| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-02 |
BKNG180518P02040000
BKNG180518P02050000
|
1 | 2050.00 | 2040.00 | 2.925 | -225.000 | 2066.34 |
| 2018-04-10 | 2018-04-27 |
BKNG180615P01950000
BKNG180615P01960000
|
1 | 1960.00 | 1950.00 | 2.75 | 92.500 | 2141.45 |
| 2018-05-15 | 2018-06-01 |
BKNG180720P01985000
BKNG180720P01990000
|
2 | 1990.00 | 1985.00 | 1.375 | 145.000 | 2009.67 |
| 2018-06-13 | 2018-07-02 |
BKNG180817P02005000
BKNG180817P02010000
|
2 | 2010.00 | 2005.00 | 1.45 | -210.00 | 1840.68 |
| 2018-07-17 | 2018-08-03 |
BKNG180921P01920000
BKNG180921P01930000
|
1 | 1930.00 | 1920.00 | 2.75 | -20.00 | 1956.74 |
| 2018-08-14 | 2018-08-31 |
BKNG181019P01755000
BKNG181019P01760000
|
2 | 1760.00 | 1755.00 | 1.325 | 160.000 | 1805.74 |
| 2018-09-11 | 2018-09-28 |
BKNG181116P01770000
BKNG181116P01780000
|
1 | 1780.00 | 1770.00 | 2.75 | 230.00 | 1855.32 |
| 2018-11-13 | 2018-11-30 |
BKNG190118P01810000
BKNG190118P01820000
|
1 | 1820.00 | 1810.00 | 2.40 | -25.00 | 1760.26 |
| 2018-12-12 | 2018-12-31 |
BKNG190215P01760000
BKNG190215P01765000
|
2 | 1765.00 | 1760.00 | 1.35 | -310.00 | 1933.57 |
| 2019-01-08 | 2019-01-25 |
BKNG190315P01585000
BKNG190315P01590000
|
2 | 1590.00 | 1585.00 | 1.35 | 160.00 | 1752.17 |
| 2019-02-11 | 2019-02-28 |
BKNG190418P01765000
BKNG190418P01770000
|
2 | 1770.00 | 1765.00 | 1.45 | -400.00 | 1844.31 |
| 2019-03-12 | 2019-03-29 |
BKNG190517P01640000
BKNG190517P01650000
|
1 | 1650.00 | 1640.00 | 2.60 | 65.00 | 1787.29 |
| 2019-04-17 | 2019-05-06 |
BKNG190621P01745000
BKNG190621P01750000
|
2 | 1750.00 | 1745.00 | 1.40 | -70.00 | 1880 |
| 2019-06-11 | 2019-06-28 |
BKNG190816P01695000
BKNG190816P01700000
|
2 | 1700.00 | 1695.00 | 1.40 | 120.00 | 1922.19 |
| 2019-07-16 | 2019-08-02 |
BKNG190920P01795000
BKNG190920P01800000
|
2 | 1800.00 | 1795.00 | 1.30 | 100.00 | 2031.57 |
| 2019-08-15 | 2019-09-04 |
BKNG191018P01800000
BKNG191018P01805000
|
2 | 1805.00 | 1800.00 | 1.15 | 130.00 | 2013.53 |
| 2019-09-10 | 2019-09-27 |
BKNG191115P01905000
BKNG191115P01910000
|
3 | 1910.00 | 1905.00 | 1.75 | -105.00 | 1848.82 |
| 2019-10-16 | 2019-11-04 |
BKNG191220P01925000
BKNG191220P01930000
|
2 | 1930.00 | 1925.00 | 1.30 | -90.00 | 2023.26 |
| 2019-11-12 | 2019-11-29 |
BKNG200117P01795000
BKNG200117P01800000
|
2 | 1800.00 | 1795.00 | 1.20 | -60.00 | 2054.69 |
| 2019-12-18 | 2020-01-06 |
BKNG200221P01910000
BKNG200221P01915000
|
