| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-06 |
BKNG180518P01680000
BKNG180518P01690000
|
1 | 1690.00 | 1680.00 | 2.00 | 140.000 | 2066.34 |
| 2018-03-27 | 2018-04-03 |
BKNG180615P01840000
BKNG180615P01850000
|
1 | 1850.00 | 1840.00 | 1.950 | 0.000 | 2141.45 |
| 2018-05-01 | 2018-05-08 |
BKNG180720P01975000
BKNG180720P01980000
|
2 | 1980.00 | 1975.00 | 1.05 | 30.00 | 2009.67 |
| 2018-05-29 | 2018-06-05 |
BKNG180817P01880000
BKNG180817P01890000
|
1 | 1890.00 | 1880.00 | 1.80 | 80.00 | 1840.68 |
| 2018-07-03 | 2018-07-10 |
BKNG180921P01860000
BKNG180921P01870000
|
1 | 1870.00 | 1860.00 | 1.80 | 10.00 | 1956.74 |
| 2018-08-01 | 2018-08-08 |
BKNG181019P01835000
BKNG181019P01840000
|
2 | 1840.00 | 1835.00 | 1.00 | 90.00 | 1805.74 |
| 2018-08-28 | 2018-09-04 |
BKNG181116P01750000
BKNG181116P01760000
|
1 | 1760.00 | 1750.00 | 1.90 | -70.00 | 1855.32 |
| 2018-11-01 | 2018-11-08 |
BKNG190118P01690000
BKNG190118P01695000
|
2 | 1695.00 | 1690.00 | 1.25 | 160.00 | 1760.26 |
| 2018-12-03 | 2018-12-10 |
BKNG190215P01760000
BKNG190215P01765000
|
2 | 1765.00 | 1760.00 | 0.85 | -170.00 | 1933.57 |
| 2019-01-30 | 2019-02-06 |
BKNG190418P01610000
BKNG190418P01620000
|
1 | 1620 | 1610 | 2.05 | 120.00 | 1844.31 |
| 2019-02-26 | 2019-03-05 |
BKNG190517P01710000
BKNG190517P01720000
|
1 | 1720.00 | 1710.00 | 1.80 | -220.00 | 1787.29 |
| 2019-04-03 | 2019-04-10 |
BKNG190621P01600000
BKNG190621P01610000
|
1 | 1610.00 | 1600.00 | 1.95 | 35.00 | 1880 |
| 2019-07-02 | 2019-07-09 |
BKNG190920P01720000
BKNG190920P01730000
|
1 | 1730.00 | 1720.00 | 1.85 | -40.00 | 2031.57 |
| 2019-08-27 | 2019-09-04 |
BKNG191115P01690000
BKNG191115P01700000
|
1 | 1700.00 | 1690.00 | 1.80 | 45.00 | 1848.82 |
| 2019-10-01 | 2019-10-08 |
BKNG191220P01760000
BKNG191220P01770000
|
1 | 1770.00 | 1760.00 | 1.85 | -55.00 | 2023.26 |
| 2019-10-29 | 2019-11-05 |
BKNG200117P01855000
BKNG200117P01860000
|
2 | 1860.00 | 1855.00 | 0.95 | -50.00 | 2054.69 |
| 2019-12-05 | 2019-12-12 |
BKNG200221P01745000
BKNG200221P01750000
|
2 | 1750.00 | 1745.00 | 0.90 | 70.00 | 1928.72 |
| 2020-01-02 | 2020-01-09 |
BKNG200320P01885000
BKNG200320P01890000
|
2 | 1890.00 | 1885.00 | 1.15 | 70.00 | 1177.43 |
| 2020-03-31 | 2020-04-07 |
BKNG200619P01050000
BKNG200619P01060000
|
1 | 1060.00 | 1050.00 | 2.10 | 50.00 | 1626.91 |
| 2020-06-03 | 2020-06-10 |
BKNG200821P01455000
BKNG200821P01460000
|
2 | 1460.00 | 1455.00 | 1.30 | 70.00 | 1779.37 |
| 2020-10-27 | 2020-11-03 |
BKNG210115P01440000
BKNG210115P01445000
|
2 | 1445.00 | 1440.00 | 1.05 | 50.00 | 2119.23 |
| 2020-12-29 | 2021-01-05 |
BKNG210319P01890000
BKNG210319P01900000
|
1 | 1900.00 | 1890.00 | 2.55 | -10.00 | 2287.74 |
| 2021-01-26 | 2021-02-02 |
BKNG210416P01700000
BKNG210416P01705000
|
2 | 1705.00 | 1700.00 | 1.10 | 180.00 | 2476.9 |
| 2021-03-30 | 2021-04-06 |
BKNG210618P02030000
