| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-04-02 |
BKNG180518P01970000
BKNG180518P01975000
|
2 | 1975.00 | 1970.00 | 1.50 | -140.000 | 2066.34 |
| 2018-04-03 | 2018-04-30 |
BKNG180615P01940000
BKNG180615P01950000
|
1 | 1950.00 | 1940.00 | 2.70 | 142.500 | 2141.45 |
| 2018-05-08 | 2018-06-04 |
BKNG180720P02040000
BKNG180720P02050000
|
1 | 2050.00 | 2040.00 | 3.00 | 75.00 | 2009.67 |
| 2018-06-05 | 2018-07-02 |
BKNG180817P02035000
BKNG180817P02040000
|
2 | 2040.00 | 2035.00 | 1.55 | -120.00 | 1840.68 |
| 2018-07-10 | 2018-08-06 |
BKNG180921P01950000
BKNG180921P01960000
|
1 | 1960.00 | 1950.00 | 2.85 | 25.00 | 1956.74 |
| 2018-08-07 | 2018-09-04 |
BKNG181019P01975000
BKNG181019P01980000
|
2 | 1980.00 | 1975.00 | 1.425 | -305.000 | 1805.74 |
| 2018-09-04 | 2018-10-01 |
BKNG181116P01820000
BKNG181116P01830000
|
1 | 1830.00 | 1820.00 | 3.05 | 145.00 | 1855.32 |
| 2018-11-07 | 2018-12-04 |
BKNG190118P01900000
BKNG190118P01910000
|
1 | 1910.00 | 1900.00 | 2.55 | -310.00 | 1760.26 |
| 2018-12-04 | 2018-12-31 |
BKNG190215P01765000
BKNG190215P01770000
|
3 | 1770.00 | 1765.00 | 1.80 | -187.500 | 1933.57 |
| 2019-01-02 | 2019-01-29 |
BKNG190315P01605000
BKNG190315P01610000
|
2 | 1610.00 | 1605.00 | 1.45 | 170.00 | 1752.17 |
| 2019-02-05 | 2019-03-04 |
BKNG190418P01800000
BKNG190418P01805000
|
2 | 1805.00 | 1800.00 | 1.50 | -240.00 | 1844.31 |
| 2019-03-05 | 2019-04-01 |
BKNG190517P01650000
BKNG190517P01660000
|
1 | 1660.00 | 1650.00 | 2.70 | 15.00 | 1787.29 |
| 2019-04-11 | 2019-05-08 |
BKNG190621P01720000
BKNG190621P01725000
|
2 | 1725.00 | 1720.00 | 1.60 | -190.00 | 1880 |
| 2019-06-10 | 2019-07-08 |
BKNG190816P01675000
BKNG190816P01680000
|
2 | 1680.00 | 1675.00 | 1.50 | 170.00 | 1922.19 |
| 2019-07-09 | 2019-08-05 |
BKNG190920P01780000
BKNG190920P01785000
|
2 | 1785.00 | 1780.00 | 1.35 | -100.00 | 2031.57 |
| 2019-08-09 | 2019-09-05 |
BKNG191018P01820000
BKNG191018P01825000
|
2 | 1825.00 | 1820.00 | 1.35 | 170.00 | 2013.53 |
| 2019-09-05 | 2019-10-02 |
BKNG191115P01880000
BKNG191115P01885000
|
2 | 1885.00 | 1880.00 | 1.40 | -60.00 | 1848.82 |
| 2019-10-08 | 2019-11-04 |
BKNG191220P01810000
BKNG191220P01820000
|
1 | 1820.00 | 1810.00 | 2.85 | 150.00 | 2023.26 |
| 2019-11-06 | 2019-12-03 |
BKNG200117P01900000
BKNG200117P01910000
|
1 | 1910.00 | 1900.00 | 2.75 | -280.00 | 2054.69 |
| 2019-12-10 | 2020-01-06 |
BKNG200221P01815000
BKNG200221P01820000
|
2 | 1820.00 | 1815.00 | 1.65 | 250.00 | 1928.72 |
| 2020-01-07 | 2020-02-03 |
BKNG200320P01955000
