| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-09 |
BKNG180518P02110000
BKNG180518P02120000
|
1 | 2120.00 | 2110.00 | 3.875 | -82.500 | 2066.34 |
| 2018-04-10 | 2018-05-07 |
BKNG180615P02020000
BKNG180615P02030000
|
1 | 2030.00 | 2020.00 | 3.85 | 197.500 | 2141.45 |
| 2018-05-15 | 2018-06-11 |
BKNG180720P02020000
BKNG180720P02030000
|
1 | 2030.00 | 2020.00 | 3.400 | 250.000 | 2009.67 |
| 2018-06-15 | 2018-07-12 |
BKNG180817P02100000
BKNG180817P02105000
|
3 | 2105.00 | 2100.00 | 2.00 | -225.00 | 1840.68 |
| 2018-07-17 | 2018-08-13 |
BKNG180921P01980000
BKNG180921P01990000
|
1 | 1990.00 | 1980.00 | 3.85 | -445.00 | 1956.74 |
| 2018-08-14 | 2018-09-10 |
BKNG181019P01800000
BKNG181019P01805000
|
3 | 1805.00 | 1800.00 | 1.70 | 135.00 | 1805.74 |
| 2018-09-11 | 2018-10-08 |
BKNG181116P01830000
BKNG181116P01840000
|
1 | 1840.00 | 1830.00 | 3.95 | -85.00 | 1855.32 |
| 2018-10-22 | 2018-11-19 |
BKNG181221P01785000
BKNG181221P01790000
|
3 | 1790.00 | 1785.00 | 1.70 | -90.000 | 1633.39 |
| 2018-12-12 | 2019-01-08 |
BKNG190215P01815000
BKNG190215P01820000
|
3 | 1820.00 | 1815.00 | 1.95 | -735.00 | 1933.57 |
| 2019-01-08 | 2019-02-04 |
BKNG190315P01645000
BKNG190315P01650000
|
3 | 1650.00 | 1645.00 | 1.95 | 480.00 | 1752.17 |
| 2019-02-11 | 2019-03-11 |
BKNG190418P01825000
BKNG190418P01830000
|
3 | 1830.00 | 1825.00 | 1.95 | -750.00 | 1844.31 |
| 2019-03-12 | 2019-04-08 |
BKNG190517P01690000
BKNG190517P01700000
|
1 | 1700.00 | 1690.00 | 3.45 | 65.00 | 1787.29 |
| 2019-04-17 | 2019-05-14 |
BKNG190621P01800000
BKNG190621P01805000
|
3 | 1805.00 | 1800.00 | 1.95 | -90.00 | 1880 |
| 2019-05-16 | 2019-06-12 |
BKNG190719P01770000
BKNG190719P01775000
|
3 | 1775.00 | 1770.00 | 1.80 | -450.00 | 1882.09 |
| 2019-06-13 | 2019-07-10 |
BKNG190816P01765000
BKNG190816P01770000
|
3 | 1770.00 | 1765.00 | 1.85 | 180.00 | 1922.19 |
| 2019-07-16 | 2019-08-12 |
BKNG190920P01850000
BKNG190920P01855000
|
3 | 1855.00 | 1850.00 | 1.90 | 135.00 | 2031.57 |
| 2019-08-13 | 2019-09-09 |
BKNG191018P01905000
BKNG191018P01910000
|
3 | 1910.00 | 1905.00 | 1.95 | 300.00 | 2013.53 |
| 2019-09-10 | 2019-10-07 |
BKNG191115P01970000
BKNG191115P01980000
|
1 | 1980.00 | 1970.00 | 3.85 | -170.00 | 1848.82 |
| 2019-10-15 | 2019-11-11 |
BKNG191220P01975000
BKNG191220P01980000
|
3 | 1980.00 | 1975.00 | 2.15 | -570.00 | 2023.26 |
| 2019-11-12 | 2019-12-09 |
BKNG200117P01840000
BKNG200117P01845000
|
3 | 1845.00 | 1840.00 | 1.90 | 165.00 | 2054.69 |
| 2019-12-17 | 2020-01-13 |
BKNG200221P01945000
BKNG200221P01960000
|
1 | 1960.00 | 1945.00 | 5.50 | 345.00 | 1928.72 |
| 2020-01-14 | 2020-02-10 |
BKNG200320P02025000
BKNG200320P02030000
|
3 | 2030.00 | 2025.00 | 1.85 | -525.00 | 1177.43 |
| 2020-02-11 | 2020-03-09 |
BKNG200417P01860000
BKNG200417P01865000
|
