| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-06 | 2018-05-18 |
BKNG180518P02090000
BKNG180518P02100000
|
1 | 2100.00 | 2090.00 | 4.675 | -537.500 | 2066.34 |
| 2018-06-08 | 2018-08-17 |
BKNG180817P02145000
BKNG180817P02150000
|
3 | 2150.00 | 2145.00 | 1.75 | -1005.00 | 1840.68 |
| 2018-09-05 | 2018-11-16 |
BKNG181116P01900000
BKNG181116P01910000
|
1 | 1910.00 | 1900.00 | 4.80 | -425.00 | 1855.32 |
| 2018-12-04 | 2019-02-15 |
BKNG190215P01875000
BKNG190215P01880000
|
3 | 1880.00 | 1875.00 | 2.05 | 615.000 | 1933.57 |
| 2019-03-05 | 2019-05-17 |
BKNG190517P01750000
BKNG190517P01760000
|
1 | 1760.00 | 1750.00 | 4.95 | 467.500 | 1787.29 |
| 2019-06-05 | 2019-08-16 |
BKNG190816P01780000
BKNG190816P01785000
|
3 | 1785.00 | 1780.00 | 2.40 | 720.000 | 1922.19 |
| 2019-09-05 | 2019-11-15 |
BKNG191115P01990000
BKNG191115P02000000
|
1 | 2000.00 | 1990.00 | 4.45 | -585.00 | 1848.82 |
| 2019-12-10 | 2020-02-21 |
BKNG200221P01910000
BKNG200221P01915000
|
3 | 1915.00 | 1910.00 | 2.05 | 667.500 | 1928.72 |
| 2020-03-03 | 2020-05-15 |
BKNG200515P01710000
BKNG200515P01715000
|
3 | 1715.00 | 1710.00 | 2.00 | -900.00 | 1384.31 |
| 2020-07-13 | 2020-09-18 |
BKNG200918P01715000
BKNG200918P01720000
|
3 | 1720.00 | 1715.00 | 2.05 | 0 | 1732.28 |
| 2020-10-08 | 2020-12-18 |
BKNG201218P01810000
BKNG201218P01815000
|
3 | 1815.00 | 1810.00 | 2.20 | 660.000 | 2099.65 |
| 2021-06-08 | 2021-08-20 |
BKNG210820P02320000
BKNG210820P02325000
|
3 | 2325.00 | 2320.00 | 2.10 | -945.00 | 2074.74 |
| 2021-11-12 | 2022-01-21 |
BKNG220121P02460000
BKNG220121P02470000
|
1 | 2470.00 | 2460.00 | 4.85 | -520.00 | 2345.86 |
| 2022-01-31 | 2022-04-14 |
BKNG220414P02470000
BKNG220414P02480000
|
1 | 2480.00 | 2470.00 | 4.90 | -510.00 | 2227.29 |
| 2022-06-10 | 2022-08-19 |
BKNG220819P02140000
BKNG220819P02145000
|
3 | 2145.00 | 2140.00 | 2.15 | -870.00 | 2086.92 |
| 2022-09-12 | 2022-11-18 |
BKNG221118P02040000
BKNG221118P02050000
|
1 | 2050.00 | 2040.00 | 4.90 | -435.00 | 1940.28 |
| 2022-12-06 | 2023-02-17 |
BKNG230217P02070000
BKNG230217P02080000
|
1 | 2080.00 | 2070.00 | 4.20 | 420.000 | 2462.01 |
| 2023-03-07 | 2023-05-19 |
BKNG230519P02620000
BKNG230519P02625000
|
3 | 2625.00 | 2620.00 | 1.80 | 540.000 | 2765.26 |
| 2023-06-09 | 2023-08-18 |
BKNG230818P02645000
BKNG230818P02650000
|
3 | 2650.00 | 2645.00 | 2.30 | 690.000 | 3058.43 |
| 2023-09-05 | 2023-11-17 |
BKNG231117P03195000
BKNG231117P03200000
|
3 | 3200.00 | 3195.00 | 2.30 | -630.00 | 3135.25 |
| 2024-01-03 | 2024-03-15 |
BKNG240315P03460000
BKNG240315P03470000
|
1 | 3470.00 | 3460.00 | 4.80 | -640.00 | 3413.98 |
| 2025-05-06 | 2025-07-18 |
BKNG250718P05240000
BKNG250718P05250000
|
1 | 5250.00 | 5240.00 | 4.50 | 1230.00 | 5702.9 |