| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-18 |
BKNG180518P02110000
BKNG180518P02120000
|
1 | 2120.00 | 2110.00 | 3.875 | -612.500 | 2066.34 |
| 2018-05-18 | 2018-07-20 |
BKNG180720P02020000
BKNG180720P02030000
|
1 | 2030.00 | 2020.00 | 3.25 | -645.00 | 2009.67 |
| 2018-07-20 | 2018-09-21 |
BKNG180921P01960000
BKNG180921P01970000
|
1 | 1970.00 | 1960.00 | 3.85 | -615.00 | 1956.74 |
| 2018-10-22 | 2018-12-21 |
BKNG181221P01785000
BKNG181221P01790000
|
3 | 1790.00 | 1785.00 | 1.70 | -1170.00 | 1633.39 |
| 2019-01-08 | 2019-03-15 |
BKNG190315P01645000
BKNG190315P01650000
|
3 | 1650.00 | 1645.00 | 1.95 | 1222.500 | 1752.17 |
| 2019-03-15 | 2019-05-17 |
BKNG190517P01710000
BKNG190517P01720000
|
1 | 1720.00 | 1710.00 | 4.00 | 407.500 | 1787.29 |
| 2019-06-13 | 2019-08-16 |
BKNG190816P01765000
BKNG190816P01770000
|
3 | 1770.00 | 1765.00 | 1.85 | 555.000 | 1922.19 |
| 2019-08-16 | 2019-10-18 |
BKNG191018P01880000
BKNG191018P01885000
|
3 | 1885.00 | 1880.00 | 1.85 | 555.000 | 2013.53 |
| 2019-10-21 | 2019-12-20 |
BKNG191220P01980000
BKNG191220P01985000
|
3 | 1985.00 | 1980.00 | 1.95 | 585.000 | 2023.26 |
| 2019-12-20 | 2020-02-21 |
BKNG200221P01985000
BKNG200221P01990000
|
3 | 1990.00 | 1985.00 | 1.70 | -990.00 | 1928.72 |
| 2020-04-14 | 2020-06-19 |
BKNG200619P01390000
BKNG200619P01400000
|
1 | 1400.00 | 1390.00 | 3.60 | 360.000 | 1626.91 |
| 2020-07-16 | 2020-09-18 |
BKNG200918P01685000
BKNG200918P01690000
|
2 | 1690.00 | 1685.00 | 1.45 | 0 | 1732.28 |
| 2020-11-16 | 2021-01-15 |
BKNG210115P02030000
BKNG210115P02040000
|
1 | 2040.00 | 2030.00 | 3.85 | 362.500 | 2119.23 |
| 2021-03-16 | 2021-05-21 |
BKNG210521P02325000
BKNG210521P02330000
|
3 | 2330.00 | 2325.00 | 2.20 | -1050.00 | 2293.38 |
| 2021-06-16 | 2021-08-20 |
BKNG210820P02235000
BKNG210820P02240000
|
3 | 2240.00 | 2235.00 | 2.20 | -840.00 | 2074.74 |
| 2021-10-15 | 2021-12-17 |
BKNG211217P02475000
BKNG211217P02480000
|
3 | 2480.00 | 2475.00 | 1.90 | -930.00 | 2210.46 |
| 2021-12-17 | 2022-02-18 |
BKNG220218P02145000
BKNG220218P02150000
|
2 | 2150.00 | 2145.00 | 1.65 | 440.00 | 2616.41 |
| 2022-03-18 | 2022-05-20 |
BKNG220520P02120000
BKNG220520P02125000
|
3 | 2125.00 | 2120.00 | 2.00 | -975.00 | 2115.9 |
| 2022-07-15 | 2022-09-16 |
BKNG220916P01640000
BKNG220916P01650000
|
1 | 1650.00 | 1640.00 | 3.55 | 355.000 | 1876.45 |
| 2022-09-16 | 2022-11-18 |
BKNG221118P01820000
BKNG221118P01825000
|
3 | 1825.00 | 1820.00 | 1.80 | 540.000 | 1940.28 |
| 2022-11-18 | 2023-01-20 |
BKNG230120P01895000
BKNG230120P01900000
|
3 | 1900.00 | 1895.00 | 2.10 | 870.000 | 2344.29 |
| 2023-02-14 | 2023-04-21 |
BKNG230421P02410000
BKNG230421P02420000
|
1 | 2420.00 | 2410.00 | 3.35 | 335.000 | 2687.33 |
| 2023-05-17 | 2023-07-21 |
BKNG230721P02650000
BKNG230721P02660000
|
1 | 2660.00 | 2650.00 | 3.95 | 377.500 | 2923.24 |
| 2023-08-15 | 2023-10-20 |
BKNG231020P03090000
BKNG231020P03100000
|
1 | 3100.00 | 3090.00 | 3.90 | -540.00 | 2756.64 |
| 2023-11-14 | 2024-01-19 |
BKNG240119P03130000
BKNG240119P03140000
|
1 | 3140.00 | 3130.00 | 3.35 | 335.000 | 3616.51 |
| 2024-02-14 | 2024-04-19 |
BKNG240419P03670000
BKNG240419P03680000
|
1 | 3680.00 | 3670.00 | 3.30 | -650.00 | 3414.82 |
| 2024-05-17 | 2024-07-19 |
BKNG240719P03650000
BKNG240719P03660000
|
1 | 3660.00 | 3650.00 | 3.80 | 515.000 | 3967.25 |
| 2024-07-19 | 2024-09-20 |
BKNG240920P03905000
BKNG240920P03910000
|
3 | 3910.00 | 3905.00 | 2.05 | 765.000 | 4064.01 |
| 2024-10-18 | 2024-12-20 |
BKNG241220P04285000
BKNG241220P04290000
|
3 | 4290.00 | 4285.00 | 2.00 | 1365.00 | 5048.59 |
| 2025-04-17 | 2025-06-20 |
BKNG250620P04475000
BKNG250620P04480000
|
3 | 4480.00 | 4475.00 | 2.20 | 660.00 | 5304.03 |