| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-16 |
BKNG180518P02080000
BKNG180518P02090000
|
1 | 2090.00 | 2080.00 | 4.00 | -215.00 | 2066.34 |
| 2018-05-22 | 2018-07-18 |
BKNG180720P02040000
BKNG180720P02050000
|
1 | 2050.00 | 2040.00 | 3.60 | -435.00 | 2009.67 |
| 2018-07-25 | 2018-09-20 |
BKNG180921P02025000
BKNG180921P02030000
|
3 | 2030.00 | 2025.00 | 1.70 | -885.00 | 1956.74 |
| 2018-09-20 | 2018-11-16 |
BKNG181116P01900000
BKNG181116P01910000
|
1 | 1910.00 | 1900.00 | 3.70 | -535.00 | 1855.32 |
| 2018-11-21 | 2019-01-17 |
BKNG190118P01710000
BKNG190118P01720000
|
1 | 1720.00 | 1710.00 | 3.35 | -35.00 | 1760.26 |
| 2019-01-17 | 2019-03-15 |
BKNG190315P01685000
BKNG190315P01690000
|
3 | 1690.00 | 1685.00 | 1.75 | 525.000 | 1752.17 |
| 2019-03-19 | 2019-05-15 |
BKNG190517P01725000
BKNG190517P01730000
|
3 | 1730.00 | 1725.00 | 2.00 | 540.00 | 1787.29 |
| 2019-05-21 | 2019-07-17 |
BKNG190719P01730000
BKNG190719P01740000
|
1 | 1740.00 | 1730.00 | 3.65 | 360.000 | 1882.09 |
| 2019-07-23 | 2019-09-18 |
BKNG190920P01860000
BKNG190920P01865000
|
3 | 1865.00 | 1860.00 | 2.05 | 615.00 | 2031.57 |
| 2019-09-20 | 2019-11-15 |
BKNG191115P01980000
BKNG191115P01990000
|
1 | 1990.00 | 1980.00 | 3.70 | -600.00 | 1848.82 |
| 2019-11-19 | 2020-01-15 |
BKNG200117P01810000
BKNG200117P01815000
|
3 | 1815.00 | 1810.00 | 1.95 | 585.00 | 2054.69 |
| 2020-01-21 | 2020-03-18 |
BKNG200320P01945000
BKNG200320P01950000
|
3 | 1950.00 | 1945.00 | 1.80 | -1320.00 | 1177.43 |
| 2020-03-18 | 2020-05-14 |
BKNG200515P01200000
BKNG200515P01210000
|
1 | 1210.00 | 1200.00 | 3.50 | 122.500 | 1384.31 |
| 2020-05-19 | 2020-07-15 |
BKNG200717P01490000
BKNG200717P01500000
|
1 | 1500.00 | 1490.00 | 4.25 | 845.00 | 1732.19 |
| 2020-07-21 | 2020-09-16 |
BKNG200918P01655000
BKNG200918P01660000
|
3 | 1660.00 | 1655.00 | 2.00 | 600.00 | 1732.28 |
| 2020-09-22 | 2020-11-18 |
BKNG201120P01610000
BKNG201120P01620000
|
1 | 1620.00 | 1610.00 | 4.00 | 395.00 | 1992.77 |
| 2020-11-18 | 2021-01-14 |
BKNG210115P01980000
BKNG210115P01990000
|
1 | 1990.00 | 1980.00 | 3.85 | 342.500 | 2119.23 |
| 2021-01-22 | 2021-03-19 |
BKNG210319P01990000
BKNG210319P02000000
|
1 | 2000.00 | 1990.00 | 3.00 | 300.000 | 2287.74 |
| 2021-03-23 | 2021-05-19 |
BKNG210521P02150000
BKNG210521P02155000
|
3 | 2155.00 | 2150.00 | 2.15 | 682.500 | 2293.38 |
| 2021-05-21 | 2021-07-16 |
BKNG210716P02230000
BKNG210716P02240000
|
1 | 2240.00 | 2230.00 | 3.90 | -585.00 | 2144.72 |
| 2021-09-23 | 2021-11-19 |
BKNG211119P02410000
BKNG211119P02415000
|
3 | 2415.00 | 2410.00 | 2.20 | -840.00 | 2339.99 |
