| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-04-02 |
BKNG180518P02090000
BKNG180518P02100000
|
1 | 2100.00 | 2090.00 | 4.675 | -147.500 | 2066.34 |
| 2018-04-05 | 2018-05-02 |
BKNG180615P02100000
BKNG180615P02110000
|
1 | 2110.00 | 2100.00 | 4.85 | 105.00 | 2141.45 |
| 2018-05-10 | 2018-06-06 |
BKNG180720P02080000
BKNG180720P02090000
|
1 | 2090.00 | 2080.00 | 4.750 | 230.000 | 2009.67 |
| 2018-06-08 | 2018-07-05 |
BKNG180817P02145000
BKNG180817P02150000
|
3 | 2150.00 | 2145.00 | 1.75 | -435.00 | 1840.68 |
| 2018-07-10 | 2018-08-06 |
BKNG180921P02070000
BKNG180921P02080000
|
1 | 2080.00 | 2070.00 | 4.95 | 35.00 | 1956.74 |
| 2018-08-07 | 2018-09-04 |
BKNG181019P02090000
BKNG181019P02095000
|
3 | 2095.00 | 2090.00 | 1.775 | -997.500 | 1805.74 |
| 2018-09-05 | 2018-10-02 |
BKNG181116P01900000
BKNG181116P01910000
|
1 | 1910.00 | 1900.00 | 4.80 | 130.00 | 1855.32 |
| 2018-11-07 | 2018-12-04 |
BKNG190118P02000000
BKNG190118P02010000
|
1 | 2010.00 | 2000.00 | 4.90 | -380.00 | 1760.26 |
| 2018-12-04 | 2018-12-31 |
BKNG190215P01875000
BKNG190215P01880000
|
3 | 1880.00 | 1875.00 | 2.05 | -712.500 | 1933.57 |
| 2019-02-06 | 2019-03-05 |
BKNG190418P01920000
BKNG190418P01925000
|
3 | 1925.00 | 1920.00 | 2.35 | -810.00 | 1844.31 |
| 2019-03-05 | 2019-04-01 |
BKNG190517P01750000
BKNG190517P01760000
|
1 | 1760.00 | 1750.00 | 4.95 | -95.00 | 1787.29 |
| 2019-04-09 | 2019-05-06 |
BKNG190621P01805000
BKNG190621P01810000
|
3 | 1810.00 | 1805.00 | 2.35 | -90.00 | 1880 |
| 2019-05-10 | 2019-06-06 |
BKNG190719P01840000
BKNG190719P01845000
|
3 | 1845.00 | 1840.00 | 2.40 | -360.00 | 1882.09 |
| 2019-06-06 | 2019-07-03 |
BKNG190816P01770000
BKNG190816P01775000
|
3 | 1775.00 | 1770.00 | 2.45 | 480.00 | 1922.19 |
| 2019-07-09 | 2019-08-05 |
BKNG190920P01890000
BKNG190920P01895000
|
3 | 1895.00 | 1890.00 | 2.15 | -360.00 | 2031.57 |
| 2019-08-06 | 2019-09-04 |
BKNG191018P01800000
BKNG191018P01805000
|
3 | 1805.00 | 1800.00 | 2.25 | 525.00 | 2013.53 |
| 2019-09-05 | 2019-10-02 |
BKNG191115P01990000
BKNG191115P02000000
|
1 | 2000.00 | 1990.00 | 4.45 | -480.00 | 1848.82 |
| 2019-10-08 | 2019-11-04 |
BKNG191220P01955000
BKNG191220P01960000
|
3 | 1960.00 | 1955.00 | 2.45 | 270.00 | 2023.26 |
| 2019-11-05 | 2019-12-02 |
BKNG200117P02030000
BKNG200117P02040000
|
1 | 2040.00 | 2030.00 | 3.75 | -535.00 | 2054.69 |
| 2019-12-10 | 2020-01-06 |
BKNG200221P01910000
BKNG200221P01915000
|
3 | 1915.00 | 1910.00 | 2.05 | 465.00 | 1928.72 |
| 2020-01-07 | 2020-02-03 |
BKNG200320P02080000
BKNG200320P02085000
|
3 | 2085.00 | 2080.00 | 2.35 | -645.00 | 1177.43 |
| 2020-02-04 | 2020-03-02 |
BKNG200417P01875000
BKNG200417P01880000
|
3 | 1880.00 | 1875.00 | 2.40 | -435.00 | 1470.87 |
| 2020-03-03 | 2020-03-30 |
BKNG200515P01710000
BKNG200515P01715000
|
3 | 1715.00 | 1710.00 | 2.00 | -750.00 | 1384.31 |
| 2020-07-13 | 2020-08-10 |
BKNG200918P01715000
BKNG200918P01720000
|
3 | 1720.00 | 1715.00 | 2.05 | 75.00 | 1732.28 |
