| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-05-02 |
BKNG180518P02030000
BKNG180518P02040000
|
1 | 2040.00 | 2030.00 | 3.95 | 125.00 | 2066.34 |
| 2018-05-08 | 2018-07-05 |
BKNG180720P02110000
BKNG180720P02120000
|
1 | 2120.00 | 2110.00 | 3.60 | -285.00 | 2009.67 |
| 2018-07-10 | 2018-09-05 |
BKNG180921P02010000
BKNG180921P02020000
|
1 | 2020.00 | 2010.00 | 3.60 | -580.00 | 1956.74 |
| 2018-09-05 | 2018-11-01 |
BKNG181116P01840000
BKNG181116P01850000
|
1 | 1850.00 | 1840.00 | 3.60 | -10.00 | 1855.32 |
| 2018-11-07 | 2019-01-03 |
BKNG190118P01950000
BKNG190118P01960000
|
1 | 1960.00 | 1950.00 | 3.25 | -600.00 | 1760.26 |
| 2019-01-04 | 2019-03-04 |
BKNG190315P01675000
BKNG190315P01680000
|
3 | 1680.00 | 1675.00 | 1.85 | 15.00 | 1752.17 |
| 2019-03-06 | 2019-05-02 |
BKNG190517P01710000
BKNG190517P01720000
|
1 | 1720.00 | 1710.00 | 4.35 | 195.00 | 1787.29 |
| 2019-05-10 | 2019-07-08 |
BKNG190719P01795000
BKNG190719P01800000
|
3 | 1800.00 | 1795.00 | 1.80 | 495.00 | 1882.09 |
| 2019-07-09 | 2019-09-04 |
BKNG190920P01835000
BKNG190920P01840000
|
3 | 1840.00 | 1835.00 | 2.10 | 765.00 | 2031.57 |
| 2019-09-04 | 2019-10-31 |
BKNG191115P01905000
BKNG191115P01910000
|
3 | 1910.00 | 1905.00 | 1.70 | 240.00 | 1848.82 |
| 2019-11-05 | 2020-01-02 |
BKNG200117P01975000
BKNG200117P01980000
|
2 | 1980.00 | 1975.00 | 1.60 | 200.00 | 2054.69 |
| 2020-01-07 | 2020-03-04 |
BKNG200320P02020000
BKNG200320P02025000
|
3 | 2025.00 | 2020.00 | 2.00 | -780.00 | 1177.43 |
| 2020-04-09 | 2020-06-05 |
BKNG200619P01360000
BKNG200619P01370000
|
1 | 1370.00 | 1360.00 | 3.20 | 315.00 | 1626.91 |
| 2020-07-07 | 2020-09-02 |
BKNG200918P01600000
BKNG200918P01605000
|
3 | 1605.00 | 1600.00 | 2.00 | 472.500 | 1732.28 |
| 2020-09-09 | 2020-11-05 |
BKNG201120P01810000
BKNG201120P01815000
|
3 | 1815.00 | 1810.00 | 2.15 | -60.00 | 1992.77 |
| 2020-11-09 | 2021-01-05 |
BKNG210115P02030000
BKNG210115P02040000
|
1 | 2040.00 | 2030.00 | 2.85 | 140.00 | 2119.23 |
| 2021-03-12 | 2021-05-10 |
BKNG210521P02325000
BKNG210521P02330000
|
3 | 2330.00 | 2325.00 | 2.20 | -255.00 | 2293.38 |
| 2021-06-08 | 2021-08-04 |
BKNG210820P02240000
BKNG210820P02245000
|
3 | 2245.00 | 2240.00 | 1.80 | -795.00 | 2074.74 |
| 2021-08-06 | 2021-10-04 |
BKNG211015P02125000
BKNG211015P02130000
|
3 | 2130.00 | 2125.00 | 1.90 | 465.00 | 2538.34 |
| 2021-10-08 | 2021-12-06 |
BKNG211217P02400000
BKNG211217P02410000
|
1 | 2410.00 | 2400.00 | 4.20 | -620.00 | 2210.46 |
| 2021-12-09 | 2022-02-04 |
BKNG220218P02190000
BKNG220218P02200000
|
1 | 2200.00 | 2190.00 | 3.45 | 375.00 | 2616.41 |
| 2022-04-06 | 2022-06-02 |
BKNG220617P02155000
BKNG220617P02160000
|
3 | 2160.00 | 2155.00 | 1.75 | 345.00 | 1906.87 |
| 2022-06-08 | 2022-08-04 |
BKNG220819P02235000
BKNG220819P02240000
|
3 | 2240.00 | 2235.00 | 1.90 | -915.00 | 2086.92 |
| 2022-09-08 | 2022-11-04 |
BKNG221118P01850000
BKNG221118P01855000
|
3 | 1855.00 | 1850.00 | 2.10 | -165.00 | 1940.28 |
| 2022-11-08 | 2023-01-04 |
BKNG230120P01800000
BKNG230120P01810000
|
1 | 1810.00 | 1800.00 | 3.85 | 425.00 | 2344.29 |
| 2023-01-04 | 2023-03-02 |
BKNG230317P02050000
BKNG230317P02060000
|
1 | 2060.00 | 2050.00 | 3.45 | 230.00 | 2440.85 |
| 2023-04-04 | 2023-05-31 |
BKNG230616P02580000
BKNG230616P02590000
|
1 | 2590.00 | 2580.00 | 3.80 | -370.00 | 2640.99 |
| 2023-06-06 | 2023-08-02 |
BKNG230818P02665000
BKNG230818P02670000
|
3 | 2670.00 | 2665.00 | 2.20 | 465.00 | 3058.43 |
| 2023-08-08 | 2023-10-04 |
BKNG231020P03090000
BKNG231020P03100000
|
1 | 3100.00 | 3090.00 | 3.25 | -265.00 | 2756.64 |
| 2023-11-08 | 2024-01-04 |
BKNG240119P02970000
BKNG240119P02980000
|
1 | 2980.00 | 2970.00 | 4.15 | 410.00 | 3616.51 |
| 2024-01-04 | 2024-03-01 |
BKNG240315P03360000
BKNG240315P03370000
|
1 | 3370.00 | 3360.00 | 3.20 | 150.00 | 3413.98 |
| 2024-03-06 | 2024-05-02 |
BKNG240517P03370000
BKNG240517P03380000
|
1 | 3380.00 | 3370.00 | 4.10 | -135.00 | 3708.35 |
| 2024-06-04 | 2024-07-31 |
BKNG240816P03745000
BKNG240816P03750000
|
3 | 3750.00 | 3745.00 | 1.95 | 765.00 | 3618.86 |
| 2024-10-08 | 2024-12-04 |
BKNG241220P04160000
BKNG241220P04170000
|
1 | 4170.00 | 4160.00 | 3.65 | 200.00 | 5048.59 |
| 2024-12-16 | 2025-02-11 |
BKNG250221P05070000
BKNG250221P05080000
|
1 | 5080.00 | 5070.00 | 4.05 | -395.00 | 4990.64 |