| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-03-26 |
BKNG180518P01855000
BKNG180518P01860000
|
3 | 1860.00 | 1855.00 | 1.85 | 390.00 | 2066.34 |
| 2018-03-27 | 2018-04-23 |
BKNG180615P02020000
BKNG180615P02030000
|
1 | 2030.00 | 2020.00 | 4.175 | 137.500 | 2141.45 |
| 2018-05-01 | 2018-05-29 |
BKNG180720P02120000
BKNG180720P02130000
|
1 | 2130.00 | 2120.00 | 3.90 | -200.00 | 2009.67 |
| 2018-05-30 | 2018-06-26 |
BKNG180817P02055000
BKNG180817P02060000
|
3 | 2060.00 | 2055.00 | 2.10 | -30.00 | 1840.68 |
| 2018-07-03 | 2018-07-30 |
BKNG180921P02010000
BKNG180921P02020000
|
1 | 2020.00 | 2010.00 | 3.95 | -70.00 | 1956.74 |
| 2018-07-31 | 2018-08-27 |
BKNG181019P01985000
BKNG181019P01990000
|
3 | 1990.00 | 1985.00 | 2.20 | -262.500 | 1805.74 |
| 2018-08-28 | 2018-09-24 |
BKNG181116P01880000
BKNG181116P01890000
|
1 | 1890.00 | 1880.00 | 3.75 | 40.00 | 1855.32 |
| 2018-11-01 | 2018-11-28 |
BKNG190118P01840000
BKNG190118P01850000
|
1 | 1850.00 | 1840.00 | 3.55 | -70.00 | 1760.26 |
| 2018-11-28 | 2018-12-26 |
BKNG190215P01830000
BKNG190215P01835000
|
3 | 1835.00 | 1830.00 | 2.20 | -795.00 | 1933.57 |
| 2018-12-26 | 2019-01-22 |
BKNG190315P01655000
BKNG190315P01660000
|
2 | 1660.00 | 1655.00 | 1.45 | -60.00 | 1752.17 |
| 2019-01-28 | 2019-02-25 |
BKNG190418P01770000
BKNG190418P01775000
|
3 | 1775.00 | 1770.00 | 2.025 | 397.500 | 1844.31 |
| 2019-02-26 | 2019-03-25 |
BKNG190517P01870000
BKNG190517P01875000
|
3 | 1875.00 | 1870.00 | 2.10 | -555.00 | 1787.29 |
| 2019-04-03 | 2019-04-30 |
BKNG190621P01735000
BKNG190621P01740000
|
3 | 1740.00 | 1735.00 | 1.70 | 435.00 | 1880 |
| 2019-04-30 | 2019-05-28 |
BKNG190719P01815000
BKNG190719P01820000
|
3 | 1820.00 | 1815.00 | 2.10 | -1815.00 | 1882.09 |
| 2019-07-02 | 2019-07-29 |
BKNG190920P01865000
BKNG190920P01870000
|
3 | 1870.00 | 1865.00 | 2.10 | 45.00 | 2031.57 |
| 2019-07-30 | 2019-08-26 |
BKNG191018P01875000
BKNG191018P01880000
|
3 | 1880.00 | 1875.00 | 1.90 | 30.00 | 2013.53 |
| 2019-08-29 | 2019-09-25 |
BKNG191115P01905000
BKNG191115P01910000
|
2 | 1910.00 | 1905.00 | 1.65 | 60.00 | 1848.82 |
| 2019-10-01 | 2019-10-28 |
BKNG191220P01930000
BKNG191220P01935000
|
3 | 1935.00 | 1930.00 | 2.00 | 270.00 | 2023.26 |
| 2019-10-29 | 2019-11-25 |
BKNG200117P01990000
BKNG200117P02000000
|
1 | 2000.00 | 1990.00 | 3.95 | -470.00 | 2054.69 |
| 2019-12-03 | 2019-12-30 |
BKNG200221P01840000
BKNG200221P01845000
|
3 | 1845.00 | 1840.00 | 1.95 | 465.00 | 1928.72 |
| 2019-12-31 | 2020-01-27 |
