| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-25 |
BKNG180518P01770000
BKNG180518P01780000
|
1 | 1780.00 | 1770.00 | 2.65 | 185.00 | 2066.34 |
| 2018-05-01 | 2018-06-27 |
BKNG180720P02050000
BKNG180720P02060000
|
1 | 2060.00 | 2050.00 | 2.85 | -302.500 | 2009.67 |
| 2018-07-03 | 2018-08-29 |
BKNG180921P01940000
BKNG180921P01950000
|
1 | 1950.00 | 1940.00 | 2.80 | -200.000 | 1956.74 |
| 2018-08-29 | 2018-10-25 |
BKNG181116P01830000
BKNG181116P01840000
|
1 | 1840.00 | 1830.00 | 2.85 | -230.00 | 1855.32 |
| 2018-11-30 | 2019-01-28 |
BKNG190215P01795000
BKNG190215P01800000
|
2 | 1800.00 | 1795.00 | 1.55 | -90.00 | 1933.57 |
| 2019-01-28 | 2019-03-26 |
BKNG190418P01690000
BKNG190418P01700000
|
1 | 1700.00 | 1690.00 | 2.50 | -80.00 | 1844.31 |
| 2019-04-02 | 2019-05-29 |
BKNG190621P01660000
BKNG190621P01670000
|
1 | 1670.00 | 1660.00 | 2.45 | -115.00 | 1880 |
| 2019-07-02 | 2019-08-28 |
BKNG190920P01805000
BKNG190920P01810000
|
2 | 1810.00 | 1805.00 | 1.50 | 170.00 | 2031.57 |
| 2019-08-28 | 2019-10-24 |
BKNG191115P01820000
BKNG191115P01825000
|
3 | 1825.00 | 1820.00 | 1.70 | 390.00 | 1848.82 |
| 2019-10-29 | 2019-12-26 |
BKNG200117P01930000
BKNG200117P01940000
|
1 | 1940.00 | 1930.00 | 2.70 | 210.00 | 2054.69 |
| 2019-12-31 | 2020-02-26 |
BKNG200320P01940000
BKNG200320P01945000
|
2 | 1945.00 | 1940.00 | 1.60 | -530.00 | 1177.43 |
| 2020-03-31 | 2020-05-27 |
BKNG200619P01190000
BKNG200619P01195000
|
2 | 1195.00 | 1190.00 | 1.45 | 275.000 | 1626.91 |
| 2020-07-02 | 2020-08-28 |
BKNG200918P01520000
BKNG200918P01525000
|
2 | 1525.00 | 1520.00 | 1.50 | 290.00 | 1732.28 |
| 2020-09-01 | 2020-10-28 |
BKNG201120P01770000
BKNG201120P01775000
|
3 | 1775.00 | 1770.00 | 1.75 | -375.00 | 1992.77 |
| 2020-10-28 | 2020-12-24 |
BKNG210115P01455000
BKNG210115P01460000
|
2 | 1460.00 | 1455.00 | 1.35 | 310.00 | 2119.23 |
| 2021-01-26 | 2021-03-24 |
BKNG210416P01820000
BKNG210416P01825000
|
2 | 1825.00 | 1820.00 | 1.60 | 300.00 | 2476.9 |
| 2021-03-30 | 2021-05-26 |
BKNG210618P02150000
BKNG210618P02160000
|
1 | 2160.00 | 2150.00 | 3.30 | 240.00 | 2242.61 |
| 2021-06-29 | 2021-08-25 |
BKNG210917P02020000
BKNG210917P02030000
|
1 | 2030.00 | 2020.00 | 3.00 | 305.00 | 2325.37 |
| 2021-08-31 | 2021-10-27 |
BKNG211119P02145000
BKNG211119P02150000
|
2 | 2150.00 | 2145.00 | 1.60 | 240.00 | 2339.99 |
| 2021-11-03 | 2021-12-30 |
BKNG220121P02275000
BKNG220121P02280000
|
2 | 2280.00 | 2275.00 | 1.50 | 270.00 | 2345.86 |
| 2021-12-30 | 2022-02-25 |
BKNG220318P02220000
BKNG220318P02230000
|
1 | 2230.00 | 2220.00 | 2.70 | -140.00 | 2186.31 |
| 2022-03-31 | 2022-05-27 |
BKNG220617P02165000
BKNG220617P02170000
|
2 | 2170.00 | 2165.00 | 1.45 | 70.00 | 1906.87 |
| 2022-05-31 | 2022-07-27 |
BKNG220819P02055000
BKNG220819P02060000
|
3 | 2060.00 | 2055.00 | 1.75 | -585.00 | 2086.92 |
| 2022-08-30 | 2022-10-26 |
BKNG221118P01720000
BKNG221118P01730000
|
1 | 1730.00 | 1720.00 | 2.65 | 20.00 | 1940.28 |
| 2022-11-04 | 2023-01-03 |
BKNG230120P01730000
BKNG230120P01740000
|
1 | 1740.00 | 1730.00 | 3.20 | 495.00 | 2344.29 |
| 2023-01-31 | 2023-03-29 |
BKNG230421P02270000
BKNG230421P02280000
|
1 | 2280.00 | 2270.00 | 2.95 | 260.00 | 2687.33 |
| 2023-03-30 | 2023-05-26 |
BKNG230616P02440000
BKNG230616P02450000
|
1 | 2450.00 | 2440.00 | 2.80 | 165.00 | 2640.99 |
| 2023-06-01 | 2023-07-28 |
BKNG230818P02400000
BKNG230818P02410000
|
1 | 2410.00 | 2400.00 | 2.90 | 347.500 | 3058.43 |
| 2023-08-01 | 2023-09-27 |
BKNG231020P02750000
BKNG231020P02760000
|
1 | 2760.00 | 2750.00 | 2.40 | 285.00 | 2756.64 |
| 2023-09-27 | 2023-11-24 |
BKNG231215P02900000
BKNG231215P02910000
|
1 | 2910.00 | 2900.00 | 2.55 | 130.00 | 3479.12 |
| 2023-12-26 | 2024-02-21 |
BKNG240315P03390000
BKNG240315P03395000
|
2 | 3395.00 | 3390.00 | 1.20 | 110.00 | 3413.98 |
| 2024-02-28 | 2024-04-25 |
BKNG240517P03310000
BKNG240517P03320000
|
1 | 3320.00 | 3310.00 | 2.65 | 0.00 | 3708.35 |
| 2024-05-01 | 2024-06-27 |
BKNG240719P03250000
BKNG240719P03255000
|
2 | 3255.00 | 3250.00 | 1.45 | 290.00 | 3967.25 |
| 2024-12-04 | 2025-01-30 |
BKNG250221P05025000
BKNG250221P05030000
|
3 | 5030.00 | 5025.00 | 1.80 | -360.00 | 4990.64 |
| 2025-05-02 | 2025-06-30 |
BKNG250718P04915000
BKNG250718P04920000
|
3 | 4920.00 | 4915.00 | 1.70 | 360.00 | 5702.9 |