| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-05-14 |
BKNG180518P02090000
BKNG180518P02100000
|
1 | 2100.00 | 2090.00 | 4.675 | -252.500 | 2066.34 |
| 2018-05-14 | 2018-07-20 |
BKNG180720P02070000
BKNG180720P02080000
|
1 | 2080.00 | 2070.00 | 4.60 | -595.00 | 2009.67 |
| 2018-08-07 | 2018-10-15 |
BKNG181019P02090000
BKNG181019P02095000
|
3 | 2095.00 | 2090.00 | 1.775 | -997.500 | 1805.74 |
| 2018-11-07 | 2019-01-14 |
BKNG190118P02000000
BKNG190118P02010000
|
1 | 2010.00 | 2000.00 | 4.90 | -605.00 | 1760.26 |
| 2019-02-06 | 2019-04-15 |
BKNG190418P01920000
BKNG190418P01925000
|
3 | 1925.00 | 1920.00 | 2.35 | -750.00 | 1844.31 |
| 2019-05-10 | 2019-07-16 |
BKNG190719P01840000
BKNG190719P01845000
|
3 | 1845.00 | 1840.00 | 2.40 | 645.000 | 1882.09 |
| 2019-08-06 | 2019-10-14 |
BKNG191018P01800000
BKNG191018P01805000
|
3 | 1805.00 | 1800.00 | 2.25 | 622.500 | 2013.53 |
| 2019-11-05 | 2020-01-13 |
BKNG200117P02030000
BKNG200117P02040000
|
1 | 2040.00 | 2030.00 | 3.75 | 255.00 | 2054.69 |
| 2020-02-04 | 2020-04-13 |
BKNG200417P01875000
BKNG200417P01880000
|
3 | 1880.00 | 1875.00 | 2.40 | -780.00 | 1470.87 |
| 2020-07-13 | 2020-09-18 |
BKNG200918P01715000
BKNG200918P01720000
|
3 | 1720.00 | 1715.00 | 2.05 | 0 | 1732.28 |
| 2020-10-08 | 2020-12-14 |
BKNG201218P01810000
BKNG201218P01815000
|
3 | 1815.00 | 1810.00 | 2.20 | 637.500 | 2099.65 |
| 2021-06-08 | 2021-08-16 |
BKNG210820P02320000
BKNG210820P02325000
|
3 | 2325.00 | 2320.00 | 2.10 | -885.00 | 2074.74 |
| 2021-11-12 | 2022-01-18 |
BKNG220121P02460000
BKNG220121P02470000
|
1 | 2470.00 | 2460.00 | 4.85 | -360.00 | 2345.86 |
| 2022-01-31 | 2022-04-08 |
BKNG220414P02470000
BKNG220414P02480000
|
1 | 2480.00 | 2470.00 | 4.90 | -480.00 | 2227.29 |
| 2022-04-08 | 2022-06-14 |
BKNG220617P02170000
BKNG220617P02180000
|
1 | 2180.00 | 2170.00 | 4.85 | -405.00 | 1906.87 |
| 2022-09-12 | 2022-11-18 |
BKNG221118P02040000
BKNG221118P02050000
|
1 | 2050.00 | 2040.00 | 4.90 | -435.00 | 1940.28 |
| 2022-12-06 | 2023-02-13 |
BKNG230217P02070000
BKNG230217P02080000
|
1 | 2080.00 | 2070.00 | 4.20 | 345.00 | 2462.01 |
| 2023-02-13 | 2023-04-21 |
BKNG230421P02450000
BKNG230421P02460000
|
1 | 2460.00 | 2450.00 | 4.70 | 470.000 | 2687.33 |
| 2023-05-09 | 2023-07-17 |
BKNG230721P02670000
BKNG230721P02680000
|
1 | 2680.00 | 2670.00 | 4.50 | 322.500 | 2923.24 |
| 2023-09-05 | 2023-11-13 |
BKNG231117P03195000
BKNG231117P03200000
|
3 | 3200.00 | 3195.00 | 2.30 | -240.00 | 3135.25 |
| 2023-11-13 | 2024-01-19 |
BKNG240119P03150000
BKNG240119P03160000
|
1 | 3160.00 | 3150.00 | 4.85 | 347.500 | 3616.51 |
| 2024-02-06 | 2024-04-15 |
BKNG240419P03700000
BKNG240419P03710000
|
1 | 3710.00 | 3700.00 | 4.35 | -600.00 | 3414.82 |
| 2025-05-06 | 2025-07-14 |
BKNG250718P05240000
BKNG250718P05250000
|
1 | 5250.00 | 5240.00 | 4.50 | 615.00 | 5702.9 |