| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-08 | 2018-04-04 |
BKNG180518P01950000
BKNG180518P01955000
|
2 | 1955.00 | 1950.00 | 0.95 | -90.00 | 2066.34 |
| 2018-04-04 | 2018-05-01 |
BKNG180615P01850000
BKNG180615P01860000
|
1 | 1860.00 | 1850.00 | 1.75 | 155.00 | 2141.45 |
| 2018-05-08 | 2018-06-04 |
BKNG180720P01965000
BKNG180720P01970000
|
2 | 1970.00 | 1965.00 | 0.85 | 90.00 | 2009.67 |
| 2018-06-05 | 2018-07-02 |
BKNG180817P01960000
BKNG180817P01965000
|
2 | 1965.00 | 1960.00 | 1.05 | -10.00 | 1840.68 |
| 2018-07-10 | 2018-08-06 |
BKNG180921P01880000
BKNG180921P01890000
|
1 | 1890.00 | 1880.00 | 1.80 | 30.00 | 1956.74 |
| 2018-08-07 | 2018-09-04 |
BKNG181019P01905000
BKNG181019P01910000
|
2 | 1910.00 | 1905.00 | 0.90 | -260.00 | 1805.74 |
| 2018-09-05 | 2018-10-02 |
BKNG181116P01710000
BKNG181116P01720000
|
1 | 1720.00 | 1710.00 | 1.90 | 120.00 | 1855.32 |
| 2018-11-08 | 2018-12-06 |
BKNG190118P01810000
BKNG190118P01820000
|
1 | 1820.00 | 1810.00 | 2.05 | -110.00 | 1760.26 |
| 2019-02-04 | 2019-03-04 |
BKNG190418P01670000
BKNG190418P01680000
|
1 | 1680.00 | 1670.00 | 2.80 | 25.00 | 1844.31 |
| 2019-04-09 | 2019-05-06 |
BKNG190621P01620000
BKNG190621P01630000
|
1 | 1630.00 | 1620.00 | 1.80 | 45.00 | 1880 |
| 2019-07-09 | 2019-08-05 |
BKNG190920P01700000
BKNG190920P01710000
|
1 | 1710.00 | 1700.00 | 1.80 | -195.00 | 2031.57 |
| 2019-09-04 | 2019-10-01 |
BKNG191115P01750000
BKNG191115P01755000
|
2 | 1755.00 | 1750.00 | 0.90 | 80.00 | 1848.82 |
| 2019-10-09 | 2019-11-05 |
BKNG191220P01740000
BKNG191220P01750000
|
1 | 1750.00 | 1740.00 | 1.85 | 130.00 | 2023.26 |
| 2019-11-08 | 2019-12-05 |
BKNG200117P01735000
BKNG200117P01740000
|
2 | 1740.00 | 1735.00 | 0.90 | 140.00 | 2054.69 |
| 2019-12-12 | 2020-01-08 |
BKNG200221P01790000
BKNG200221P01795000
|
2 | 1795.00 | 1790.00 | 0.95 | 130.00 | 1928.72 |
| 2020-01-10 | 2020-02-06 |
BKNG200320P01905000
BKNG200320P01910000
|
2 | 1910.00 | 1905.00 | 0.95 | -200.00 | 1177.43 |
| 2020-02-06 | 2020-03-04 |
BKNG200417P01760000
BKNG200417P01765000
|
2 | 1765.00 | 1760.00 | 1.05 | -290.00 | 1470.87 |
| 2020-04-07 | 2020-05-04 |
BKNG200619P01100000
BKNG200619P01110000
|
1 | 1110.00 | 1100.00 | 2.00 | 80.00 | 1626.91 |
| 2020-06-11 | 2020-07-08 |
BKNG200821P01320000
BKNG200821P01325000
|
2 | 1325.00 | 1320.00 | 1.00 | 130.00 | 1779.37 |
| 2020-11-05 | 2020-12-02 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 2.20 | 195.00 | 2119.23 |
| 2021-01-05 | 2021-02-01 |
BKNG210319P01890000
BKNG210319P01900000
|
1 | 1900.00 | 1890.00 | 2.65 | -65.00 | 2287.74 |
| 2021-02-03 | 2021-03-02 |
BKNG210416P01740000
BKNG210416P01745000
|
2 | 1745.00 | 1740.00 | 1.35 | 250.00 | 2476.9 |
| 2021-03-15 | 2021-04-12 |
