| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-16 |
BKNG180518P02080000
BKNG180518P02090000
|
1 | 2090.00 | 2080.00 | 4.00 | -27.500 | 2066.34 |
| 2018-04-17 | 2018-05-14 |
BKNG180615P02110000
BKNG180615P02120000
|
1 | 2120.00 | 2110.00 | 3.85 | -270.00 | 2141.45 |
| 2018-05-22 | 2018-06-18 |
BKNG180720P02040000
BKNG180720P02050000
|
1 | 2050.00 | 2040.00 | 3.60 | 225.00 | 2009.67 |
| 2018-06-19 | 2018-07-16 |
BKNG180817P02095000
BKNG180817P02100000
|
3 | 2100.00 | 2095.00 | 2.00 | -367.500 | 1840.68 |
| 2018-07-25 | 2018-08-21 |
BKNG180921P02025000
BKNG180921P02030000
|
3 | 2030.00 | 2025.00 | 1.70 | -855.00 | 1956.74 |
| 2018-08-21 | 2018-09-17 |
BKNG181019P01865000
BKNG181019P01870000
|
3 | 1870.00 | 1865.00 | 1.900 | 0.000 | 1805.74 |
| 2018-09-18 | 2018-10-15 |
BKNG181116P01860000
BKNG181116P01870000
|
1 | 1870.00 | 1860.00 | 4.10 | -225.00 | 1855.32 |
| 2018-10-23 | 2018-11-19 |
BKNG181221P01785000
BKNG181221P01790000
|
3 | 1790.00 | 1785.00 | 2.05 | 15.000 | 1633.39 |
| 2018-11-21 | 2018-12-18 |
BKNG190118P01710000
BKNG190118P01720000
|
1 | 1720.00 | 1710.00 | 3.35 | 20.00 | 1760.26 |
| 2018-12-18 | 2019-01-14 |
BKNG190215P01720000
BKNG190215P01730000
|
1 | 1730.00 | 1720.00 | 4.40 | -35.00 | 1933.57 |
| 2019-01-15 | 2019-02-11 |
BKNG190315P01660000
BKNG190315P01665000
|
3 | 1665.00 | 1660.00 | 2.00 | 435.00 | 1752.17 |
| 2019-02-19 | 2019-03-18 |
BKNG190418P01895000
BKNG190418P01900000
|
3 | 1900.00 | 1895.00 | 1.95 | -915.00 | 1844.31 |
| 2019-03-19 | 2019-04-15 |
BKNG190517P01725000
BKNG190517P01730000
|
3 | 1730.00 | 1725.00 | 2.00 | 240.00 | 1787.29 |
| 2019-04-23 | 2019-05-20 |
BKNG190621P01845000
BKNG190621P01850000
|
3 | 1850.00 | 1845.00 | 2.00 | -1575.00 | 1880 |
| 2019-05-21 | 2019-06-17 |
BKNG190719P01730000
BKNG190719P01740000
|
1 | 1740.00 | 1730.00 | 3.65 | 20.00 | 1882.09 |
| 2019-06-19 | 2019-07-16 |
BKNG190816P01800000
BKNG190816P01805000
|
3 | 1805.00 | 1800.00 | 1.90 | 225.00 | 1922.19 |
| 2019-07-23 | 2019-08-19 |
BKNG190920P01860000
BKNG190920P01865000
|
3 | 1865.00 | 1860.00 | 2.05 | 270.00 | 2031.57 |
| 2019-08-21 | 2019-09-17 |
BKNG191018P01920000
BKNG191018P01925000
|
3 | 1925.00 | 1920.00 | 1.90 | 435.00 | 2013.53 |
| 2019-09-20 | 2019-10-17 |
BKNG191115P01980000
BKNG191115P01990000
|
1 | 1990.00 | 1980.00 | 3.70 | -15.00 | 1848.82 |
| 2019-10-22 | 2019-11-18 |
BKNG191220P01980000
BKNG191220P01985000
|
