| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-19 |
BKNG180518P02110000
BKNG180518P02120000
|
1 | 2120.00 | 2110.00 | 3.875 | -17.500 | 2066.34 |
| 2018-05-15 | 2018-06-21 |
BKNG180720P02020000
BKNG180720P02030000
|
1 | 2030.00 | 2020.00 | 3.400 | 170.000 | 2009.67 |
| 2018-07-17 | 2018-08-23 |
BKNG180921P01980000
BKNG180921P01990000
|
1 | 1990.00 | 1980.00 | 3.85 | -495.00 | 1956.74 |
| 2018-09-11 | 2018-10-18 |
BKNG181116P01830000
BKNG181116P01840000
|
1 | 1840.00 | 1830.00 | 3.95 | -237.500 | 1855.32 |
| 2018-10-22 | 2018-11-28 |
BKNG181221P01785000
BKNG181221P01790000
|
3 | 1790.00 | 1785.00 | 1.70 | 150.00 | 1633.39 |
| 2018-12-12 | 2019-01-18 |
BKNG190215P01815000
BKNG190215P01820000
|
3 | 1820.00 | 1815.00 | 1.95 | -450.00 | 1933.57 |
| 2019-02-11 | 2019-03-20 |
BKNG190418P01825000
BKNG190418P01830000
|
3 | 1830.00 | 1825.00 | 1.95 | -465.00 | 1844.31 |
| 2019-04-17 | 2019-05-24 |
BKNG190621P01800000
BKNG190621P01805000
|
3 | 1805.00 | 1800.00 | 1.95 | -630.00 | 1880 |
| 2019-06-13 | 2019-07-22 |
BKNG190816P01765000
BKNG190816P01770000
|
3 | 1770.00 | 1765.00 | 1.85 | 15.00 | 1922.19 |
| 2019-07-22 | 2019-08-28 |
BKNG190920P01855000
BKNG190920P01860000
|
3 | 1860.00 | 1855.00 | 1.95 | 270.00 | 2031.57 |
| 2019-09-10 | 2019-10-17 |
BKNG191115P01970000
BKNG191115P01980000
|
1 | 1980.00 | 1970.00 | 3.85 | -65.00 | 1848.82 |
| 2019-10-21 | 2019-11-27 |
BKNG191220P01980000
BKNG191220P01985000
|
3 | 1985.00 | 1980.00 | 1.95 | -630.00 | 2023.26 |
| 2019-12-17 | 2020-01-23 |
BKNG200221P01945000
BKNG200221P01960000
|
1 | 1960.00 | 1945.00 | 5.50 | 40.00 | 1928.72 |
| 2020-02-11 | 2020-03-19 |
BKNG200417P01860000
BKNG200417P01865000
|
3 | 1865.00 | 1860.00 | 1.95 | -750.00 | 1470.87 |
| 2020-04-14 | 2020-05-21 |
BKNG200619P01390000
BKNG200619P01400000
|
1 | 1400.00 | 1390.00 | 3.60 | 150.00 | 1626.91 |
| 2020-07-16 | 2020-08-24 |
BKNG200918P01685000
BKNG200918P01690000
|
2 | 1690.00 | 1685.00 | 1.45 | 140.00 | 1732.28 |
| 2020-09-17 | 2020-10-26 |
BKNG201120P01730000
BKNG201120P01735000
|
3 | 1735.00 | 1730.00 | 1.85 | 45.00 | 1992.77 |
| 2020-11-16 | 2020-12-23 |
BKNG210115P02030000
BKNG210115P02040000
|
1 | 2040.00 | 2030.00 | 3.85 | -10.00 | 2119.23 |
| 2021-01-14 | 2021-02-22 |
BKNG210319P02115000
BKNG210319P02120000
|
3 | 2120.00 | 2115.00 | 1.70 | 315.00 | 2287.74 |
| 2021-03-16 | 2021-04-22 |
BKNG210521P02325000
BKNG210521P02330000
|
3 | 2330.00 | 2325.00 | 2.20 | -60.00 | 2293.38 |
| 2021-05-12 | 2021-06-18 |
BKNG210716P02110000
BKNG210716P02115000
|
3 | 2115.00 | 2110.00 | 2.10 | 360.00 | 2144.72 |
| 2021-06-21 | 2021-07-28 |
BKNG210820P02205000
BKNG210820P02210000
|
3 | 2210.00 | 2205.00 | 1.75 | -165.00 | 2074.74 |
| 2021-08-10 | 2021-09-16 |
BKNG211015P02140000
