| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-03-27 |
BKNG180518P02150000
BKNG180518P02155000
|
3 | 2155.00 | 2150.00 | 2.450 | -210.000 | 2066.34 |
| 2018-04-17 | 2018-04-24 |
BKNG180615P02160000
BKNG180615P02170000
|
1 | 2170.00 | 2160.00 | 4.75 | -167.500 | 2141.45 |
| 2018-05-22 | 2018-05-29 |
BKNG180720P02070000
BKNG180720P02080000
|
1 | 2080.00 | 2070.00 | 4.375 | -32.500 | 2009.67 |
| 2018-06-19 | 2018-06-26 |
BKNG180817P02150000
BKNG180817P02155000
|
3 | 2155.00 | 2150.00 | 2.25 | -390.00 | 1840.68 |
| 2018-07-24 | 2018-07-31 |
BKNG180921P02035000
BKNG180921P02040000
|
3 | 2040.00 | 2035.00 | 2.10 | -82.500 | 1956.74 |
| 2018-08-21 | 2018-08-28 |
BKNG181019P01900000
BKNG181019P01905000
|
3 | 1905.00 | 1900.00 | 2.275 | 120.000 | 1805.74 |
| 2018-09-18 | 2018-09-25 |
BKNG181116P01910000
BKNG181116P01920000
|
1 | 1920.00 | 1910.00 | 4.70 | -5.00 | 1855.32 |
| 2018-10-23 | 2018-10-30 |
BKNG181221P01845000
BKNG181221P01850000
|
3 | 1850.00 | 1845.00 | 2.30 | 255.00 | 1633.39 |
| 2018-11-20 | 2018-11-27 |
BKNG190118P01750000
BKNG190118P01760000
|
1 | 1760.00 | 1750.00 | 3.40 | 105.00 | 1760.26 |
| 2018-12-18 | 2018-12-26 |
BKNG190215P01780000
BKNG190215P01785000
|
3 | 1785.00 | 1780.00 | 2.40 | -300.00 | 1933.57 |
| 2019-01-15 | 2019-01-22 |
BKNG190315P01710000
BKNG190315P01715000
|
3 | 1715.00 | 1710.00 | 2.35 | 495.00 | 1752.17 |
| 2019-02-20 | 2019-02-27 |
BKNG190418P01935000
BKNG190418P01940000
|
3 | 1940.00 | 1935.00 | 2.30 | -45.00 | 1844.31 |
| 2019-04-25 | 2019-05-02 |
BKNG190621P01875000
BKNG190621P01880000
|
3 | 1880.00 | 1875.00 | 2.45 | -405.00 | 1880 |
| 2019-05-22 | 2019-05-29 |
BKNG190719P01740000
BKNG190719P01750000
|
1 | 1750.00 | 1740.00 | 4.35 | -225.00 | 1882.09 |
| 2019-06-21 | 2019-06-28 |
BKNG190816P01880000
BKNG190816P01890000
|
1 | 1890 | 1880 | 3.80 | -120.00 | 1922.19 |
| 2019-07-23 | 2019-07-30 |
BKNG190920P01910000
BKNG190920P01915000
|
3 | 1915.00 | 1910.00 | 2.45 | 45.00 | 2031.57 |
| 2019-08-20 | 2019-08-27 |
BKNG191018P01940000
BKNG191018P01945000
|
3 | 1945.00 | 1940.00 | 2.35 | -45.00 | 2013.53 |
| 2019-09-23 | 2019-09-30 |
BKNG191115P02020000
BKNG191115P02025000
|
3 | 2025.00 | 2020.00 | 2.20 | 570.00 | 1848.82 |
| 2019-10-22 | 2019-10-29 |
BKNG191220P02030000
BKNG191220P02035000
|
3 | 2035.00 | 2030.00 | 2.00 | -30.00 | 2023.26 |
| 2019-11-19 | 2019-11-26 |
BKNG200117P01850000
BKNG200117P01855000
|
3 | 1855.00 | 1850.00 | 2.45 | 240.00 | 2054.69 |
| 2019-12-24 | 2019-12-31 |
BKNG200221P02045000
BKNG200221P02050000
|
3 | 2050.00 | 2045.00 | 1.85 | -135.00 | 1928.72 |
| 2020-01-24 | 2020-01-31 |
BKNG200320P01970000
BKNG200320P01975000
|
3 | 1975.00 | 1970.00 | 2.40 | -480.00 | 1177.43 |
| 2020-02-24 | 2020-03-02 |
BKNG200417P01805000
BKNG200417P01810000
|