3 | 1865.00 | 1860.00 | 1.95 | -870.00 | 1470.87 |
| 2020-04-14 | 2020-05-11 |
BKNG200619P01390000
BKNG200619P01400000
|
1 | 1400.00 | 1390.00 | 3.60 | 115.00 | 1626.91 |
| 2020-07-16 | 2020-08-12 |
BKNG200918P01685000
BKNG200918P01690000
|
2 | 1690.00 | 1685.00 | 1.45 | 160.00 | 1732.28 |
| 2020-08-17 | 2020-09-14 |
BKNG201016P01700000
BKNG201016P01705000
|
3 | 1705.00 | 1700.00 | 1.70 | -15.00 | 1667.87 |
| 2020-09-17 | 2020-10-14 |
BKNG201120P01730000
BKNG201120P01735000
|
3 | 1735.00 | 1730.00 | 1.85 | -120.00 | 1992.77 |
| 2020-11-16 | 2020-12-14 |
BKNG210115P02030000
BKNG210115P02040000
|
1 | 2040.00 | 2030.00 | 3.85 | -45.00 | 2119.23 |
| 2020-12-17 | 2021-01-13 |
BKNG210219P02050000
BKNG210219P02055000
|
3 | 2055.00 | 2050.00 | 1.70 | 30.00 | 2293.05 |
| 2021-01-14 | 2021-02-10 |
BKNG210319P02115000
BKNG210319P02120000
|
3 | 2120.00 | 2115.00 | 1.70 | -210.00 | 2287.74 |
| 2021-03-16 | 2021-04-12 |
BKNG210521P02325000
BKNG210521P02330000
|
3 | 2330.00 | 2325.00 | 2.20 | 30.00 | 2293.38 |
| 2021-04-14 | 2021-05-11 |
BKNG210618P02385000
BKNG210618P02390000
|
3 | 2390.00 | 2385.00 | 1.75 | -330.00 | 2242.61 |
| 2021-05-12 | 2021-06-08 |
BKNG210716P02110000
BKNG210716P02115000
|
3 | 2115.00 | 2110.00 | 2.10 | 420.00 | 2144.72 |
| 2021-06-16 | 2021-07-13 |
BKNG210820P02235000
BKNG210820P02240000
|
3 | 2240.00 | 2235.00 | 2.20 | -300.00 | 2074.74 |
| 2021-07-13 | 2021-08-09 |
BKNG210917P02120000
BKNG210917P02130000
|
1 | 2130.00 | 2120.00 | 4.00 | 10.00 | 2325.37 |
| 2021-08-10 | 2021-09-07 |
BKNG211015P02140000
BKNG211015P02145000
|
3 | 2145.00 | 2140.00 | 2.20 | 480.00 | 2538.34 |
| 2021-10-15 | 2021-11-11 |
BKNG211217P02475000
BKNG211217P02480000
|
3 | 2480.00 | 2475.00 | 1.90 | -165.00 | 2210.46 |
| 2021-11-17 | 2021-12-14 |
BKNG220121P02305000
BKNG220121P02310000
|
3 | 2310.00 | 2305.00 | 1.95 | -555.00 | 2345.86 |
| 2021-12-14 | 2022-01-10 |
BKNG220218P02050000
BKNG220218P02060000
|
1 | 2060.00 | 2050.00 | 2.90 | 230.00 | 2616.41 |
| 2022-01-11 | 2022-02-07 |
BKNG220318P02390000
BKNG220318P02400000
|
1 | 2400.00 | 2390.00 | 4.35 | 90.00 | 2186.31 |
| 2022-02-08 | 2022-03-07 |
BKNG220414P02460000
BKNG220414P02470000
|
1 | 2470.00 | 2460.00 | 3.35 | -645.00 | 2227.29 |
| 2022-03-18 | 2022-04-14 |
BKNG220520P02120000
BKNG220520P02125000
|
3 | 2125.00 | 2120.00 | 2.00 | 240.00 | 2115.9 |
| 2022-04-18 | 2022-05-16 |
BKNG220617P02130000
BKNG220617P02135000
|
3 | 2135.00 | 2130.00 | 2.20 | 60.00 | 1906.87 |
| 2022-07-15 | 2022-08-11 |
BKNG220916P01640000
BKNG220916P01650000
|
1 | 1650.00 | 1640.00 | 3.55 | 360.00 | 1876.45 |
| 2022-09-16 | 2022-10-13 |
BKNG221118P01820000
BKNG221118P01825000
|
3 | 1825.00 | 1820.00 | 1.80 | -660.00 | 1940.28 |
| 2022-11-16 | 2022-12-13 |
BKNG230120P01960000
BKNG230120P01970000
|
1 | 1970.00 | 1960.00 | 3.50 | 105.00 | 2344.29 |
