| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-05-18 |
BKNG180518P02030000
BKNG180518P02040000
|
1 | 2040.00 | 2030.00 | 3.95 | 395.000 | 2066.34 |
| 2018-06-05 | 2018-08-17 |
BKNG180817P02095000
BKNG180817P02100000
|
3 | 2100.00 | 2095.00 | 2.00 | -840.00 | 1840.68 |
| 2018-09-04 | 2018-11-16 |
BKNG181116P01880000
BKNG181116P01890000
|
1 | 1890.00 | 1880.00 | 3.95 | -505.00 | 1855.32 |
| 2018-12-04 | 2019-02-15 |
BKNG190215P01825000
BKNG190215P01830000
|
3 | 1830.00 | 1825.00 | 2.05 | -97.500 | 1933.57 |
| 2019-03-06 | 2019-05-17 |
BKNG190517P01710000
BKNG190517P01720000
|
1 | 1720.00 | 1710.00 | 4.35 | 442.500 | 1787.29 |
| 2019-06-04 | 2019-08-16 |
BKNG190816P01705000
BKNG190816P01710000
|
3 | 1710.00 | 1705.00 | 1.70 | 510.000 | 1922.19 |
| 2019-09-04 | 2019-11-15 |
BKNG191115P01905000
BKNG191115P01910000
|
3 | 1910.00 | 1905.00 | 1.70 | -1020.00 | 1848.82 |
| 2019-12-10 | 2020-02-21 |
BKNG200221P01865000
BKNG200221P01870000
|
3 | 1870.00 | 1865.00 | 2.10 | 630.000 | 1928.72 |
| 2020-04-09 | 2020-06-19 |
BKNG200619P01360000
BKNG200619P01370000
|
1 | 1370.00 | 1360.00 | 3.20 | 320.000 | 1626.91 |
| 2020-07-07 | 2020-09-18 |
BKNG200918P01600000
BKNG200918P01605000
|
3 | 1605.00 | 1600.00 | 2.00 | 0 | 1732.28 |
| 2020-10-09 | 2020-12-18 |
BKNG201218P01760000
BKNG201218P01765000
|
3 | 1765.00 | 1760.00 | 2.00 | 600.000 | 2099.65 |
| 2021-03-12 | 2021-05-21 |
BKNG210521P02325000
BKNG210521P02330000
|
3 | 2330.00 | 2325.00 | 2.20 | -1050.00 | 2293.38 |
| 2021-06-08 | 2021-08-20 |
BKNG210820P02240000
BKNG210820P02245000
|
3 | 2245.00 | 2240.00 | 1.80 | -795.00 | 2074.74 |
| 2021-10-08 | 2021-12-17 |
BKNG211217P02400000
BKNG211217P02410000
|
1 | 2410.00 | 2400.00 | 4.20 | -680.00 | 2210.46 |
| 2022-01-05 | 2022-03-18 |
BKNG220318P02340000
BKNG220318P02350000
|
1 | 2350.00 | 2340.00 | 3.70 | -605.00 | 2186.31 |
| 2022-04-06 | 2022-06-17 |
BKNG220617P02155000
BKNG220617P02160000
|
3 | 2160.00 | 2155.00 | 1.75 | -930.00 | 1906.87 |
| 2022-07-11 | 2022-09-16 |
BKNG220916P01650000
BKNG220916P01660000
|
1 | 1660.00 | 1650.00 | 3.70 | 342.500 | 1876.45 |
| 2022-11-08 | 2023-01-20 |
BKNG230120P01800000
BKNG230120P01810000
|
1 | 1810.00 | 1800.00 | 3.85 | 385.000 | 2344.29 |
| 2023-02-07 | 2023-04-21 |
BKNG230421P02430000
BKNG230421P02440000
|
1 | 2440.00 | 2430.00 | 3.30 | 330.000 | 2687.33 |
| 2023-05-09 | 2023-07-21 |
BKNG230721P02580000
BKNG230721P02590000
|
1 | 2590.00 | 2580.00 | 3.55 | 355.000 | 2923.24 |
| 2023-08-08 | 2023-10-20 |
BKNG231020P03090000
BKNG231020P03100000
|
1 | 3100.00 | 3090.00 | 3.25 | -605.00 | 2756.64 |
| 2023-11-08 | 2024-01-19 |
BKNG240119P02970000
BKNG240119P02980000
|
1 | 2980.00 | 2970.00 | 4.15 | 415.000 | 3616.51 |
| 2024-02-06 | 2024-04-19 |
BKNG240419P03580000
BKNG240419P03590000
|
1 | 3590.00 | 3580.00 | 3.20 | -705.00 | 3414.82 |
| 2024-06-04 | 2024-08-16 |
BKNG240816P03745000
BKNG240816P03750000
|
3 | 3750.00 | 3745.00 | 1.95 | -915.00 | 3618.86 |
| 2024-10-08 | 2024-12-20 |
BKNG241220P04160000
BKNG241220P04170000
|
1 | 4170.00 | 4160.00 | 3.65 | 250.00 | 5048.59 |