BKNG200320P01960000
|
2 | 1960.00 | 1955.00 | 1.45 | -310.00 | 1177.43 |
| 2020-02-04 | 2020-03-02 |
BKNG200417P01755000
BKNG200417P01760000
|
2 | 1760.00 | 1755.00 | 1.50 | -380.00 | 1470.87 |
| 2020-04-08 | 2020-05-05 |
BKNG200619P01220000
BKNG200619P01230000
|
1 | 1230.00 | 1220.00 | 2.75 | -265.00 | 1626.91 |
| 2020-06-11 | 2020-07-08 |
BKNG200821P01435000
BKNG200821P01440000
|
3 | 1440.00 | 1435.00 | 1.75 | 270.00 | 1779.37 |
| 2020-07-09 | 2020-08-05 |
BKNG200918P01520000
BKNG200918P01525000
|
2 | 1525.00 | 1520.00 | 1.40 | 90.00 | 1732.28 |
| 2020-12-08 | 2021-01-04 |
BKNG210219P01935000
BKNG210219P01940000
|
2 | 1940.00 | 1935.00 | 1.55 | 190.00 | 2293.05 |
| 2021-02-03 | 2021-03-02 |
BKNG210416P01860000
BKNG210416P01865000
|
2 | 1865.00 | 1860.00 | 1.55 | 270.00 | 2476.9 |
| 2021-03-09 | 2021-04-05 |
BKNG210521P02180000
BKNG210521P02185000
|
3 | 2185.00 | 2180.00 | 1.70 | 480.00 | 2293.38 |
| 2021-04-06 | 2021-05-03 |
BKNG210618P02250000
BKNG210618P02260000
|
1 | 2260.00 | 2250.00 | 3.15 | 95.00 | 2242.61 |
| 2021-05-05 | 2021-06-01 |
BKNG210716P02175000
BKNG210716P02180000
|
2 | 2180.00 | 2175.00 | 1.30 | 10.00 | 2144.72 |
| 2021-07-06 | 2021-08-02 |
BKNG210917P02070000
BKNG210917P02080000
|
1 | 2080.00 | 2070.00 | 2.85 | -35.00 | 2325.37 |
| 2021-09-08 | 2021-10-05 |
BKNG211119P02165000
BKNG211119P02170000
|
2 | 2170.00 | 2165.00 | 1.50 | -100.00 | 2339.99 |
| 2021-10-06 | 2021-11-02 |
BKNG211217P02280000
BKNG211217P02285000
|
2 | 2285.00 | 2280.00 | 1.45 | 200.00 | 2210.46 |
| 2021-11-09 | 2021-12-06 |
BKNG220121P02480000
BKNG220121P02490000
|
1 | 2490.00 | 2480.00 | 3.30 | -460.00 | 2345.86 |
| 2021-12-07 | 2022-01-03 |
BKNG220218P02070000
BKNG220218P02080000
|
1 | 2080.00 | 2070.00 | 2.30 | 160.00 | 2616.41 |
| 2022-01-05 | 2022-02-01 |
BKNG220318P02240000
BKNG220318P02250000
|
1 | 2250.00 | 2240.00 | 2.85 | 235.00 | 2186.31 |
| 2022-02-02 | 2022-03-01 |
BKNG220414P02215000
BKNG220414P02220000
|
2 | 2220.00 | 2215.00 | 1.15 | -440.00 | 2227.29 |
| 2022-06-07 | 2022-07-05 |
BKNG220819P02140000
BKNG220819P02145000
|
2 | 2145.00 | 2140.00 | 1.50 | -580.00 | 2086.92 |
| 2022-07-11 | 2022-08-08 |
BKNG220916P01550000
BKNG220916P01560000
|
1 | 1560.00 | 1550.00 | 3.00 | 325.00 | 1876.45 |
| 2022-09-07 | 2022-10-04 |
BKNG221118P01720000
BKNG221118P01730000
|
1 | 1730.00 | 1720.00 | 3.70 | -40.00 | 1940.28 |
| 2022-11-08 | 2022-12-05 |
BKNG230120P01710000
BKNG230120P01720000
|
1 | 1720.00 | 1710.00 | 2.30 | 170.00 | 2344.29 |
| 2022-12-12 | 2023-01-09 |
