| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-09 |
BKNG180518P02110000
BKNG180518P02120000
|
1 | 2120.00 | 2110.00 | 3.875 | -12.500 | 2066.34 |
| 2018-05-15 | 2018-07-11 |
BKNG180720P02020000
BKNG180720P02030000
|
1 | 2030.00 | 2020.00 | 3.400 | 67.500 | 2009.67 |
| 2018-07-17 | 2018-09-12 |
BKNG180921P01980000
BKNG180921P01990000
|
1 | 1990.00 | 1980.00 | 3.85 | -635.00 | 1956.74 |
| 2018-09-12 | 2018-11-08 |
BKNG181116P01830000
BKNG181116P01840000
|
1 | 1840.00 | 1830.00 | 3.90 | 277.500 | 1855.32 |
| 2018-11-16 | 2019-01-14 |
BKNG190118P01810000
BKNG190118P01820000
|
1 | 1820.00 | 1810.00 | 3.80 | -400.00 | 1760.26 |
| 2019-02-11 | 2019-04-09 |
BKNG190418P01825000
BKNG190418P01830000
|
3 | 1830.00 | 1825.00 | 1.95 | -525.00 | 1844.31 |
| 2019-04-17 | 2019-06-13 |
BKNG190621P01800000
BKNG190621P01805000
|
3 | 1805.00 | 1800.00 | 1.95 | 45.00 | 1880 |
| 2019-06-13 | 2019-08-09 |
BKNG190816P01765000
BKNG190816P01770000
|
3 | 1770.00 | 1765.00 | 1.85 | 525.000 | 1922.19 |
| 2019-08-13 | 2019-10-09 |
BKNG191018P01905000
BKNG191018P01910000
|
3 | 1910.00 | 1905.00 | 1.95 | 165.00 | 2013.53 |
| 2019-10-15 | 2019-12-11 |
BKNG191220P01975000
BKNG191220P01980000
|
3 | 1980.00 | 1975.00 | 2.15 | -855.00 | 2023.26 |
| 2019-12-17 | 2020-02-12 |
BKNG200221P01945000
BKNG200221P01960000
|
1 | 1960.00 | 1945.00 | 5.50 | -135.00 | 1928.72 |
| 2020-02-12 | 2020-04-09 |
BKNG200417P01910000
BKNG200417P01915000
|
3 | 1915.00 | 1910.00 | 1.95 | -1035.00 | 1470.87 |
| 2020-04-14 | 2020-06-10 |
BKNG200619P01390000
BKNG200619P01400000
|
1 | 1400.00 | 1390.00 | 3.60 | 472.500 | 1626.91 |
| 2020-07-16 | 2020-09-11 |
BKNG200918P01685000
BKNG200918P01690000
|
2 | 1690.00 | 1685.00 | 1.45 | 240.00 | 1732.28 |
| 2020-09-17 | 2020-11-13 |
BKNG201120P01730000
BKNG201120P01735000
|
3 | 1735.00 | 1730.00 | 1.85 | 540.00 | 1992.77 |
| 2020-11-16 | 2021-01-12 |
BKNG210115P02030000
BKNG210115P02040000
|
1 | 2040.00 | 2030.00 | 3.85 | 372.500 | 2119.23 |
| 2021-01-14 | 2021-03-12 |
BKNG210319P02115000
BKNG210319P02120000
|
3 | 2120.00 | 2115.00 | 1.70 | 487.500 | 2287.74 |
| 2021-03-16 | 2021-05-12 |
BKNG210521P02325000
BKNG210521P02330000
|
3 | 2330.00 | 2325.00 | 2.20 | -690.00 | 2293.38 |
| 2021-05-12 | 2021-07-08 |
BKNG210716P02110000
BKNG210716P02115000
|
3 | 2115.00 | 2110.00 | 2.10 | 315.00 | 2144.72 |
| 2021-07-13 | 2021-09-08 |
BKNG210917P02120000
BKNG210917P02130000
|
1 | 2130.00 | 2120.00 | 4.00 | 395.00 | 2325.37 |
