| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-05-15 |
BKNG180518P01680000
BKNG180518P01690000
|
1 | 1690.00 | 1680.00 | 2.00 | 200.000 | 2066.34 |
| 2018-05-29 | 2018-08-14 |
BKNG180817P01880000
BKNG180817P01890000
|
1 | 1890.00 | 1880.00 | 1.80 | -800.00 | 1840.68 |
| 2018-08-28 | 2018-11-13 |
BKNG181116P01750000
BKNG181116P01760000
|
1 | 1760.00 | 1750.00 | 1.90 | 205.000 | 1855.32 |
| 2018-12-03 | 2019-02-15 |
BKNG190215P01760000
BKNG190215P01765000
|
2 | 1765.00 | 1760.00 | 0.85 | 170.000 | 1933.57 |
| 2019-02-26 | 2019-05-14 |
BKNG190517P01710000
BKNG190517P01720000
|
1 | 1720.00 | 1710.00 | 1.80 | 120.000 | 1787.29 |
| 2019-07-02 | 2019-09-17 |
BKNG190920P01720000
BKNG190920P01730000
|
1 | 1730.00 | 1720.00 | 1.85 | 157.500 | 2031.57 |
| 2019-10-01 | 2019-12-17 |
BKNG191220P01760000
BKNG191220P01770000
|
1 | 1770.00 | 1760.00 | 1.85 | 190.00 | 2023.26 |
| 2020-01-02 | 2020-03-19 |
BKNG200320P01885000
BKNG200320P01890000
|
2 | 1890.00 | 1885.00 | 1.15 | -860.00 | 1177.43 |
| 2020-03-31 | 2020-06-16 |
BKNG200619P01050000
BKNG200619P01060000
|
1 | 1060.00 | 1050.00 | 2.10 | -262.500 | 1626.91 |
| 2020-10-27 | 2021-01-12 |
BKNG210115P01440000
BKNG210115P01445000
|
2 | 1445.00 | 1440.00 | 1.05 | 5.000 | 2119.23 |
| 2021-01-26 | 2021-04-13 |
BKNG210416P01700000
BKNG210416P01705000
|
2 | 1705.00 | 1700.00 | 1.10 | -775.000 | 2476.9 |
| 2021-05-03 | 2021-07-16 |
BKNG210716P02175000
BKNG210716P02180000
|
2 | 2180.00 | 2175.00 | 0.85 | -720.00 | 2144.72 |
| 2021-08-31 | 2021-11-16 |
BKNG211119P02035000
BKNG211119P02040000
|
2 | 2040.00 | 2035.00 | 0.95 | 185.000 | 2339.99 |
| 2021-12-30 | 2022-03-17 |
BKNG220318P02105000
BKNG220318P02110000
|
2 | 2110.00 | 2105.00 | 0.95 | 220.00 | 2186.31 |
| 2022-06-02 | 2022-08-18 |
BKNG220819P02020000
BKNG220819P02025000
|
2 | 2025.00 | 2020.00 | 0.95 | 250.00 | 2086.92 |
| 2022-12-27 | 2023-03-14 |
BKNG230317P01720000
BKNG230317P01725000
|
2 | 1725.00 | 1720.00 | 1.30 | 260.000 | 2440.85 |
| 2023-03-29 | 2023-06-14 |
BKNG230616P02270000
BKNG230616P02280000
|
1 | 2280.00 | 2270.00 | 1.85 | 342.500 | 2640.99 |
| 2023-08-04 | 2023-10-20 |
BKNG231020P02770000
BKNG231020P02780000
|
1 | 2780.00 | 2770.00 | 2.50 | -695.00 | 2756.64 |
| 2023-10-31 | 2024-01-16 |
BKNG240119P02490000
BKNG240119P02500000
|
1 | 2500.00 | 2490.00 | 2.30 | 230.000 | 3616.51 |
| 2024-01-30 | 2024-04-16 |
BKNG240419P03235000
BKNG240419P03240000
|
2 | 3240.00 | 3235.00 | 0.95 | 80.00 | 3414.82 |
| 2024-04-30 | 2024-07-16 |
BKNG240719P03135000
BKNG240719P03140000
|
2 | 3140.00 | 3135.00 | 1.30 | 260.00 | 3967.25 |
| 2025-04-04 | 2025-06-20 |
BKNG250620P03610000
BKNG250620P03620000
|
1 | 3620.00 | 3610.00 | 2.20 | 220.00 | 5304.03 |