| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-26 |
BKNG180518P02080000
BKNG180518P02090000
|
1 | 2090.00 | 2080.00 | 4.00 | -12.500 | 2066.34 |
| 2018-05-22 | 2018-06-28 |
BKNG180720P02040000
BKNG180720P02050000
|
1 | 2050.00 | 2040.00 | 3.60 | -195.00 | 2009.67 |
| 2018-07-25 | 2018-08-31 |
BKNG180921P02025000
BKNG180921P02030000
|
3 | 2030.00 | 2025.00 | 1.70 | -1260.00 | 1956.74 |
| 2018-09-18 | 2018-10-25 |
BKNG181116P01860000
BKNG181116P01870000
|
1 | 1870.00 | 1860.00 | 4.10 | -200.00 | 1855.32 |
| 2018-10-25 | 2018-12-03 |
BKNG181221P01760000
BKNG181221P01765000
|
3 | 1765.00 | 1760.00 | 2.10 | 510.00 | 1633.39 |
| 2018-12-18 | 2019-01-24 |
BKNG190215P01720000
BKNG190215P01730000
|
1 | 1730.00 | 1720.00 | 4.40 | 225.00 | 1933.57 |
| 2019-02-19 | 2019-03-28 |
BKNG190418P01895000
BKNG190418P01900000
|
3 | 1900.00 | 1895.00 | 1.95 | -840.00 | 1844.31 |
| 2019-04-23 | 2019-05-30 |
BKNG190621P01845000
BKNG190621P01850000
|
3 | 1850.00 | 1845.00 | 2.00 | -1125.00 | 1880 |
| 2019-06-19 | 2019-07-26 |
BKNG190816P01800000
BKNG190816P01805000
|
3 | 1805.00 | 1800.00 | 1.90 | 375.00 | 1922.19 |
| 2019-07-26 | 2019-09-04 |
BKNG190920P01930000
BKNG190920P01935000
|
3 | 1935.00 | 1930.00 | 2.15 | 135.00 | 2031.57 |
| 2019-09-20 | 2019-10-28 |
BKNG191115P01980000
BKNG191115P01990000
|
1 | 1990.00 | 1980.00 | 3.70 | 95.00 | 1848.82 |
| 2019-11-19 | 2019-12-26 |
BKNG200117P01810000
BKNG200117P01815000
|
3 | 1815.00 | 1810.00 | 1.95 | 562.500 | 2054.69 |
| 2019-12-26 | 2020-02-03 |
BKNG200221P02030000
BKNG200221P02035000
|
3 | 2035.00 | 2030.00 | 1.90 | -900.00 | 1928.72 |
| 2020-02-21 | 2020-03-30 |
BKNG200417P01880000
BKNG200417P01885000
|
3 | 1885.00 | 1880.00 | 2.10 | -870.00 | 1470.87 |
| 2020-04-21 | 2020-05-28 |
BKNG200619P01290000
BKNG200619P01300000
|
1 | 1300.00 | 1290.00 | 4.00 | 400.00 | 1626.91 |
| 2020-06-24 | 2020-07-31 |
BKNG200821P01550000
BKNG200821P01560000
|
1 | 1560.00 | 1550.00 | 3.20 | 150.00 | 1779.37 |
| 2020-08-20 | 2020-09-28 |
BKNG201016P01720000
BKNG201016P01725000
|
3 | 1725.00 | 1720.00 | 1.75 | 105.00 | 1667.87 |
| 2020-10-20 | 2020-11-27 |
BKNG201218P01610000
BKNG201218P01620000
|
1 | 1620.00 | 1610.00 | 4.35 | 425.00 | 2099.65 |
| 2020-12-23 | 2021-01-29 |
BKNG210219P02040000
BKNG210219P02045000
|
3 | 2045.00 | 2040.00 | 2.10 | -390.00 | 2293.05 |
| 2021-03-23 | 2021-04-29 |
BKNG210521P02150000
BKNG210521P02155000
|
3 | 2155.00 | 2150.00 | 2.15 | 630.00 | 2293.38 |
| 2021-05-18 | 2021-06-24 |
BKNG210716P02155000
BKNG210716P02160000
|
3 | 2160.00 | 2155.00 | 2.05 | 180.00 | 2144.72 |
| 2021-06-24 | 2021-08-02 |
BKNG210820P02190000
BKNG210820P02195000
|
3 | 2195.00 | 2190.00 | 1.90 | -255.00 | 2074.74 |
| 2021-09-23 | 2021-11-01 |
BKNG211119P02410000
BKNG211119P02415000
|
3 | 2415.00 | 2410.00 | 2.20 | 120.00 | 2339.99 |
| 2021-11-26 | 2022-01-03 |
BKNG220121P02095000
