| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-08 | 2018-05-14 |
BKNG180518P01950000
BKNG180518P01955000
|
2 | 1955.00 | 1950.00 | 0.95 | 180.000 | 2066.34 |
| 2018-05-14 | 2018-07-20 |
BKNG180720P01935000
BKNG180720P01940000
|
2 | 1940.00 | 1935.00 | 0.85 | 170.000 | 2009.67 |
| 2018-08-07 | 2018-10-15 |
BKNG181019P01905000
BKNG181019P01910000
|
2 | 1910.00 | 1905.00 | 0.90 | -775.000 | 1805.74 |
| 2018-11-08 | 2019-01-14 |
BKNG190118P01810000
BKNG190118P01820000
|
1 | 1820.00 | 1810.00 | 2.05 | -575.00 | 1760.26 |
| 2019-02-04 | 2019-04-12 |
BKNG190418P01670000
BKNG190418P01680000
|
1 | 1680.00 | 1670.00 | 2.80 | 280.00 | 1844.31 |
| 2019-04-15 | 2019-06-21 |
BKNG190621P01670000
BKNG190621P01680000
|
1 | 1680.00 | 1670.00 | 1.80 | 180.000 | 1880 |
| 2019-07-09 | 2019-09-16 |
BKNG190920P01700000
BKNG190920P01710000
|
1 | 1710.00 | 1700.00 | 1.80 | 180.000 | 2031.57 |
| 2019-10-09 | 2019-12-16 |
BKNG191220P01740000
BKNG191220P01750000
|
1 | 1750.00 | 1740.00 | 1.85 | 160.000 | 2023.26 |
| 2019-12-16 | 2020-02-21 |
BKNG200221P01850000
BKNG200221P01855000
|
2 | 1855.00 | 1850.00 | 0.90 | 170.000 | 1928.72 |
| 2020-04-07 | 2020-06-15 |
BKNG200619P01100000
BKNG200619P01110000
|
1 | 1110.00 | 1100.00 | 2.00 | -297.500 | 1626.91 |
| 2020-06-15 | 2020-08-21 |
BKNG200821P01395000
BKNG200821P01400000
|
2 | 1400.00 | 1395.00 | 1.25 | 250.000 | 1779.37 |
| 2020-11-05 | 2021-01-11 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 2.20 | 227.500 | 2119.23 |
| 2021-02-03 | 2021-04-12 |
BKNG210416P01740000
BKNG210416P01745000
|
2 | 1745.00 | 1740.00 | 1.35 | 270.000 | 2476.9 |
| 2021-05-05 | 2021-07-12 |
BKNG210716P02090000
BKNG210716P02095000
|
2 | 2095.00 | 2090.00 | 1.00 | 165.000 | 2144.72 |
| 2021-07-12 | 2021-09-17 |
BKNG210917P01970000
BKNG210917P01980000
|
1 | 1980.00 | 1970.00 | 1.75 | 442.500 | 2325.37 |
| 2021-10-06 | 2021-12-13 |
BKNG211217P02155000
BKNG211217P02160000
|
2 | 2160.00 | 2155.00 | 1.00 | -230.00 | 2210.46 |
| 2022-01-04 | 2022-03-14 |
BKNG220318P02170000
BKNG220318P02180000
|
1 | 2180.00 | 2170.00 | 2.75 | -685.00 | 2186.31 |
| 2022-09-09 | 2022-11-15 |
BKNG221118P01700000
BKNG221118P01710000
|
1 | 1710.00 | 1700.00 | 1.80 | 182.500 | 1940.28 |
| 2023-01-04 | 2023-03-13 |
BKNG230317P01830000
BKNG230317P01840000
|
1 | 1840.00 | 1830.00 | 2.25 | 225.00 | 2440.85 |
| 2023-05-10 | 2023-07-17 |
BKNG230721P02390000
BKNG230721P02400000
|
1 | 2400.00 | 2390.00 | 2.10 | 202.500 | 2923.24 |
| 2023-08-08 | 2023-10-16 |
BKNG231020P02930000
BKNG231020P02940000
|
1 | 2940.00 | 2930.00 | 2.55 | -30.00 | 2756.64 |
| 2023-11-09 | 2024-01-16 |
BKNG240119P02760000
BKNG240119P02765000
|
2 | 2765.00 | 2760.00 | 0.90 | -655.000 | 3616.51 |
| 2024-02-07 | 2024-04-15 |
BKNG240419P03370000
BKNG240419P03380000
|
1 | 3380.00 | 3370.00 | 1.90 | 30.00 | 3414.82 |
| 2024-07-11 | 2024-09-16 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 1.95 | 417.500 | 4064.01 |
| 2024-12-11 | 2025-02-18 |
BKNG250221P04870000
BKNG250221P04880000
|
1 | 4880.00 | 4870.00 | 1.70 | -65.00 | 4990.64 |
| 2025-04-08 | 2025-06-16 |
BKNG250620P03500000
BKNG250620P03510000
|
1 | 3510.00 | 3500.00 | 2.40 | 240.000 | 5304.03 |