| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-05-02 |
BKNG180518P02090000
BKNG180518P02100000
|
1 | 2100.00 | 2090.00 | 4.675 | 157.500 | 2066.34 |
| 2018-05-10 | 2018-07-06 |
BKNG180720P02080000
BKNG180720P02090000
|
1 | 2090.00 | 2080.00 | 4.750 | -15.000 | 2009.67 |
| 2018-07-10 | 2018-09-05 |
BKNG180921P02070000
BKNG180921P02080000
|
1 | 2080.00 | 2070.00 | 4.95 | -495.00 | 1956.74 |
| 2018-09-05 | 2018-11-01 |
BKNG181116P01900000
BKNG181116P01910000
|
1 | 1910.00 | 1900.00 | 4.80 | -5.00 | 1855.32 |
| 2018-11-07 | 2019-01-03 |
BKNG190118P02000000
BKNG190118P02010000
|
1 | 2010.00 | 2000.00 | 4.90 | -325.00 | 1760.26 |
| 2019-02-06 | 2019-04-04 |
BKNG190418P01920000
BKNG190418P01925000
|
3 | 1925.00 | 1920.00 | 2.35 | -795.00 | 1844.31 |
| 2019-04-09 | 2019-06-05 |
BKNG190621P01805000
BKNG190621P01810000
|
3 | 1810.00 | 1805.00 | 2.35 | -285.00 | 1880 |
| 2019-06-05 | 2019-08-01 |
BKNG190816P01780000
BKNG190816P01785000
|
3 | 1785.00 | 1780.00 | 2.40 | 255.00 | 1922.19 |
| 2019-08-06 | 2019-10-02 |
BKNG191018P01800000
BKNG191018P01805000
|
3 | 1805.00 | 1800.00 | 2.25 | 555.00 | 2013.53 |
| 2019-10-08 | 2019-12-04 |
BKNG191220P01955000
BKNG191220P01960000
|
3 | 1960.00 | 1955.00 | 2.45 | -195.00 | 2023.26 |
| 2019-12-10 | 2020-02-05 |
BKNG200221P01910000
BKNG200221P01915000
|
3 | 1915.00 | 1910.00 | 2.05 | 60.00 | 1928.72 |
| 2020-03-03 | 2020-04-29 |
BKNG200515P01710000
BKNG200515P01715000
|
3 | 1715.00 | 1710.00 | 2.00 | -750.00 | 1384.31 |
| 2020-07-13 | 2020-09-08 |
BKNG200918P01715000
BKNG200918P01720000
|
3 | 1720.00 | 1715.00 | 2.05 | 75.00 | 1732.28 |
| 2020-09-11 | 2020-11-09 |
BKNG201120P01805000
BKNG201120P01810000
|
3 | 1810.00 | 1805.00 | 2.25 | 615.00 | 1992.77 |
| 2021-06-08 | 2021-08-04 |
BKNG210820P02320000
BKNG210820P02325000
|
3 | 2325.00 | 2320.00 | 2.10 | -780.00 | 2074.74 |
| 2021-11-12 | 2022-01-10 |
BKNG220121P02460000
BKNG220121P02470000
|
1 | 2470.00 | 2460.00 | 4.85 | -115.00 | 2345.86 |
| 2022-01-31 | 2022-03-29 |
BKNG220414P02470000
BKNG220414P02480000
|
1 | 2480.00 | 2470.00 | 4.90 | -200.00 | 2227.29 |
| 2022-04-08 | 2022-06-06 |
BKNG220617P02170000
BKNG220617P02180000
|
1 | 2180.00 | 2170.00 | 4.85 | 415.00 | 1906.87 |
| 2022-06-10 | 2022-08-08 |
BKNG220819P02140000
BKNG220819P02145000
|
3 | 2145.00 | 2140.00 | 2.15 | -690.00 | 2086.92 |
| 2022-09-12 | 2022-11-08 |
BKNG221118P02040000
BKNG221118P02050000
|
1 | 2050.00 | 2040.00 | 4.90 | -360.00 | 1940.28 |
| 2022-11-10 | 2023-01-06 |
BKNG230120P01970000
BKNG230120P01980000
|
1 | 1980.00 | 1970.00 | 4.70 | 357.500 | 2344.29 |
| 2023-02-10 | 2023-04-10 |
BKNG230421P02380000
BKNG230421P02390000
|
1 | 2390.00 | 2380.00 | 4.15 | 340.00 | 2687.33 |
| 2023-05-09 | 2023-07-05 |
BKNG230721P02670000
BKNG230721P02680000
|
1 | 2680.00 | 2670.00 | 4.50 | 0.00 | 2923.24 |
| 2023-07-07 | 2023-09-05 |
BKNG230915P02675000
BKNG230915P02680000
|
3 | 2680.00 | 2675.00 | 2.00 | 600.000 | 3160.15 |
| 2023-09-05 | 2023-11-01 |
BKNG231117P03195000
BKNG231117P03200000
|
3 | 3200.00 | 3195.00 | 2.30 | -1215.00 | 3135.25 |
| 2023-11-10 | 2024-01-08 |
BKNG240119P03110000
BKNG240119P03120000
|
1 | 3120.00 | 3110.00 | 4.85 | 610.00 | 3616.51 |
| 2024-01-08 | 2024-03-05 |
BKNG240315P03500000
BKNG240315P03510000
|
1 | 3510.00 | 3500.00 | 4.75 | -280.00 | 3413.98 |
| 2024-03-08 | 2024-05-06 |
BKNG240517P03530000
BKNG240517P03540000
|
1 | 3540.00 | 3530.00 | 4.25 | 75.00 | 3708.35 |
| 2025-05-06 | 2025-07-02 |
BKNG250718P05240000
BKNG250718P05250000
|
1 | 5250.00 | 5240.00 | 4.50 | 430.00 | 5702.9 |