2 | 1915.00 | 1910.00 | 1.30 | 160.00 | 1928.72 |
| 2020-01-14 | 2020-01-31 |
BKNG200320P01965000
BKNG200320P01970000
|
2 | 1970.00 | 1965.00 | 1.45 | -420.00 | 1177.43 |
| 2020-02-11 | 2020-02-28 |
BKNG200417P01795000
BKNG200417P01800000
|
2 | 1800.00 | 1795.00 | 1.40 | -320.00 | 1470.87 |
| 2020-04-14 | 2020-05-01 |
BKNG200619P01300000
BKNG200619P01310000
|
1 | 1310.00 | 1300.00 | 2.90 | 15.00 | 1626.91 |
| 2020-07-14 | 2020-07-31 |
BKNG200918P01545000
BKNG200918P01550000
|
2 | 1550.00 | 1545.00 | 1.25 | -350.00 | 1732.28 |
| 2020-11-11 | 2020-11-30 |
BKNG210115P01855000
BKNG210115P01860000
|
2 | 1860.00 | 1855.00 | 1.60 | 20.00 | 2119.23 |
| 2020-12-15 | 2021-01-04 |
BKNG210219P01950000
BKNG210219P01955000
|
2 | 1955.00 | 1950.00 | 1.50 | 20.00 | 2293.05 |
| 2021-03-16 | 2021-04-05 |
BKNG210521P02220000
BKNG210521P02225000
|
2 | 2225.00 | 2220.00 | 1.65 | 90.00 | 2293.38 |
| 2021-04-14 | 2021-05-03 |
BKNG210618P02290000
BKNG210618P02300000
|
1 | 2300.00 | 2290.00 | 3.05 | 35.00 | 2242.61 |
| 2021-05-12 | 2021-06-01 |
BKNG210716P02025000
BKNG210716P02030000
|
2 | 2030.00 | 2025.00 | 1.50 | 210.00 | 2144.72 |
| 2021-07-13 | 2021-07-30 |
BKNG210917P02050000
BKNG210917P02060000
|
1 | 2060.00 | 2050.00 | 3.30 | 115.00 | 2325.37 |
| 2021-08-13 | 2021-08-30 |
BKNG211015P02075000
BKNG211015P02080000
|
3 | 2080.00 | 2075.00 | 1.75 | 270.00 | 2538.34 |
| 2021-09-14 | 2021-10-01 |
BKNG211119P02180000
BKNG211119P02185000
|
2 | 2185.00 | 2180.00 | 1.60 | 110.00 | 2339.99 |
| 2021-10-12 | 2021-10-29 |
BKNG211217P02295000
BKNG211217P02300000
|
2 | 2300.00 | 2295.00 | 1.50 | 10.00 | 2210.46 |
| 2021-11-16 | 2021-12-03 |
BKNG220121P02240000
BKNG220121P02245000
|
2 | 2245.00 | 2240.00 | 1.50 | -290.00 | 2345.86 |
| 2021-12-16 | 2022-01-03 |
BKNG220218P02020000
BKNG220218P02025000
|
2 | 2025.00 | 2020.00 | 1.35 | 540.00 | 2616.41 |
| 2022-01-11 | 2022-01-28 |
BKNG220318P02300000
BKNG220318P02310000
|
1 | 2310.00 | 2300.00 | 2.90 | -235.00 | 2186.31 |
| 2022-02-09 | 2022-02-28 |
BKNG220414P02440000
BKNG220414P02450000
|
1 | 2450.00 | 2440.00 | 2.90 | -505.00 | 2227.29 |
| 2022-03-17 | 2022-04-04 |
BKNG220520P01985000
BKNG220520P01990000
|
2 | 1990.00 | 1985.00 | 1.55 | 240.00 | 2115.9 |
| 2022-07-15 | 2022-08-01 |
BKNG220916P01550000
BKNG220916P01560000
|
1 | 1560.00 | 1550.00 | 2.95 | 165.00 | 1876.45 |
| 2022-09-15 | 2022-10-03 |
BKNG221118P01800000
BKNG221118P01810000
|
1 | 1810.00 | 1800.00 | 2.50 | -475.00 | 1940.28 |