3 | 1985.00 | 1980.00 | 1.85 | -645.00 | 2023.26 |
| 2019-11-19 | 2019-12-16 |
BKNG200117P01810000
BKNG200117P01815000
|
3 | 1815.00 | 1810.00 | 1.95 | 525.00 | 2054.69 |
| 2019-12-24 | 2020-01-21 |
BKNG200221P02010000
BKNG200221P02015000
|
3 | 2015.00 | 2010.00 | 1.85 | -240.00 | 1928.72 |
| 2020-01-21 | 2020-02-18 |
BKNG200320P01945000
BKNG200320P01950000
|
3 | 1950.00 | 1945.00 | 1.80 | -210.00 | 1177.43 |
| 2020-02-21 | 2020-03-19 |
BKNG200417P01880000
BKNG200417P01885000
|
3 | 1885.00 | 1880.00 | 2.10 | -900.00 | 1470.87 |
| 2020-03-19 | 2020-04-15 |
BKNG200515P01140000
BKNG200515P01150000
|
1 | 1150.00 | 1140.00 | 3.95 | 225.00 | 1384.31 |
| 2020-04-21 | 2020-05-18 |
BKNG200619P01290000
BKNG200619P01300000
|
1 | 1300.00 | 1290.00 | 4.00 | 435.00 | 1626.91 |
| 2020-05-19 | 2020-06-15 |
BKNG200717P01490000
BKNG200717P01500000
|
1 | 1500.00 | 1490.00 | 4.25 | 295.00 | 1732.19 |
| 2020-06-24 | 2020-07-21 |
BKNG200821P01550000
BKNG200821P01560000
|
1 | 1560.00 | 1550.00 | 3.20 | 5.00 | 1779.37 |
| 2020-07-21 | 2020-08-17 |
BKNG200918P01655000
BKNG200918P01660000
|
3 | 1660.00 | 1655.00 | 2.00 | 225.00 | 1732.28 |
| 2020-08-20 | 2020-09-16 |
BKNG201016P01720000
BKNG201016P01725000
|
3 | 1725.00 | 1720.00 | 1.75 | 195.00 | 1667.87 |
| 2020-09-22 | 2020-10-19 |
BKNG201120P01610000
BKNG201120P01620000
|
1 | 1620.00 | 1610.00 | 4.00 | -40.00 | 1992.77 |
| 2020-10-20 | 2020-11-16 |
BKNG201218P01610000
BKNG201218P01620000
|
1 | 1620.00 | 1610.00 | 4.35 | 415.00 | 2099.65 |
| 2020-11-18 | 2020-12-15 |
BKNG210115P01980000
BKNG210115P01990000
|
1 | 1990.00 | 1980.00 | 3.85 | 140.00 | 2119.23 |
| 2020-12-23 | 2021-01-19 |
BKNG210219P02040000
BKNG210219P02045000
|
3 | 2045.00 | 2040.00 | 2.10 | 15.00 | 2293.05 |
| 2021-01-22 | 2021-02-18 |
BKNG210319P01990000
BKNG210319P02000000
|
1 | 2000.00 | 1990.00 | 3.00 | 165.00 | 2287.74 |
| 2021-03-23 | 2021-04-19 |
BKNG210521P02150000
BKNG210521P02155000
|
3 | 2155.00 | 2150.00 | 2.15 | 525.00 | 2293.38 |
| 2021-04-20 | 2021-05-17 |
BKNG210618P02270000
BKNG210618P02280000
|
1 | 2280.00 | 2270.00 | 4.05 | -190.00 | 2242.61 |
| 2021-05-18 | 2021-06-14 |
BKNG210716P02155000
BKNG210716P02160000
|
3 | 2160.00 | 2155.00 | 2.05 | 345.00 | 2144.72 |
| 2021-06-23 | 2021-07-20 |
BKNG210820P02190000
BKNG210820P02195000
|
3 | 2195.00 | 2190.00 | 1.80 | -960.00 | 2074.74 |
| 2021-09-23 | 2021-10-20 |
BKNG211119P02410000
BKNG211119P02415000
|
3 | 2415.00 | 2410.00 | 2.20 | -90.00 | 2339.99 |
