| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-14 | 2018-05-18 |
BKNG180518P02190000
BKNG180518P02200000
|
1 | 2200.00 | 2190.00 | 4.75 | -535.00 | 2066.34 |
| 2018-05-18 | 2018-07-20 |
BKNG180720P02060000
BKNG180720P02070000
|
1 | 2070.00 | 2060.00 | 4.40 | -650.00 | 2009.67 |
| 2018-08-15 | 2018-10-19 |
BKNG181019P01870000
BKNG181019P01875000
|
3 | 1875.00 | 1870.00 | 2.35 | -705.00 | 1805.74 |
| 2018-11-13 | 2019-01-18 |
BKNG190118P01910000
BKNG190118P01920000
|
1 | 1920.00 | 1910.00 | 3.60 | -620.00 | 1760.26 |
| 2019-02-13 | 2019-04-18 |
BKNG190418P01930000
BKNG190418P01935000
|
3 | 1935.00 | 1930.00 | 2.45 | -840.00 | 1844.31 |
| 2019-04-22 | 2019-06-21 |
BKNG190621P01855000
BKNG190621P01860000
|
3 | 1860.00 | 1855.00 | 2.25 | 675.00 | 1880 |
| 2019-07-16 | 2019-09-20 |
BKNG190920P01900000
BKNG190920P01905000
|
3 | 1905.00 | 1900.00 | 2.45 | 480.000 | 2031.57 |
| 2019-10-15 | 2019-12-20 |
BKNG191220P02025000
BKNG191220P02030000
|
3 | 2030.00 | 2025.00 | 1.85 | -1095.00 | 2023.26 |
| 2020-01-14 | 2020-03-20 |
BKNG200320P02080000
BKNG200320P02085000
|
3 | 2085.00 | 2080.00 | 2.35 | -720.00 | 1177.43 |
| 2020-04-14 | 2020-06-19 |
BKNG200619P01470000
BKNG200619P01480000
|
1 | 1480.00 | 1470.00 | 4.90 | 882.500 | 1626.91 |
| 2020-06-22 | 2020-08-21 |
BKNG200821P01660000
BKNG200821P01665000
|
3 | 1665.00 | 1660.00 | 2.10 | -652.500 | 1779.37 |
| 2020-11-12 | 2021-01-15 |
BKNG210115P01970000
BKNG210115P01980000
|
1 | 1980.00 | 1970.00 | 3.80 | 315.00 | 2119.23 |
| 2021-04-13 | 2021-06-18 |
BKNG210618P02410000
BKNG210618P02420000
|
1 | 2420.00 | 2410.00 | 4.45 | -500.00 | 2242.61 |
| 2021-06-18 | 2021-08-20 |
BKNG210820P02255000
BKNG210820P02260000
|
3 | 2260.00 | 2255.00 | 2.20 | -690.00 | 2074.74 |
| 2021-09-20 | 2021-11-19 |
BKNG211119P02355000
BKNG211119P02360000
|
3 | 2360.00 | 2355.00 | 1.75 | -915.00 | 2339.99 |
| 2021-11-19 | 2022-01-21 |
BKNG220121P02330000
BKNG220121P02340000
|
1 | 2340.00 | 2330.00 | 4.35 | 257.500 | 2345.86 |
| 2022-02-08 | 2022-04-14 |
BKNG220414P02550000
BKNG220414P02560000
|
1 | 2560.00 | 2550.00 | 4.05 | -595.00 | 2227.29 |
| 2022-04-18 | 2022-06-17 |
BKNG220617P02220000
BKNG220617P02225000
|
3 | 2225.00 | 2220.00 | 1.75 | -1095.00 | 1906.87 |
| 2022-07-14 | 2022-09-16 |
BKNG220916P01705000
BKNG220916P01710000
|
3 | 1710.00 | 1705.00 | 2.45 | 637.500 | 1876.45 |
| 2022-11-17 | 2023-01-20 |
BKNG230120P01960000
BKNG230120P01970000
|
1 | 1970.00 | 1960.00 | 4.55 | 455.000 | 2344.29 |
| 2023-04-11 | 2023-06-16 |
BKNG230616P02600000
BKNG230616P02610000
|
1 | 2610.00 | 2600.00 | 4.35 | 307.500 | 2640.99 |
| 2023-06-16 | 2023-08-18 |
BKNG230818P02675000
BKNG230818P02680000
|
3 | 2680.00 | 2675.00 | 2.10 | 630.00 | 3058.43 |
| 2023-08-18 | 2023-10-20 |
BKNG231020P03090000
BKNG231020P03100000
|
1 | 3100.00 | 3090.00 | 4.90 | -440.00 | 2756.64 |
| 2023-11-15 | 2024-01-19 |
BKNG240119P03150000
BKNG240119P03160000
|
1 | 3160.00 | 3150.00 | 4.95 | 357.500 | 3616.51 |
| 2024-02-14 | 2024-04-19 |
BKNG240419P03790000
BKNG240419P03800000
|
1 | 3800.00 | 3790.00 | 4.15 | -585.00 | 3414.82 |
| 2024-05-17 | 2024-07-19 |
BKNG240719P03740000
BKNG240719P03750000
|
1 | 3750.00 | 3740.00 | 3.65 | 165.00 | 3967.25 |
| 2024-07-22 | 2024-09-20 |
BKNG240920P03960000
BKNG240920P03965000
|
3 | 3965.00 | 3960.00 | 2.30 | 690.000 | 4064.01 |
| 2024-10-17 | 2024-12-20 |
BKNG241220P04420000
BKNG241220P04430000
|
1 | 4430.00 | 4420.00 | 4.95 | 560.000 | 5048.59 |
| 2025-01-16 | 2025-03-21 |
BKNG250321P04890000
BKNG250321P04900000
|
1 | 4900.00 | 4890.00 | 4.60 | -570.00 | 4617.26 |