| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-09 |
BKNG180518P02040000
BKNG180518P02050000
|
1 | 2050.00 | 2040.00 | 2.925 | 135.000 | 2066.34 |
| 2018-05-15 | 2018-07-11 |
BKNG180720P01985000
BKNG180720P01990000
|
2 | 1990.00 | 1985.00 | 1.375 | 155.000 | 2009.67 |
| 2018-07-17 | 2018-09-12 |
BKNG180921P01920000
BKNG180921P01930000
|
1 | 1930.00 | 1920.00 | 2.75 | -520.00 | 1956.74 |
| 2018-09-12 | 2018-11-08 |
BKNG181116P01770000
BKNG181116P01780000
|
1 | 1780.00 | 1770.00 | 2.85 | 282.500 | 1855.32 |
| 2018-11-13 | 2019-01-09 |
BKNG190118P01810000
BKNG190118P01820000
|
1 | 1820.00 | 1810.00 | 2.40 | -515.00 | 1760.26 |
| 2019-01-09 | 2019-03-07 |
BKNG190315P01545000
BKNG190315P01550000
|
3 | 1550.00 | 1545.00 | 1.80 | 1072.500 | 1752.17 |
| 2019-03-12 | 2019-05-08 |
BKNG190517P01640000
BKNG190517P01650000
|
1 | 1650.00 | 1640.00 | 2.60 | 20.00 | 1787.29 |
| 2019-06-11 | 2019-08-07 |
BKNG190816P01695000
BKNG190816P01700000
|
2 | 1700.00 | 1695.00 | 1.40 | 200.00 | 1922.19 |
| 2019-08-15 | 2019-10-11 |
BKNG191018P01800000
BKNG191018P01805000
|
2 | 1805.00 | 1800.00 | 1.15 | 250.00 | 2013.53 |
| 2019-10-16 | 2019-12-12 |
BKNG191220P01925000
BKNG191220P01930000
|
2 | 1930.00 | 1925.00 | 1.30 | -80.00 | 2023.26 |
| 2019-12-18 | 2020-02-13 |
BKNG200221P01910000
BKNG200221P01915000
|
2 | 1915.00 | 1910.00 | 1.30 | 80.00 | 1928.72 |
| 2020-02-13 | 2020-04-13 |
BKNG200417P01845000
BKNG200417P01850000
|
2 | 1850.00 | 1845.00 | 1.15 | -680.00 | 1470.87 |
| 2020-04-14 | 2020-06-10 |
BKNG200619P01300000
BKNG200619P01310000
|
1 | 1310.00 | 1300.00 | 2.90 | 160.000 | 1626.91 |
| 2020-07-14 | 2020-09-09 |
BKNG200918P01545000
BKNG200918P01550000
|
2 | 1550.00 | 1545.00 | 1.25 | 240.00 | 1732.28 |
| 2020-11-11 | 2021-01-07 |
BKNG210115P01855000
BKNG210115P01860000
|
2 | 1860.00 | 1855.00 | 1.60 | 310.00 | 2119.23 |
| 2021-03-16 | 2021-05-12 |
BKNG210521P02220000
BKNG210521P02225000
|
2 | 2225.00 | 2220.00 | 1.65 | -430.00 | 2293.38 |
| 2021-05-12 | 2021-07-08 |
BKNG210716P02025000
BKNG210716P02030000
|
2 | 2030.00 | 2025.00 | 1.50 | 220.00 | 2144.72 |
| 2021-07-13 | 2021-09-08 |
BKNG210917P02050000
BKNG210917P02060000
|
1 | 2060.00 | 2050.00 | 3.30 | 292.500 | 2325.37 |
| 2021-09-14 | 2021-11-10 |
BKNG211119P02180000
BKNG211119P02185000
|
2 | 2185.00 | 2180.00 | 1.60 | 315.000 | 2339.99 |
| 2021-11-16 | 2022-01-12 |
BKNG220121P02240000
BKNG220121P02245000
|
2 | 2245.00 | 2240.00 | 1.50 | 150.00 | 2345.86 |
| 2022-01-12 | 2022-03-10 |
BKNG220318P02270000
BKNG220318P02280000
|
1 | 2280.00 | 2270.00 | 2.50 | -685.00 | 2186.31 |
| 2022-03-17 | 2022-05-13 |
BKNG220520P01985000
BKNG220520P01990000
|
2 | 1990.00 | 1985.00 | 1.55 | 20.00 | 2115.9 |
| 2022-07-15 | 2022-09-12 |
BKNG220916P01550000
BKNG220916P01560000
|
1 | 1560.00 | 1550.00 | 2.95 | 252.500 | 1876.45 |
| 2022-09-15 | 2022-11-11 |
BKNG221118P01800000
BKNG221118P01810000
|
1 | 1810.00 | 1800.00 | 2.50 | 212.500 | 1940.28 |
| 2022-11-15 | 2023-01-11 |
BKNG230120P01865000
BKNG230120P01870000
|
2 | 1870.00 | 1865.00 | 1.30 | 260.00 | 2344.29 |
| 2023-01-11 | 2023-03-09 |
BKNG230317P02080000
BKNG230317P02090000
|
1 | 2090.00 | 2080.00 | 3.10 | 322.500 | 2440.85 |
| 2023-03-20 | 2023-05-16 |
BKNG230519P02330000
BKNG230519P02340000
|
1 | 2340.00 | 2330.00 | 2.95 | 510.00 | 2765.26 |
| 2023-05-16 | 2023-07-12 |
BKNG230721P02510000
BKNG230721P02520000
|
1 | 2520.00 | 2510.00 | 2.60 | 260.00 | 2923.24 |
| 2023-07-12 | 2023-09-07 |
BKNG230915P02650000
BKNG230915P02655000
|
2 | 2655.00 | 2650.00 | 1.30 | 240.00 | 3160.15 |
| 2023-09-12 | 2023-11-08 |
BKNG231117P03010000
BKNG231117P03020000
|
1 | 3020.00 | 3010.00 | 2.65 | -195.00 | 3135.25 |
| 2023-11-14 | 2024-01-10 |
BKNG240119P03040000
BKNG240119P03050000
|
1 | 3050.00 | 3040.00 | 2.45 | 247.500 | 3616.51 |
| 2024-01-12 | 2024-03-11 |
BKNG240315P03340000
BKNG240315P03350000
|
1 | 3350.00 | 3340.00 | 2.30 | 420.00 | 3413.98 |
| 2024-03-12 | 2024-05-08 |
BKNG240517P03330000
BKNG240517P03340000
|
1 | 3340.00 | 3330.00 | 2.60 | 192.500 | 3708.35 |
| 2024-06-12 | 2024-08-08 |
BKNG240816P03710000
BKNG240816P03715000
|
3 | 3715.00 | 3710.00 | 1.80 | -945.00 | 3618.86 |
| 2024-10-16 | 2024-12-12 |
BKNG241220P04130000
BKNG241220P04135000
|
2 | 4135.00 | 4130.00 | 1.50 | 300.00 | 5048.59 |
| 2024-12-17 | 2025-02-12 |
BKNG250221P04935000
BKNG250221P04940000
|
2 | 4940.00 | 4935.00 | 1.30 | -220.00 | 4990.64 |