| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-04-12 |
BKNG180518P02030000
BKNG180518P02040000
|
1 | 2040.00 | 2030.00 | 3.95 | -7.500 | 2066.34 |
| 2018-05-08 | 2018-06-14 |
BKNG180720P02110000
BKNG180720P02120000
|
1 | 2120.00 | 2110.00 | 3.60 | -67.500 | 2009.67 |
| 2018-07-10 | 2018-08-16 |
BKNG180921P02010000
BKNG180921P02020000
|
1 | 2020.00 | 2010.00 | 3.60 | -600.00 | 1956.74 |
| 2018-09-04 | 2018-10-11 |
BKNG181116P01880000
BKNG181116P01890000
|
1 | 1890.00 | 1880.00 | 3.95 | -180.00 | 1855.32 |
| 2018-11-07 | 2018-12-14 |
BKNG190118P01950000
BKNG190118P01960000
|
1 | 1960.00 | 1950.00 | 3.25 | -565.00 | 1760.26 |
| 2019-01-02 | 2019-02-08 |
BKNG190315P01675000
BKNG190315P01680000
|
3 | 1680.00 | 1675.00 | 1.95 | 360.00 | 1752.17 |
| 2019-02-08 | 2019-03-18 |
BKNG190418P01830000
BKNG190418P01835000
|
3 | 1835.00 | 1830.00 | 2.15 | -480.00 | 1844.31 |
| 2019-04-09 | 2019-05-16 |
BKNG190621P01755000
BKNG190621P01760000
|
3 | 1760.00 | 1755.00 | 2.05 | 165.00 | 1880 |
| 2019-06-04 | 2019-07-11 |
BKNG190816P01705000
BKNG190816P01710000
|
3 | 1710.00 | 1705.00 | 1.70 | 285.00 | 1922.19 |
| 2019-07-11 | 2019-08-19 |
BKNG190920P01835000
BKNG190920P01840000
|
3 | 1840.00 | 1835.00 | 1.90 | 270.00 | 2031.57 |
| 2019-09-04 | 2019-10-11 |
BKNG191115P01905000
BKNG191115P01910000
|
3 | 1910.00 | 1905.00 | 1.70 | 75.00 | 1848.82 |
| 2019-10-14 | 2019-11-20 |
BKNG191220P01945000
BKNG191220P01950000
|
3 | 1950.00 | 1945.00 | 2.00 | -870.00 | 2023.26 |
| 2019-12-10 | 2020-01-16 |
BKNG200221P01865000
BKNG200221P01870000
|
3 | 1870.00 | 1865.00 | 2.10 | 510.00 | 1928.72 |
| 2020-02-04 | 2020-03-12 |
BKNG200417P01820000
BKNG200417P01825000
|
3 | 1825.00 | 1820.00 | 2.10 | -840.00 | 1470.87 |
| 2020-04-09 | 2020-05-18 |
BKNG200619P01360000
BKNG200619P01370000
|
1 | 1370.00 | 1360.00 | 3.20 | 170.00 | 1626.91 |
| 2020-07-07 | 2020-08-13 |
BKNG200918P01600000
BKNG200918P01605000
|
3 | 1605.00 | 1600.00 | 2.00 | 300.00 | 1732.28 |
| 2020-09-09 | 2020-10-16 |
BKNG201120P01810000
BKNG201120P01815000
|
3 | 1815.00 | 1810.00 | 2.15 | -480.00 | 1992.77 |
| 2020-11-09 | 2020-12-16 |
BKNG210115P02030000
BKNG210115P02040000
|
1 | 2040.00 | 2030.00 | 2.85 | -75.00 | 2119.23 |
| 2021-03-12 | 2021-04-19 |
BKNG210521P02325000
BKNG210521P02330000
|
3 | 2330.00 | 2325.00 | 2.20 | 150.00 | 2293.38 |
| 2021-06-08 | 2021-07-15 |
BKNG210820P02240000
BKNG210820P02245000
|
3 | 2245.00 | 2240.00 | 1.80 | 135.00 | 2074.74 |
| 2021-08-03 | 2021-09-09 |
BKNG211015P02080000