| 2021-10-15 | 2021-12-13 |
BKNG211217P02475000
BKNG211217P02480000
|
3 | 2480.00 | 2475.00 | 1.90 | -975.00 | 2210.46 |
| 2021-12-14 | 2022-02-09 |
BKNG220218P02050000
BKNG220218P02060000
|
1 | 2060.00 | 2050.00 | 2.90 | 285.00 | 2616.41 |
| 2022-02-09 | 2022-04-07 |
BKNG220414P02540000
BKNG220414P02550000
|
1 | 2550.00 | 2540.00 | 2.85 | -685.00 | 2227.29 |
| 2022-04-18 | 2022-06-14 |
BKNG220617P02130000
BKNG220617P02135000
|
3 | 2135.00 | 2130.00 | 2.20 | -690.00 | 1906.87 |
| 2022-07-15 | 2022-09-12 |
BKNG220916P01640000
BKNG220916P01650000
|
1 | 1650.00 | 1640.00 | 3.55 | 332.500 | 1876.45 |
| 2022-09-16 | 2022-11-14 |
BKNG221118P01820000
BKNG221118P01825000
|
3 | 1825.00 | 1820.00 | 1.80 | 757.500 | 1940.28 |
| 2022-11-16 | 2023-01-12 |
BKNG230120P01960000
BKNG230120P01970000
|
1 | 1970.00 | 1960.00 | 3.50 | 180.00 | 2344.29 |
| 2023-01-12 | 2023-03-10 |
BKNG230317P02200000
BKNG230317P02210000
|
1 | 2210.00 | 2200.00 | 4.15 | 457.500 | 2440.85 |
| 2023-03-15 | 2023-05-11 |
BKNG230519P02360000
BKNG230519P02365000
|
3 | 2365.00 | 2360.00 | 2.10 | 630.00 | 2765.26 |
| 2023-05-17 | 2023-07-13 |
BKNG230721P02650000
BKNG230721P02660000
|
1 | 2660.00 | 2650.00 | 3.95 | 280.00 | 2923.24 |
| 2023-07-13 | 2023-09-08 |
BKNG230915P02780000
BKNG230915P02790000
|
1 | 2790.00 | 2780.00 | 3.70 | 387.500 | 3160.15 |
| 2023-09-12 | 2023-11-08 |
BKNG231117P03120000
BKNG231117P03130000
|
1 | 3130.00 | 3120.00 | 3.65 | -380.00 | 3135.25 |
| 2023-11-14 | 2024-01-10 |
BKNG240119P03130000
BKNG240119P03140000
|
1 | 3140.00 | 3130.00 | 3.35 | 330.00 | 3616.51 |
| 2024-01-10 | 2024-03-07 |
BKNG240315P03460000
BKNG240315P03470000
|
1 | 3470.00 | 3460.00 | 3.45 | -90.00 | 3413.98 |
| 2024-03-12 | 2024-05-08 |
BKNG240517P03440000
BKNG240517P03450000
|
1 | 3450.00 | 3440.00 | 4.10 | 352.500 | 3708.35 |
| 2024-05-17 | 2024-07-15 |
BKNG240719P03650000
BKNG240719P03660000
|
1 | 3660.00 | 3650.00 | 3.80 | 492.500 | 3967.25 |
| 2024-07-17 | 2024-09-12 |
BKNG240920P03935000
BKNG240920P03940000
|
3 | 3940.00 | 3935.00 | 2.10 | -135.00 | 4064.01 |
| 2024-10-18 | 2024-12-16 |
BKNG241220P04285000
BKNG241220P04290000
|
3 | 4290.00 | 4285.00 | 2.00 | 1320.00 | 5048.59 |
| 2024-12-17 | 2025-02-12 |
BKNG250221P05070000
BKNG250221P05080000
|
1 | 5080.00 | 5070.00 | 3.95 | -130.00 | 4990.64 |
| 2025-04-17 | 2025-06-13 |
BKNG250620P04475000
BKNG250620P04480000
|
3 | 4480.00 | 4475.00 | 2.20 | 1770.00 | 5304.03 |