BKNG220121P02100000
|
3 | 2100.00 | 2095.00 | 1.75 | 450.00 | 2345.86 |
| 2022-01-19 | 2022-02-25 |
BKNG220318P02300000
BKNG220318P02310000
|
1 | 2310.00 | 2300.00 | 3.70 | -255.00 | 2186.31 |
| 2022-03-23 | 2022-04-29 |
BKNG220520P02095000
BKNG220520P02100000
|
3 | 2100.00 | 2095.00 | 1.70 | 345.00 | 2115.9 |
| 2022-05-23 | 2022-06-29 |
BKNG220715P02045000
BKNG220715P02050000
|
3 | 2050.00 | 2045.00 | 2.05 | -750.00 | 1698.59 |
| 2022-07-20 | 2022-08-26 |
BKNG220916P01780000
BKNG220916P01785000
|
3 | 1785.00 | 1780.00 | 2.00 | 255.00 | 1876.45 |
| 2022-08-26 | 2022-10-03 |
BKNG221021P01850000
BKNG221021P01860000
|
1 | 1860.00 | 1850.00 | 3.75 | -460.00 | 1822.79 |
| 2022-10-18 | 2022-11-25 |
BKNG221216P01710000
BKNG221216P01720000
|
1 | 1720.00 | 1710.00 | 4.25 | 370.00 | 1938.55 |
| 2022-11-28 | 2023-01-04 |
BKNG230120P01940000
BKNG230120P01945000
|
3 | 1945.00 | 1940.00 | 2.05 | 510.00 | 2344.29 |
| 2023-01-17 | 2023-02-23 |
BKNG230317P02280000
BKNG230317P02290000
|
1 | 2290.00 | 2280.00 | 3.80 | 140.00 | 2440.85 |
| 2023-02-23 | 2023-04-03 |
BKNG230421P02370000
BKNG230421P02380000
|
1 | 2380.00 | 2370.00 | 2.95 | 215.00 | 2687.33 |
| 2023-04-18 | 2023-05-25 |
BKNG230616P02640000
BKNG230616P02650000
|
1 | 2650.00 | 2640.00 | 3.55 | -120.00 | 2640.99 |
| 2023-05-25 | 2023-07-03 |
BKNG230721P02550000
BKNG230721P02560000
|
1 | 2560.00 | 2550.00 | 3.80 | 230.00 | 2923.24 |
| 2023-07-18 | 2023-08-24 |
BKNG230915P02920000
BKNG230915P02930000
|
1 | 2930.00 | 2920.00 | 3.45 | 80.00 | 3160.15 |
| 2023-08-24 | 2023-10-02 |
BKNG231020P02970000
BKNG231020P02980000
|
1 | 2980.00 | 2970.00 | 3.60 | 70.00 | 2756.64 |
| 2023-10-19 | 2023-11-27 |
BKNG231215P02720000
BKNG231215P02730000
|
1 | 2730.00 | 2720.00 | 3.35 | 307.500 | 3479.12 |
| 2023-12-21 | 2024-01-29 |
BKNG240216P03470000
BKNG240216P03475000
|
3 | 3475.00 | 3470.00 | 2.05 | 480.00 | 3716.84 |
| 2024-02-21 | 2024-04-01 |
BKNG240419P03670000
BKNG240419P03680000
|
1 | 3680.00 | 3670.00 | 3.95 | -380.00 | 3414.82 |
| 2024-04-23 | 2024-05-30 |
BKNG240621P03475000
BKNG240621P03480000
|
2 | 3480.00 | 3475.00 | 1.60 | 150.00 | 3989.1 |
| 2024-06-21 | 2024-07-29 |
BKNG240816P03930000
BKNG240816P03935000
|
3 | 3935.00 | 3930.00 | 2.10 | -360.00 | 3618.86 |
| 2024-08-26 | 2024-10-02 |
BKNG241018P03745000
BKNG241018P03750000
|
3 | 3750.00 | 3745.00 | 2.15 | 570.00 | 4350.82 |
| 2024-10-22 | 2024-11-29 |
BKNG241220P04310000
BKNG241220P04315000
|
3 | 4315.00 | 4310.00 | 2.15 | 645.00 | 5048.59 |
| 2024-12-24 | 2025-01-30 |
BKNG250221P05045000
BKNG250221P05050000
|
3 | 5050.00 | 5045.00 | 1.80 | 0.00 | 4990.64 |
| 2025-03-20 | 2025-04-28 |
BKNG250516P04500000
BKNG250516P04505000
|
3 | 4505.00 | 4500.00 | 1.85 | -375.00 | 5317.07 |
| 2025-06-17 | 2025-07-24 |
BKNG250815P05200000
BKNG250815P05205000
|
3 | 5205.00 | 5200.00 | 1.75 | 1170.00 | 5454.29 |