | 2018-06-26 |
BKNG180817P02040000
BKNG180817P02045000
|
2 | 2045.00 | 2040.00 | 1.45 | -540.00 | 1840.68 |
| 2018-07-24 | 2018-07-31 |
BKNG180921P01930000
BKNG180921P01935000
|
2 | 1935.00 | 1930.00 | 1.30 | -55.000 | 1956.74 |
| 2018-08-21 | 2018-08-28 |
BKNG181019P01820000
BKNG181019P01825000
|
2 | 1825.00 | 1820.00 | 1.375 | 90.000 | 1805.74 |
| 2018-09-18 | 2018-09-25 |
BKNG181116P01810000
BKNG181116P01820000
|
1 | 1820.00 | 1810.00 | 2.75 | 85.00 | 1855.32 |
| 2018-10-23 | 2018-10-30 |
BKNG181221P01720000
BKNG181221P01730000
|
1 | 1730.00 | 1720.00 | 3.15 | -25.00 | 1633.39 |
| 2018-11-20 | 2018-11-27 |
BKNG190118P01655000
BKNG190118P01660000
|
2 | 1660.00 | 1655.00 | 1.50 | 150.00 | 1760.26 |
| 2018-12-18 | 2018-12-26 |
BKNG190215P01660000
BKNG190215P01670000
|
1 | 1670.00 | 1660.00 | 3.10 | 210.00 | 1933.57 |
| 2019-01-15 | 2019-01-22 |
BKNG190315P01600000
BKNG190315P01605000
|
2 | 1605.00 | 1600.00 | 1.45 | -100.00 | 1752.17 |
| 2019-02-19 | 2019-02-26 |
BKNG190418P01840000
BKNG190418P01845000
|
2 | 1845.00 | 1840.00 | 1.50 | 60.00 | 1844.31 |
| 2019-03-19 | 2019-03-26 |
BKNG190517P01675000
BKNG190517P01680000
|
2 | 1680.00 | 1675.00 | 1.50 | 0.00 | 1787.29 |
| 2019-04-25 | 2019-05-02 |
BKNG190621P01770000
BKNG190621P01775000
|
3 | 1775.00 | 1770.00 | 1.75 | 150.00 | 1880 |
| 2019-05-21 | 2019-05-28 |
BKNG190719P01690000
BKNG190719P01700000
|
1 | 1700.00 | 1690.00 | 2.75 | -200.00 | 1882.09 |
| 2019-06-18 | 2019-06-25 |
BKNG190816P01705000
BKNG190816P01710000
|
3 | 1710.00 | 1705.00 | 1.80 | 315.00 | 1922.19 |
| 2019-07-23 | 2019-07-30 |
BKNG190920P01810000
BKNG190920P01815000
|
2 | 1815.00 | 1810.00 | 1.45 | 20.00 | 2031.57 |
| 2019-08-20 | 2019-08-27 |
BKNG191018P01845000
BKNG191018P01850000
|
2 | 1850.00 | 1845.00 | 1.45 | 0.00 | 2013.53 |
| 2019-09-17 | 2019-09-24 |
BKNG191115P01960000
BKNG191115P01970000
|
1 | 1970.00 | 1960.00 | 2.85 | -105.00 | 1848.82 |
| 2019-10-23 | 2019-10-30 |
BKNG191220P01930000
BKNG191220P01935000
|
2 | 1935.00 | 1930.00 | 1.45 | 20.00 | 2023.26 |
| 2019-11-19 | 2019-11-26 |
BKNG200117P01770000
BKNG200117P01775000
|
2 | 1775.00 | 1770.00 | 1.55 | 150.00 | 2054.69 |
| 2019-12-24 | 2019-12-31 |
BKNG200221P01965000
BKNG200221P01970000
|
2 | 1970.00 | 1965.00 | 1.35 | 0.00 | 1928.72 |
| 2020-01-22 | 2020-01-29 |
BKNG200320P01895000
BKNG200320P01900000
|
2 | 1900.00 | 1895.00 | 1.20 | -260.00 | 1177.43 |
| 2020-02-20 | 2020-02-27 |
BKNG200417P01860000
BKNG200417P01865000
|
2 | 1865.00 | 1860.00 | 1.45 | -410.00 | 1470.87 |
| 2020-03-19 | 2020-03-26 |
BKNG200515P01030000
BKNG200515P01040000
|
1 | 1040.00 | 1030.00 | 3.05 | 125.00 | 1384.31 |
| 2020-04-24 | 2020-05-01 |
BKNG200619P01230000
BKNG200619P01240000
|
1 | 1240.00 | 1230.00 | 2.50 | 180.00 | 1626.91 |
| 2020-05-19 | 2020-05-26 |
BKNG200717P01410000
BKNG200717P01420000
|
1 | 1420.00 | 1410.00 | 3.00 | 200.00 | 1732.19 |
| 2020-06-24 | 2020-07-01 |
BKNG200821P01460000
BKNG200821P01470000
|