BKNG211015P02145000
|
3 | 2145.00 | 2140.00 | 2.20 | 420.00 | 2538.34 |
| 2021-10-15 | 2021-11-22 |
BKNG211217P02475000
BKNG211217P02480000
|
3 | 2480.00 | 2475.00 | 1.90 | -870.00 | 2210.46 |
| 2021-11-22 | 2021-12-29 |
BKNG220121P02235000
BKNG220121P02240000
|
3 | 2240.00 | 2235.00 | 1.85 | 345.00 | 2345.86 |
| 2022-01-11 | 2022-02-17 |
BKNG220318P02390000
BKNG220318P02400000
|
1 | 2400.00 | 2390.00 | 4.35 | 235.00 | 2186.31 |
| 2022-03-18 | 2022-04-25 |
BKNG220520P02120000
BKNG220520P02125000
|
3 | 2125.00 | 2120.00 | 2.00 | 450.00 | 2115.9 |
| 2022-07-15 | 2022-08-22 |
BKNG220916P01640000
BKNG220916P01650000
|
1 | 1650.00 | 1640.00 | 3.55 | 325.00 | 1876.45 |
| 2022-09-16 | 2022-10-24 |
BKNG221118P01820000
BKNG221118P01825000
|
3 | 1825.00 | 1820.00 | 1.80 | -270.00 | 1940.28 |
| 2022-11-16 | 2022-12-23 |
BKNG230120P01960000
BKNG230120P01970000
|
1 | 1970.00 | 1960.00 | 3.50 | -145.00 | 2344.29 |
| 2023-01-11 | 2023-02-17 |
BKNG230317P02175000
BKNG230317P02180000
|
2 | 2180.00 | 2175.00 | 1.65 | 170.00 | 2440.85 |
| 2023-02-17 | 2023-03-27 |
BKNG230421P02400000
BKNG230421P02410000
|
1 | 2410.00 | 2400.00 | 4.20 | 165.00 | 2687.33 |
| 2023-04-11 | 2023-05-18 |
BKNG230616P02510000
BKNG230616P02520000
|
1 | 2520.00 | 2510.00 | 3.65 | 290.00 | 2640.99 |
| 2023-05-18 | 2023-06-26 |
BKNG230721P02730000
BKNG230721P02740000
|
1 | 2740.00 | 2730.00 | 3.70 | -350.00 | 2923.24 |
| 2023-07-12 | 2023-08-18 |
BKNG230915P02735000
BKNG230915P02740000
|
3 | 2740.00 | 2735.00 | 1.80 | 540.00 | 3160.15 |
| 2023-09-12 | 2023-10-19 |
BKNG231117P03120000
BKNG231117P03130000
|
1 | 3130.00 | 3120.00 | 3.65 | -570.00 | 3135.25 |
| 2023-11-14 | 2023-12-21 |
BKNG240119P03130000
BKNG240119P03140000
|
1 | 3140.00 | 3130.00 | 3.35 | 320.00 | 3616.51 |
| 2024-01-09 | 2024-02-15 |
BKNG240315P03430000
BKNG240315P03440000
|
1 | 3440.00 | 3430.00 | 3.10 | 115.00 | 3413.98 |
| 2024-02-15 | 2024-03-25 |
BKNG240419P03680000
BKNG240419P03690000
|
1 | 3690.00 | 3680.00 | 4.25 | -160.00 | 3414.82 |
| 2024-04-16 | 2024-05-23 |
BKNG240621P03400000
BKNG240621P03410000
|
1 | 3410.00 | 3400.00 | 3.85 | 340.00 | 3989.1 |
| 2024-06-11 | 2024-07-18 |
BKNG240816P03735000
BKNG240816P03740000
|
2 | 3740.00 | 3735.00 | 1.65 | 70.00 | 3618.86 |
| 2024-07-19 | 2024-08-26 |
BKNG240920P03905000
BKNG240920P03910000
|
3 | 3910.00 | 3905.00 | 2.05 | -540.00 | 4064.01 |
| 2024-10-18 | 2024-11-25 |
BKNG241220P04285000
BKNG241220P04290000
|
3 | 4290.00 | 4285.00 | 2.00 | 540.00 | 5048.59 |
| 2024-12-17 | 2025-01-23 |
BKNG250221P05070000
BKNG250221P05080000
|
1 | 5080.00 | 5070.00 | 3.95 | -15.00 | 4990.64 |
| 2025-04-17 | 2025-05-27 |
BKNG250620P04475000
BKNG250620P04480000
|
3 | 4480.00 | 4475.00 | 2.20 | 645.00 | 5304.03 |