| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-04-02 |
BKNG180518P02030000
BKNG180518P02040000
|
1 | 2040.00 | 2030.00 | 3.95 | -77.500 | 2066.34 |
| 2018-04-03 | 2018-04-30 |
BKNG180615P02010000
BKNG180615P02020000
|
1 | 2020.00 | 2010.00 | 3.85 | 180.00 | 2141.45 |
| 2018-05-08 | 2018-06-04 |
BKNG180720P02110000
BKNG180720P02120000
|
1 | 2120.00 | 2110.00 | 3.60 | 20.00 | 2009.67 |
| 2018-06-05 | 2018-07-02 |
BKNG180817P02095000
BKNG180817P02100000
|
3 | 2100.00 | 2095.00 | 2.00 | -562.500 | 1840.68 |
| 2018-07-10 | 2018-08-06 |
BKNG180921P02010000
BKNG180921P02020000
|
1 | 2020.00 | 2010.00 | 3.60 | 5.00 | 1956.74 |
| 2018-08-07 | 2018-09-04 |
BKNG181019P02035000
BKNG181019P02040000
|
3 | 2040.00 | 2035.00 | 1.75 | -735.00 | 1805.74 |
| 2018-09-04 | 2018-10-01 |
BKNG181116P01880000
BKNG181116P01890000
|
1 | 1890.00 | 1880.00 | 3.95 | 140.00 | 1855.32 |
| 2018-11-07 | 2018-12-04 |
BKNG190118P01950000
BKNG190118P01960000
|
1 | 1960.00 | 1950.00 | 3.25 | -215.00 | 1760.26 |
| 2018-12-04 | 2018-12-31 |
BKNG190215P01825000
BKNG190215P01830000
|
3 | 1830.00 | 1825.00 | 2.05 | -60.00 | 1933.57 |
| 2019-01-02 | 2019-01-29 |
BKNG190315P01675000
BKNG190315P01680000
|
3 | 1680.00 | 1675.00 | 1.95 | 285.00 | 1752.17 |
| 2019-02-06 | 2019-03-05 |
BKNG190418P01865000
BKNG190418P01870000
|
3 | 1870.00 | 1865.00 | 1.75 | -795.00 | 1844.31 |
| 2019-03-06 | 2019-04-02 |
BKNG190517P01710000
BKNG190517P01720000
|
1 | 1720.00 | 1710.00 | 4.35 | 80.00 | 1787.29 |
| 2019-04-09 | 2019-05-06 |
BKNG190621P01755000
BKNG190621P01760000
|
3 | 1760.00 | 1755.00 | 2.05 | 120.00 | 1880 |
| 2019-05-10 | 2019-06-06 |
BKNG190719P01795000
BKNG190719P01800000
|
3 | 1800.00 | 1795.00 | 1.80 | -210.00 | 1882.09 |
| 2019-06-06 | 2019-07-03 |
BKNG190816P01710000
BKNG190816P01715000
|
3 | 1715.00 | 1710.00 | 2.05 | 435.00 | 1922.19 |
| 2019-07-09 | 2019-08-05 |
BKNG190920P01835000
BKNG190920P01840000
|
3 | 1840.00 | 1835.00 | 2.10 | -285.00 | 2031.57 |
| 2019-08-08 | 2019-09-04 |
BKNG191018P01900000
BKNG191018P01905000
|
2 | 1905.00 | 1900.00 | 1.65 | 30.00 | 2013.53 |
| 2019-09-04 | 2019-10-01 |
BKNG191115P01905000
BKNG191115P01910000
|
3 | 1910.00 | 1905.00 | 1.70 | 0.00 | 1848.82 |
| 2019-10-08 | 2019-11-04 |
BKNG191220P01880000
BKNG191220P01890000
|
1 | 1890.00 | 1880.00 | 3.55 | 110.00 | 2023.26 |
| 2019-11-05 | 2019-12-02 |
BKNG200117P01975000
BKNG200117P01980000
|
2 | 1980.00 | 1975.00 | 1.60 | -480.00 | 2054.69 |
