| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-05 |
BKNG180518P01770000
BKNG180518P01780000
|
1 | 1780.00 | 1770.00 | 2.65 | 185.00 | 2066.34 |
| 2018-05-01 | 2018-06-07 |
BKNG180720P02050000
BKNG180720P02060000
|
1 | 2060.00 | 2050.00 | 2.85 | 60.00 | 2009.67 |
| 2018-07-03 | 2018-08-09 |
BKNG180921P01940000
BKNG180921P01950000
|
1 | 1950.00 | 1940.00 | 2.80 | -200.00 | 1956.74 |
| 2018-08-28 | 2018-10-04 |
BKNG181116P01820000
BKNG181116P01830000
|
1 | 1830.00 | 1820.00 | 2.80 | 80.00 | 1855.32 |
| 2018-11-30 | 2019-01-07 |
BKNG190215P01795000
BKNG190215P01800000
|
2 | 1800.00 | 1795.00 | 1.55 | -440.00 | 1933.57 |
| 2019-01-28 | 2019-03-06 |
BKNG190418P01690000
BKNG190418P01700000
|
1 | 1700.00 | 1690.00 | 2.50 | -35.00 | 1844.31 |
| 2019-04-02 | 2019-05-09 |
BKNG190621P01660000
BKNG190621P01670000
|
1 | 1670.00 | 1660.00 | 2.45 | -95.00 | 1880 |
| 2019-07-02 | 2019-08-08 |
BKNG190920P01805000
BKNG190920P01810000
|
2 | 1810.00 | 1805.00 | 1.50 | 130.00 | 2031.57 |
| 2019-08-27 | 2019-10-03 |
BKNG191115P01795000
BKNG191115P01800000
|
2 | 1800.00 | 1795.00 | 1.20 | -10.00 | 1848.82 |
| 2019-10-03 | 2019-11-11 |
BKNG191220P01830000
BKNG191220P01840000
|
1 | 1840.00 | 1830.00 | 2.75 | 15.00 | 2023.26 |
| 2019-12-03 | 2020-01-09 |
BKNG200221P01785000
BKNG200221P01790000
|
2 | 1790.00 | 1785.00 | 1.20 | 250.00 | 1928.72 |
| 2020-01-28 | 2020-03-05 |
BKNG200417P01800000
BKNG200417P01805000
|
2 | 1805.00 | 1800.00 | 1.45 | -420.00 | 1470.87 |
| 2020-03-31 | 2020-05-07 |
BKNG200619P01190000
BKNG200619P01195000
|
2 | 1195.00 | 1190.00 | 1.45 | 140.00 | 1626.91 |
| 2020-07-02 | 2020-08-10 |
BKNG200918P01520000
BKNG200918P01525000
|
2 | 1525.00 | 1520.00 | 1.50 | 170.00 | 1732.28 |
| 2020-09-01 | 2020-10-08 |
BKNG201120P01770000
BKNG201120P01775000
|
3 | 1775.00 | 1770.00 | 1.75 | -15.00 | 1992.77 |
| 2020-10-28 | 2020-12-04 |
BKNG210115P01455000
BKNG210115P01460000
|
2 | 1460.00 | 1455.00 | 1.35 | 400.00 | 2119.23 |
| 2021-01-26 | 2021-03-04 |
BKNG210416P01820000
BKNG210416P01825000
|
2 | 1825.00 | 1820.00 | 1.60 | 240.00 | 2476.9 |
| 2021-03-05 | 2021-04-12 |
BKNG210521P02125000
BKNG210521P02130000
|
2 | 2130.00 | 2125.00 | 1.60 | 210.00 | 2293.38 |
| 2021-06-29 | 2021-08-05 |
BKNG210917P02020000
BKNG210917P02030000
|
1 | 2030.00 | 2020.00 | 3.00 | 90.00 | 2325.37 |
| 2021-08-31 | 2021-10-07 |
BKNG211119P02145000
BKNG211119P02150000
|
2 | 2150.00 | 2145.00 | 1.60 | 200.00 | 2339.99 |
| 2021-11-03 | 2021-12-10 |
BKNG220121P02275000
BKNG220121P02280000
|
2 | 2280.00 | 2275.00 | 1.50 | -370.00 | 2345.86 |
| 2021-12-28 | 2022-02-03 |
BKNG220318P02200000
BKNG220318P02210000
|
1 | 2210.00 | 2200.00 | 3.00 | 30.00 | 2186.31 |
| 2022-03-31 | 2022-05-09 |
BKNG220617P02165000
BKNG220617P02170000
|
2 | 2170.00 | 2165.00 | 1.45 | -400.00 | 1906.87 |
| 2022-05-31 | 2022-07-07 |
BKNG220819P02055000
BKNG220819P02060000
|
3 | 2060.00 | 2055.00 | 1.75 | -390.00 | 2086.92 |
| 2022-08-30 | 2022-10-06 |
BKNG221118P01720000
BKNG221118P01730000
|
1 | 1730.00 | 1720.00 | 2.65 | -255.00 | 1940.28 |
| 2022-11-04 | 2022-12-12 |
BKNG230120P01730000
BKNG230120P01740000
|
1 | 1740.00 | 1730.00 | 3.20 | 135.00 | 2344.29 |
| 2022-12-30 | 2023-02-06 |
BKNG230317P01860000
BKNG230317P01870000
|
1 | 1870.00 | 1860.00 | 3.20 | 147.500 | 2440.85 |
| 2023-02-06 | 2023-03-15 |
BKNG230421P02310000
BKNG230421P02320000
|
1 | 2320.00 | 2310.00 | 2.95 | -30.00 | 2687.33 |
| 2023-03-28 | 2023-05-04 |
BKNG230616P02380000
BKNG230616P02385000
|
2 | 2385.00 | 2380.00 | 1.50 | 170.00 | 2640.99 |
| 2023-05-04 | 2023-06-12 |
BKNG230721P02440000
BKNG230721P02450000
|
1 | 2450.00 | 2440.00 | 2.60 | 55.00 | 2923.24 |
| 2023-06-27 | 2023-08-03 |
BKNG230915P02565000
BKNG230915P02570000
|
2 | 2570.00 | 2565.00 | 1.50 | 200.00 | 3160.15 |
| 2023-08-03 | 2023-09-11 |
BKNG231020P02680000
BKNG231020P02690000
|
1 | 2690.00 | 2680.00 | 2.70 | 240.000 | 2756.64 |
| 2023-09-26 | 2023-11-02 |
BKNG231215P02880000
BKNG231215P02890000
|
1 | 2890.00 | 2880.00 | 2.90 | -270.00 | 3479.12 |
| 2023-12-26 | 2024-02-01 |
BKNG240315P03390000
BKNG240315P03395000
|
2 | 3395.00 | 3390.00 | 1.20 | -50.00 | 3413.98 |
| 2024-02-01 | 2024-03-11 |
BKNG240419P03380000
BKNG240419P03390000
|
1 | 3390.00 | 3380.00 | 2.90 | -95.00 | 3414.82 |
| 2024-04-02 | 2024-05-09 |
BKNG240621P03380000
BKNG240621P03390000
|
1 | 3390.00 | 3380.00 | 3.25 | 335.00 | 3989.1 |
| 2024-12-04 | 2025-01-10 |
BKNG250221P05025000
BKNG250221P05030000
|
3 | 5030.00 | 5025.00 | 1.80 | -210.00 | 4990.64 |
| 2025-05-02 | 2025-06-09 |
BKNG250718P04915000
BKNG250718P04920000
|
3 | 4920.00 | 4915.00 | 1.70 | -645.00 | 5702.9 |