| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-08 | 2018-05-04 |
BKNG180518P01815000
BKNG180518P01820000
|
2 | 1820.00 | 1815.00 | 0.55 | 105.000 | 2066.34 |
| 2018-06-05 | 2018-08-01 |
BKNG180817P01840000
BKNG180817P01850000
|
1 | 1850.00 | 1840.00 | 1.05 | -17.500 | 1840.68 |
| 2018-08-08 | 2018-10-04 |
BKNG181019P01760000
BKNG181019P01765000
|
2 | 1765.00 | 1760.00 | 0.50 | 105.000 | 1805.74 |
| 2018-11-09 | 2019-01-07 |
BKNG190118P01660000
BKNG190118P01665000
|
2 | 1665.00 | 1660.00 | 0.55 | -320.00 | 1760.26 |
| 2019-02-05 | 2019-04-03 |
BKNG190418P01600000
BKNG190418P01610000
|
1 | 1610.00 | 1600.00 | 0.90 | 82.500 | 1844.31 |
| 2019-04-11 | 2019-06-07 |
BKNG190621P01540000
BKNG190621P01550000
|
1 | 1550.00 | 1540.00 | 0.90 | 87.500 | 1880 |
| 2019-09-04 | 2019-10-31 |
BKNG191115P01600000
BKNG191115P01610000
|
1 | 1610.00 | 1600.00 | 1.25 | 135.00 | 1848.82 |
| 2020-01-10 | 2020-03-09 |
BKNG200320P01780000
BKNG200320P01785000
|
2 | 1785.00 | 1780.00 | 0.45 | -780.00 | 1177.43 |
| 2020-04-08 | 2020-06-04 |
BKNG200619P00945000
BKNG200619P00950000
|
2 | 950.00 | 945.00 | 0.50 | 100.000 | 1626.91 |
| 2020-11-04 | 2020-12-31 |
BKNG210115P01320000
BKNG210115P01325000
|
2 | 1325.00 | 1320.00 | 0.75 | 150.000 | 2119.23 |
| 2021-01-05 | 2021-03-03 |
BKNG210319P01715000
BKNG210319P01720000
|
2 | 1720.00 | 1715.00 | 0.65 | 115.000 | 2287.74 |
| 2021-07-08 | 2021-09-03 |
BKNG210917P01750000
BKNG210917P01760000
|
1 | 1760.00 | 1750.00 | 0.90 | 37.500 | 2325.37 |
| 2021-11-10 | 2022-01-06 |
BKNG220121P02125000
BKNG220121P02130000
|
2 | 2130.00 | 2125.00 | 0.45 | 0.00 | 2345.86 |
| 2023-01-04 | 2023-03-02 |
BKNG230317P01640000
BKNG230317P01650000
|
1 | 1650.00 | 1640.00 | 1.10 | 110.00 | 2440.85 |
| 2023-04-04 | 2023-05-31 |
BKNG230616P02110000
BKNG230616P02120000
|
1 | 2120.00 | 2110.00 | 1.50 | 167.500 | 2640.99 |
| 2023-08-08 | 2023-10-04 |
BKNG231020P02720000
BKNG231020P02730000
|
1 | 2730.00 | 2720.00 | 1.05 | -15.00 | 2756.64 |
| 2023-11-07 | 2024-01-03 |
BKNG240119P02590000
BKNG240119P02595000
|
2 | 2595.00 | 2590.00 | 0.45 | 90.00 | 3616.51 |
| 2024-02-08 | 2024-04-05 |
BKNG240419P03260000
BKNG240419P03265000
|
2 | 3265.00 | 3260.00 | 0.45 | 75.000 | 3414.82 |
| 2024-04-10 | 2024-06-06 |
BKNG240621P03030000
BKNG240621P03040000
|
1 | 3040.00 | 3030.00 | 0.95 | 90.00 | 3989.1 |
| 2024-07-09 | 2024-09-04 |
BKNG240920P03420000
BKNG240920P03430000
|
1 | 3430.00 | 3420.00 | 0.90 | 67.500 | 4064.01 |