| 2021-10-20 | 2021-11-16 |
BKNG211217P02295000
BKNG211217P02300000
|
2 | 2300.00 | 2295.00 | 1.50 | -100.00 | 2210.46 |
| 2021-11-26 | 2021-12-23 |
BKNG220121P02095000
BKNG220121P02100000
|
3 | 2100.00 | 2095.00 | 1.75 | 720.00 | 2345.86 |
| 2021-12-23 | 2022-01-19 |
BKNG220218P02330000
BKNG220218P02340000
|
1 | 2340.00 | 2330.00 | 4.00 | 15.00 | 2616.41 |
| 2022-01-19 | 2022-02-15 |
BKNG220318P02300000
BKNG220318P02310000
|
1 | 2310.00 | 2300.00 | 3.70 | 275.00 | 2186.31 |
| 2022-02-15 | 2022-03-14 |
BKNG220414P02550000
BKNG220414P02560000
|
1 | 2560.00 | 2550.00 | 3.70 | -580.00 | 2227.29 |
| 2022-03-23 | 2022-04-19 |
BKNG220520P02095000
BKNG220520P02100000
|
3 | 2100.00 | 2095.00 | 1.70 | -150.00 | 2115.9 |
| 2022-04-20 | 2022-05-17 |
BKNG220617P02185000
BKNG220617P02190000
|
3 | 2190.00 | 2185.00 | 1.70 | 0.00 | 1906.87 |
| 2022-05-23 | 2022-06-21 |
BKNG220715P02045000
BKNG220715P02050000
|
3 | 2050.00 | 2045.00 | 2.05 | -435.00 | 1698.59 |
| 2022-06-21 | 2022-07-18 |
BKNG220819P01875000
BKNG220819P01880000
|
3 | 1880.00 | 1875.00 | 1.95 | -660.00 | 2086.92 |
| 2022-07-20 | 2022-08-16 |
BKNG220916P01780000
BKNG220916P01785000
|
3 | 1785.00 | 1780.00 | 2.00 | 525.00 | 1876.45 |
| 2022-08-25 | 2022-09-21 |
BKNG221021P01950000
BKNG221021P01960000
|
1 | 1960.00 | 1950.00 | 4.15 | -425.00 | 1822.79 |
| 2022-09-26 | 2022-10-24 |
BKNG221118P01610000
BKNG221118P01620000
|
1 | 1620.00 | 1610.00 | 3.45 | 270.00 | 1940.28 |
| 2022-10-24 | 2022-11-21 |
BKNG221216P01755000
BKNG221216P01760000
|
3 | 1760.00 | 1755.00 | 2.20 | 375.00 | 1938.55 |
| 2022-11-22 | 2022-12-19 |
BKNG230120P01900000
BKNG230120P01905000
|
3 | 1905.00 | 1900.00 | 1.70 | -345.00 | 2344.29 |
| 2022-12-20 | 2023-01-17 |
BKNG230217P01900000
BKNG230217P01910000
|
1 | 1910.00 | 1900.00 | 4.30 | 455.000 | 2462.01 |
| 2023-01-17 | 2023-02-13 |
BKNG230317P02280000
BKNG230317P02290000
|
1 | 2290.00 | 2280.00 | 3.80 | 110.00 | 2440.85 |
| 2023-02-21 | 2023-03-20 |
BKNG230421P02370000
BKNG230421P02380000
|
1 | 2380.00 | 2370.00 | 2.90 | 280.00 | 2687.33 |
| 2023-03-23 | 2023-04-19 |
BKNG230519P02485000
BKNG230519P02490000
|
3 | 2490.00 | 2485.00 | 1.95 | 165.00 | 2765.26 |
| 2023-05-24 | 2023-06-20 |
BKNG230721P02570000
BKNG230721P02580000
|
1 | 2580.00 | 2570.00 | 3.80 | -70.00 | 2923.24 |
| 2023-06-26 | 2023-07-24 |
BKNG230818P02570000
BKNG230818P02575000
|
3 | 2575.00 | 2570.00 | 2.05 | 420.00 | 3058.43 |