1 | 1470.00 | 1460.00 | 2.80 | 55.00 | 1779.37 |
| 2020-07-24 | 2020-07-31 |
BKNG200918P01570000
BKNG200918P01575000
|
2 | 1575.00 | 1570.00 | 1.60 | -140.00 | 1732.28 |
| 2020-08-18 | 2020-08-25 |
BKNG201016P01650000
BKNG201016P01660000
|
1 | 1660.00 | 1650.00 | 2.95 | 125.00 | 1667.87 |
| 2020-09-22 | 2020-09-29 |
BKNG201120P01530000
BKNG201120P01540000
|
1 | 1540.00 | 1530.00 | 2.85 | -5.00 | 1992.77 |
| 2020-10-21 | 2020-10-28 |
BKNG201218P01560000
BKNG201218P01570000
|
1 | 1570.00 | 1560.00 | 3.15 | -215.00 | 2099.65 |
| 2020-11-17 | 2020-11-24 |
BKNG210115P01935000
BKNG210115P01940000
|
2 | 1940.00 | 1935.00 | 1.25 | -100.00 | 2119.23 |
| 2020-12-22 | 2020-12-29 |
BKNG210219P01910000
BKNG210219P01920000
|
1 | 1920.00 | 1910.00 | 2.95 | 145.00 | 2293.05 |
| 2021-01-21 | 2021-01-28 |
BKNG210319P01950000
BKNG210319P01960000
|
1 | 1960.00 | 1950.00 | 2.50 | -160.00 | 2287.74 |
| 2021-03-23 | 2021-03-30 |
BKNG210521P01990000
BKNG210521P02000000
|
1 | 2000.00 | 1990.00 | 2.50 | 155.00 | 2293.38 |
| 2021-04-20 | 2021-04-27 |
BKNG210618P02190000
BKNG210618P02200000
|
1 | 2200.00 | 2190.00 | 3.00 | 150.00 | 2242.61 |
| 2021-05-18 | 2021-05-25 |
BKNG210716P02080000
BKNG210716P02085000
|
2 | 2085.00 | 2080.00 | 1.45 | 160.00 | 2144.72 |
| 2021-07-20 | 2021-07-27 |
BKNG210917P01990000
BKNG210917P02000000
|
1 | 2000.00 | 1990.00 | 2.85 | 160.00 | 2325.37 |
| 2021-08-23 | 2021-08-30 |
BKNG211015P01990000
BKNG211015P02000000
|
1 | 2000.00 | 1990.00 | 3.25 | 280.00 | 2538.34 |
| 2021-09-24 | 2021-10-01 |
BKNG211119P02340000
BKNG211119P02345000
|
3 | 2345.00 | 2340.00 | 1.85 | -75.00 | 2339.99 |
| 2021-10-19 | 2021-10-26 |
BKNG211217P02295000
BKNG211217P02300000
|
2 | 2300.00 | 2295.00 | 1.25 | -30.00 | 2210.46 |
| 2021-11-24 | 2021-12-01 |
BKNG220121P02185000
BKNG220121P02190000
|
2 | 2190.00 | 2185.00 | 1.40 | -350.00 | 2345.86 |
| 2021-12-23 | 2021-12-30 |
BKNG220218P02250000
BKNG220218P02260000
|
1 | 2260.00 | 2250.00 | 2.50 | -105.00 | 2616.41 |
| 2022-01-18 | 2022-01-25 |
BKNG220318P02220000
BKNG220318P02230000
|
1 | 2230.00 | 2220.00 | 2.80 | -90.00 | 2186.31 |
| 2022-02-15 | 2022-02-22 |
BKNG220414P02450000
BKNG220414P02460000
|
1 | 2460.00 | 2450.00 | 2.75 | -170.00 | 2227.29 |
| 2022-04-19 | 2022-04-26 |
BKNG220617P02080000
BKNG220617P02085000
|
2 | 2085.00 | 2080.00 | 1.55 | 990.00 | 1906.87 |
| 2022-05-20 | 2022-05-27 |
BKNG220715P01950000
BKNG220715P01960000
|
1 | 1960.00 | 1950.00 | 2.70 | 120.00 | 1698.59 |
| 2022-06-22 | 2022-06-29 |
BKNG220819P01720000
BKNG220819P01730000
|
1 | 1730.00 | 1720.00 | 2.75 | -110.00 | 2086.92 |
| 2022-07-19 | 2022-07-26 |
BKNG220916P01690000
BKNG220916P01695000
|
3 | 1695.00 | 1690.00 | 1.80 | 45.00 | 1876.45 |
| 2022-08-23 | 2022-08-30 |
BKNG221021P01850000
BKNG221021P01860000
|
1 | 1860.00 | 1850.00 | 3.50 | -35.00 | 1822.79 |
| 2022-09-20 | 2022-09-27 |
BKNG221118P01740000
BKNG221118P01750000
|
1 | 1750.00 | 1740.00 | 2.90 | -530.00 | 1940.28 |
| 2022-10-18 | 2022-10-25 |
BKNG221216P01620000