| 2022-11-15 | 2022-12-02 |
BKNG230120P01865000
BKNG230120P01870000
|
2 | 1870.00 | 1865.00 | 1.30 | 110.00 | 2344.29 |
| 2023-01-11 | 2023-01-30 |
BKNG230317P02080000
BKNG230317P02090000
|
1 | 2090.00 | 2080.00 | 3.10 | 170.00 | 2440.85 |
| 2023-02-15 | 2023-03-06 |
BKNG230421P02360000
BKNG230421P02370000
|
1 | 2370.00 | 2360.00 | 2.75 | 115.00 | 2687.33 |
| 2023-03-20 | 2023-04-06 |
BKNG230519P02330000
BKNG230519P02340000
|
1 | 2340.00 | 2330.00 | 2.95 | 95.00 | 2765.26 |
| 2023-04-11 | 2023-04-28 |
BKNG230616P02410000
BKNG230616P02420000
|
1 | 2420.00 | 2410.00 | 3.30 | 120.00 | 2640.99 |
| 2023-05-16 | 2023-06-02 |
BKNG230721P02510000
BKNG230721P02520000
|
1 | 2520.00 | 2510.00 | 2.60 | -15.00 | 2923.24 |
| 2023-06-13 | 2023-06-30 |
BKNG230818P02480000
BKNG230818P02485000
|
2 | 2485.00 | 2480.00 | 1.30 | 140.00 | 3058.43 |
| 2023-07-12 | 2023-07-31 |
BKNG230915P02650000
BKNG230915P02655000
|
2 | 2655.00 | 2650.00 | 1.30 | 140.00 | 3160.15 |
| 2023-08-18 | 2023-09-05 |
BKNG231020P02900000
BKNG231020P02910000
|
1 | 2910.00 | 2900.00 | 3.65 | 135.00 | 2756.64 |
| 2023-09-12 | 2023-09-29 |
BKNG231117P03010000
BKNG231117P03020000
|
1 | 3020.00 | 3010.00 | 2.65 | -85.00 | 3135.25 |
| 2023-10-10 | 2023-10-27 |
BKNG231215P02890000
BKNG231215P02900000
|
1 | 2900.00 | 2890.00 | 2.85 | -370.00 | 3479.12 |
| 2023-11-14 | 2023-12-01 |
BKNG240119P03040000
BKNG240119P03050000
|
1 | 3050.00 | 3040.00 | 2.45 | 10.00 | 3616.51 |
| 2023-12-18 | 2024-01-04 |
BKNG240216P03335000
BKNG240216P03340000
|
2 | 3340.00 | 3335.00 | 1.50 | 210.00 | 3716.84 |
| 2024-01-12 | 2024-01-29 |
BKNG240315P03340000
BKNG240315P03350000
|
1 | 3350.00 | 3340.00 | 2.30 | -25.00 | 3413.98 |
| 2024-02-13 | 2024-03-01 |
BKNG240419P03540000
BKNG240419P03550000
|
1 | 3550.00 | 3540.00 | 2.85 | -600.00 | 3414.82 |
| 2024-03-12 | 2024-04-01 |
BKNG240517P03330000
BKNG240517P03340000
|
1 | 3340.00 | 3330.00 | 2.60 | 15.00 | 3708.35 |
| 2024-04-17 | 2024-05-06 |
BKNG240621P03260000
BKNG240621P03270000
|
1 | 3270.00 | 3260.00 | 3.35 | 145.00 | 3989.1 |
| 2024-06-12 | 2024-07-01 |
BKNG240816P03710000
BKNG240816P03715000
|
3 | 3715.00 | 3710.00 | 1.80 | -120.00 | 3618.86 |
| 2024-10-16 | 2024-11-04 |
BKNG241220P04130000
BKNG241220P04135000
|
2 | 4135.00 | 4130.00 | 1.50 | 240.00 | 5048.59 |
| 2024-12-17 | 2025-01-03 |
BKNG250221P04935000
BKNG250221P04940000
|
2 | 4940.00 | 4935.00 | 1.30 | -120.00 | 4990.64 |