| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-02 | 2018-05-29 |
BKNG180615P01665000
BKNG180615P01670000
|
2 | 1670.00 | 1665.00 | 0.50 | 115.000 | 2141.45 |
| 2018-05-29 | 2018-07-25 |
BKNG180817P01760000
BKNG180817P01770000
|
1 | 1770.00 | 1760.00 | 0.90 | 52.500 | 1840.68 |
| 2018-07-31 | 2018-09-26 |
BKNG181019P01720000
BKNG181019P01725000
|
2 | 1725.00 | 1720.00 | 0.65 | 135.000 | 1805.74 |
| 2018-10-30 | 2018-12-26 |
BKNG190118P01470000
BKNG190118P01480000
|
1 | 1480.00 | 1470.00 | 0.90 | -205.00 | 1760.26 |
| 2019-01-29 | 2019-03-27 |
BKNG190418P01470000
BKNG190418P01480000
|
1 | 1480.00 | 1470.00 | 1.00 | 140.000 | 1844.31 |
| 2019-04-08 | 2019-06-04 |
BKNG190621P01510000
BKNG190621P01520000
|
1 | 1520.00 | 1510.00 | 0.90 | 62.500 | 1880 |
| 2019-10-30 | 2019-12-26 |
BKNG200117P01745000
BKNG200117P01750000
|
2 | 1750.00 | 1745.00 | 0.60 | 120.000 | 2054.69 |
| 2020-01-03 | 2020-03-02 |
BKNG200320P01740000
BKNG200320P01750000
|
1 | 1750.00 | 1740.00 | 1.05 | -365.00 | 1177.43 |
| 2020-03-31 | 2020-05-27 |
BKNG200619P00865000
BKNG200619P00870000
|
2 | 870.00 | 865.00 | 0.70 | 140.00 | 1626.91 |
| 2020-06-03 | 2020-07-30 |
BKNG200821P01290000
BKNG200821P01295000
|
2 | 1295.00 | 1290.00 | 0.65 | 100.00 | 1779.37 |
| 2020-12-29 | 2021-02-24 |
BKNG210319P01710000
BKNG210319P01715000
|
2 | 1715.00 | 1710.00 | 0.55 | 80.000 | 2287.74 |
| 2021-04-29 | 2021-06-25 |
BKNG210716P02060000
BKNG210716P02065000
|
2 | 2065.00 | 2060.00 | 0.50 | 60.00 | 2144.72 |
| 2021-09-02 | 2021-10-29 |
BKNG211119P01850000
BKNG211119P01860000
|
1 | 1860.00 | 1850.00 | 1.10 | 120.00 | 2339.99 |
| 2022-12-30 | 2023-02-27 |
BKNG230317P01550000
BKNG230317P01560000
|
1 | 1560.00 | 1550.00 | 0.95 | 170.000 | 2440.85 |
| 2023-03-31 | 2023-05-30 |
BKNG230616P02120000
BKNG230616P02130000
|
1 | 2130.00 | 2120.00 | 1.25 | 95.00 | 2640.99 |
| 2023-08-02 | 2023-09-28 |
BKNG231020P02415000
BKNG231020P02420000
|
2 | 2420.00 | 2415.00 | 0.75 | 145.000 | 2756.64 |
| 2023-10-02 | 2023-11-28 |
BKNG231215P02550000
BKNG231215P02560000
|
1 | 2560.00 | 2550.00 | 1.15 | 182.500 | 3479.12 |
| 2023-11-29 | 2024-01-25 |
BKNG240216P02690000
BKNG240216P02700000
|
1 | 2700.00 | 2690.00 | 1.35 | 135.000 | 3716.84 |
| 2024-02-01 | 2024-04-01 |
BKNG240419P03025000
BKNG240419P03030000
|
2 | 3030.00 | 3025.00 | 0.80 | 160.00 | 3414.82 |
| 2024-07-02 | 2024-08-28 |
BKNG240920P03360000
BKNG240920P03370000
|
1 | 3370.00 | 3360.00 | 1.00 | 85.00 | 4064.01 |
| 2024-10-30 | 2024-12-26 |
BKNG250117P03785000
BKNG250117P03790000
|
2 | 3790.00 | 3785.00 | 0.70 | 1135.000 | 4926.8 |