| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-04-23 |
BKNG180518P01970000
BKNG180518P01975000
|
2 | 1975.00 | 1970.00 | 1.50 | 120.00 | 2066.34 |
| 2018-05-08 | 2018-06-25 |
BKNG180720P02040000
BKNG180720P02050000
|
1 | 2050.00 | 2040.00 | 3.00 | -110.00 | 2009.67 |
| 2018-07-10 | 2018-08-27 |
BKNG180921P01950000
BKNG180921P01960000
|
1 | 1960.00 | 1950.00 | 2.85 | -282.500 | 1956.74 |
| 2018-09-04 | 2018-10-22 |
BKNG181116P01820000
BKNG181116P01830000
|
1 | 1830.00 | 1820.00 | 3.05 | -150.00 | 1855.32 |
| 2018-11-07 | 2018-12-24 |
BKNG190118P01900000
BKNG190118P01910000
|
1 | 1910.00 | 1900.00 | 2.55 | -685.00 | 1760.26 |
| 2019-01-02 | 2019-02-19 |
BKNG190315P01605000
BKNG190315P01610000
|
2 | 1610.00 | 1605.00 | 1.45 | 270.00 | 1752.17 |
| 2019-03-05 | 2019-04-22 |
BKNG190517P01650000
BKNG190517P01660000
|
1 | 1660.00 | 1650.00 | 2.70 | 115.00 | 1787.29 |
| 2019-06-10 | 2019-07-29 |
BKNG190816P01675000
BKNG190816P01680000
|
2 | 1680.00 | 1675.00 | 1.50 | 230.00 | 1922.19 |
| 2019-08-09 | 2019-09-25 |
BKNG191018P01820000
BKNG191018P01825000
|
2 | 1825.00 | 1820.00 | 1.35 | 230.00 | 2013.53 |
| 2019-10-08 | 2019-11-25 |
BKNG191220P01810000
BKNG191220P01820000
|
1 | 1820.00 | 1810.00 | 2.85 | 145.00 | 2023.26 |
| 2019-12-10 | 2020-01-27 |
BKNG200221P01815000
BKNG200221P01820000
|
2 | 1820.00 | 1815.00 | 1.65 | 90.00 | 1928.72 |
| 2020-02-04 | 2020-03-23 |
BKNG200417P01755000
BKNG200417P01760000
|
2 | 1760.00 | 1755.00 | 1.50 | -720.00 | 1470.87 |
| 2020-04-08 | 2020-05-26 |
BKNG200619P01220000
BKNG200619P01230000
|
1 | 1230.00 | 1220.00 | 2.75 | 265.00 | 1626.91 |
| 2020-06-11 | 2020-07-28 |
BKNG200821P01435000
BKNG200821P01440000
|
3 | 1440.00 | 1435.00 | 1.75 | 150.00 | 1779.37 |
| 2020-12-08 | 2021-01-25 |
BKNG210219P01935000
BKNG210219P01940000
|
2 | 1940.00 | 1935.00 | 1.55 | -100.00 | 2293.05 |
| 2021-02-03 | 2021-03-22 |
BKNG210416P01860000
BKNG210416P01865000
|
2 | 1865.00 | 1860.00 | 1.55 | 470.00 | 2476.9 |
| 2021-04-06 | 2021-05-24 |
BKNG210618P02250000
BKNG210618P02260000
|
1 | 2260.00 | 2250.00 | 3.15 | 40.00 | 2242.61 |
| 2021-07-06 | 2021-08-23 |
BKNG210917P02070000
BKNG210917P02080000
|
1 | 2080.00 | 2070.00 | 2.85 | -15.00 | 2325.37 |
| 2021-09-08 | 2021-10-25 |
BKNG211119P02165000
BKNG211119P02170000
|
2 | 2170.00 | 2165.00 | 1.50 | 130.00 | 2339.99 |
| 2021-11-09 | 2021-12-27 |
BKNG220121P02480000
BKNG220121P02490000
|
1 | 2490.00 | 2480.00 | 3.30 | -395.00 | 2345.86 |
| 2022-01-05 | 2022-02-22 |
BKNG220318P02240000
BKNG220318P02250000
|
1 | 2250.00 | 2240.00 | 2.85 | 125.00 | 2186.31 |
| 2022-06-07 | 2022-07-25 |
BKNG220819P02140000
BKNG220819P02145000
|
2 | 2145.00 | 2140.00 | 1.50 | -640.00 | 2086.92 |
| 2022-09-07 | 2022-10-24 |
BKNG221118P01720000
BKNG221118P01730000
|
1 | 1730.00 | 1720.00 | 3.70 | 15.00 | 1940.28 |
| 2022-11-08 | 2022-12-27 |
BKNG230120P01710000
BKNG230120P01720000
|
1 | 1720.00 | 1710.00 | 2.30 | -35.00 | 2344.29 |
| 2023-01-04 | 2023-02-21 |
BKNG230317P01950000
BKNG230317P01960000
|
1 | 1960.00 | 1950.00 | 2.95 | 235.00 | 2440.85 |
| 2023-03-07 | 2023-04-24 |
BKNG230519P02425000
BKNG230519P02430000
|
3 | 2430.00 | 2425.00 | 1.70 | 390.00 | 2765.26 |
| 2023-05-09 | 2023-06-26 |
BKNG230721P02490000
BKNG230721P02500000
|
1 | 2500.00 | 2490.00 | 2.55 | 20.00 | 2923.24 |
| 2023-07-05 | 2023-08-21 |
BKNG230915P02540000
BKNG230915P02545000
|
2 | 2545.00 | 2540.00 | 1.65 | 320.000 | 3160.15 |
| 2023-09-05 | 2023-10-23 |
BKNG231117P02980000
BKNG231117P02990000
|
1 | 2990.00 | 2980.00 | 2.40 | -535.00 | 3135.25 |
| 2023-11-07 | 2023-12-26 |
BKNG240119P02870000
BKNG240119P02880000
|
1 | 2880.00 | 2870.00 | 3.20 | 282.500 | 3616.51 |
| 2024-01-02 | 2024-02-20 |
BKNG240315P03300000
BKNG240315P03310000
|
1 | 3310.00 | 3300.00 | 3.00 | 200.00 | 3413.98 |
| 2024-03-05 | 2024-04-22 |
BKNG240517P03260000
BKNG240517P03265000
|
2 | 3265.00 | 3260.00 | 1.20 | -240.00 | 3708.35 |
| 2024-06-07 | 2024-07-24 |
BKNG240816P03645000
BKNG240816P03650000
|
2 | 3650.00 | 3645.00 | 1.50 | 400.00 | 3618.86 |
| 2024-10-09 | 2024-11-25 |
BKNG241220P04070000
BKNG241220P04075000
|
2 | 4075.00 | 4070.00 | 1.55 | 310.00 | 5048.59 |
| 2024-12-13 | 2025-01-29 |
BKNG250221P05005000
BKNG250221P05010000
|
2 | 5010.00 | 5005.00 | 1.40 | -510.00 | 4990.64 |
| 2025-06-05 | 2025-07-22 |
BKNG250815P05280000
BKNG250815P05285000
|
2 | 5285.00 | 5280.00 | 1.35 | 620.00 | 5454.29 |