| 2021-11-26 | 2022-01-21 |
BKNG220121P02095000
BKNG220121P02100000
|
3 | 2100.00 | 2095.00 | 1.75 | 525.000 | 2345.86 |
| 2022-01-21 | 2022-03-18 |
BKNG220318P02270000
BKNG220318P02280000
|
1 | 2280.00 | 2270.00 | 3.20 | -755.00 | 2186.31 |
| 2022-03-23 | 2022-05-19 |
BKNG220520P02095000
BKNG220520P02100000
|
3 | 2100.00 | 2095.00 | 1.70 | -135.00 | 2115.9 |
| 2022-05-23 | 2022-07-15 |
BKNG220715P02045000
BKNG220715P02050000
|
3 | 2050.00 | 2045.00 | 2.05 | -930.00 | 1698.59 |
| 2022-07-20 | 2022-09-15 |
BKNG220916P01780000
BKNG220916P01785000
|
3 | 1785.00 | 1780.00 | 2.00 | 600.00 | 1876.45 |
| 2022-09-20 | 2022-11-16 |
BKNG221118P01840000
BKNG221118P01845000
|
3 | 1845.00 | 1840.00 | 1.90 | 562.500 | 1940.28 |
| 2022-11-22 | 2023-01-18 |
BKNG230120P01900000
BKNG230120P01905000
|
3 | 1905.00 | 1900.00 | 1.70 | -195.00 | 2344.29 |
| 2023-01-18 | 2023-03-16 |
BKNG230317P02240000
BKNG230317P02250000
|
1 | 2250.00 | 2240.00 | 3.70 | 427.500 | 2440.85 |
| 2023-03-23 | 2023-05-19 |
BKNG230519P02485000
BKNG230519P02490000
|
3 | 2490.00 | 2485.00 | 1.95 | 585.000 | 2765.26 |
| 2023-05-24 | 2023-07-20 |
BKNG230721P02570000
BKNG230721P02580000
|
1 | 2580.00 | 2570.00 | 3.80 | 380.00 | 2923.24 |
| 2023-07-24 | 2023-09-15 |
BKNG230915P02840000
BKNG230915P02850000
|
1 | 2850.00 | 2840.00 | 3.40 | 577.500 | 3160.15 |
| 2023-09-19 | 2023-11-15 |
BKNG231117P03050000
BKNG231117P03060000
|
1 | 3060.00 | 3050.00 | 3.90 | 587.500 | 3135.25 |
| 2023-11-24 | 2024-01-19 |
BKNG240119P03070000
BKNG240119P03080000
|
1 | 3080.00 | 3070.00 | 3.00 | 250.000 | 3616.51 |
| 2024-02-21 | 2024-04-18 |
BKNG240419P03670000
BKNG240419P03680000
|
1 | 3680.00 | 3670.00 | 3.95 | -600.00 | 3414.82 |
| 2024-04-23 | 2024-06-20 |
BKNG240621P03475000
BKNG240621P03480000
|
2 | 3480.00 | 3475.00 | 1.60 | 445.000 | 3989.1 |
| 2024-06-21 | 2024-08-16 |
BKNG240816P03930000
BKNG240816P03935000
|
3 | 3935.00 | 3930.00 | 2.10 | -660.00 | 3618.86 |
| 2024-08-26 | 2024-10-18 |
BKNG241018P03745000
BKNG241018P03750000
|
3 | 3750.00 | 3745.00 | 2.15 | 645.000 | 4350.82 |
| 2024-10-22 | 2024-12-18 |
BKNG241220P04310000
BKNG241220P04315000
|
3 | 4315.00 | 4310.00 | 2.15 | 645.00 | 5048.59 |
| 2024-12-24 | 2025-02-19 |
BKNG250221P05045000
BKNG250221P05050000
|
3 | 5050.00 | 5045.00 | 1.80 | 135.00 | 4990.64 |
| 2025-03-20 | 2025-05-19 |
BKNG250516P04500000
BKNG250516P04505000
|
3 | 4505.00 | 4500.00 | 1.85 | 0 | 5317.07 |
| 2025-06-17 | 2025-08-13 |
BKNG250815P05200000
BKNG250815P05205000
|
3 | 5205.00 | 5200.00 | 1.75 | -1125.00 | 5454.29 |