BKNG230217P01935000
BKNG230217P01940000
|
2 | 1940.00 | 1935.00 | 1.35 | 310.00 | 2462.01 |
| 2023-01-09 | 2023-02-06 |
BKNG230317P02050000
BKNG230317P02060000
|
1 | 2060.00 | 2050.00 | 2.60 | 255.00 | 2440.85 |
| 2023-02-08 | 2023-03-07 |
BKNG230421P02270000
BKNG230421P02280000
|
1 | 2280.00 | 2270.00 | 2.40 | 240.00 | 2687.33 |
| 2023-03-07 | 2023-04-03 |
BKNG230519P02425000
BKNG230519P02430000
|
3 | 2430.00 | 2425.00 | 1.70 | 1065.00 | 2765.26 |
| 2023-04-04 | 2023-05-01 |
BKNG230616P02470000
BKNG230616P02480000
|
1 | 2480.00 | 2470.00 | 3.35 | -130.00 | 2640.99 |
| 2023-05-09 | 2023-06-05 |
BKNG230721P02490000
BKNG230721P02500000
|
1 | 2500.00 | 2490.00 | 2.55 | -30.00 | 2923.24 |
| 2023-06-08 | 2023-07-05 |
BKNG230818P02510000
BKNG230818P02515000
|
2 | 2515.00 | 2510.00 | 1.50 | -60.00 | 3058.43 |
| 2023-07-05 | 2023-08-01 |
BKNG230915P02540000
BKNG230915P02545000
|
2 | 2545.00 | 2540.00 | 1.65 | 360.00 | 3160.15 |
| 2023-08-08 | 2023-09-05 |
BKNG231020P03060000
BKNG231020P03070000
|
1 | 3070.00 | 3060.00 | 3.45 | -65.00 | 2756.64 |
| 2023-09-05 | 2023-10-02 |
BKNG231117P02980000
BKNG231117P02990000
|
1 | 2990.00 | 2980.00 | 2.40 | -65.00 | 3135.25 |
| 2023-10-03 | 2023-10-30 |
BKNG231215P02830000
BKNG231215P02840000
|
1 | 2840.00 | 2830.00 | 3.55 | -200.00 | 3479.12 |
| 2023-11-07 | 2023-12-04 |
BKNG240119P02870000
BKNG240119P02880000
|
1 | 2880.00 | 2870.00 | 3.20 | 280.00 | 3616.51 |
| 2024-01-02 | 2024-01-29 |
BKNG240315P03300000
BKNG240315P03310000
|
1 | 3310.00 | 3300.00 | 3.00 | 265.00 | 3413.98 |
| 2024-02-07 | 2024-03-05 |
BKNG240419P03520000
BKNG240419P03530000
|
1 | 3530.00 | 3520.00 | 3.65 | -235.00 | 3414.82 |
| 2024-03-05 | 2024-04-01 |
BKNG240517P03260000
BKNG240517P03265000
|
2 | 3265.00 | 3260.00 | 1.20 | 150.00 | 3708.35 |
| 2024-04-09 | 2024-05-06 |
BKNG240621P03390000
BKNG240621P03400000
|
1 | 3400.00 | 3390.00 | 2.40 | -180.00 | 3989.1 |
| 2024-06-07 | 2024-07-05 |
BKNG240816P03645000
BKNG240816P03650000
|
2 | 3650.00 | 3645.00 | 1.50 | 120.00 | 3618.86 |
| 2024-07-15 | 2024-08-12 |
BKNG240920P03905000
BKNG240920P03910000
|
3 | 3910.00 | 3905.00 | 1.70 | -1020.00 | 4064.01 |
| 2024-10-09 | 2024-11-05 |
BKNG241220P04070000
BKNG241220P04075000
|
2 | 4075.00 | 4070.00 | 1.55 | 470.00 | 5048.59 |
| 2024-12-13 | 2025-01-10 |
BKNG250221P05005000
BKNG250221P05010000
|
2 | 5010.00 | 5005.00 | 1.40 | -560.00 | 4990.64 |
| 2025-06-05 | 2025-07-02 |
BKNG250815P05280000
BKNG250815P05285000
|
2 | 5285.00 | 5280.00 | 1.35 | -90.00 | 5454.29 |