BKNG210521P02130000
BKNG210521P02135000
|
2 | 2135.00 | 2130.00 | 1.25 | 120.00 | 2293.38 |
| 2021-05-05 | 2021-06-01 |
BKNG210716P02090000
BKNG210716P02095000
|
2 | 2095.00 | 2090.00 | 1.00 | 60.00 | 2144.72 |
| 2021-07-07 | 2021-08-03 |
BKNG210917P01920000
BKNG210917P01930000
|
1 | 1930.00 | 1920.00 | 2.00 | 50.00 | 2325.37 |
| 2021-09-07 | 2021-10-04 |
BKNG211119P02080000
BKNG211119P02085000
|
2 | 2085.00 | 2080.00 | 0.90 | 60.00 | 2339.99 |
| 2021-10-06 | 2021-11-02 |
BKNG211217P02155000
BKNG211217P02160000
|
2 | 2160.00 | 2155.00 | 1.00 | 100.00 | 2210.46 |
| 2021-11-11 | 2021-12-08 |
BKNG220121P02230000
BKNG220121P02235000
|
2 | 2235.00 | 2230.00 | 0.90 | -320.00 | 2345.86 |
| 2022-01-04 | 2022-01-31 |
BKNG220318P02170000
BKNG220318P02180000
|
1 | 2180.00 | 2170.00 | 2.75 | 125.00 | 2186.31 |
| 2022-02-04 | 2022-03-03 |
BKNG220414P02140000
BKNG220414P02145000
|
2 | 2145.00 | 2140.00 | 0.90 | -360.00 | 2227.29 |
| 2022-09-09 | 2022-10-06 |
BKNG221118P01700000
BKNG221118P01710000
|
1 | 1710.00 | 1700.00 | 1.80 | -300.00 | 1940.28 |
| 2022-11-11 | 2022-12-08 |
BKNG230120P01760000
BKNG230120P01770000
|
1 | 1770.00 | 1760.00 | 1.95 | 40.00 | 2344.29 |
| 2023-01-04 | 2023-01-31 |
BKNG230317P01830000
BKNG230317P01840000
|
1 | 1840.00 | 1830.00 | 2.25 | 205.00 | 2440.85 |
| 2023-02-10 | 2023-03-09 |
BKNG230421P02080000
BKNG230421P02085000
|
2 | 2085.00 | 2080.00 | 0.90 | 90.00 | 2687.33 |
| 2023-05-10 | 2023-06-06 |
BKNG230721P02390000
BKNG230721P02400000
|
1 | 2400.00 | 2390.00 | 2.10 | 35.00 | 2923.24 |
| 2023-06-06 | 2023-07-03 |
BKNG230818P02450000
BKNG230818P02455000
|
2 | 2455.00 | 2450.00 | 1.25 | 200.00 | 3058.43 |
| 2023-08-08 | 2023-09-05 |
BKNG231020P02930000
BKNG231020P02940000
|
1 | 2940.00 | 2930.00 | 2.55 | 35.00 | 2756.64 |
| 2023-10-03 | 2023-10-30 |
BKNG231215P02690000
BKNG231215P02700000
|
1 | 2700.00 | 2690.00 | 2.25 | -70.00 | 3479.12 |
| 2023-11-09 | 2023-12-06 |
BKNG240119P02760000
BKNG240119P02765000
|
2 | 2765.00 | 2760.00 | 0.90 | 50.00 | 3616.51 |
| 2024-02-07 | 2024-03-05 |
BKNG240419P03370000
BKNG240419P03380000
|
1 | 3380.00 | 3370.00 | 1.90 | -225.00 | 3414.82 |
| 2024-03-07 | 2024-04-03 |
BKNG240517P03165000
BKNG240517P03170000
|
2 | 3170.00 | 3165.00 | 0.90 | 190.00 | 3708.35 |
| 2024-04-10 | 2024-05-07 |
BKNG240621P03250000
BKNG240621P03260000
|
1 | 3260.00 | 3250.00 | 2.10 | 140.00 | 3989.1 |
| 2024-07-11 | 2024-08-07 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 1.95 | -545.00 | 4064.01 |
| 2024-12-11 | 2025-01-07 |
BKNG250221P04870000
BKNG250221P04880000
|
1 | 4880.00 | 4870.00 | 1.70 | -365.00 | 4990.64 |
| 2025-04-08 | 2025-05-05 |
BKNG250620P03500000
BKNG250620P03510000
|
1 | 3510.00 | 3500.00 | 2.40 | 235.00 | 5304.03 |