| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-15 | 2018-05-01 |
BKNG180518P01980000
BKNG180518P01985000
|
2 | 1985.00 | 1980.00 | 0.95 | 50.00 | 2066.34 |
| 2018-05-15 | 2018-07-02 |
BKNG180720P01930000
BKNG180720P01935000
|
2 | 1935.00 | 1930.00 | 0.900 | 80.000 | 2009.67 |
| 2018-07-17 | 2018-09-04 |
BKNG180921P01850000
BKNG180921P01860000
|
1 | 1860.00 | 1850.00 | 1.80 | -5.00 | 1956.74 |
| 2018-09-11 | 2018-10-29 |
BKNG181116P01700000
BKNG181116P01710000
|
1 | 1710.00 | 1700.00 | 2.05 | -122.500 | 1855.32 |
| 2018-11-16 | 2019-01-02 |
BKNG190118P01695000
BKNG190118P01700000
|
2 | 1700.00 | 1695.00 | 0.85 | -520.00 | 1760.26 |
| 2019-02-11 | 2019-04-01 |
BKNG190418P01680000
BKNG190418P01690000
|
1 | 1690.00 | 1680.00 | 1.75 | 20.00 | 1844.31 |
| 2019-04-16 | 2019-06-03 |
BKNG190621P01670000
BKNG190621P01680000
|
1 | 1680.00 | 1670.00 | 1.75 | -340.00 | 1880 |
| 2019-07-16 | 2019-09-04 |
BKNG190920P01720000
BKNG190920P01730000
|
1 | 1730.00 | 1720.00 | 1.75 | 170.000 | 2031.57 |
| 2019-09-11 | 2019-10-28 |
BKNG191115P01855000
BKNG191115P01860000
|
2 | 1860.00 | 1855.00 | 0.95 | 100.00 | 1848.82 |
| 2019-11-12 | 2019-12-30 |
BKNG200117P01740000
BKNG200117P01745000
|
2 | 1745.00 | 1740.00 | 0.90 | 175.000 | 2054.69 |
| 2020-01-15 | 2020-03-02 |
BKNG200320P01885000
BKNG200320P01890000
|
2 | 1890.00 | 1885.00 | 0.90 | -580.00 | 1177.43 |
| 2020-03-12 | 2020-04-28 |
BKNG200515P00970000
BKNG200515P00975000
|
2 | 975.00 | 970.00 | 1.40 | 280.00 | 1384.31 |
| 2020-06-17 | 2020-08-03 |
BKNG200821P01375000
BKNG200821P01380000
|
2 | 1380.00 | 1375.00 | 1.15 | 70.00 | 1779.37 |
| 2020-11-10 | 2020-12-28 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 1.95 | 175.00 | 2119.23 |
| 2021-01-13 | 2021-03-01 |
BKNG210319P01890000
BKNG210319P01900000
|
1 | 1900.00 | 1890.00 | 1.75 | 155.00 | 2287.74 |
| 2021-03-17 | 2021-05-03 |
BKNG210521P02160000
BKNG210521P02165000
|
2 | 2165.00 | 2160.00 | 0.85 | 90.00 | 2293.38 |
| 2021-05-11 | 2021-06-28 |
BKNG210716P02020000
BKNG210716P02025000
|
2 | 2025.00 | 2020.00 | 1.35 | 200.00 | 2144.72 |
| 2021-07-14 | 2021-08-30 |
BKNG210917P01940000
BKNG210917P01950000
|
1 | 1950.00 | 1940.00 | 1.65 | 150.00 | 2325.37 |
| 2021-09-15 | 2021-11-01 |
BKNG211119P02115000
BKNG211119P02120000
|
2 | 2120.00 | 2115.00 | 0.90 | 140.00 | 2339.99 |
| 2021-11-16 | 2022-01-03 |
BKNG220121P02150000
BKNG220121P02155000
|
2 | 2155.00 | 2150.00 | 1.05 | 245.000 | 2345.86 |
| 2022-01-11 | 2022-02-28 |
BKNG220318P02180000
BKNG220318P02190000
|
1 | 2190.00 | 2180.00 | 2.10 | -235.00 | 2186.31 |
| 2022-03-21 | 2022-05-09 |
BKNG220520P01870000
BKNG220520P01880000
|
1 | 1880.00 | 1870.00 | 2.40 | -70.00 | 2115.9 |
| 2022-07-18 | 2022-09-06 |
BKNG220916P01480000
BKNG220916P01490000
|
1 | 1490.00 | 1480.00 | 2.10 | 215.00 | 1876.45 |
| 2022-11-18 | 2023-01-04 |
BKNG230120P01700000
BKNG230120P01710000
|
1 | 1710.00 | 1700.00 | 2.05 | 57.500 | 2344.29 |
| 2023-01-12 | 2023-02-28 |
BKNG230317P01990000
BKNG230317P02000000
|
1 | 2000.00 | 1990.00 | 2.50 | 382.500 | 2440.85 |
| 2023-03-17 | 2023-05-03 |
BKNG230519P02150000
BKNG230519P02160000
|
1 | 2160.00 | 2150.00 | 1.75 | 175.00 | 2765.26 |
| 2023-05-16 | 2023-07-03 |
BKNG230721P02400000
BKNG230721P02410000
|
1 | 2410.00 | 2400.00 | 2.75 | 325.00 | 2923.24 |
| 2023-08-16 | 2023-10-02 |
BKNG231020P02920000
BKNG231020P02930000
|
1 | 2930.00 | 2920.00 | 1.70 | 110.00 | 2756.64 |
| 2023-10-11 | 2023-11-27 |
BKNG231215P02770000
BKNG231215P02780000
|
1 | 2780.00 | 2770.00 | 2.55 | 240.00 | 3479.12 |
| 2024-01-10 | 2024-02-26 |
BKNG240315P03220000
BKNG240315P03230000
|
1 | 3230.00 | 3220.00 | 2.00 | 155.00 | 3413.98 |
| 2024-03-14 | 2024-04-30 |
BKNG240517P03210000
BKNG240517P03215000
|
2 | 3215.00 | 3210.00 | 1.35 | 70.00 | 3708.35 |
| 2024-07-18 | 2024-09-03 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.05 | 40.00 | 4064.01 |
| 2024-10-16 | 2024-12-02 |
BKNG241220P03960000
BKNG241220P03965000
|
2 | 3965.00 | 3960.00 | 0.95 | 190.00 | 5048.59 |