| 2020-09-11 | 2020-10-08 |
BKNG201120P01805000
BKNG201120P01810000
|
3 | 1810.00 | 1805.00 | 2.25 | 480.00 | 1992.77 |
| 2020-10-08 | 2020-11-04 |
BKNG201218P01810000
BKNG201218P01815000
|
3 | 1815.00 | 1810.00 | 2.20 | -255.00 | 2099.65 |
| 2021-06-08 | 2021-07-06 |
BKNG210820P02320000
BKNG210820P02325000
|
3 | 2325.00 | 2320.00 | 2.10 | -345.00 | 2074.74 |
| 2021-08-03 | 2021-08-30 |
BKNG211015P02150000
BKNG211015P02155000
|
3 | 2155.00 | 2150.00 | 1.80 | 120.00 | 2538.34 |
| 2021-11-12 | 2021-12-09 |
BKNG220121P02460000
BKNG220121P02470000
|
1 | 2470.00 | 2460.00 | 4.85 | -290.00 | 2345.86 |
| 2022-01-31 | 2022-02-28 |
BKNG220414P02470000
BKNG220414P02480000
|
1 | 2480.00 | 2470.00 | 4.90 | -385.00 | 2227.29 |
| 2022-04-08 | 2022-05-05 |
BKNG220617P02170000
BKNG220617P02180000
|
1 | 2180.00 | 2170.00 | 4.85 | 0.00 | 1906.87 |
| 2022-06-10 | 2022-07-07 |
BKNG220819P02140000
BKNG220819P02145000
|
3 | 2145.00 | 2140.00 | 2.15 | -480.00 | 2086.92 |
| 2022-09-12 | 2022-10-10 |
BKNG221118P02040000
BKNG221118P02050000
|
1 | 2050.00 | 2040.00 | 4.90 | -415.00 | 1940.28 |
| 2022-11-10 | 2022-12-07 |
BKNG230120P01970000
BKNG230120P01980000
|
1 | 1980.00 | 1970.00 | 4.70 | -45.00 | 2344.29 |
| 2022-12-08 | 2023-01-04 |
BKNG230217P02045000
BKNG230217P02050000
|
3 | 2050.00 | 2045.00 | 2.40 | 750.00 | 2462.01 |
| 2023-01-04 | 2023-01-31 |
BKNG230317P02140000
BKNG230317P02150000
|
1 | 2150.00 | 2140.00 | 4.80 | 445.00 | 2440.85 |
| 2023-02-10 | 2023-03-09 |
BKNG230421P02380000
BKNG230421P02390000
|
1 | 2390.00 | 2380.00 | 4.15 | 85.00 | 2687.33 |
| 2023-03-09 | 2023-04-05 |
BKNG230519P02545000
BKNG230519P02550000
|
3 | 2550.00 | 2545.00 | 2.25 | -165.00 | 2765.26 |
| 2023-04-05 | 2023-05-02 |
BKNG230616P02650000
BKNG230616P02660000
|
1 | 2660.00 | 2650.00 | 4.45 | 75.00 | 2640.99 |
| 2023-05-09 | 2023-06-05 |
BKNG230721P02670000
BKNG230721P02680000
|
1 | 2680.00 | 2670.00 | 4.50 | -25.00 | 2923.24 |
| 2023-06-09 | 2023-07-06 |
BKNG230818P02645000
BKNG230818P02650000
|
3 | 2650.00 | 2645.00 | 2.30 | -30.00 | 3058.43 |
| 2023-07-07 | 2023-08-03 |
BKNG230915P02675000
BKNG230915P02680000
|
3 | 2680.00 | 2675.00 | 2.00 | -90.00 | 3160.15 |
| 2023-09-05 | 2023-10-02 |
BKNG231117P03195000
BKNG231117P03200000
|
3 | 3200.00 | 3195.00 | 2.30 | -525.00 | 3135.25 |
| 2023-11-10 | 2023-12-07 |
BKNG240119P03110000
BKNG240119P03120000
|
1 | 3120.00 | 3110.00 | 4.85 | 135.00 | 3616.51 |
| 2024-01-03 | 2024-01-30 |
BKNG240315P03460000
BKNG240315P03470000
|
1 | 3470.00 | 3460.00 | 4.80 | 115.00 | 3413.98 |
| 2024-02-06 | 2024-03-04 |
BKNG240419P03700000
BKNG240419P03710000
|
1 | 3710.00 | 3700.00 | 4.35 | -475.00 | 3414.82 |
| 2024-03-08 | 2024-04-04 |
BKNG240517P03530000
BKNG240517P03540000
|
1 | 3540.00 | 3530.00 | 4.25 | -20.00 | 3708.35 |
| 2025-05-06 | 2025-06-02 |
BKNG250718P05240000
BKNG250718P05250000
|
1 | 5250.00 | 5240.00 | 4.50 | 35.00 | 5702.9 |