BKNG200320P02005000
BKNG200320P02010000
|
2 | 2010.00 | 2005.00 | 1.60 | -540.00 | 1177.43 |
| 2020-01-28 | 2020-02-24 |
BKNG200417P01870000
BKNG200417P01875000
|
3 | 1875.00 | 1870.00 | 2.00 | -375.00 | 1470.87 |
| 2020-03-31 | 2020-04-27 |
BKNG200619P01290000
BKNG200619P01300000
|
1 | 1300.00 | 1290.00 | 3.65 | -25.00 | 1626.91 |
| 2020-07-01 | 2020-07-28 |
BKNG200918P01600000
BKNG200918P01605000
|
3 | 1605.00 | 1600.00 | 1.90 | -210.00 | 1732.28 |
| 2020-12-01 | 2020-12-28 |
BKNG210219P01990000
BKNG210219P01995000
|
3 | 1995.00 | 1990.00 | 1.80 | -30.00 | 2293.05 |
| 2021-01-29 | 2021-02-25 |
BKNG210416P01875000
BKNG210416P01880000
|
3 | 1880.00 | 1875.00 | 1.85 | 465.00 | 2476.9 |
| 2021-03-30 | 2021-04-26 |
BKNG210618P02260000
BKNG210618P02270000
|
1 | 2270.00 | 2260.00 | 4.20 | 255.00 | 2242.61 |
| 2021-04-28 | 2021-05-25 |
BKNG210716P02430000
BKNG210716P02440000
|
1 | 2440.00 | 2430.00 | 4.20 | -225.00 | 2144.72 |
| 2021-06-02 | 2021-06-29 |
BKNG210820P02250000
BKNG210820P02255000
|
3 | 2255.00 | 2250.00 | 2.05 | -180.00 | 2074.74 |
| 2021-06-29 | 2021-07-26 |
BKNG210917P02100000
BKNG210917P02110000
|
1 | 2110.00 | 2100.00 | 4.30 | 110.00 | 2325.37 |
| 2021-07-28 | 2021-08-24 |
BKNG211015P02165000
BKNG211015P02170000
|
3 | 2170.00 | 2165.00 | 1.80 | -270.00 | 2538.34 |
| 2021-09-01 | 2021-09-28 |
BKNG211119P02195000
BKNG211119P02200000
|
3 | 2200.00 | 2195.00 | 2.00 | 165.00 | 2339.99 |
| 2021-11-05 | 2021-12-02 |
BKNG220121P02540000
BKNG220121P02550000
|
1 | 2550.00 | 2540.00 | 3.45 | -550.00 | 2345.86 |
| 2021-12-03 | 2021-12-30 |
BKNG220218P02040000
BKNG220218P02050000
|
1 | 2050.00 | 2040.00 | 3.90 | 105.00 | 2616.41 |
| 2021-12-30 | 2022-01-26 |
BKNG220318P02320000
BKNG220318P02330000
|
1 | 2330.00 | 2320.00 | 3.50 | -15.00 | 2186.31 |
| 2022-01-27 | 2022-02-23 |
BKNG220414P02215000
BKNG220414P02220000
|
2 | 2220.00 | 2215.00 | 1.65 | 130.00 | 2227.29 |
| 2022-05-31 | 2022-06-27 |
BKNG220819P02175000
BKNG220819P02180000
|
3 | 2180.00 | 2175.00 | 2.15 | -510.00 | 2086.92 |
| 2022-06-29 | 2022-07-26 |
BKNG220916P01740000
BKNG220916P01750000
|
1 | 1750.00 | 1740.00 | 4.25 | 50.00 | 1876.45 |
| 2022-08-31 | 2022-09-27 |
BKNG221118P01820000
BKNG221118P01825000
|
2 | 1825.00 | 1820.00 | 1.45 | -460.00 | 1940.28 |
| 2022-11-02 | 2022-11-29 |
BKNG230120P01720000
BKNG230120P01730000
|
1 | 1730.00 | 1720.00 | 3.95 | 350.00 | 2344.29 |
| 2022-12-27 | 2023-01-23 |
BKNG230317P01940000
BKNG230317P01950000