| 2023-07-24 | 2023-08-21 |
BKNG230915P02840000
BKNG230915P02850000
|
1 | 2850.00 | 2840.00 | 3.40 | 240.00 | 3160.15 |
| 2023-08-22 | 2023-09-18 |
BKNG231020P03020000
BKNG231020P03030000
|
1 | 3030.00 | 3020.00 | 4.15 | 130.00 | 2756.64 |
| 2023-09-19 | 2023-10-16 |
BKNG231117P03050000
BKNG231117P03060000
|
1 | 3060.00 | 3050.00 | 3.90 | -140.00 | 3135.25 |
| 2023-10-19 | 2023-11-15 |
BKNG231215P02720000
BKNG231215P02730000
|
1 | 2730.00 | 2720.00 | 3.35 | 315.00 | 3479.12 |
| 2023-11-24 | 2023-12-21 |
BKNG240119P03070000
BKNG240119P03080000
|
1 | 3080.00 | 3070.00 | 3.00 | 280.00 | 3616.51 |
| 2023-12-21 | 2024-01-17 |
BKNG240216P03470000
BKNG240216P03475000
|
3 | 3475.00 | 3470.00 | 2.05 | 150.00 | 3716.84 |
| 2024-01-17 | 2024-02-13 |
BKNG240315P03430000
BKNG240315P03440000
|
1 | 3440.00 | 3430.00 | 3.25 | 100.00 | 3413.98 |
| 2024-02-21 | 2024-03-19 |
BKNG240419P03670000
BKNG240419P03680000
|
1 | 3680.00 | 3670.00 | 3.95 | -375.00 | 3414.82 |
| 2024-03-20 | 2024-04-16 |
BKNG240517P03525000
BKNG240517P03530000
|
2 | 3530.00 | 3525.00 | 1.45 | -340.00 | 3708.35 |
| 2024-04-23 | 2024-05-20 |
BKNG240621P03475000
BKNG240621P03480000
|
2 | 3480.00 | 3475.00 | 1.60 | 230.00 | 3989.1 |
| 2024-05-24 | 2024-06-20 |
BKNG240719P03740000
BKNG240719P03750000
|
1 | 3750.00 | 3740.00 | 3.60 | 240.00 | 3967.25 |
| 2024-06-21 | 2024-07-18 |
BKNG240816P03930000
BKNG240816P03935000
|
3 | 3935.00 | 3930.00 | 2.10 | -105.00 | 3618.86 |
| 2024-07-23 | 2024-08-19 |
BKNG240920P03860000
BKNG240920P03865000
|
3 | 3865.00 | 3860.00 | 2.20 | -285.00 | 4064.01 |
| 2024-08-26 | 2024-09-23 |
BKNG241018P03745000
BKNG241018P03750000
|
3 | 3750.00 | 3745.00 | 2.15 | 600.00 | 4350.82 |
| 2024-10-22 | 2024-11-18 |
BKNG241220P04310000
BKNG241220P04315000
|
3 | 4315.00 | 4310.00 | 2.15 | 952.500 | 5048.59 |
| 2024-12-24 | 2025-01-21 |
BKNG250221P05045000
BKNG250221P05050000
|
3 | 5050.00 | 5045.00 | 1.80 | -300.00 | 4990.64 |
| 2025-01-24 | 2025-02-20 |
BKNG250321P04680000
BKNG250321P04685000
|
3 | 4685.00 | 4680.00 | 2.10 | 330.00 | 4617.26 |
| 2025-03-20 | 2025-04-16 |
BKNG250516P04500000
BKNG250516P04505000
|
3 | 4505.00 | 4500.00 | 1.85 | 1245.00 | 5317.07 |
| 2025-06-17 | 2025-07-14 |
BKNG250815P05200000
BKNG250815P05205000
|
3 | 5205.00 | 5200.00 | 1.75 | -1635.00 | 5454.29 |
| 2025-07-22 | 2025-08-18 |
BKNG250919P05675000
BKNG250919P05680000
|
3 | 5680.00 | 5675.00 | 1.85 | -450.00 | 0 |