3 | 1810.00 | 1805.00 | 2.45 | -60.00 | 1470.87 |
| 2020-03-19 | 2020-03-26 |
BKNG200515P01240000
BKNG200515P01250000
|
1 | 1250.00 | 1240.00 | 4.75 | 175.00 | 1384.31 |
| 2020-04-22 | 2020-04-29 |
BKNG200619P01375000
BKNG200619P01380000
|
3 | 1380.00 | 1375.00 | 2.40 | 150.00 | 1626.91 |
| 2020-05-19 | 2020-05-26 |
BKNG200717P01560000
BKNG200717P01570000
|
1 | 1570.00 | 1560.00 | 3.90 | 115.00 | 1732.19 |
| 2020-06-25 | 2020-07-02 |
BKNG200821P01640000
BKNG200821P01645000
|
3 | 1645.00 | 1640.00 | 1.95 | -225.00 | 1779.37 |
| 2020-07-23 | 2020-07-30 |
BKNG200918P01710000
BKNG200918P01715000
|
3 | 1715.00 | 1710.00 | 2.15 | -30.00 | 1732.28 |
| 2020-09-24 | 2020-10-01 |
BKNG201120P01660000
BKNG201120P01670000
|
1 | 1670.00 | 1660.00 | 4.15 | 130.00 | 1992.77 |
| 2020-10-26 | 2020-11-02 |
BKNG201218P01765000
BKNG201218P01770000
|
3 | 1770.00 | 1765.00 | 1.80 | 30.00 | 2099.65 |
| 2021-01-19 | 2021-01-26 |
BKNG210319P02180000
BKNG210319P02185000
|
3 | 2185.00 | 2180.00 | 2.35 | -480.00 | 2287.74 |
| 2021-03-23 | 2021-03-30 |
BKNG210521P02230000
BKNG210521P02235000
|
3 | 2235.00 | 2230.00 | 2.45 | 150.00 | 2293.38 |
| 2021-06-22 | 2021-06-29 |
BKNG210820P02260000
BKNG210820P02265000
|
3 | 2265.00 | 2260.00 | 2.45 | -450.00 | 2074.74 |
| 2021-07-22 | 2021-07-29 |
BKNG210917P02205000
BKNG210917P02210000
|
3 | 2210.00 | 2205.00 | 2.05 | -210.00 | 2325.37 |
| 2021-09-21 | 2021-09-28 |
BKNG211119P02335000
BKNG211119P02340000
|
3 | 2340.00 | 2335.00 | 2.20 | -75.00 | 2339.99 |
| 2021-10-25 | 2021-11-01 |
BKNG211217P02420000
BKNG211217P02425000
|
3 | 2425.00 | 2420.00 | 1.90 | 15.00 | 2210.46 |
| 2021-11-26 | 2021-12-03 |
BKNG220121P02170000
BKNG220121P02175000
|
3 | 2175.00 | 2170.00 | 2.10 | -75.00 | 2345.86 |
| 2022-01-19 | 2022-01-26 |
BKNG220318P02380000
BKNG220318P02390000
|
1 | 2390.00 | 2380.00 | 4.35 | -75.00 | 2186.31 |
| 2022-03-22 | 2022-03-29 |
BKNG220520P02215000
BKNG220520P02220000
|
3 | 2220.00 | 2215.00 | 2.10 | 675.00 | 2115.9 |
| 2022-04-21 | 2022-04-28 |
BKNG220617P02260000
BKNG220617P02265000
|
3 | 2265.00 | 2260.00 | 2.20 | -75.00 | 1906.87 |
| 2022-06-27 | 2022-07-05 |
BKNG220819P01920000
BKNG220819P01925000
|
3 | 1925.00 | 1920.00 | 2.25 | -150.00 | 2086.92 |
| 2022-07-22 | 2022-07-29 |
BKNG220916P01830000
BKNG220916P01835000
|
3 | 1835.00 | 1830.00 | 2.45 | 255.00 | 1876.45 |
| 2022-09-21 | 2022-09-28 |
BKNG221118P01835000
BKNG221118P01840000
|
3 | 1840.00 | 1835.00 | 2.40 | -330.00 | 1940.28 |
| 2022-11-22 | 2022-11-29 |
BKNG230120P01970000
BKNG230120P01975000
|
3 | 1975.00 | 1970.00 | 2.15 | 90.00 | 2344.29 |
| 2022-12-20 | 2022-12-27 |
BKNG230217P01985000
BKNG230217P01990000
|
3 | 1990.00 | 1985.00 | 2.45 | 75.00 | 2462.01 |
| 2023-01-18 | 2023-01-25 |
BKNG230317P02325000
BKNG230317P02330000
|
3 | 2330.00 | 2325.00 | 1.85 | 240.00 | 2440.85 |
