| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-18 |
BKNG180518P02040000
BKNG180518P02050000
|
1 | 2050.00 | 2040.00 | 2.925 | 292.500 | 2066.34 |
| 2018-05-21 | 2018-07-20 |
BKNG180720P01990000
BKNG180720P02000000
|
1 | 2000.00 | 1990.00 | 2.575 | 257.500 | 2009.67 |
| 2018-07-20 | 2018-09-21 |
BKNG180921P01910000
BKNG180921P01920000
|
1 | 1920.00 | 1910.00 | 2.85 | 285.000 | 1956.74 |
| 2018-11-13 | 2019-01-18 |
BKNG190118P01810000
BKNG190118P01820000
|
1 | 1820.00 | 1810.00 | 2.40 | -725.00 | 1760.26 |
| 2019-02-11 | 2019-04-18 |
BKNG190418P01765000
BKNG190418P01770000
|
2 | 1770.00 | 1765.00 | 1.45 | 290.000 | 1844.31 |
| 2019-04-22 | 2019-06-21 |
BKNG190621P01750000
BKNG190621P01755000
|
2 | 1755.00 | 1750.00 | 1.20 | 240.000 | 1880 |
| 2019-07-16 | 2019-09-20 |
BKNG190920P01795000
BKNG190920P01800000
|
2 | 1800.00 | 1795.00 | 1.30 | 260.000 | 2031.57 |
| 2019-10-16 | 2019-12-20 |
BKNG191220P01925000
BKNG191220P01930000
|
2 | 1930.00 | 1925.00 | 1.30 | 260.000 | 2023.26 |
| 2019-12-23 | 2020-02-21 |
BKNG200221P01955000
BKNG200221P01960000
|
2 | 1960.00 | 1955.00 | 1.60 | -720.00 | 1928.72 |
| 2020-04-14 | 2020-06-19 |
BKNG200619P01300000
BKNG200619P01310000
|
1 | 1310.00 | 1300.00 | 2.90 | 290.000 | 1626.91 |
| 2020-07-14 | 2020-09-18 |
BKNG200918P01545000
BKNG200918P01550000
|
2 | 1550.00 | 1545.00 | 1.25 | 0 | 1732.28 |
| 2020-11-11 | 2021-01-15 |
BKNG210115P01855000
BKNG210115P01860000
|
2 | 1860.00 | 1855.00 | 1.60 | -205.000 | 2119.23 |
| 2021-03-16 | 2021-05-21 |
BKNG210521P02220000
BKNG210521P02225000
|
2 | 2225.00 | 2220.00 | 1.65 | 390.000 | 2293.38 |
| 2021-07-13 | 2021-09-17 |
BKNG210917P02050000
BKNG210917P02060000
|
1 | 2060.00 | 2050.00 | 3.30 | -90.00 | 2325.37 |
| 2021-09-20 | 2021-11-19 |
BKNG211119P02190000
BKNG211119P02195000
|
2 | 2195.00 | 2190.00 | 1.20 | -20.000 | 2339.99 |
| 2021-12-16 | 2022-02-18 |
BKNG220218P02020000
BKNG220218P02025000
|
2 | 2025.00 | 2020.00 | 1.35 | 240.00 | 2616.41 |
| 2022-03-17 | 2022-05-20 |
BKNG220520P01985000
BKNG220520P01990000
|
2 | 1990.00 | 1985.00 | 1.55 | 310.00 | 2115.9 |
| 2022-07-15 | 2022-09-16 |
BKNG220916P01550000
BKNG220916P01560000
|
1 | 1560.00 | 1550.00 | 2.95 | 295.000 | 1876.45 |
| 2022-09-16 | 2022-11-18 |
BKNG221118P01720000
BKNG221118P01730000
|
1 | 1730.00 | 1720.00 | 3.00 | 300.000 | 1940.28 |
| 2022-11-18 | 2023-01-20 |
BKNG230120P01800000
BKNG230120P01810000
|
1 | 1810.00 | 1800.00 | 2.95 | 295.000 | 2344.29 |
| 2023-02-15 | 2023-04-21 |
BKNG230421P02360000
BKNG230421P02370000
|
1 | 2370.00 | 2360.00 | 2.75 | 275.000 | 2687.33 |
| 2023-05-16 | 2023-07-21 |
BKNG230721P02510000
BKNG230721P02520000
|
1 | 2520.00 | 2510.00 | 2.60 | 260.000 | 2923.24 |
| 2023-08-18 | 2023-10-20 |
BKNG231020P02900000
BKNG231020P02910000
|
1 | 2910.00 | 2900.00 | 3.65 | -590.00 | 2756.64 |
| 2023-11-14 | 2024-01-19 |
BKNG240119P03040000
BKNG240119P03050000
|
1 | 3050.00 | 3040.00 | 2.45 | 245.000 | 3616.51 |
| 2024-02-13 | 2024-04-19 |
BKNG240419P03540000
BKNG240419P03550000
|
1 | 3550.00 | 3540.00 | 2.85 | -680.00 | 3414.82 |
| 2024-04-22 | 2024-06-21 |
BKNG240621P03290000
BKNG240621P03300000
|
1 | 3300.00 | 3290.00 | 3.05 | 412.500 | 3989.1 |
| 2024-10-16 | 2024-12-20 |
BKNG241220P04130000
BKNG241220P04135000
|
2 | 4135.00 | 4130.00 | 1.50 | 330.00 | 5048.59 |