BKNG221216P01630000
|
1 | 1630.00 | 1620.00 | 3.10 | 110.00 | 1938.55 |
| 2022-11-22 | 2022-11-29 |
BKNG230120P01825000
BKNG230120P01830000
|
2 | 1830.00 | 1825.00 | 1.35 | 100.00 | 2344.29 |
| 2022-12-20 | 2022-12-27 |
BKNG230217P01820000
BKNG230217P01830000
|
1 | 1830.00 | 1820.00 | 3.10 | 115.00 | 2462.01 |
| 2023-01-17 | 2023-01-24 |
BKNG230317P02190000
BKNG230317P02200000
|
1 | 2200.00 | 2190.00 | 2.45 | 50.00 | 2440.85 |
| 2023-02-21 | 2023-02-28 |
BKNG230421P02270000
BKNG230421P02280000
|
1 | 2280.00 | 2270.00 | 2.30 | 70.00 | 2687.33 |
| 2023-03-22 | 2023-03-29 |
BKNG230519P02410000
BKNG230519P02415000
|
2 | 2415.00 | 2410.00 | 1.50 | 0.00 | 2765.26 |
| 2023-04-18 | 2023-04-25 |
BKNG230616P02550000
BKNG230616P02560000
|
1 | 2560.00 | 2550.00 | 3.50 | 45.00 | 2640.99 |
| 2023-05-23 | 2023-05-30 |
BKNG230721P02510000
BKNG230721P02520000
|
1 | 2520.00 | 2510.00 | 3.40 | -10.00 | 2923.24 |
| 2023-06-20 | 2023-06-27 |
BKNG230818P02510000
BKNG230818P02515000
|
2 | 2515.00 | 2510.00 | 1.45 | 80.00 | 3058.43 |
| 2023-07-18 | 2023-07-25 |
BKNG230915P02830000
BKNG230915P02840000
|
1 | 2840.00 | 2830.00 | 2.65 | -105.00 | 3160.15 |
| 2023-08-24 | 2023-08-31 |
BKNG231020P02880000
BKNG231020P02890000
|
1 | 2890.00 | 2880.00 | 3.05 | 80.00 | 2756.64 |
| 2023-09-21 | 2023-09-28 |
BKNG231117P02870000
BKNG231117P02880000
|
1 | 2880.00 | 2870.00 | 2.55 | 105.00 | 3135.25 |
| 2023-10-17 | 2023-10-24 |
BKNG231215P02810000
BKNG231215P02820000
|
1 | 2820.00 | 2810.00 | 3.15 | 190.00 | 3479.12 |
| 2023-11-21 | 2023-11-28 |
BKNG240119P03020000
BKNG240119P03030000
|
1 | 3030.00 | 3020.00 | 2.70 | -50.00 | 3616.51 |
| 2023-12-20 | 2023-12-27 |
BKNG240216P03325000
BKNG240216P03330000
|
2 | 3330.00 | 3325.00 | 1.25 | 40.00 | 3716.84 |
| 2024-01-16 | 2024-01-23 |
BKNG240315P03340000
BKNG240315P03350000
|
1 | 3350.00 | 3340.00 | 2.95 | -10.00 | 3413.98 |
| 2024-02-20 | 2024-02-27 |
BKNG240419P03510000
BKNG240419P03520000
|
1 | 3520.00 | 3510.00 | 2.80 | -350.00 | 3414.82 |
| 2024-03-19 | 2024-03-26 |
BKNG240517P03340000
BKNG240517P03350000
|
1 | 3350.00 | 3340.00 | 3.50 | 250.00 | 3708.35 |
| 2024-04-23 | 2024-04-30 |
BKNG240621P03360000
BKNG240621P03370000
|
1 | 3370.00 | 3360.00 | 3.70 | -35.00 | 3989.1 |
| 2024-05-24 | 2024-05-31 |
BKNG240719P03650000
BKNG240719P03660000
|
1 | 3660.00 | 3650.00 | 2.65 | 65.00 | 3967.25 |
| 2024-06-21 | 2024-06-28 |
BKNG240816P03820000
BKNG240816P03825000
|
2 | 3825.00 | 3820.00 | 1.35 | -180.00 | 3618.86 |
| 2024-07-25 | 2024-08-01 |
BKNG240920P03470000
BKNG240920P03480000
|
1 | 3480.00 | 3470.00 | 2.40 | -60.00 | 4064.01 |
| 2024-10-22 | 2024-10-29 |
BKNG241220P04170000
BKNG241220P04180000
|
1 | 4180.00 | 4170.00 | 3.05 | -50.00 | 5048.59 |
| 2024-12-24 | 2024-12-31 |
BKNG250221P04905000
BKNG250221P04910000
|
2 | 4910.00 | 4905.00 | 1.60 | -250.00 | 4990.64 |
| 2025-05-20 | 2025-05-27 |
BKNG250718P05070000
BKNG250718P05075000
|
2 | 5075.00 | 5070.00 | 1.30 | -10.00 | 5702.9 |