| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-26 |
BKNG180518P02150000
BKNG180518P02155000
|
3 | 2155.00 | 2150.00 | 2.450 | -75.000 | 2066.34 |
| 2018-05-22 | 2018-06-28 |
BKNG180720P02070000
BKNG180720P02080000
|
1 | 2080.00 | 2070.00 | 4.375 | -407.500 | 2009.67 |
| 2018-07-24 | 2018-08-30 |
BKNG180921P02035000
BKNG180921P02040000
|
3 | 2040.00 | 2035.00 | 2.10 | -690.00 | 1956.74 |
| 2018-09-18 | 2018-10-25 |
BKNG181116P01910000
BKNG181116P01920000
|
1 | 1920.00 | 1910.00 | 4.70 | -225.00 | 1855.32 |
| 2018-11-20 | 2018-12-27 |
BKNG190118P01750000
BKNG190118P01760000
|
1 | 1760.00 | 1750.00 | 3.40 | -55.00 | 1760.26 |
| 2019-01-15 | 2019-02-21 |
BKNG190315P01710000
BKNG190315P01715000
|
3 | 1715.00 | 1710.00 | 2.35 | 525.00 | 1752.17 |
| 2019-02-22 | 2019-04-01 |
BKNG190418P01920000
BKNG190418P01925000
|
3 | 1925.00 | 1920.00 | 2.40 | -720.00 | 1844.31 |
| 2019-04-25 | 2019-06-03 |
BKNG190621P01875000
BKNG190621P01880000
|
3 | 1880.00 | 1875.00 | 2.45 | -765.00 | 1880 |
| 2019-06-21 | 2019-07-29 |
BKNG190816P01880000
BKNG190816P01890000
|
1 | 1890 | 1880 | 3.80 | -15.00 | 1922.19 |
| 2019-07-29 | 2019-09-04 |
BKNG190920P01930000
BKNG190920P01935000
|
3 | 1935.00 | 1930.00 | 2.30 | 180.00 | 2031.57 |
| 2019-09-23 | 2019-10-30 |
BKNG191115P02020000
BKNG191115P02025000
|
3 | 2025.00 | 2020.00 | 2.20 | 180.00 | 1848.82 |
| 2019-11-19 | 2019-12-26 |
BKNG200117P01850000
BKNG200117P01855000
|
3 | 1855.00 | 1850.00 | 2.45 | 705.00 | 2054.69 |
| 2020-01-24 | 2020-03-02 |
BKNG200320P01970000
BKNG200320P01975000
|
3 | 1975.00 | 1970.00 | 2.40 | -705.00 | 1177.43 |
| 2020-03-19 | 2020-04-27 |
BKNG200515P01240000
BKNG200515P01250000
|
1 | 1250.00 | 1240.00 | 4.75 | 320.00 | 1384.31 |
| 2020-05-19 | 2020-06-25 |
BKNG200717P01560000
BKNG200717P01570000
|
1 | 1570.00 | 1560.00 | 3.90 | 25.00 | 1732.19 |
| 2020-06-25 | 2020-08-03 |
BKNG200821P01640000
BKNG200821P01645000
|
3 | 1645.00 | 1640.00 | 1.95 | -30.00 | 1779.37 |
| 2020-09-24 | 2020-11-02 |
BKNG201120P01660000
BKNG201120P01670000
|
1 | 1670.00 | 1660.00 | 4.15 | -165.00 | 1992.77 |
| 2021-01-19 | 2021-02-25 |
BKNG210319P02180000
BKNG210319P02185000
|
3 | 2185.00 | 2180.00 | 2.35 | 330.00 | 2287.74 |
| 2021-03-23 | 2021-04-29 |
BKNG210521P02230000
BKNG210521P02235000
|
3 | 2235.00 | 2230.00 | 2.45 | 675.00 | 2293.38 |
| 2021-06-22 | 2021-07-29 |
BKNG210820P02260000
BKNG210820P02265000
|
3 | 2265.00 | 2260.00 | 2.45 | -315.00 | 2074.74 |
| 2021-09-21 | 2021-10-28 |
BKNG211119P02335000
BKNG211119P02340000
|
3 | 2340.00 | 2335.00 | 2.20 | 210.00 | 2339.99 |
| 2021-11-26 | 2022-01-03 |
BKNG220121P02170000
