| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-02 | 2018-04-19 |
BKNG180615P01665000
BKNG180615P01670000
|
2 | 1670.00 | 1665.00 | 0.50 | 80.00 | 2141.45 |
| 2018-05-29 | 2018-06-15 |
BKNG180817P01760000
BKNG180817P01770000
|
1 | 1770.00 | 1760.00 | 0.90 | 60.00 | 1840.68 |
| 2018-07-31 | 2018-08-17 |
BKNG181019P01720000
BKNG181019P01725000
|
2 | 1725.00 | 1720.00 | 0.65 | -115.000 | 1805.74 |
| 2018-08-28 | 2018-09-14 |
BKNG181116P01650000
BKNG181116P01660000
|
1 | 1660.00 | 1650.00 | 0.90 | 15.00 | 1855.32 |
| 2018-10-30 | 2018-11-16 |
BKNG190118P01470000
BKNG190118P01480000
|
1 | 1480.00 | 1470.00 | 0.90 | 100.00 | 1760.26 |
| 2019-01-29 | 2019-02-15 |
BKNG190418P01470000
BKNG190418P01480000
|
1 | 1480.00 | 1470.00 | 1.00 | -20.00 | 1844.31 |
| 2019-04-08 | 2019-04-25 |
BKNG190621P01510000
BKNG190621P01520000
|
1 | 1520.00 | 1510.00 | 0.90 | 55.00 | 1880 |
| 2019-10-30 | 2019-11-18 |
BKNG200117P01745000
BKNG200117P01750000
|
2 | 1750.00 | 1745.00 | 0.60 | -100.00 | 2054.69 |
| 2020-01-03 | 2020-01-21 |
BKNG200320P01740000
BKNG200320P01750000
|
1 | 1750.00 | 1740.00 | 1.05 | -15.00 | 1177.43 |
| 2020-03-31 | 2020-04-17 |
BKNG200619P00865000
BKNG200619P00870000
|
2 | 870.00 | 865.00 | 0.70 | 100.00 | 1626.91 |
| 2020-06-03 | 2020-06-22 |
BKNG200821P01290000
BKNG200821P01295000
|
2 | 1295.00 | 1290.00 | 0.65 | 40.00 | 1779.37 |
| 2020-12-29 | 2021-01-15 |
BKNG210319P01710000
BKNG210319P01715000
|
2 | 1715.00 | 1710.00 | 0.55 | -30.00 | 2287.74 |
| 2021-04-29 | 2021-05-17 |
BKNG210716P02060000
BKNG210716P02065000
|
2 | 2065.00 | 2060.00 | 0.50 | -350.00 | 2144.72 |
| 2021-09-02 | 2021-09-20 |
BKNG211119P01850000
BKNG211119P01860000
|
1 | 1860.00 | 1850.00 | 1.10 | 165.00 | 2339.99 |
| 2021-09-29 | 2021-10-18 |
BKNG211217P01895000
BKNG211217P01900000
|
2 | 1900.00 | 1895.00 | 0.55 | 240.00 | 2210.46 |
| 2022-12-30 | 2023-01-17 |
BKNG230317P01550000
BKNG230317P01560000
|
1 | 1560.00 | 1550.00 | 0.95 | 95.00 | 2440.85 |
| 2023-01-31 | 2023-02-17 |
BKNG230421P01970000
BKNG230421P01980000
|
1 | 1980.00 | 1970.00 | 0.90 | 15.00 | 2687.33 |
| 2023-03-31 | 2023-04-17 |
BKNG230616P02120000
BKNG230616P02130000
|
1 | 2130.00 | 2120.00 | 1.25 | 60.00 | 2640.99 |
| 2023-05-04 | 2023-05-22 |
BKNG230721P02110000
BKNG230721P02115000
|
2 | 2115.00 | 2110.00 | 0.60 | 80.00 | 2923.24 |
| 2023-08-02 | 2023-08-21 |
BKNG231020P02415000
BKNG231020P02420000
|
2 | 2420.00 | 2415.00 | 0.75 | 110.00 | 2756.64 |
| 2023-08-29 | 2023-09-15 |
BKNG231117P02580000
BKNG231117P02585000
|
2 | 2585.00 | 2580.00 | 0.70 | 50.00 | 3135.25 |
| 2023-09-26 | 2023-10-13 |
BKNG231215P02510000
BKNG231215P02520000
|
1 | 2520.00 | 2510.00 | 1.30 | 15.00 | 3479.12 |
| 2023-10-31 | 2023-11-17 |
BKNG240119P02280000
BKNG240119P02290000
|
1 | 2290.00 | 2280.00 | 1.25 | 85.00 | 3616.51 |
| 2023-11-29 | 2023-12-18 |
BKNG240216P02690000
BKNG240216P02700000
|
1 | 2700.00 | 2690.00 | 1.35 | 127.500 | 3716.84 |
| 2024-02-01 | 2024-02-20 |
BKNG240419P03025000
BKNG240419P03030000
|
2 | 3030.00 | 3025.00 | 0.80 | 130.00 | 3414.82 |
| 2024-02-28 | 2024-03-18 |
BKNG240517P02950000
BKNG240517P02960000
|
1 | 2960.00 | 2950.00 | 0.90 | 25.00 | 3708.35 |
| 2024-07-02 | 2024-07-19 |
BKNG240920P03360000
BKNG240920P03370000
|
1 | 3370.00 | 3360.00 | 1.00 | 5.00 | 4064.01 |
| 2024-10-30 | 2024-11-18 |
BKNG250117P03785000
BKNG250117P03790000
|
2 | 3790.00 | 3785.00 | 0.70 | 140.000 | 4926.8 |