| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-05-07 |
BKNG180518P01680000
BKNG180518P01690000
|
1 | 1690.00 | 1680.00 | 2.00 | 200.00 | 2066.34 |
| 2018-05-07 | 2018-07-13 |
BKNG180720P01990000
BKNG180720P02000000
|
1 | 2000.00 | 1990.00 | 1.975 | 2.500 | 2009.67 |
| 2018-08-01 | 2018-10-08 |
BKNG181019P01835000
BKNG181019P01840000
|
2 | 1840.00 | 1835.00 | 1.00 | 40.000 | 1805.74 |
| 2018-11-01 | 2019-01-07 |
BKNG190118P01690000
BKNG190118P01695000
|
2 | 1695.00 | 1690.00 | 1.25 | -180.00 | 1760.26 |
| 2019-01-30 | 2019-04-08 |
BKNG190418P01610000
BKNG190418P01620000
|
1 | 1620 | 1610 | 2.05 | 202.500 | 1844.31 |
| 2019-04-08 | 2019-06-14 |
BKNG190621P01610000
BKNG190621P01620000
|
1 | 1620.00 | 1610.00 | 1.80 | 137.500 | 1880 |
| 2019-07-02 | 2019-09-09 |
BKNG190920P01720000
BKNG190920P01730000
|
1 | 1730.00 | 1720.00 | 1.85 | 175.000 | 2031.57 |
| 2019-10-01 | 2019-12-09 |
BKNG191220P01760000
BKNG191220P01770000
|
1 | 1770.00 | 1760.00 | 1.85 | 155.000 | 2023.26 |
| 2019-12-09 | 2020-02-14 |
BKNG200221P01750000
BKNG200221P01755000
|
2 | 1755.00 | 1750.00 | 1.30 | 280.00 | 1928.72 |
| 2020-03-31 | 2020-06-08 |
BKNG200619P01050000
BKNG200619P01060000
|
1 | 1060.00 | 1050.00 | 2.10 | 210.00 | 1626.91 |
| 2020-10-27 | 2021-01-04 |
BKNG210115P01440000
BKNG210115P01445000
|
2 | 1445.00 | 1440.00 | 1.05 | 205.000 | 2119.23 |
| 2021-01-04 | 2021-03-12 |
BKNG210319P01860000
BKNG210319P01870000
|
1 | 1870.00 | 1860.00 | 1.70 | 170.00 | 2287.74 |
| 2021-03-30 | 2021-06-07 |
BKNG210618P02030000
BKNG210618P02040000
|
1 | 2040.00 | 2030.00 | 2.00 | 177.500 | 2242.61 |
| 2021-06-29 | 2021-09-07 |
BKNG210917P01920000
BKNG210917P01930000
|
1 | 1930.00 | 1920.00 | 2.25 | 222.500 | 2325.37 |
| 2021-09-29 | 2021-12-06 |
BKNG211217P02090000
BKNG211217P02095000
|
2 | 2095.00 | 2090.00 | 0.85 | 0.00 | 2210.46 |
| 2021-12-30 | 2022-03-07 |
BKNG220318P02105000
BKNG220318P02110000
|
2 | 2110.00 | 2105.00 | 0.95 | -990.00 | 2186.31 |
| 2022-06-02 | 2022-08-08 |
BKNG220819P02020000
BKNG220819P02025000
|
2 | 2025.00 | 2020.00 | 0.95 | -500.00 | 2086.92 |
| 2022-12-27 | 2023-03-06 |
BKNG230317P01720000
BKNG230317P01725000
|
2 | 1725.00 | 1720.00 | 1.30 | 260.00 | 2440.85 |
| 2023-03-29 | 2023-06-05 |
BKNG230616P02270000
BKNG230616P02280000
|
1 | 2280.00 | 2270.00 | 1.85 | 165.00 | 2640.99 |
| 2023-06-05 | 2023-08-11 |
BKNG230818P02415000
BKNG230818P02420000
|
2 | 2420.00 | 2415.00 | 0.95 | 185.000 | 3058.43 |
| 2023-09-26 | 2023-12-04 |
BKNG231215P02730000
BKNG231215P02740000
|
1 | 2740.00 | 2730.00 | 2.25 | 217.500 | 3479.12 |
| 2023-12-26 | 2024-03-04 |
BKNG240315P03240000
BKNG240315P03250000
|
1 | 3250.00 | 3240.00 | 1.95 | 120.00 | 3413.98 |
| 2024-03-04 | 2024-05-10 |
BKNG240517P03150000
BKNG240517P03155000
|
2 | 3155.00 | 3150.00 | 0.90 | 185.000 | 3708.35 |
| 2024-07-02 | 2024-09-09 |
BKNG240920P03580000
BKNG240920P03590000
|
1 | 3590.00 | 3580.00 | 2.05 | 55.00 | 4064.01 |
| 2025-04-04 | 2025-06-10 |
BKNG250620P03610000
BKNG250620P03620000
|
1 | 3620.00 | 3610.00 | 2.20 | 220.00 | 5304.03 |