| 2023-02-21 | 2023-02-28 |
BKNG230421P02450000
BKNG230421P02460000
|
1 | 2460.00 | 2450.00 | 4.85 | 80.00 | 2687.33 |
| 2023-03-22 | 2023-03-29 |
BKNG230519P02590000
BKNG230519P02595000
|
3 | 2595.00 | 2590.00 | 2.40 | -375.00 | 2765.26 |
| 2023-04-18 | 2023-04-25 |
BKNG230616P02720000
BKNG230616P02730000
|
1 | 2730.00 | 2720.00 | 4.80 | -105.00 | 2640.99 |
| 2023-05-23 | 2023-05-30 |
BKNG230721P02660000
BKNG230721P02670000
|
1 | 2670.00 | 2660.00 | 4.35 | -355.00 | 2923.24 |
| 2023-06-21 | 2023-06-28 |
BKNG230818P02675000
BKNG230818P02680000
|
3 | 2680.00 | 2675.00 | 2.00 | 300.00 | 3058.43 |
| 2023-08-22 | 2023-08-29 |
BKNG231020P03090000
BKNG231020P03100000
|
1 | 3100.00 | 3090.00 | 4.65 | 40.00 | 2756.64 |
| 2023-09-22 | 2023-09-29 |
BKNG231117P03100000
BKNG231117P03105000
|
3 | 3105.00 | 3100.00 | 2.35 | 15.00 | 3135.25 |
| 2023-10-17 | 2023-10-24 |
BKNG231215P03010000
BKNG231215P03020000
|
1 | 3020.00 | 3010.00 | 4.80 | -170.00 | 3479.12 |
| 2023-11-22 | 2023-11-29 |
BKNG240119P03150000
BKNG240119P03160000
|
1 | 3160.00 | 3150.00 | 4.75 | -50.00 | 3616.51 |
| 2024-01-18 | 2024-01-25 |
BKNG240315P03570000
BKNG240315P03575000
|
3 | 3575.00 | 3570.00 | 1.90 | -15.00 | 3413.98 |
| 2024-02-26 | 2024-03-04 |
BKNG240419P03530000
BKNG240419P03540000
|
1 | 3540.00 | 3530.00 | 4.95 | -45.00 | 3414.82 |
| 2024-03-21 | 2024-03-28 |
BKNG240517P03690000
BKNG240517P03695000
|
3 | 3695.00 | 3690.00 | 2.35 | -105.00 | 3708.35 |
| 2024-04-23 | 2024-04-30 |
BKNG240621P03580000
BKNG240621P03585000
|
3 | 3585.00 | 3580.00 | 1.80 | -1305.00 | 3989.1 |
| 2024-05-22 | 2024-05-29 |
BKNG240719P03850000
BKNG240719P03860000
|
1 | 3860.00 | 3850.00 | 4.20 | -260.00 | 3967.25 |
| 2024-06-24 | 2024-07-01 |
BKNG240816P04025000
BKNG240816P04030000
|
3 | 4030.00 | 4025.00 | 1.70 | -450.00 | 3618.86 |
| 2024-08-21 | 2024-08-28 |
BKNG241018P03780000
BKNG241018P03785000
|
3 | 3785.00 | 3780.00 | 2.45 | 255.00 | 4350.82 |
| 2024-09-23 | 2024-09-30 |
BKNG241115P04135000
BKNG241115P04140000
|
3 | 4140.00 | 4135.00 | 2.00 | 0.00 | 4975.19 |
| 2024-10-22 | 2024-10-29 |
BKNG241220P04420000
BKNG241220P04430000
|
1 | 4430.00 | 4420.00 | 3.35 | -110.00 | 5048.59 |
| 2024-12-24 | 2024-12-31 |
BKNG250221P05175000
BKNG250221P05180000
|
3 | 5180.00 | 5175.00 | 2.40 | -150.00 | 4990.64 |
| 2025-03-20 | 2025-03-27 |
BKNG250516P04575000
BKNG250516P04580000
|
2 | 4580.00 | 4575.00 | 1.55 | 10.00 | 5317.07 |
| 2025-05-21 | 2025-05-28 |
BKNG250718P05350000
BKNG250718P05360000
|
1 | 5360.00 | 5350.00 | 3.75 | 285.00 | 5702.9 |
| 2025-06-17 | 2025-06-24 |
BKNG250815P05285000
BKNG250815P05300000
|
1 | 5300.00 | 5285.00 | 5.90 | 265.00 | 5454.29 |
| 2025-07-24 | 2025-07-31 |
BKNG250919P05715000
BKNG250919P05720000
|
3 | 5720.00 | 5715.00 | 2.30 | -150.00 | 0 |