| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-05-18 |
BKNG180518P01970000
BKNG180518P01975000
|
2 | 1975.00 | 1970.00 | 1.50 | 295.000 | 2066.34 |
| 2018-06-05 | 2018-08-17 |
BKNG180817P02035000
BKNG180817P02040000
|
2 | 2040.00 | 2035.00 | 1.55 | -760.00 | 1840.68 |
| 2018-09-04 | 2018-11-16 |
BKNG181116P01820000
BKNG181116P01830000
|
1 | 1830.00 | 1820.00 | 3.05 | 457.500 | 1855.32 |
| 2018-12-04 | 2019-02-15 |
BKNG190215P01765000
BKNG190215P01770000
|
3 | 1770.00 | 1765.00 | 1.80 | 540.000 | 1933.57 |
| 2019-03-05 | 2019-05-17 |
BKNG190517P01650000
BKNG190517P01660000
|
1 | 1660.00 | 1650.00 | 2.70 | 270.000 | 1787.29 |
| 2019-06-10 | 2019-08-16 |
BKNG190816P01675000
BKNG190816P01680000
|
2 | 1680.00 | 1675.00 | 1.50 | 300.000 | 1922.19 |
| 2019-09-04 | 2019-11-15 |
BKNG191115P01840000
BKNG191115P01845000
|
2 | 1845.00 | 1840.00 | 1.35 | 75.000 | 1848.82 |
| 2019-12-10 | 2020-02-21 |
BKNG200221P01815000
BKNG200221P01820000
|
2 | 1820.00 | 1815.00 | 1.65 | 345.000 | 1928.72 |
| 2020-04-08 | 2020-06-19 |
BKNG200619P01220000
BKNG200619P01230000
|
1 | 1230.00 | 1220.00 | 2.75 | 275.00 | 1626.91 |
| 2020-07-09 | 2020-09-18 |
BKNG200918P01520000
BKNG200918P01525000
|
2 | 1525.00 | 1520.00 | 1.40 | 0 | 1732.28 |
| 2020-12-08 | 2021-02-19 |
BKNG210219P01935000
BKNG210219P01940000
|
2 | 1940.00 | 1935.00 | 1.55 | 805.000 | 2293.05 |
| 2021-03-09 | 2021-05-21 |
BKNG210521P02180000
BKNG210521P02185000
|
3 | 2185.00 | 2180.00 | 1.70 | -772.500 | 2293.38 |
| 2021-07-06 | 2021-09-17 |
BKNG210917P02070000
BKNG210917P02080000
|
1 | 2080.00 | 2070.00 | 2.85 | 285.00 | 2325.37 |
| 2021-10-06 | 2021-12-17 |
BKNG211217P02280000
BKNG211217P02285000
|
2 | 2285.00 | 2280.00 | 1.45 | -690.00 | 2210.46 |
| 2022-01-05 | 2022-03-18 |
BKNG220318P02240000
BKNG220318P02250000
|
1 | 2250.00 | 2240.00 | 2.85 | -715.00 | 2186.31 |
| 2022-06-07 | 2022-08-19 |
BKNG220819P02140000
BKNG220819P02145000
|
2 | 2145.00 | 2140.00 | 1.50 | -710.00 | 2086.92 |
| 2022-09-07 | 2022-11-18 |
BKNG221118P01720000
BKNG221118P01730000
|
1 | 1730.00 | 1720.00 | 3.70 | 370.000 | 1940.28 |
| 2022-12-12 | 2023-02-17 |
BKNG230217P01935000
BKNG230217P01940000
|
2 | 1940.00 | 1935.00 | 1.35 | 270.000 | 2462.01 |
| 2023-03-07 | 2023-05-19 |
BKNG230519P02425000
BKNG230519P02430000
|
3 | 2430.00 | 2425.00 | 1.70 | 510.000 | 2765.26 |
| 2023-06-08 | 2023-08-18 |
BKNG230818P02510000
BKNG230818P02515000
|
2 | 2515.00 | 2510.00 | 1.50 | 300.00 | 3058.43 |
| 2023-09-05 | 2023-11-17 |
BKNG231117P02980000
BKNG231117P02990000
|
1 | 2990.00 | 2980.00 | 2.40 | 447.500 | 3135.25 |
| 2024-01-02 | 2024-03-15 |
BKNG240315P03300000
BKNG240315P03310000
|
1 | 3310.00 | 3300.00 | 3.00 | 540.00 | 3413.98 |
| 2024-04-09 | 2024-06-21 |
BKNG240621P03390000
BKNG240621P03400000
|
1 | 3400.00 | 3390.00 | 2.40 | 445.00 | 3989.1 |
| 2024-07-15 | 2024-09-20 |
BKNG240920P03905000
BKNG240920P03910000
|
3 | 3910.00 | 3905.00 | 1.70 | 660.000 | 4064.01 |
| 2024-10-09 | 2024-12-20 |
BKNG241220P04070000
BKNG241220P04075000
|
2 | 4075.00 | 4070.00 | 1.55 | 50.00 | 5048.59 |
| 2025-06-05 | 2025-08-15 |
BKNG250815P05280000
BKNG250815P05285000
|
2 | 5285.00 | 5280.00 | 1.35 | -680.00 | 5454.29 |