| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-15 | 2018-05-18 |
BKNG180518P01980000
BKNG180518P01985000
|
2 | 1985.00 | 1980.00 | 0.95 | 175.000 | 2066.34 |
| 2018-06-12 | 2018-08-17 |
BKNG180817P01955000
BKNG180817P01960000
|
2 | 1960.00 | 1955.00 | 0.90 | -970.00 | 1840.68 |
| 2018-08-17 | 2018-10-19 |
BKNG181019P01705000
BKNG181019P01710000
|
2 | 1710.00 | 1705.00 | 0.950 | 520.000 | 1805.74 |
| 2018-11-16 | 2019-01-18 |
BKNG190118P01695000
BKNG190118P01700000
|
2 | 1700.00 | 1695.00 | 0.85 | 215.000 | 1760.26 |
| 2019-02-11 | 2019-04-18 |
BKNG190418P01680000
BKNG190418P01690000
|
1 | 1690.00 | 1680.00 | 1.75 | 175.000 | 1844.31 |
| 2019-04-18 | 2019-06-21 |
BKNG190621P01670000
BKNG190621P01680000
|
1 | 1680.00 | 1670.00 | 1.80 | 180.000 | 1880 |
| 2019-07-16 | 2019-09-20 |
BKNG190920P01720000
BKNG190920P01730000
|
1 | 1730.00 | 1720.00 | 1.75 | 175.00 | 2031.57 |
| 2019-10-15 | 2019-12-20 |
BKNG191220P01830000
BKNG191220P01840000
|
1 | 1840.00 | 1830.00 | 1.70 | 170.000 | 2023.26 |
| 2020-01-15 | 2020-03-20 |
BKNG200320P01885000
BKNG200320P01890000
|
2 | 1890.00 | 1885.00 | 0.90 | -820.00 | 1177.43 |
| 2020-04-14 | 2020-06-19 |
BKNG200619P01200000
BKNG200619P01210000
|
1 | 1210.00 | 1200.00 | 2.00 | 197.500 | 1626.91 |
| 2020-06-22 | 2020-08-21 |
BKNG200821P01380000
BKNG200821P01385000
|
2 | 1385.00 | 1380.00 | 1.25 | 250.000 | 1779.37 |
| 2020-11-10 | 2021-01-15 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 1.95 | 162.500 | 2119.23 |
| 2021-01-15 | 2021-03-19 |
BKNG210319P01850000
BKNG210319P01860000
|
1 | 1860.00 | 1850.00 | 2.20 | 42.500 | 2287.74 |
| 2021-04-13 | 2021-06-18 |
BKNG210618P02140000
BKNG210618P02150000
|
1 | 2150.00 | 2140.00 | 2.20 | 385.00 | 2242.61 |
| 2021-07-14 | 2021-09-17 |
BKNG210917P01940000
BKNG210917P01950000
|
1 | 1950.00 | 1940.00 | 1.65 | 587.500 | 2325.37 |
| 2021-09-17 | 2021-11-19 |
BKNG211119P02080000
BKNG211119P02085000
|
2 | 2085.00 | 2080.00 | 1.00 | 290.00 | 2339.99 |
| 2022-01-11 | 2022-03-18 |
BKNG220318P02180000
BKNG220318P02190000
|
1 | 2190.00 | 2180.00 | 2.10 | -120.00 | 2186.31 |
| 2022-03-21 | 2022-05-20 |
BKNG220520P01870000
BKNG220520P01880000
|
1 | 1880.00 | 1870.00 | 2.40 | 240.00 | 2115.9 |
| 2022-07-18 | 2022-09-16 |
BKNG220916P01480000
BKNG220916P01490000
|
1 | 1490.00 | 1480.00 | 2.10 | 210.000 | 1876.45 |
| 2022-11-18 | 2023-01-20 |
BKNG230120P01700000
BKNG230120P01710000
|
1 | 1710.00 | 1700.00 | 2.05 | 205.000 | 2344.29 |
| 2023-02-14 | 2023-04-21 |
BKNG230421P02205000
BKNG230421P02210000
|
2 | 2210.00 | 2205.00 | 0.90 | 180.000 | 2687.33 |
| 2023-05-16 | 2023-07-21 |
BKNG230721P02400000
BKNG230721P02410000
|
1 | 2410.00 | 2400.00 | 2.75 | 275.000 | 2923.24 |
| 2023-08-16 | 2023-10-20 |
BKNG231020P02920000
BKNG231020P02930000
|
1 | 2930.00 | 2920.00 | 1.70 | -845.00 | 2756.64 |
| 2023-11-15 | 2024-01-19 |
BKNG240119P02880000
BKNG240119P02890000
|
1 | 2890.00 | 2880.00 | 2.05 | 210.00 | 3616.51 |
| 2024-02-13 | 2024-04-19 |
BKNG240419P03380000
BKNG240419P03390000
|
1 | 3390.00 | 3380.00 | 2.45 | 142.500 | 3414.82 |
| 2024-07-18 | 2024-09-20 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.05 | 265.000 | 4064.01 |
| 2024-10-16 | 2024-12-20 |
BKNG241220P03960000
BKNG241220P03965000
|
2 | 3965.00 | 3960.00 | 0.95 | 190.000 | 5048.59 |