| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-05-15 |
BKNG180518P01770000
BKNG180518P01780000
|
1 | 1780.00 | 1770.00 | 2.65 | 262.500 | 2066.34 |
| 2018-05-29 | 2018-08-14 |
BKNG180817P01965000
BKNG180817P01970000
|
2 | 1970.00 | 1965.00 | 1.55 | -680.00 | 1840.68 |
| 2018-08-28 | 2018-11-13 |
BKNG181116P01820000
BKNG181116P01830000
|
1 | 1830.00 | 1820.00 | 2.80 | 250.00 | 1855.32 |
| 2018-11-30 | 2019-02-15 |
BKNG190215P01795000
BKNG190215P01800000
|
2 | 1800.00 | 1795.00 | 1.55 | 310.000 | 1933.57 |
| 2019-02-27 | 2019-05-15 |
BKNG190517P01780000
BKNG190517P01790000
|
1 | 1790.00 | 1780.00 | 2.50 | -120.00 | 1787.29 |
| 2019-07-02 | 2019-09-17 |
BKNG190920P01805000
BKNG190920P01810000
|
2 | 1810.00 | 1805.00 | 1.50 | 295.000 | 2031.57 |
| 2019-10-01 | 2019-12-17 |
BKNG191220P01850000
BKNG191220P01860000
|
1 | 1860.00 | 1850.00 | 2.95 | 292.500 | 2023.26 |
| 2019-12-31 | 2020-03-17 |
BKNG200320P01940000
BKNG200320P01945000
|
2 | 1945.00 | 1940.00 | 1.60 | -1410.00 | 1177.43 |
| 2020-03-31 | 2020-06-16 |
BKNG200619P01190000
BKNG200619P01195000
|
2 | 1195.00 | 1190.00 | 1.45 | -550.00 | 1626.91 |
| 2020-07-02 | 2020-09-17 |
BKNG200918P01520000
BKNG200918P01525000
|
2 | 1525.00 | 1520.00 | 1.50 | 300.00 | 1732.28 |
| 2020-10-28 | 2021-01-13 |
BKNG210115P01455000
BKNG210115P01460000
|
2 | 1460.00 | 1455.00 | 1.35 | 270.00 | 2119.23 |
| 2021-01-26 | 2021-04-13 |
BKNG210416P01820000
BKNG210416P01825000
|
2 | 1825.00 | 1820.00 | 1.60 | 320.00 | 2476.9 |
| 2021-06-29 | 2021-09-14 |
BKNG210917P02020000
BKNG210917P02030000
|
1 | 2030.00 | 2020.00 | 3.00 | 302.500 | 2325.37 |
| 2021-09-29 | 2021-12-15 |
BKNG211217P02210000
BKNG211217P02215000
|
2 | 2215.00 | 2210.00 | 1.45 | -490.00 | 2210.46 |
| 2021-12-28 | 2022-03-15 |
BKNG220318P02200000
BKNG220318P02210000
|
1 | 2210.00 | 2200.00 | 3.00 | -665.00 | 2186.31 |
| 2022-03-31 | 2022-06-16 |
BKNG220617P02165000
BKNG220617P02170000
|
2 | 2170.00 | 2165.00 | 1.45 | -850.00 | 1906.87 |
| 2022-06-28 | 2022-09-13 |
BKNG220916P01650000
BKNG220916P01660000
|
1 | 1660.00 | 1650.00 | 3.00 | 165.00 | 1876.45 |
| 2022-11-04 | 2023-01-20 |
BKNG230120P01730000
BKNG230120P01740000
|
1 | 1740.00 | 1730.00 | 3.20 | 320.000 | 2344.29 |
| 2023-01-31 | 2023-04-18 |
BKNG230421P02270000
BKNG230421P02280000
|
1 | 2280.00 | 2270.00 | 2.95 | 525.00 | 2687.33 |
| 2023-05-02 | 2023-07-18 |
BKNG230721P02560000
BKNG230721P02570000
|
1 | 2570.00 | 2560.00 | 3.35 | 335.00 | 2923.24 |
| 2023-08-01 | 2023-10-17 |
BKNG231020P02750000
BKNG231020P02760000
|
1 | 2760.00 | 2750.00 | 2.40 | 217.500 | 2756.64 |
| 2023-12-26 | 2024-03-12 |
BKNG240315P03390000
BKNG240315P03395000
|
2 | 3395.00 | 3390.00 | 1.20 | 10.00 | 3413.98 |
| 2024-04-02 | 2024-06-18 |
BKNG240621P03380000
BKNG240621P03390000
|
1 | 3390.00 | 3380.00 | 3.25 | 115.00 | 3989.1 |
| 2024-12-04 | 2025-02-19 |
BKNG250221P05025000
BKNG250221P05030000
|
3 | 5030.00 | 5025.00 | 1.80 | -90.00 | 4990.64 |
| 2025-05-02 | 2025-07-18 |
BKNG250718P04915000
BKNG250718P04920000
|
3 | 4920.00 | 4915.00 | 1.70 | 510.00 | 5702.9 |