BKNG210618P02040000
|
1 | 2040.00 | 2030.00 | 2.00 | 95.00 | 2242.61 |
| 2021-05-03 | 2021-05-10 |
BKNG210716P02175000
BKNG210716P02180000
|
2 | 2180.00 | 2175.00 | 0.85 | -130.00 | 2144.72 |
| 2021-06-29 | 2021-07-06 |
BKNG210917P01920000
BKNG210917P01930000
|
1 | 1930.00 | 1920.00 | 2.25 | 90.00 | 2325.37 |
| 2021-08-31 | 2021-09-07 |
BKNG211119P02035000
BKNG211119P02040000
|
2 | 2040.00 | 2035.00 | 0.95 | 0.00 | 2339.99 |
| 2021-09-29 | 2021-10-06 |
BKNG211217P02090000
BKNG211217P02095000
|
2 | 2095.00 | 2090.00 | 0.85 | -220.00 | 2210.46 |
| 2021-11-02 | 2021-11-09 |
BKNG220121P02180000
BKNG220121P02185000
|
2 | 2185.00 | 2180.00 | 1.05 | 120.00 | 2345.86 |
| 2021-12-30 | 2022-01-06 |
BKNG220318P02105000
BKNG220318P02110000
|
2 | 2110.00 | 2105.00 | 0.95 | 30.00 | 2186.31 |
| 2022-06-02 | 2022-06-09 |
BKNG220819P02020000
BKNG220819P02025000
|
2 | 2025.00 | 2020.00 | 0.95 | -10.00 | 2086.92 |
| 2022-12-27 | 2023-01-03 |
BKNG230317P01720000
BKNG230317P01725000
|
2 | 1725.00 | 1720.00 | 1.30 | -90.00 | 2440.85 |
| 2023-02-02 | 2023-02-09 |
BKNG230421P02185000
BKNG230421P02190000
|
2 | 2190.00 | 2185.00 | 0.85 | -510.00 | 2687.33 |
| 2023-03-29 | 2023-04-05 |
BKNG230616P02270000
BKNG230616P02280000
|
1 | 2280.00 | 2270.00 | 1.85 | 125.00 | 2640.99 |
| 2023-05-03 | 2023-05-10 |
BKNG230721P02350000
BKNG230721P02360000
|
1 | 2360.00 | 2350.00 | 2.25 | -75.00 | 2923.24 |
| 2023-06-05 | 2023-06-12 |
BKNG230818P02415000
BKNG230818P02420000
|
2 | 2420.00 | 2415.00 | 0.95 | -70.00 | 3058.43 |
| 2023-08-04 | 2023-08-11 |
BKNG231020P02770000
BKNG231020P02780000
|
1 | 2780.00 | 2770.00 | 2.50 | 105.00 | 2756.64 |
| 2023-09-26 | 2023-10-03 |
BKNG231215P02730000
BKNG231215P02740000
|
1 | 2740.00 | 2730.00 | 2.25 | -240.00 | 3479.12 |
| 2023-10-31 | 2023-11-07 |
BKNG240119P02490000
BKNG240119P02500000
|
1 | 2500.00 | 2490.00 | 2.30 | 180.00 | 3616.51 |
| 2023-12-26 | 2024-01-02 |
BKNG240315P03240000
BKNG240315P03250000
|
1 | 3250.00 | 3240.00 | 1.95 | -105.00 | 3413.98 |
| 2024-01-30 | 2024-02-06 |
BKNG240419P03235000
BKNG240419P03240000
|
2 | 3240.00 | 3235.00 | 0.95 | -50.00 | 3414.82 |
| 2024-02-29 | 2024-03-07 |
BKNG240517P03155000
BKNG240517P03160000
|
2 | 3160.00 | 3155.00 | 1.00 | 110.00 | 3708.35 |
| 2024-04-02 | 2024-04-09 |
BKNG240621P03240000
BKNG240621P03250000
|
1 | 3250.00 | 3240.00 | 1.80 | -55.00 | 3989.1 |
| 2024-04-30 | 2024-05-07 |
BKNG240719P03135000
BKNG240719P03140000
|
2 | 3140.00 | 3135.00 | 1.30 | 220.00 | 3967.25 |
| 2024-07-02 | 2024-07-09 |
BKNG240920P03580000
BKNG240920P03590000
|
1 | 3590.00 | 3580.00 | 2.05 | 10.00 | 4064.01 |
| 2025-04-04 | 2025-04-11 |
BKNG250620P03610000
BKNG250620P03620000
|
1 | 3620.00 | 3610.00 | 2.20 | 175.00 | 5304.03 |
| 2025-07-31 | 2025-08-07 |
BKNG251017P05060000
BKNG251017P05065000
|
2 | 5065.00 | 5060.00 | 0.90 | 100.00 | 0 |