| 2022-12-13 | 2023-01-09 |
BKNG230217P02000000
BKNG230217P02005000
|
2 | 2005.00 | 2000.00 | 1.65 | 340.00 | 2462.01 |
| 2023-01-11 | 2023-02-07 |
BKNG230317P02175000
BKNG230317P02180000
|
2 | 2180.00 | 2175.00 | 1.65 | 270.00 | 2440.85 |
| 2023-02-14 | 2023-03-13 |
BKNG230421P02410000
BKNG230421P02420000
|
1 | 2420.00 | 2410.00 | 3.35 | -80.00 | 2687.33 |
| 2023-03-15 | 2023-04-11 |
BKNG230519P02360000
BKNG230519P02365000
|
3 | 2365.00 | 2360.00 | 2.10 | 435.00 | 2765.26 |
| 2023-04-11 | 2023-05-08 |
BKNG230616P02510000
BKNG230616P02520000
|
1 | 2520.00 | 2510.00 | 3.65 | 265.00 | 2640.99 |
| 2023-05-17 | 2023-06-13 |
BKNG230721P02650000
BKNG230721P02660000
|
1 | 2660.00 | 2650.00 | 3.95 | -130.00 | 2923.24 |
| 2023-06-13 | 2023-07-10 |
BKNG230818P02570000
BKNG230818P02575000
|
2 | 2575.00 | 2570.00 | 1.50 | 360.00 | 3058.43 |
| 2023-07-12 | 2023-08-08 |
BKNG230915P02735000
BKNG230915P02740000
|
3 | 2740.00 | 2735.00 | 1.80 | 375.00 | 3160.15 |
| 2023-08-15 | 2023-09-11 |
BKNG231020P03090000
BKNG231020P03100000
|
1 | 3100.00 | 3090.00 | 3.90 | 125.00 | 2756.64 |
| 2023-09-12 | 2023-10-09 |
BKNG231117P03120000
BKNG231117P03130000
|
1 | 3130.00 | 3120.00 | 3.65 | -130.00 | 3135.25 |
| 2023-10-11 | 2023-11-07 |
BKNG231215P03010000
BKNG231215P03020000
|
1 | 3020.00 | 3010.00 | 3.20 | -130.00 | 3479.12 |
| 2023-11-14 | 2023-12-11 |
BKNG240119P03130000
BKNG240119P03140000
|
1 | 3140.00 | 3130.00 | 3.35 | 255.00 | 3616.51 |
| 2024-01-09 | 2024-02-05 |
BKNG240315P03430000
BKNG240315P03440000
|
1 | 3440.00 | 3430.00 | 3.10 | 155.00 | 3413.98 |
| 2024-02-14 | 2024-03-12 |
BKNG240419P03670000
BKNG240419P03680000
|
1 | 3680.00 | 3670.00 | 3.30 | -505.00 | 3414.82 |
| 2024-03-12 | 2024-04-08 |
BKNG240517P03440000
BKNG240517P03450000
|
1 | 3450.00 | 3440.00 | 4.10 | 80.00 | 3708.35 |
| 2024-04-16 | 2024-05-13 |
BKNG240621P03400000
BKNG240621P03410000
|
1 | 3410.00 | 3400.00 | 3.85 | 285.00 | 3989.1 |
| 2024-05-17 | 2024-06-13 |
BKNG240719P03650000
BKNG240719P03660000
|
1 | 3660.00 | 3650.00 | 3.80 | 305.00 | 3967.25 |
| 2024-07-17 | 2024-08-13 |
BKNG240920P03935000
BKNG240920P03940000
|
3 | 3940.00 | 3935.00 | 2.10 | -705.00 | 4064.01 |
| 2024-10-18 | 2024-11-14 |
BKNG241220P04285000
BKNG241220P04290000
|
3 | 4290.00 | 4285.00 | 2.00 | 577.500 | 5048.59 |
| 2024-12-17 | 2025-01-13 |
BKNG250221P05070000
BKNG250221P05080000
|
1 | 5080.00 | 5070.00 | 3.95 | -385.00 | 4990.64 |
| 2025-04-17 | 2025-05-15 |
BKNG250620P04475000
BKNG250620P04480000
|
3 | 4480.00 | 4475.00 | 2.20 | 1050.00 | 5304.03 |
| 2025-05-15 | 2025-06-11 |
BKNG250718P05150000
BKNG250718P05160000
|
1 | 5160.00 | 5150.00 | 3.25 | 240.00 | 5702.9 |
| 2025-07-18 | 2025-08-14 |
BKNG250919P05605000
BKNG250919P05610000
|
3 | 5610.00 | 5605.00 | 2.15 | 450.00 | 0 |