| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-08 | 2018-04-04 |
BKNG180518P01815000
BKNG180518P01820000
|
2 | 1820.00 | 1815.00 | 0.55 | 90.00 | 2066.34 |
| 2018-06-05 | 2018-07-02 |
BKNG180817P01840000
BKNG180817P01850000
|
1 | 1850.00 | 1840.00 | 1.05 | -60.00 | 1840.68 |
| 2018-08-08 | 2018-09-04 |
BKNG181019P01760000
BKNG181019P01765000
|
2 | 1765.00 | 1760.00 | 0.50 | 0.00 | 1805.74 |
| 2018-09-05 | 2018-10-02 |
BKNG181116P01610000
BKNG181116P01620000
|
1 | 1620.00 | 1610.00 | 0.95 | 70.00 | 1855.32 |
| 2018-11-09 | 2018-12-06 |
BKNG190118P01660000
BKNG190118P01665000
|
2 | 1665.00 | 1660.00 | 0.55 | 60.00 | 1760.26 |
| 2019-02-05 | 2019-03-04 |
BKNG190418P01600000
BKNG190418P01610000
|
1 | 1610.00 | 1600.00 | 0.90 | -90.00 | 1844.31 |
| 2019-04-11 | 2019-05-08 |
BKNG190621P01540000
BKNG190621P01550000
|
1 | 1550.00 | 1540.00 | 0.90 | -30.00 | 1880 |
| 2019-09-04 | 2019-10-01 |
BKNG191115P01600000
BKNG191115P01610000
|
1 | 1610.00 | 1600.00 | 1.25 | 70.00 | 1848.82 |
| 2020-01-10 | 2020-02-06 |
BKNG200320P01780000
BKNG200320P01785000
|
2 | 1785.00 | 1780.00 | 0.45 | -100.00 | 1177.43 |
| 2020-04-08 | 2020-05-05 |
BKNG200619P00945000
BKNG200619P00950000
|
2 | 950.00 | 945.00 | 0.50 | 65.000 | 1626.91 |
| 2020-11-04 | 2020-12-01 |
BKNG210115P01320000
BKNG210115P01325000
|
2 | 1325.00 | 1320.00 | 0.75 | 140.000 | 2119.23 |
| 2021-01-05 | 2021-02-01 |
BKNG210319P01715000
BKNG210319P01720000
|
2 | 1720.00 | 1715.00 | 0.65 | -120.00 | 2287.74 |
| 2021-07-08 | 2021-08-04 |
BKNG210917P01750000
BKNG210917P01760000
|
1 | 1760.00 | 1750.00 | 0.90 | 20.00 | 2325.37 |
| 2021-11-10 | 2021-12-07 |
BKNG220121P02125000
BKNG220121P02130000
|
2 | 2130.00 | 2125.00 | 0.45 | -160.00 | 2345.86 |
| 2023-01-04 | 2023-01-31 |
BKNG230317P01640000
BKNG230317P01650000
|
1 | 1650.00 | 1640.00 | 1.10 | 105.00 | 2440.85 |
| 2023-02-10 | 2023-03-09 |
BKNG230421P01890000
BKNG230421P01900000
|
1 | 1900.00 | 1890.00 | 1.20 | 155.00 | 2687.33 |
| 2023-04-04 | 2023-05-01 |
BKNG230616P02110000
BKNG230616P02120000
|
1 | 2120.00 | 2110.00 | 1.50 | 75.00 | 2640.99 |
| 2023-05-10 | 2023-06-06 |
BKNG230721P02230000
BKNG230721P02240000
|
1 | 2240.00 | 2230.00 | 1.00 | 90.00 | 2923.24 |
| 2023-08-08 | 2023-09-05 |
BKNG231020P02720000
BKNG231020P02730000
|
1 | 2730.00 | 2720.00 | 1.05 | -75.00 | 2756.64 |
| 2023-11-07 | 2023-12-04 |
BKNG240119P02590000
BKNG240119P02595000
|
2 | 2595.00 | 2590.00 | 0.45 | 90.000 | 3616.51 |
| 2023-12-06 | 2024-01-02 |
BKNG240216P02710000
BKNG240216P02720000
|
1 | 2720.00 | 2710.00 | 1.05 | 92.500 | 3716.84 |
| 2024-02-08 | 2024-03-06 |
BKNG240419P03260000
BKNG240419P03265000
|
2 | 3265.00 | 3260.00 | 0.45 | -140.00 | 3414.82 |
| 2024-03-06 | 2024-04-02 |
BKNG240517P02890000
BKNG240517P02900000
|
1 | 2900.00 | 2890.00 | 1.05 | 145.00 | 3708.35 |
| 2024-04-10 | 2024-05-07 |
BKNG240621P03030000
BKNG240621P03040000
|
1 | 3040.00 | 3030.00 | 0.95 | 122.500 | 3989.1 |
| 2024-05-08 | 2024-06-04 |
BKNG240719P03210000
BKNG240719P03215000
|
2 | 3215.00 | 3210.00 | 0.55 | 80.00 | 3967.25 |
| 2024-07-09 | 2024-08-05 |
BKNG240920P03420000
BKNG240920P03430000
|
1 | 3430.00 | 3420.00 | 0.90 | -350.00 | 4064.01 |