BKNG211015P02085000
|
2 | 2085.00 | 2080.00 | 1.45 | 10.00 | 2538.34 |
| 2021-10-08 | 2021-11-15 |
BKNG211217P02400000
BKNG211217P02410000
|
1 | 2410.00 | 2400.00 | 4.20 | -85.00 | 2210.46 |
| 2021-11-15 | 2021-12-22 |
BKNG220121P02330000
BKNG220121P02340000
|
1 | 2340.00 | 2330.00 | 4.05 | 75.00 | 2345.86 |
| 2022-01-05 | 2022-02-11 |
BKNG220318P02340000
BKNG220318P02350000
|
1 | 2350.00 | 2340.00 | 3.70 | 110.00 | 2186.31 |
| 2022-04-06 | 2022-05-13 |
BKNG220617P02155000
BKNG220617P02160000
|
3 | 2160.00 | 2155.00 | 1.75 | -270.00 | 1906.87 |
| 2022-06-08 | 2022-07-15 |
BKNG220819P02235000
BKNG220819P02240000
|
3 | 2240.00 | 2235.00 | 1.90 | -1050.00 | 2086.92 |
| 2022-09-08 | 2022-10-17 |
BKNG221118P01850000
BKNG221118P01855000
|
3 | 1855.00 | 1850.00 | 2.10 | -405.00 | 1940.28 |
| 2022-11-08 | 2022-12-15 |
BKNG230120P01800000
BKNG230120P01810000
|
1 | 1810.00 | 1800.00 | 3.85 | 155.00 | 2344.29 |
| 2023-01-03 | 2023-02-09 |
BKNG230317P01980000
BKNG230317P01990000
|
1 | 1990.00 | 1980.00 | 4.10 | 335.00 | 2440.85 |
| 2023-02-10 | 2023-03-20 |
BKNG230421P02290000
BKNG230421P02300000
|
1 | 2300.00 | 2290.00 | 2.85 | 175.00 | 2687.33 |
| 2023-04-04 | 2023-05-11 |
BKNG230616P02580000
BKNG230616P02590000
|
1 | 2590.00 | 2580.00 | 3.80 | -15.00 | 2640.99 |
| 2023-05-12 | 2023-06-20 |
BKNG230721P02580000
BKNG230721P02590000
|
1 | 2590.00 | 2580.00 | 4.05 | 80.00 | 2923.24 |
| 2023-08-08 | 2023-09-14 |
BKNG231020P03090000
BKNG231020P03100000
|
1 | 3100.00 | 3090.00 | 3.25 | 30.00 | 2756.64 |
| 2023-10-03 | 2023-11-09 |
BKNG231215P02950000
BKNG231215P02960000
|
1 | 2960.00 | 2950.00 | 3.80 | 120.00 | 3479.12 |
| 2023-11-13 | 2023-12-20 |
BKNG240119P03070000
BKNG240119P03080000
|
1 | 3080.00 | 3070.00 | 4.15 | 375.00 | 3616.51 |
| 2024-01-02 | 2024-02-08 |
BKNG240315P03420000
BKNG240315P03430000
|
1 | 3430.00 | 3420.00 | 4.10 | 295.00 | 3413.98 |
| 2024-02-08 | 2024-03-18 |
BKNG240419P03770000
BKNG240419P03780000
|
1 | 3780.00 | 3770.00 | 4.35 | -610.00 | 3414.82 |
| 2024-04-12 | 2024-05-20 |
BKNG240621P03470000
BKNG240621P03480000
|
1 | 3480.00 | 3470.00 | 4.10 | 330.00 | 3989.1 |
| 2024-06-04 | 2024-07-11 |
BKNG240816P03745000
BKNG240816P03750000
|
3 | 3750.00 | 3745.00 | 1.95 | 135.00 | 3618.86 |
| 2024-10-08 | 2024-11-14 |
BKNG241220P04160000
BKNG241220P04170000
|
1 | 4170.00 | 4160.00 | 3.65 | 355.000 | 5048.59 |
| 2024-12-16 | 2025-01-22 |
BKNG250221P05070000
BKNG250221P05080000
|
1 | 5080.00 | 5070.00 | 4.05 | -445.00 | 4990.64 |