| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-05-14 |
BKNG180518P02030000
BKNG180518P02040000
|
1 | 2040.00 | 2030.00 | 3.95 | 240.00 | 2066.34 |
| 2018-05-14 | 2018-07-20 |
BKNG180720P02030000
BKNG180720P02040000
|
1 | 2040.00 | 2030.00 | 3.60 | -580.00 | 2009.67 |
| 2018-08-07 | 2018-10-15 |
BKNG181019P02035000
BKNG181019P02040000
|
3 | 2040.00 | 2035.00 | 1.75 | -885.00 | 1805.74 |
| 2018-11-07 | 2019-01-14 |
BKNG190118P01950000
BKNG190118P01960000
|
1 | 1960.00 | 1950.00 | 3.25 | -730.00 | 1760.26 |
| 2019-02-06 | 2019-04-15 |
BKNG190418P01865000
BKNG190418P01870000
|
3 | 1870.00 | 1865.00 | 1.75 | -585.00 | 1844.31 |
| 2019-05-10 | 2019-07-16 |
BKNG190719P01795000
BKNG190719P01800000
|
3 | 1800.00 | 1795.00 | 1.80 | 510.000 | 1882.09 |
| 2019-08-08 | 2019-10-14 |
BKNG191018P01900000
BKNG191018P01905000
|
2 | 1905.00 | 1900.00 | 1.65 | 295.000 | 2013.53 |
| 2019-10-14 | 2019-12-20 |
BKNG191220P01945000
BKNG191220P01950000
|
3 | 1950.00 | 1945.00 | 2.00 | 600.000 | 2023.26 |
| 2020-01-07 | 2020-03-16 |
BKNG200320P02020000
BKNG200320P02025000
|
3 | 2025.00 | 2020.00 | 2.00 | -900.00 | 1177.43 |
| 2020-04-09 | 2020-06-15 |
BKNG200619P01360000
BKNG200619P01370000
|
1 | 1370.00 | 1360.00 | 3.20 | 272.500 | 1626.91 |
| 2020-07-07 | 2020-09-14 |
BKNG200918P01600000
BKNG200918P01605000
|
3 | 1605.00 | 1600.00 | 2.00 | -765.000 | 1732.28 |
| 2020-10-09 | 2020-12-15 |
BKNG201218P01760000
BKNG201218P01765000
|
3 | 1765.00 | 1760.00 | 2.00 | 600.00 | 2099.65 |
| 2021-03-12 | 2021-05-18 |
BKNG210521P02325000
BKNG210521P02330000
|
3 | 2330.00 | 2325.00 | 2.20 | -1005.00 | 2293.38 |
| 2021-06-08 | 2021-08-16 |
BKNG210820P02240000
BKNG210820P02245000
|
3 | 2245.00 | 2240.00 | 1.80 | -540.00 | 2074.74 |
| 2021-10-08 | 2021-12-14 |
BKNG211217P02400000
BKNG211217P02410000
|
1 | 2410.00 | 2400.00 | 4.20 | -585.00 | 2210.46 |
| 2022-01-05 | 2022-03-14 |
BKNG220318P02340000
BKNG220318P02350000
|
1 | 2350.00 | 2340.00 | 3.70 | -630.00 | 2186.31 |
| 2022-04-06 | 2022-06-13 |
BKNG220617P02155000
BKNG220617P02160000
|
3 | 2160.00 | 2155.00 | 1.75 | -915.00 | 1906.87 |
| 2022-07-11 | 2022-09-16 |
BKNG220916P01650000
BKNG220916P01660000
|
1 | 1660.00 | 1650.00 | 3.70 | 342.500 | 1876.45 |
| 2022-11-08 | 2023-01-17 |
BKNG230120P01800000
BKNG230120P01810000
|
1 | 1810.00 | 1800.00 | 3.85 | 385.000 | 2344.29 |
| 2023-02-07 | 2023-04-17 |
BKNG230421P02430000
BKNG230421P02440000
|
1 | 2440.00 | 2430.00 | 3.30 | 355.00 | 2687.33 |
| 2023-05-09 | 2023-07-17 |
BKNG230721P02580000
BKNG230721P02590000
|
1 | 2590.00 | 2580.00 | 3.55 | 312.500 | 2923.24 |
| 2023-08-08 | 2023-10-16 |
BKNG231020P03090000
BKNG231020P03100000
|
1 | 3100.00 | 3090.00 | 3.25 | -535.00 | 2756.64 |
| 2023-11-08 | 2024-01-16 |
BKNG240119P02970000
BKNG240119P02980000
|
1 | 2980.00 | 2970.00 | 4.15 | 415.00 | 3616.51 |
| 2024-02-06 | 2024-04-15 |
BKNG240419P03580000
BKNG240419P03590000
|
1 | 3590.00 | 3580.00 | 3.20 | -395.00 | 3414.82 |
| 2024-04-15 | 2024-06-21 |
BKNG240621P03420000
BKNG240621P03430000
|
1 | 3430.00 | 3420.00 | 4.40 | 655.00 | 3989.1 |
| 2024-07-09 | 2024-09-16 |
BKNG240920P03920000
BKNG240920P03925000
|
3 | 3925.00 | 3920.00 | 2.10 | 1140.00 | 4064.01 |
| 2024-10-08 | 2024-12-16 |
BKNG241220P04160000
BKNG241220P04170000
|
1 | 4170.00 | 4160.00 | 3.65 | 365.00 | 5048.59 |
| 2024-12-16 | 2025-02-21 |
BKNG250221P05070000
BKNG250221P05080000
|
1 | 5080.00 | 5070.00 | 4.05 | -515.00 | 4990.64 |