| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-06 |
BKNG180518P01770000
BKNG180518P01780000
|
1 | 1780.00 | 1770.00 | 2.65 | 200.000 | 2066.34 |
| 2018-03-27 | 2018-04-03 |
BKNG180615P01930000
BKNG180615P01940000
|
1 | 1940.00 | 1930.00 | 2.475 | -42.500 | 2141.45 |
| 2018-05-01 | 2018-05-08 |
BKNG180720P02050000
BKNG180720P02060000
|
1 | 2060.00 | 2050.00 | 2.85 | -25.00 | 2009.67 |
| 2018-05-29 | 2018-06-05 |
BKNG180817P01965000
BKNG180817P01970000
|
2 | 1970.00 | 1965.00 | 1.55 | 130.00 | 1840.68 |
| 2018-07-03 | 2018-07-10 |
BKNG180921P01940000
BKNG180921P01950000
|
1 | 1950.00 | 1940.00 | 2.80 | 25.00 | 1956.74 |
| 2018-07-31 | 2018-08-07 |
BKNG181019P01920000
BKNG181019P01925000
|
2 | 1925.00 | 1920.00 | 1.425 | -95.000 | 1805.74 |
| 2018-08-28 | 2018-09-04 |
BKNG181116P01820000
BKNG181116P01830000
|
1 | 1830.00 | 1820.00 | 2.80 | -25.00 | 1855.32 |
| 2018-11-30 | 2018-12-07 |
BKNG190215P01795000
BKNG190215P01800000
|
2 | 1800.00 | 1795.00 | 1.55 | -40.00 | 1933.57 |
| 2018-12-27 | 2019-01-03 |
BKNG190315P01590000
BKNG190315P01595000
|
2 | 1595.00 | 1590.00 | 1.35 | -90.00 | 1752.17 |
| 2019-01-28 | 2019-02-04 |
BKNG190418P01690000
BKNG190418P01700000
|
1 | 1700.00 | 1690.00 | 2.50 | 70.00 | 1844.31 |
| 2019-02-27 | 2019-03-06 |
BKNG190517P01780000
BKNG190517P01790000
|
1 | 1790.00 | 1780.00 | 2.50 | -255.00 | 1787.29 |
| 2019-04-02 | 2019-04-09 |
BKNG190621P01660000
BKNG190621P01670000
|
1 | 1670.00 | 1660.00 | 2.45 | -90.00 | 1880 |
| 2019-07-02 | 2019-07-09 |
BKNG190920P01805000
BKNG190920P01810000
|
2 | 1810.00 | 1805.00 | 1.50 | -20.00 | 2031.57 |
| 2019-07-30 | 2019-08-06 |
BKNG191018P01815000
BKNG191018P01820000
|
2 | 1820.00 | 1815.00 | 1.20 | -350.00 | 2013.53 |
| 2019-08-27 | 2019-09-04 |
BKNG191115P01795000
BKNG191115P01800000
|
2 | 1800.00 | 1795.00 | 1.20 | -50.00 | 1848.82 |
| 2019-10-01 | 2019-10-08 |
BKNG191220P01850000
BKNG191220P01860000
|
1 | 1860.00 | 1850.00 | 2.95 | -35.00 | 2023.26 |
| 2019-10-29 | 2019-11-05 |
BKNG200117P01930000
BKNG200117P01940000
|
1 | 1940.00 | 1930.00 | 2.70 | -10.00 | 2054.69 |
| 2019-12-03 | 2019-12-10 |
BKNG200221P01785000
BKNG200221P01790000
|
2 | 1790.00 | 1785.00 | 1.20 | 40.00 | 1928.72 |
| 2019-12-31 | 2020-01-07 |
BKNG200320P01940000
BKNG200320P01945000
|
2 | 1945.00 | 1940.00 | 1.60 | 90.00 | 1177.43 |
| 2020-01-28 | 2020-02-04 |
BKNG200417P01800000
