| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-16 |
BKNG180518P02150000
BKNG180518P02155000
|
3 | 2155.00 | 2150.00 | 2.450 | -765.000 | 2066.34 |
| 2018-05-22 | 2018-07-18 |
BKNG180720P02070000
BKNG180720P02080000
|
1 | 2080.00 | 2070.00 | 4.375 | -555.000 | 2009.67 |
| 2018-07-24 | 2018-09-19 |
BKNG180921P02035000
BKNG180921P02040000
|
3 | 2040.00 | 2035.00 | 2.10 | -780.00 | 1956.74 |
| 2018-09-21 | 2018-11-16 |
BKNG181116P01960000
BKNG181116P01970000
|
1 | 1970.00 | 1960.00 | 4.70 | -620.00 | 1855.32 |
| 2018-11-20 | 2019-01-16 |
BKNG190118P01750000
BKNG190118P01760000
|
1 | 1760.00 | 1750.00 | 3.40 | -560.00 | 1760.26 |
| 2019-01-16 | 2019-03-14 |
BKNG190315P01690000
BKNG190315P01695000
|
3 | 1695.00 | 1690.00 | 2.25 | 712.500 | 1752.17 |
| 2019-04-25 | 2019-06-21 |
BKNG190621P01875000
BKNG190621P01880000
|
3 | 1880.00 | 1875.00 | 2.45 | 22.500 | 1880 |
| 2019-06-21 | 2019-08-16 |
BKNG190816P01880000
BKNG190816P01890000
|
1 | 1890 | 1880 | 3.80 | 337.500 | 1922.19 |
| 2019-08-20 | 2019-10-16 |
BKNG191018P01940000
BKNG191018P01945000
|
3 | 1945.00 | 1940.00 | 2.35 | 547.500 | 2013.53 |
| 2019-10-22 | 2019-12-18 |
BKNG191220P02030000
BKNG191220P02035000
|
3 | 2035.00 | 2030.00 | 2.00 | -825.00 | 2023.26 |
| 2019-12-24 | 2020-02-19 |
BKNG200221P02045000
BKNG200221P02050000
|
3 | 2050.00 | 2045.00 | 1.85 | -990.00 | 1928.72 |
| 2020-02-24 | 2020-04-17 |
BKNG200417P01805000
BKNG200417P01810000
|
3 | 1810.00 | 1805.00 | 2.45 | -720.00 | 1470.87 |
| 2020-04-22 | 2020-06-18 |
BKNG200619P01375000
BKNG200619P01380000
|
3 | 1380.00 | 1375.00 | 2.40 | 780.00 | 1626.91 |
| 2020-06-25 | 2020-08-21 |
BKNG200821P01640000
BKNG200821P01645000
|
3 | 1645.00 | 1640.00 | 1.95 | 585.000 | 1779.37 |
| 2020-09-24 | 2020-11-20 |
BKNG201120P01660000
BKNG201120P01670000
|
1 | 1670.00 | 1660.00 | 4.15 | 415.000 | 1992.77 |
| 2021-01-19 | 2021-03-17 |
BKNG210319P02180000
BKNG210319P02185000
|
3 | 2185.00 | 2180.00 | 2.35 | 1020.00 | 2287.74 |
| 2021-03-23 | 2021-05-19 |
BKNG210521P02230000
BKNG210521P02235000
|
3 | 2235.00 | 2230.00 | 2.45 | 570.00 | 2293.38 |
| 2021-06-22 | 2021-08-18 |
BKNG210820P02260000
BKNG210820P02265000
|
3 | 2265.00 | 2260.00 | 2.45 | -1215.00 | 2074.74 |
| 2021-09-21 | 2021-11-17 |
BKNG211119P02335000
BKNG211119P02340000
|
3 | 2340.00 | 2335.00 | 2.20 | 225.00 | 2339.99 |
| 2021-11-26 | 2022-01-21 |
BKNG220121P02170000
BKNG220121P02175000
|
3 | 2175.00 | 2170.00 | 2.10 | -60.00 | 2345.86 |
| 2022-01-21 | 2022-03-18 |
BKNG220318P02365000
BKNG220318P02370000
|
3 | 2370.00 | 2365.00 | 1.70 | -990.00 | 2186.31 |
| 2022-03-22 | 2022-05-18 |
BKNG220520P02215000
BKNG220520P02220000
|
3 | 2220.00 | 2215.00 | 2.10 | -870.00 | 2115.9 |
| 2022-06-27 | 2022-08-19 |
BKNG220819P01920000
BKNG220819P01925000
|
3 | 1925.00 | 1920.00 | 2.25 | 900.00 | 2086.92 |
| 2022-09-21 | 2022-11-17 |
BKNG221118P01835000
BKNG221118P01840000
|
3 | 1840.00 | 1835.00 | 2.40 | 1207.500 | 1940.28 |
| 2022-11-22 | 2023-01-18 |
BKNG230120P01970000
BKNG230120P01975000
|
3 | 1975.00 | 1970.00 | 2.15 | 225.00 | 2344.29 |
| 2023-01-18 | 2023-03-16 |
BKNG230317P02325000
BKNG230317P02330000
|
3 | 2330.00 | 2325.00 | 1.85 | 630.00 | 2440.85 |
| 2023-03-22 | 2023-05-18 |
BKNG230519P02590000
BKNG230519P02595000
|
3 | 2595.00 | 2590.00 | 2.40 | 735.00 | 2765.26 |
| 2023-05-23 | 2023-07-19 |
BKNG230721P02660000
BKNG230721P02670000
|
1 | 2670.00 | 2660.00 | 4.35 | 435.00 | 2923.24 |
| 2023-08-22 | 2023-10-18 |
BKNG231020P03090000
BKNG231020P03100000
|
1 | 3100.00 | 3090.00 | 4.65 | -430.00 | 2756.64 |
| 2023-10-19 | 2023-12-15 |
BKNG231215P02820000
BKNG231215P02830000
|
1 | 2830.00 | 2820.00 | 4.90 | 330.00 | 3479.12 |
| 2024-01-18 | 2024-03-15 |
BKNG240315P03570000
BKNG240315P03575000
|
3 | 3575.00 | 3570.00 | 1.90 | -1230.00 | 3413.98 |
| 2024-03-21 | 2024-05-17 |
BKNG240517P03690000
BKNG240517P03695000
|
3 | 3695.00 | 3690.00 | 2.35 | 705.00 | 3708.35 |
| 2024-05-22 | 2024-07-18 |
BKNG240719P03850000
BKNG240719P03860000
|
1 | 3860.00 | 3850.00 | 4.20 | 295.00 | 3967.25 |
| 2024-08-21 | 2024-10-17 |
BKNG241018P03780000
BKNG241018P03785000
|
3 | 3785.00 | 3780.00 | 2.45 | 735.00 | 4350.82 |
| 2024-10-22 | 2024-12-18 |
BKNG241220P04420000
BKNG241220P04430000
|
1 | 4430.00 | 4420.00 | 3.35 | -122.500 | 5048.59 |
| 2024-12-24 | 2025-02-19 |
BKNG250221P05175000
BKNG250221P05180000
|
3 | 5180.00 | 5175.00 | 2.40 | -135.00 | 4990.64 |
| 2025-03-20 | 2025-05-19 |
BKNG250516P04575000
BKNG250516P04580000
|
2 | 4580.00 | 4575.00 | 1.55 | 0 | 5317.07 |
| 2025-05-21 | 2025-07-17 |
BKNG250718P05350000
BKNG250718P05360000
|
1 | 5360.00 | 5350.00 | 3.75 | 392.500 | 5702.9 |