| 2019-12-10 | 2020-01-06 |
BKNG200221P01865000
BKNG200221P01870000
|
3 | 1870.00 | 1865.00 | 2.10 | 495.00 | 1928.72 |
| 2020-01-07 | 2020-02-03 |
BKNG200320P02020000
BKNG200320P02025000
|
3 | 2025.00 | 2020.00 | 2.00 | -630.00 | 1177.43 |
| 2020-02-04 | 2020-03-02 |
BKNG200417P01820000
BKNG200417P01825000
|
3 | 1825.00 | 1820.00 | 2.10 | -570.00 | 1470.87 |
| 2020-04-09 | 2020-05-06 |
BKNG200619P01360000
BKNG200619P01370000
|
1 | 1370.00 | 1360.00 | 3.20 | -195.00 | 1626.91 |
| 2020-07-07 | 2020-08-03 |
BKNG200918P01600000
BKNG200918P01605000
|
3 | 1605.00 | 1600.00 | 2.00 | 30.00 | 1732.28 |
| 2020-08-07 | 2020-09-03 |
BKNG201016P01700000
BKNG201016P01705000
|
3 | 1705.00 | 1700.00 | 2.20 | 405.00 | 1667.87 |
| 2020-09-09 | 2020-10-06 |
BKNG201120P01810000
BKNG201120P01815000
|
3 | 1815.00 | 1810.00 | 2.15 | -15.00 | 1992.77 |
| 2020-10-09 | 2020-11-05 |
BKNG201218P01760000
BKNG201218P01765000
|
3 | 1765.00 | 1760.00 | 2.00 | -15.00 | 2099.65 |
| 2020-11-09 | 2020-12-07 |
BKNG210115P02030000
BKNG210115P02040000
|
1 | 2040.00 | 2030.00 | 2.85 | -65.00 | 2119.23 |
| 2020-12-08 | 2021-01-04 |
BKNG210219P02025000
BKNG210219P02030000
|
3 | 2030.00 | 2025.00 | 2.00 | 240.00 | 2293.05 |
| 2021-03-12 | 2021-04-08 |
BKNG210521P02325000
BKNG210521P02330000
|
3 | 2330.00 | 2325.00 | 2.20 | 300.00 | 2293.38 |
| 2021-06-08 | 2021-07-06 |
BKNG210820P02240000
BKNG210820P02245000
|
3 | 2245.00 | 2240.00 | 1.80 | 165.00 | 2074.74 |
| 2021-07-06 | 2021-08-02 |
BKNG210917P02150000
BKNG210917P02160000
|
1 | 2160.00 | 2150.00 | 3.75 | -75.00 | 2325.37 |
| 2021-08-03 | 2021-08-30 |
BKNG211015P02080000
BKNG211015P02085000
|
2 | 2085.00 | 2080.00 | 1.45 | 130.00 | 2538.34 |
| 2021-10-08 | 2021-11-04 |
BKNG211217P02400000
BKNG211217P02410000
|
1 | 2410.00 | 2400.00 | 4.20 | -25.00 | 2210.46 |
| 2021-11-09 | 2021-12-06 |
BKNG220121P02570000
BKNG220121P02580000
|
1 | 2580.00 | 2570.00 | 3.95 | -525.00 | 2345.86 |
| 2021-12-09 | 2022-01-05 |
BKNG220218P02190000
BKNG220218P02200000
|
1 | 2200.00 | 2190.00 | 3.45 | 300.00 | 2616.41 |
| 2022-01-05 | 2022-02-01 |
BKNG220318P02340000
BKNG220318P02350000
|
1 | 2350.00 | 2340.00 | 3.70 | 20.00 | 2186.31 |
| 2022-04-06 | 2022-05-03 |
BKNG220617P02155000
BKNG220617P02160000
|
3 | 2160.00 | 2155.00 | 1.75 | -210.00 | 1906.87 |
| 2022-06-08 | 2022-07-05 |
BKNG220819P02235000
BKNG220819P02240000
|
3 | 2240.00 | 2235.00 | 1.90 | -870.00 | 2086.92 |
