| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-05-14 |
BKNG180518P01970000
BKNG180518P01975000
|
2 | 1975.00 | 1970.00 | 1.50 | 290.000 | 2066.34 |
| 2018-05-14 | 2018-07-20 |
BKNG180720P01985000
BKNG180720P01990000
|
2 | 1990.00 | 1985.00 | 1.375 | 270.000 | 2009.67 |
| 2018-08-07 | 2018-10-15 |
BKNG181019P01975000
BKNG181019P01980000
|
2 | 1980.00 | 1975.00 | 1.425 | -875.000 | 1805.74 |
| 2018-11-07 | 2019-01-14 |
BKNG190118P01900000
BKNG190118P01910000
|
1 | 1910.00 | 1900.00 | 2.55 | -720.00 | 1760.26 |
| 2019-02-05 | 2019-04-15 |
BKNG190418P01800000
BKNG190418P01805000
|
2 | 1805.00 | 1800.00 | 1.50 | 320.00 | 1844.31 |
| 2019-06-10 | 2019-08-16 |
BKNG190816P01675000
BKNG190816P01680000
|
2 | 1680.00 | 1675.00 | 1.50 | 300.000 | 1922.19 |
| 2019-09-04 | 2019-11-11 |
BKNG191115P01840000
BKNG191115P01845000
|
2 | 1845.00 | 1840.00 | 1.35 | 175.000 | 1848.82 |
| 2019-11-11 | 2020-01-17 |
BKNG200117P01815000
BKNG200117P01820000
|
2 | 1820.00 | 1815.00 | 1.40 | 280.000 | 2054.69 |
| 2020-02-04 | 2020-04-13 |
BKNG200417P01755000
BKNG200417P01760000
|
2 | 1760.00 | 1755.00 | 1.50 | -700.00 | 1470.87 |
| 2020-04-13 | 2020-06-19 |
BKNG200619P01270000
BKNG200619P01280000
|
1 | 1280.00 | 1270.00 | 2.75 | -187.500 | 1626.91 |
| 2020-07-09 | 2020-09-14 |
BKNG200918P01520000
BKNG200918P01525000
|
2 | 1525.00 | 1520.00 | 1.40 | 280.00 | 1732.28 |
| 2020-12-08 | 2021-02-16 |
BKNG210219P01935000
BKNG210219P01940000
|
2 | 1940.00 | 1935.00 | 1.55 | 340.00 | 2293.05 |
| 2021-03-09 | 2021-05-17 |
BKNG210521P02180000
BKNG210521P02185000
|
3 | 2185.00 | 2180.00 | 1.70 | 75.00 | 2293.38 |
| 2021-07-06 | 2021-09-13 |
BKNG210917P02070000
BKNG210917P02080000
|
1 | 2080.00 | 2070.00 | 2.85 | 352.500 | 2325.37 |
| 2021-09-13 | 2021-11-19 |
BKNG211119P02175000
BKNG211119P02180000
|
2 | 2180.00 | 2175.00 | 1.60 | 130.00 | 2339.99 |
| 2021-12-07 | 2022-02-14 |
BKNG220218P02070000
BKNG220218P02080000
|
1 | 2080.00 | 2070.00 | 2.30 | 322.500 | 2616.41 |
| 2022-06-07 | 2022-08-15 |
BKNG220819P02140000
BKNG220819P02145000
|
2 | 2145.00 | 2140.00 | 1.50 | -430.00 | 2086.92 |
| 2022-09-07 | 2022-11-14 |
BKNG221118P01720000
BKNG221118P01730000
|
1 | 1730.00 | 1720.00 | 3.70 | 217.500 | 1940.28 |
| 2022-11-14 | 2023-01-20 |
BKNG230120P01845000
BKNG230120P01850000
|
2 | 1850.00 | 1845.00 | 1.60 | 320.000 | 2344.29 |
| 2023-02-08 | 2023-04-17 |
BKNG230421P02270000
BKNG230421P02280000
|
1 | 2280.00 | 2270.00 | 2.40 | 240.00 | 2687.33 |
| 2023-05-09 | 2023-07-17 |
BKNG230721P02490000
BKNG230721P02500000
|
1 | 2500.00 | 2490.00 | 2.55 | 255.000 | 2923.24 |
| 2023-08-08 | 2023-10-16 |
BKNG231020P03060000
BKNG231020P03070000
|
1 | 3070.00 | 3060.00 | 3.45 | -370.00 | 2756.64 |
| 2023-11-07 | 2024-01-16 |
BKNG240119P02870000
BKNG240119P02880000
|
1 | 2880.00 | 2870.00 | 3.20 | -87.500 | 3616.51 |
| 2024-02-07 | 2024-04-15 |
BKNG240419P03520000
BKNG240419P03530000
|
1 | 3530.00 | 3520.00 | 3.65 | -455.00 | 3414.82 |
| 2024-04-15 | 2024-06-21 |
BKNG240621P03300000
BKNG240621P03310000
|
1 | 3310.00 | 3300.00 | 3.40 | 440.000 | 3989.1 |
| 2024-07-15 | 2024-09-20 |
BKNG240920P03905000
BKNG240920P03910000
|
3 | 3910.00 | 3905.00 | 1.70 | 660.000 | 4064.01 |
| 2024-10-09 | 2024-12-16 |
BKNG241220P04070000
BKNG241220P04075000
|
2 | 4075.00 | 4070.00 | 1.55 | 1300.00 | 5048.59 |
| 2025-06-05 | 2025-08-11 |
BKNG250815P05280000
BKNG250815P05285000
|
2 | 5285.00 | 5280.00 | 1.35 | -30.00 | 5454.29 |