BKNG200417P01805000
|
2 | 1805.00 | 1800.00 | 1.45 | 70.00 | 1470.87 |
| 2020-03-31 | 2020-04-07 |
BKNG200619P01190000
BKNG200619P01195000
|
2 | 1195.00 | 1190.00 | 1.45 | -270.00 | 1626.91 |
| 2020-07-02 | 2020-07-09 |
BKNG200918P01520000
BKNG200918P01525000
|
2 | 1525.00 | 1520.00 | 1.50 | 20.00 | 1732.28 |
| 2020-09-01 | 2020-09-08 |
BKNG201120P01770000
BKNG201120P01775000
|
3 | 1775.00 | 1770.00 | 1.75 | 135.00 | 1992.77 |
| 2020-10-28 | 2020-11-04 |
BKNG210115P01455000
BKNG210115P01460000
|
2 | 1460.00 | 1455.00 | 1.35 | 220.00 | 2119.23 |
| 2020-12-03 | 2020-12-10 |
BKNG210219P01940000
BKNG210219P01945000
|
2 | 1945.00 | 1940.00 | 1.50 | 0.00 | 2293.05 |
| 2021-01-26 | 2021-02-02 |
BKNG210416P01820000
BKNG210416P01825000
|
2 | 1825.00 | 1820.00 | 1.60 | 90.00 | 2476.9 |
| 2021-03-05 | 2021-03-12 |
BKNG210521P02125000
BKNG210521P02130000
|
2 | 2130.00 | 2125.00 | 1.60 | 260.00 | 2293.38 |
| 2021-03-30 | 2021-04-06 |
BKNG210618P02150000
BKNG210618P02160000
|
1 | 2160.00 | 2150.00 | 3.30 | 125.00 | 2242.61 |
| 2021-06-29 | 2021-07-06 |
BKNG210917P02020000
BKNG210917P02030000
|
1 | 2030.00 | 2020.00 | 3.00 | 110.00 | 2325.37 |
| 2021-07-27 | 2021-08-03 |
BKNG211015P02090000
BKNG211015P02095000
|
3 | 2095.00 | 2090.00 | 1.70 | -405.00 | 2538.34 |
| 2021-08-31 | 2021-09-07 |
BKNG211119P02145000
BKNG211119P02150000
|
2 | 2150.00 | 2145.00 | 1.60 | 60.00 | 2339.99 |
| 2021-09-29 | 2021-10-06 |
BKNG211217P02210000
BKNG211217P02215000
|
2 | 2215.00 | 2210.00 | 1.45 | -90.00 | 2210.46 |
| 2021-11-03 | 2021-11-10 |
BKNG220121P02275000
BKNG220121P02280000
|
2 | 2280.00 | 2275.00 | 1.50 | 100.00 | 2345.86 |
| 2021-12-28 | 2022-01-04 |
BKNG220318P02200000
BKNG220318P02210000
|
1 | 2210.00 | 2200.00 | 3.00 | 100.00 | 2186.31 |
| 2022-01-25 | 2022-02-01 |
BKNG220414P02135000
BKNG220414P02140000
|
3 | 2140.00 | 2135.00 | 1.80 | 270.00 | 2227.29 |
| 2022-03-31 | 2022-04-07 |
BKNG220617P02165000
BKNG220617P02170000
|
2 | 2170.00 | 2165.00 | 1.45 | 310.00 | 1906.87 |
| 2022-05-31 | 2022-06-07 |
BKNG220819P02055000
BKNG220819P02060000
|
3 | 2060.00 | 2055.00 | 1.75 | 150.00 | 2086.92 |
| 2022-06-28 | 2022-07-05 |
BKNG220916P01650000
BKNG220916P01660000
|
1 | 1660.00 | 1650.00 | 3.00 | -30.00 | 1876.45 |
| 2022-08-30 | 2022-09-06 |
BKNG221118P01720000
BKNG221118P01730000
|
1 | 1730.00 | 1720.00 | 2.65 | -110.00 | 1940.28 |
| 2022-11-04 | 2022-11-11 |
