| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-25 |
BKNG180518P01680000
BKNG180518P01690000
|
1 | 1690.00 | 1680.00 | 2.00 | 177.500 | 2066.34 |
| 2018-05-01 | 2018-06-27 |
BKNG180720P01975000
BKNG180720P01980000
|
2 | 1980.00 | 1975.00 | 1.05 | -170.00 | 2009.67 |
| 2018-07-03 | 2018-08-29 |
BKNG180921P01860000
BKNG180921P01870000
|
1 | 1870.00 | 1860.00 | 1.80 | 17.500 | 1956.74 |
| 2018-08-29 | 2018-10-25 |
BKNG181116P01760000
BKNG181116P01770000
|
1 | 1770.00 | 1760.00 | 1.95 | -205.00 | 1855.32 |
| 2018-11-01 | 2018-12-28 |
BKNG190118P01690000
BKNG190118P01695000
|
2 | 1695.00 | 1690.00 | 1.25 | -20.00 | 1760.26 |
| 2019-01-30 | 2019-03-28 |
BKNG190418P01610000
BKNG190418P01620000
|
1 | 1620 | 1610 | 2.05 | 75.00 | 1844.31 |
| 2019-04-03 | 2019-05-30 |
BKNG190621P01600000
BKNG190621P01610000
|
1 | 1610.00 | 1600.00 | 1.95 | -15.00 | 1880 |
| 2019-07-02 | 2019-08-28 |
BKNG190920P01720000
BKNG190920P01730000
|
1 | 1730.00 | 1720.00 | 1.85 | 145.00 | 2031.57 |
| 2019-10-01 | 2019-11-27 |
BKNG191220P01760000
BKNG191220P01770000
|
1 | 1770.00 | 1760.00 | 1.85 | 142.500 | 2023.26 |
| 2019-12-05 | 2020-01-31 |
BKNG200221P01745000
BKNG200221P01750000
|
2 | 1750.00 | 1745.00 | 0.90 | -40.00 | 1928.72 |
| 2020-03-31 | 2020-05-27 |
BKNG200619P01050000
BKNG200619P01060000
|
1 | 1060.00 | 1050.00 | 2.10 | 207.500 | 1626.91 |
| 2020-06-03 | 2020-07-30 |
BKNG200821P01455000
BKNG200821P01460000
|
2 | 1460.00 | 1455.00 | 1.30 | 160.00 | 1779.37 |
| 2020-10-27 | 2020-12-23 |
BKNG210115P01440000
BKNG210115P01445000
|
2 | 1445.00 | 1440.00 | 1.05 | 135.000 | 2119.23 |
| 2020-12-29 | 2021-02-24 |
BKNG210319P01890000
BKNG210319P01900000
|
1 | 1900.00 | 1890.00 | 2.55 | 267.500 | 2287.74 |
| 2021-03-30 | 2021-05-26 |
BKNG210618P02030000
BKNG210618P02040000
|
1 | 2040.00 | 2030.00 | 2.00 | 200.00 | 2242.61 |
| 2021-06-29 | 2021-08-25 |
BKNG210917P01920000
BKNG210917P01930000
|
1 | 1930.00 | 1920.00 | 2.25 | 190.00 | 2325.37 |
| 2021-08-31 | 2021-10-27 |
BKNG211119P02035000
BKNG211119P02040000
|
2 | 2040.00 | 2035.00 | 0.95 | 180.00 | 2339.99 |
| 2021-11-02 | 2021-12-29 |
BKNG220121P02180000
BKNG220121P02185000
|
2 | 2185.00 | 2180.00 | 1.05 | 350.00 | 2345.86 |
| 2021-12-30 | 2022-02-25 |
BKNG220318P02105000
BKNG220318P02110000
|
2 | 2110.00 | 2105.00 | 0.95 | 70.00 | 2186.31 |
| 2022-06-02 | 2022-07-29 |
BKNG220819P02020000
BKNG220819P02025000
|
2 | 2025.00 | 2020.00 | 0.95 | 210.00 | 2086.92 |
| 2022-12-27 | 2023-02-22 |
BKNG230317P01720000
BKNG230317P01725000
|
2 | 1725.00 | 1720.00 | 1.30 | 260.00 | 2440.85 |
| 2023-03-29 | 2023-05-25 |
BKNG230616P02270000
BKNG230616P02280000
|
1 | 2280.00 | 2270.00 | 1.85 | 75.00 | 2640.99 |
| 2023-06-05 | 2023-08-01 |
BKNG230818P02415000
BKNG230818P02420000
|
2 | 2420.00 | 2415.00 | 0.95 | 190.000 | 3058.43 |
| 2023-08-04 | 2023-10-02 |
BKNG231020P02770000
BKNG231020P02780000
|
1 | 2780.00 | 2770.00 | 2.50 | 200.00 | 2756.64 |
| 2023-10-31 | 2023-12-27 |
BKNG240119P02490000
BKNG240119P02500000
|
1 | 2500.00 | 2490.00 | 2.30 | 230.00 | 3616.51 |
| 2024-01-30 | 2024-03-27 |
BKNG240419P03235000
BKNG240419P03240000
|
2 | 3240.00 | 3235.00 | 0.95 | 180.00 | 3414.82 |
| 2024-04-02 | 2024-05-29 |
BKNG240621P03240000
BKNG240621P03250000
|
1 | 3250.00 | 3240.00 | 1.80 | 182.500 | 3989.1 |
| 2024-07-02 | 2024-08-28 |
BKNG240920P03580000
BKNG240920P03590000
|
1 | 3590.00 | 3580.00 | 2.05 | 50.00 | 4064.01 |
| 2025-04-04 | 2025-06-02 |
BKNG250620P03610000
BKNG250620P03620000
|
1 | 3620.00 | 3610.00 | 2.20 | -130.00 | 5304.03 |