|
1 | 1950.00 | 1940.00 | 4.15 | 345.00 | 2440.85 |
| 2023-01-31 | 2023-02-27 |
BKNG230421P02380000
BKNG230421P02390000
|
1 | 2390.00 | 2380.00 | 4.05 | 115.00 | 2687.33 |
| 2023-03-02 | 2023-03-29 |
BKNG230519P02525000
BKNG230519P02530000
|
3 | 2530.00 | 2525.00 | 2.00 | -270.00 | 2765.26 |
| 2023-03-30 | 2023-04-26 |
BKNG230616P02550000
BKNG230616P02560000
|
1 | 2560.00 | 2550.00 | 4.05 | 15.00 | 2640.99 |
| 2023-05-04 | 2023-05-31 |
BKNG230721P02550000
BKNG230721P02560000
|
1 | 2560.00 | 2550.00 | 3.80 | -265.00 | 2923.24 |
| 2023-06-05 | 2023-07-03 |
BKNG230818P02625000
BKNG230818P02630000
|
3 | 2630.00 | 2625.00 | 1.90 | -90.00 | 3058.43 |
| 2023-08-01 | 2023-08-28 |
BKNG231020P02860000
BKNG231020P02870000
|
1 | 2870.00 | 2860.00 | 4.35 | 115.00 | 2756.64 |
| 2023-08-30 | 2023-09-26 |
BKNG231117P03070000
BKNG231117P03080000
|
1 | 3080.00 | 3070.00 | 4.25 | -45.00 | 3135.25 |
| 2023-09-27 | 2023-10-24 |
BKNG231215P03020000
BKNG231215P03030000
|
1 | 3030.00 | 3020.00 | 3.85 | -365.00 | 3479.12 |
| 2023-10-31 | 2023-11-27 |
BKNG240119P02740000
BKNG240119P02745000
|
3 | 2745.00 | 2740.00 | 1.80 | 330.00 | 3616.51 |
| 2023-12-28 | 2024-01-24 |
BKNG240315P03490000
BKNG240315P03500000
|
1 | 3500.00 | 3490.00 | 3.65 | -110.00 | 3413.98 |
| 2024-01-30 | 2024-02-26 |
BKNG240419P03500000
BKNG240419P03510000
|
1 | 3510.00 | 3500.00 | 4.25 | -55.00 | 3414.82 |
| 2024-02-27 | 2024-03-25 |
BKNG240517P03420000
BKNG240517P03430000
|
1 | 3430.00 | 3420.00 | 4.10 | 165.00 | 3708.35 |
| 2024-04-02 | 2024-04-29 |
BKNG240621P03515000
BKNG240621P03520000
|
3 | 3520.00 | 3515.00 | 2.10 | -15.00 | 3989.1 |
| 2024-05-28 | 2024-06-24 |
BKNG240816P03740000
BKNG240816P03745000
|
2 | 3745.00 | 3740.00 | 1.60 | 70.00 | 3618.86 |
| 2024-07-02 | 2024-07-29 |
BKNG240920P03865000
BKNG240920P03870000
|
3 | 3870.00 | 3865.00 | 2.10 | -285.00 | 4064.01 |
| 2024-07-30 | 2024-08-26 |
BKNG241018P03665000
BKNG241018P03670000
|
3 | 3670.00 | 3665.00 | 2.00 | 270.00 | 4350.82 |
| 2024-10-01 | 2024-10-28 |
BKNG241220P04035000
BKNG241220P04040000
|
3 | 4040.00 | 4035.00 | 2.15 | 345.00 | 5048.59 |
| 2024-12-09 | 2025-01-06 |
BKNG250221P05070000
BKNG250221P05080000
|
1 | 5080.00 | 5070.00 | 3.60 | -360.00 | 4990.64 |
| 2025-04-02 | 2025-04-29 |
BKNG250620P04585000
BKNG250620P04600000
|
1 | 4600.00 | 4585.00 | 6.20 | 160.00 | 5304.03 |
| 2025-05-05 | 2025-06-02 |
BKNG250718P05100000
BKNG250718P05105000
|
3 | 5105.00 | 5100.00 | 1.90 | 315.00 | 5702.9 |