BKNG230120P01730000
BKNG230120P01740000
|
1 | 1740.00 | 1730.00 | 3.20 | 170.00 | 2344.29 |
| 2022-12-30 | 2023-01-06 |
BKNG230317P01860000
BKNG230317P01870000
|
1 | 1870.00 | 1860.00 | 3.20 | 140.00 | 2440.85 |
| 2023-01-31 | 2023-02-07 |
BKNG230421P02270000
BKNG230421P02280000
|
1 | 2280.00 | 2270.00 | 2.95 | 175.00 | 2687.33 |
| 2023-02-28 | 2023-03-07 |
BKNG230519P02370000
BKNG230519P02375000
|
2 | 2375.00 | 2370.00 | 1.50 | 50.00 | 2765.26 |
| 2023-03-28 | 2023-04-04 |
BKNG230616P02380000
BKNG230616P02385000
|
2 | 2385.00 | 2380.00 | 1.50 | 60.00 | 2640.99 |
| 2023-05-02 | 2023-05-09 |
BKNG230721P02560000
BKNG230721P02570000
|
1 | 2570.00 | 2560.00 | 3.35 | -70.00 | 2923.24 |
| 2023-06-01 | 2023-06-08 |
BKNG230818P02400000
BKNG230818P02410000
|
1 | 2410.00 | 2400.00 | 2.90 | 140.00 | 3058.43 |
| 2023-06-27 | 2023-07-05 |
BKNG230915P02565000
BKNG230915P02570000
|
2 | 2570.00 | 2565.00 | 1.50 | -20.00 | 3160.15 |
| 2023-08-01 | 2023-08-08 |
BKNG231020P02750000
BKNG231020P02760000
|
1 | 2760.00 | 2750.00 | 2.40 | 170.00 | 2756.64 |
| 2023-08-29 | 2023-09-05 |
BKNG231117P02940000
BKNG231117P02950000
|
1 | 2950.00 | 2940.00 | 3.55 | 140.00 | 3135.25 |
| 2023-09-26 | 2023-10-03 |
BKNG231215P02880000
BKNG231215P02890000
|
1 | 2890.00 | 2880.00 | 2.90 | -115.00 | 3479.12 |
| 2023-12-26 | 2024-01-02 |
BKNG240315P03390000
BKNG240315P03395000
|
2 | 3395.00 | 3390.00 | 1.20 | -90.00 | 3413.98 |
| 2024-01-30 | 2024-02-06 |
BKNG240419P03370000
BKNG240419P03380000
|
1 | 3380.00 | 3370.00 | 3.10 | 70.00 | 3414.82 |
| 2024-02-28 | 2024-03-06 |
BKNG240517P03310000
BKNG240517P03320000
|
1 | 3320.00 | 3310.00 | 2.65 | -25.00 | 3708.35 |
| 2024-04-02 | 2024-04-09 |
BKNG240621P03380000
BKNG240621P03390000
|
1 | 3390.00 | 3380.00 | 3.25 | 10.00 | 3989.1 |
| 2024-05-01 | 2024-05-08 |
BKNG240719P03250000
BKNG240719P03255000
|
2 | 3255.00 | 3250.00 | 1.45 | 160.00 | 3967.25 |
| 2024-12-04 | 2024-12-11 |
BKNG250221P05025000
BKNG250221P05030000
|
3 | 5030.00 | 5025.00 | 1.80 | -75.00 | 4990.64 |
| 2025-05-02 | 2025-05-09 |
BKNG250718P04915000
BKNG250718P04920000
|
3 | 4920.00 | 4915.00 | 1.70 | -480.00 | 5702.9 |
| 2025-06-02 | 2025-06-09 |
BKNG250815P05230000
BKNG250815P05235000
|
3 | 5235.00 | 5230.00 | 1.75 | 210.00 | 5454.29 |
| 2025-08-01 | 2025-08-08 |
BKNG251017P05120000
BKNG251017P05125000
|
2 | 5125.00 | 5120.00 | 1.50 | 240.00 | 0 |