| 2022-07-11 | 2022-08-08 |
BKNG220916P01650000
BKNG220916P01660000
|
1 | 1660.00 | 1650.00 | 3.70 | 225.00 | 1876.45 |
| 2022-09-08 | 2022-10-05 |
BKNG221118P01850000
BKNG221118P01855000
|
3 | 1855.00 | 1850.00 | 2.10 | -645.00 | 1940.28 |
| 2022-11-08 | 2022-12-05 |
BKNG230120P01800000
BKNG230120P01810000
|
1 | 1810.00 | 1800.00 | 3.85 | 240.00 | 2344.29 |
| 2023-01-03 | 2023-01-30 |
BKNG230317P01980000
BKNG230317P01990000
|
1 | 1990.00 | 1980.00 | 4.10 | 350.00 | 2440.85 |
| 2023-02-07 | 2023-03-06 |
BKNG230421P02430000
BKNG230421P02440000
|
1 | 2440.00 | 2430.00 | 3.30 | 60.00 | 2687.33 |
| 2023-04-04 | 2023-05-01 |
BKNG230616P02580000
BKNG230616P02590000
|
1 | 2590.00 | 2580.00 | 3.80 | 65.00 | 2640.99 |
| 2023-05-09 | 2023-06-05 |
BKNG230721P02580000
BKNG230721P02590000
|
1 | 2590.00 | 2580.00 | 3.55 | 60.00 | 2923.24 |
| 2023-06-06 | 2023-07-03 |
BKNG230818P02665000
BKNG230818P02670000
|
3 | 2670.00 | 2665.00 | 2.20 | 390.00 | 3058.43 |
| 2023-08-08 | 2023-09-05 |
BKNG231020P03090000
BKNG231020P03100000
|
1 | 3100.00 | 3090.00 | 3.25 | -370.00 | 2756.64 |
| 2023-09-05 | 2023-10-02 |
BKNG231117P03090000
BKNG231117P03100000
|
1 | 3100.00 | 3090.00 | 3.85 | 75.00 | 3135.25 |
| 2023-10-03 | 2023-10-30 |
BKNG231215P02950000
BKNG231215P02960000
|
1 | 2960.00 | 2950.00 | 3.80 | -290.00 | 3479.12 |
| 2023-11-08 | 2023-12-05 |
BKNG240119P02970000
BKNG240119P02980000
|
1 | 2980.00 | 2970.00 | 4.15 | 250.00 | 3616.51 |
| 2024-01-02 | 2024-01-29 |
BKNG240315P03420000
BKNG240315P03430000
|
1 | 3430.00 | 3420.00 | 4.10 | 180.00 | 3413.98 |
| 2024-02-06 | 2024-03-04 |
BKNG240419P03580000
BKNG240419P03590000
|
1 | 3590.00 | 3580.00 | 3.20 | -390.00 | 3414.82 |
| 2024-03-06 | 2024-04-02 |
BKNG240517P03370000
BKNG240517P03380000
|
1 | 3380.00 | 3370.00 | 4.10 | 160.00 | 3708.35 |
| 2024-04-12 | 2024-05-09 |
BKNG240621P03470000
BKNG240621P03480000
|
1 | 3480.00 | 3470.00 | 4.10 | 280.00 | 3989.1 |
| 2024-06-04 | 2024-07-01 |
BKNG240816P03745000
BKNG240816P03750000
|
3 | 3750.00 | 3745.00 | 1.95 | -390.00 | 3618.86 |
| 2024-07-09 | 2024-08-05 |
BKNG240920P03920000
BKNG240920P03925000
|
3 | 3925.00 | 3920.00 | 2.10 | -270.00 | 4064.01 |
| 2024-10-08 | 2024-11-04 |
BKNG241220P04160000
BKNG241220P04170000
|
1 | 4170.00 | 4160.00 | 3.65 | 305.00 | 5048.59 |
| 2024-12-16 | 2025-01-13 |
BKNG250221P05070000
BKNG250221P05080000
|
1 | 5080.00 | 5070.00 | 4.05 | -375.00 | 4990.64 |