| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-14 | 2018-04-30 |
BKNG180518P02190000
BKNG180518P02200000
|
1 | 2200.00 | 2190.00 | 4.75 | -52.500 | 2066.34 |
| 2018-05-15 | 2018-07-02 |
BKNG180720P02070000
BKNG180720P02080000
|
1 | 2080.00 | 2070.00 | 4.725 | -127.500 | 2009.67 |
| 2018-07-17 | 2018-09-04 |
BKNG180921P02030000
BKNG180921P02040000
|
1 | 2040.00 | 2030.00 | 4.75 | -680.00 | 1956.74 |
| 2018-09-11 | 2018-10-29 |
BKNG181116P01880000
BKNG181116P01890000
|
1 | 1890.00 | 1880.00 | 4.75 | -157.500 | 1855.32 |
| 2018-11-13 | 2018-12-31 |
BKNG190118P01910000
BKNG190118P01920000
|
1 | 1920.00 | 1910.00 | 3.60 | -630.00 | 1760.26 |
| 2019-01-14 | 2019-03-04 |
BKNG190315P01705000
BKNG190315P01710000
|
3 | 1710.00 | 1705.00 | 2.45 | -75.00 | 1752.17 |
| 2019-03-12 | 2019-04-29 |
BKNG190517P01740000
BKNG190517P01750000
|
1 | 1750.00 | 1740.00 | 4.35 | 240.00 | 1787.29 |
| 2019-05-14 | 2019-07-01 |
BKNG190719P01800000
BKNG190719P01805000
|
2 | 1805.00 | 1800.00 | 1.65 | 230.00 | 1882.09 |
| 2019-07-16 | 2019-09-04 |
BKNG190920P01900000
BKNG190920P01905000
|
3 | 1905.00 | 1900.00 | 2.45 | 270.00 | 2031.57 |
| 2019-10-15 | 2019-12-02 |
BKNG191220P02025000
BKNG191220P02030000
|
3 | 2030.00 | 2025.00 | 1.85 | -945.00 | 2023.26 |
| 2019-12-18 | 2020-02-03 |
BKNG200221P01995000
BKNG200221P02000000
|
3 | 2000.00 | 1995.00 | 2.20 | -765.00 | 1928.72 |
| 2020-04-14 | 2020-06-01 |
BKNG200619P01470000
BKNG200619P01480000
|
1 | 1480.00 | 1470.00 | 4.90 | 430.00 | 1626.91 |
| 2020-06-22 | 2020-08-10 |
BKNG200821P01660000
BKNG200821P01665000
|
3 | 1665.00 | 1660.00 | 2.10 | 360.00 | 1779.37 |
| 2020-08-12 | 2020-09-28 |
BKNG201016P01825000
BKNG201016P01830000
|
3 | 1830.00 | 1825.00 | 2.40 | -600.00 | 1667.87 |
| 2020-11-12 | 2020-12-29 |
BKNG210115P01970000
BKNG210115P01980000
|
1 | 1980.00 | 1970.00 | 3.80 | 290.00 | 2119.23 |
| 2021-04-13 | 2021-06-01 |
BKNG210618P02410000
BKNG210618P02420000
|
1 | 2420.00 | 2410.00 | 4.45 | -265.00 | 2242.61 |
| 2021-06-18 | 2021-08-04 |
BKNG210820P02255000
BKNG210820P02260000
|
3 | 2260.00 | 2255.00 | 2.20 | -855.00 | 2074.74 |
| 2021-08-12 | 2021-09-28 |
BKNG211015P02200000
BKNG211015P02205000
|
3 | 2205.00 | 2200.00 | 2.45 | 615.00 | 2538.34 |
| 2021-10-12 | 2021-11-29 |
BKNG211217P02470000
BKNG211217P02480000
|
1 | 2480.00 | 2470.00 | 4.30 | -525.00 | 2210.46 |
| 2021-12-17 | 2022-02-02 |
BKNG220218P02225000
BKNG220218P02230000
|
3 | 2230.00 | 2225.00 | 2.25 | 135.00 | 2616.41 |
| 2022-02-08 | 2022-03-28 |
BKNG220414P02550000
BKNG220414P02560000
|
1 | 2560.00 | 2550.00 | 4.05 | -550.00 | 2227.29 |
| 2022-04-18 | 2022-06-06 |
BKNG220617P02220000
BKNG220617P02225000
|
3 | 2225.00 | 2220.00 | 1.75 | 180.00 | 1906.87 |
| 2022-06-16 | 2022-08-02 |
BKNG220819P01885000
BKNG220819P01890000
|
3 | 1890.00 | 1885.00 | 2.25 | 135.00 | 2086.92 |
| 2022-11-17 | 2023-01-03 |
BKNG230120P01960000
BKNG230120P01970000
|
1 | 1970.00 | 1960.00 | 4.55 | 190.00 | 2344.29 |
| 2023-01-13 | 2023-03-01 |
BKNG230317P02330000
BKNG230317P02340000
|
1 | 2340.00 | 2330.00 | 3.65 | 220.00 | 2440.85 |
| 2023-04-11 | 2023-05-30 |
BKNG230616P02600000
BKNG230616P02610000
|
1 | 2610.00 | 2600.00 | 4.35 | -320.00 | 2640.99 |
| 2023-06-14 | 2023-07-31 |
BKNG230818P02645000
BKNG230818P02650000
|
3 | 2650.00 | 2645.00 | 1.85 | 705.00 | 3058.43 |
| 2023-08-18 | 2023-10-04 |
BKNG231020P03090000
BKNG231020P03100000
|
1 | 3100.00 | 3090.00 | 4.90 | -100.00 | 2756.64 |
| 2023-10-11 | 2023-11-27 |
BKNG231215P03110000
BKNG231215P03120000
|
1 | 3120.00 | 3110.00 | 4.75 | 35.00 | 3479.12 |
| 2024-02-14 | 2024-04-01 |
BKNG240419P03790000
BKNG240419P03800000
|
1 | 3800.00 | 3790.00 | 4.15 | -515.00 | 3414.82 |
| 2024-05-17 | 2024-07-03 |
BKNG240719P03740000
BKNG240719P03750000
|
1 | 3750.00 | 3740.00 | 3.65 | 335.00 | 3967.25 |
| 2024-07-22 | 2024-09-09 |
BKNG240920P03960000
BKNG240920P03965000
|
3 | 3965.00 | 3960.00 | 2.30 | -810.00 | 4064.01 |
| 2024-10-17 | 2024-12-03 |
BKNG241220P04420000
BKNG241220P04430000
|
1 | 4430.00 | 4420.00 | 4.95 | 495.00 | 5048.59 |
| 2025-01-16 | 2025-03-04 |
BKNG250321P04890000
BKNG250321P04900000
|
1 | 4900.00 | 4890.00 | 4.60 | -110.00 | 4617.26 |