| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-08 | 2018-05-18 |
BKNG180518P01950000
BKNG180518P01955000
|
2 | 1955.00 | 1950.00 | 0.95 | 190.000 | 2066.34 |
| 2018-06-05 | 2018-08-17 |
BKNG180817P01960000
BKNG180817P01965000
|
2 | 1965.00 | 1960.00 | 1.05 | -680.00 | 1840.68 |
| 2018-09-05 | 2018-11-16 |
BKNG181116P01710000
BKNG181116P01720000
|
1 | 1720.00 | 1710.00 | 1.90 | 190.000 | 1855.32 |
| 2019-02-04 | 2019-04-18 |
BKNG190418P01670000
BKNG190418P01680000
|
1 | 1680.00 | 1670.00 | 2.80 | 280.000 | 1844.31 |
| 2019-07-09 | 2019-09-20 |
BKNG190920P01700000
BKNG190920P01710000
|
1 | 1710.00 | 1700.00 | 1.80 | 285.00 | 2031.57 |
| 2019-10-09 | 2019-12-20 |
BKNG191220P01740000
BKNG191220P01750000
|
1 | 1750.00 | 1740.00 | 1.85 | 185.000 | 2023.26 |
| 2020-01-07 | 2020-03-20 |
BKNG200320P01880000
BKNG200320P01885000
|
2 | 1885.00 | 1880.00 | 0.90 | -910.00 | 1177.43 |
| 2020-04-07 | 2020-06-19 |
BKNG200619P01100000
BKNG200619P01110000
|
1 | 1110.00 | 1100.00 | 2.00 | -297.500 | 1626.91 |
| 2020-11-05 | 2021-01-15 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 2.20 | 580.00 | 2119.23 |
| 2021-02-03 | 2021-04-16 |
BKNG210416P01740000
BKNG210416P01745000
|
2 | 1745.00 | 1740.00 | 1.35 | 270.00 | 2476.9 |
| 2021-05-05 | 2021-07-16 |
BKNG210716P02090000
BKNG210716P02095000
|
2 | 2095.00 | 2090.00 | 1.00 | -205.000 | 2144.72 |
| 2021-09-07 | 2021-11-19 |
BKNG211119P02080000
BKNG211119P02085000
|
2 | 2085.00 | 2080.00 | 0.90 | 270.00 | 2339.99 |
| 2022-01-04 | 2022-03-18 |
BKNG220318P02170000
BKNG220318P02180000
|
1 | 2180.00 | 2170.00 | 2.75 | 290.00 | 2186.31 |
| 2022-09-09 | 2022-11-18 |
BKNG221118P01700000
BKNG221118P01710000
|
1 | 1710.00 | 1700.00 | 1.80 | 180.000 | 1940.28 |
| 2023-01-04 | 2023-03-17 |
BKNG230317P01830000
BKNG230317P01840000
|
1 | 1840.00 | 1830.00 | 2.25 | 225.000 | 2440.85 |
| 2023-05-10 | 2023-07-21 |
BKNG230721P02390000
BKNG230721P02400000
|
1 | 2400.00 | 2390.00 | 2.10 | 210.000 | 2923.24 |
| 2023-08-08 | 2023-10-20 |
BKNG231020P02930000
BKNG231020P02940000
|
1 | 2940.00 | 2930.00 | 2.55 | -640.00 | 2756.64 |
| 2023-11-09 | 2024-01-19 |
BKNG240119P02760000
BKNG240119P02765000
|
2 | 2765.00 | 2760.00 | 0.90 | 180.00 | 3616.51 |
| 2024-02-07 | 2024-04-19 |
BKNG240419P03370000
BKNG240419P03380000
|
1 | 3380.00 | 3370.00 | 1.90 | 270.000 | 3414.82 |
| 2024-07-11 | 2024-09-20 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 1.95 | 255.000 | 4064.01 |
| 2024-12-11 | 2025-02-21 |
BKNG250221P04870000
BKNG250221P04880000
|
1 | 4880.00 | 4870.00 | 1.70 | 170.00 | 4990.64 |
| 2025-04-08 | 2025-06-20 |
BKNG250620P03500000
BKNG250620P03510000
|
1 | 3510.00 | 3500.00 | 2.40 | -587.500 | 5304.03 |