BKNG220121P02175000
|
3 | 2175.00 | 2170.00 | 2.10 | 615.00 | 2345.86 |
| 2022-01-19 | 2022-02-25 |
BKNG220318P02380000
BKNG220318P02390000
|
1 | 2390.00 | 2380.00 | 4.35 | -235.00 | 2186.31 |
| 2022-03-22 | 2022-04-28 |
BKNG220520P02215000
BKNG220520P02220000
|
3 | 2220.00 | 2215.00 | 2.10 | 90.00 | 2115.9 |
| 2022-06-27 | 2022-08-03 |
BKNG220819P01920000
BKNG220819P01925000
|
3 | 1925.00 | 1920.00 | 2.25 | 75.00 | 2086.92 |
| 2022-09-21 | 2022-10-28 |
BKNG221118P01835000
BKNG221118P01840000
|
3 | 1840.00 | 1835.00 | 2.40 | 0.00 | 1940.28 |
| 2022-11-22 | 2022-12-30 |
BKNG230120P01970000
BKNG230120P01975000
|
3 | 1975.00 | 1970.00 | 2.15 | -135.00 | 2344.29 |
| 2023-01-18 | 2023-02-24 |
BKNG230317P02325000
BKNG230317P02330000
|
3 | 2330.00 | 2325.00 | 1.85 | 945.00 | 2440.85 |
| 2023-02-24 | 2023-04-03 |
BKNG230421P02475000
BKNG230421P02480000
|
3 | 2480.00 | 2475.00 | 2.30 | 675.00 | 2687.33 |
| 2023-04-18 | 2023-05-25 |
BKNG230616P02720000
BKNG230616P02730000
|
1 | 2730.00 | 2720.00 | 4.80 | -280.00 | 2640.99 |
| 2023-05-26 | 2023-07-03 |
BKNG230721P02610000
BKNG230721P02620000
|
1 | 2620.00 | 2610.00 | 3.65 | 165.00 | 2923.24 |
| 2023-08-22 | 2023-09-28 |
BKNG231020P03090000
BKNG231020P03100000
|
1 | 3100.00 | 3090.00 | 4.65 | -75.00 | 2756.64 |
| 2023-10-17 | 2023-11-24 |
BKNG231215P03010000
BKNG231215P03020000
|
1 | 3020.00 | 3010.00 | 4.80 | 80.00 | 3479.12 |
| 2023-11-24 | 2024-01-02 |
BKNG240119P03140000
BKNG240119P03150000
|
1 | 3150.00 | 3140.00 | 4.95 | 460.00 | 3616.51 |
| 2024-01-18 | 2024-02-26 |
BKNG240315P03570000
BKNG240315P03575000
|
3 | 3575.00 | 3570.00 | 1.90 | -495.00 | 3413.98 |
| 2024-02-26 | 2024-04-03 |
BKNG240419P03530000
BKNG240419P03540000
|
1 | 3540.00 | 3530.00 | 4.95 | 405.00 | 3414.82 |
| 2024-04-23 | 2024-05-30 |
BKNG240621P03580000
BKNG240621P03585000
|
3 | 3585.00 | 3580.00 | 1.80 | 690.00 | 3989.1 |
| 2024-06-24 | 2024-07-31 |
BKNG240816P04025000
BKNG240816P04030000
|
3 | 4030.00 | 4025.00 | 1.70 | -780.00 | 3618.86 |
| 2024-08-21 | 2024-09-27 |
BKNG241018P03780000
BKNG241018P03785000
|
3 | 3785.00 | 3780.00 | 2.45 | 712.500 | 4350.82 |
| 2024-10-22 | 2024-11-29 |
BKNG241220P04420000
BKNG241220P04430000
|
1 | 4430.00 | 4420.00 | 3.35 | 105.00 | 5048.59 |
| 2024-12-24 | 2025-01-30 |
BKNG250221P05175000
BKNG250221P05180000
|
3 | 5180.00 | 5175.00 | 2.40 | -1140.00 | 4990.64 |
| 2025-03-20 | 2025-04-28 |
BKNG250516P04575000
BKNG250516P04580000
|
2 | 4580.00 | 4575.00 | 1.55 | 140.00 | 5317.07 |
| 2025-05-21 | 2025-06-27 |
BKNG250718P05350000
BKNG250718P05360000
|
1 | 5360.00 | 5350.00 | 3.75 | 385.00 | 5702.9 |