| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-16 | 2018-05-14 |
BKNG180518P01845000
BKNG180518P01850000
|
2 | 1850.00 | 1845.00 | 0.65 | 130.000 | 2066.34 |
| 2018-05-16 | 2018-07-12 |
BKNG180720P01850000
BKNG180720P01855000
|
2 | 1855.00 | 1850.00 | 0.45 | 30.00 | 2009.67 |
| 2018-09-11 | 2018-11-07 |
BKNG181116P01600000
BKNG181116P01610000
|
1 | 1610.00 | 1600.00 | 1.10 | 55.00 | 1855.32 |
| 2018-11-16 | 2019-01-14 |
BKNG190118P01590000
BKNG190118P01595000
|
2 | 1595.00 | 1590.00 | 0.45 | 100.000 | 1760.26 |
| 2019-02-12 | 2019-04-10 |
BKNG190418P01610000
BKNG190418P01620000
|
1 | 1620.00 | 1610.00 | 1.00 | 97.500 | 1844.31 |
| 2019-04-17 | 2019-06-13 |
BKNG190621P01570000
BKNG190621P01580000
|
1 | 1580.00 | 1570.00 | 1.05 | 115.00 | 1880 |
| 2019-09-12 | 2019-11-08 |
BKNG191115P01725000
BKNG191115P01730000
|
2 | 1730.00 | 1725.00 | 0.60 | 120.000 | 1848.82 |
| 2020-03-11 | 2020-05-07 |
BKNG200515P00965000
BKNG200515P00970000
|
2 | 970.00 | 965.00 | 0.55 | 110.00 | 1384.31 |
| 2020-06-16 | 2020-08-12 |
BKNG200821P01255000
BKNG200821P01260000
|
2 | 1260.00 | 1255.00 | 0.55 | 110.00 | 1779.37 |
| 2021-01-15 | 2021-03-15 |
BKNG210319P01690000
BKNG210319P01695000
|
2 | 1695.00 | 1690.00 | 0.50 | 685.000 | 2287.74 |
| 2021-07-19 | 2021-09-14 |
BKNG210917P01670000
BKNG210917P01680000
|
1 | 1680.00 | 1670.00 | 0.90 | 90.000 | 2325.37 |
| 2021-10-12 | 2021-12-08 |
BKNG211217P02005000
BKNG211217P02010000
|
2 | 2010.00 | 2005.00 | 0.55 | 80.000 | 2210.46 |
| 2022-03-21 | 2022-05-17 |
BKNG220520P01680000
BKNG220520P01690000
|
1 | 1690.00 | 1680.00 | 1.00 | 97.500 | 2115.9 |
| 2023-01-12 | 2023-03-10 |
BKNG230317P01830000
BKNG230317P01840000
|
1 | 1840.00 | 1830.00 | 1.05 | 105.00 | 2440.85 |
| 2023-04-12 | 2023-06-08 |
BKNG230616P02080000
BKNG230616P02090000
|
1 | 2090.00 | 2080.00 | 1.55 | 155.00 | 2640.99 |
| 2023-08-15 | 2023-10-11 |
BKNG231020P02720000
BKNG231020P02730000
|
1 | 2730.00 | 2720.00 | 1.50 | 120.00 | 2756.64 |
| 2023-10-11 | 2023-12-07 |
BKNG231215P02560000
BKNG231215P02570000
|
1 | 2570.00 | 2560.00 | 0.95 | 95.00 | 3479.12 |
| 2024-02-16 | 2024-04-15 |
BKNG240419P03140000
BKNG240419P03145000
|
2 | 3145.00 | 3140.00 | 0.45 | 75.000 | 3414.82 |
| 2024-04-19 | 2024-06-17 |
BKNG240621P02880000
BKNG240621P02890000
|
1 | 2890.00 | 2880.00 | 0.90 | 25.00 | 3989.1 |
| 2024-07-17 | 2024-09-12 |
BKNG240920P03470000
BKNG240920P03480000
|
1 | 3480.00 | 3470.00 | 0.90 | 10.00 | 4064.01 |