| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-05-07 |
BKNG180518P01770000
BKNG180518P01780000
|
1 | 1780.00 | 1770.00 | 2.65 | 272.500 | 2066.34 |
| 2018-05-07 | 2018-07-13 |
BKNG180720P02070000
BKNG180720P02080000
|
1 | 2080.00 | 2070.00 | 2.875 | -522.500 | 2009.67 |
| 2018-07-31 | 2018-10-08 |
BKNG181019P01920000
BKNG181019P01925000
|
2 | 1925.00 | 1920.00 | 1.425 | -300.000 | 1805.74 |
| 2018-11-30 | 2019-02-05 |
BKNG190215P01795000
BKNG190215P01800000
|
2 | 1800.00 | 1795.00 | 1.55 | 95.000 | 1933.57 |
| 2019-02-27 | 2019-05-06 |
BKNG190517P01780000
BKNG190517P01790000
|
1 | 1790.00 | 1780.00 | 2.50 | -190.00 | 1787.29 |
| 2019-07-02 | 2019-09-09 |
BKNG190920P01805000
BKNG190920P01810000
|
2 | 1810.00 | 1805.00 | 1.50 | 300.00 | 2031.57 |
| 2019-10-01 | 2019-12-09 |
BKNG191220P01850000
BKNG191220P01860000
|
1 | 1860.00 | 1850.00 | 2.95 | 95.00 | 2023.26 |
| 2019-12-09 | 2020-02-14 |
BKNG200221P01815000
BKNG200221P01820000
|
2 | 1820.00 | 1815.00 | 1.40 | 265.000 | 1928.72 |
| 2020-03-31 | 2020-06-08 |
BKNG200619P01190000
BKNG200619P01195000
|
2 | 1195.00 | 1190.00 | 1.45 | 290.00 | 1626.91 |
| 2020-07-02 | 2020-09-08 |
BKNG200918P01520000
BKNG200918P01525000
|
2 | 1525.00 | 1520.00 | 1.50 | 290.00 | 1732.28 |
| 2020-10-28 | 2021-01-04 |
BKNG210115P01455000
BKNG210115P01460000
|
2 | 1460.00 | 1455.00 | 1.35 | 270.000 | 2119.23 |
| 2021-01-26 | 2021-04-05 |
BKNG210416P01820000
BKNG210416P01825000
|
2 | 1825.00 | 1820.00 | 1.60 | 320.000 | 2476.9 |
| 2021-06-29 | 2021-09-07 |
BKNG210917P02020000
BKNG210917P02030000
|
1 | 2030.00 | 2020.00 | 3.00 | 295.000 | 2325.37 |
| 2021-09-29 | 2021-12-06 |
BKNG211217P02210000
BKNG211217P02215000
|
2 | 2215.00 | 2210.00 | 1.45 | -180.00 | 2210.46 |
| 2021-12-28 | 2022-03-07 |
BKNG220318P02200000
BKNG220318P02210000
|
1 | 2210.00 | 2200.00 | 3.00 | -695.00 | 2186.31 |
| 2022-03-31 | 2022-06-06 |
BKNG220617P02165000
BKNG220617P02170000
|
2 | 2170.00 | 2165.00 | 1.45 | 200.00 | 1906.87 |
| 2022-06-06 | 2022-08-12 |
BKNG220819P02155000
BKNG220819P02160000
|
2 | 2160.00 | 2155.00 | 1.40 | -780.00 | 2086.92 |
| 2022-08-30 | 2022-11-07 |
BKNG221118P01720000
BKNG221118P01730000
|
1 | 1730.00 | 1720.00 | 2.65 | 145.00 | 1940.28 |
| 2022-12-30 | 2023-03-07 |
BKNG230317P01860000
BKNG230317P01870000
|
1 | 1870.00 | 1860.00 | 3.20 | 320.00 | 2440.85 |
| 2023-03-28 | 2023-06-05 |
BKNG230616P02380000
BKNG230616P02385000
|
2 | 2385.00 | 2380.00 | 1.50 | 270.00 | 2640.99 |
| 2023-06-27 | 2023-09-05 |
BKNG230915P02565000
BKNG230915P02570000
|
2 | 2570.00 | 2565.00 | 1.50 | 300.000 | 3160.15 |
| 2023-09-26 | 2023-12-04 |
BKNG231215P02880000
BKNG231215P02890000
|
1 | 2890.00 | 2880.00 | 2.90 | 267.500 | 3479.12 |
| 2023-12-26 | 2024-03-04 |
BKNG240315P03390000
BKNG240315P03395000
|
2 | 3395.00 | 3390.00 | 1.20 | -120.00 | 3413.98 |
| 2024-04-02 | 2024-06-10 |
BKNG240621P03380000
BKNG240621P03390000
|
1 | 3390.00 | 3380.00 | 3.25 | 242.500 | 3989.1 |
| 2024-12-04 | 2025-02-10 |
BKNG250221P05025000
BKNG250221P05030000
|
3 | 5030.00 | 5025.00 | 1.80 | -360.00 | 4990.64 |
| 2025-05-02 | 2025-07-08 |
BKNG250718P04915000
BKNG250718P04920000
|
3 | 4920.00 | 4915.00 | 1.70 | 510.00 | 5702.9 |