| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-25 |
BKNG180518P01855000
BKNG180518P01860000
|
3 | 1860.00 | 1855.00 | 1.85 | 450.00 | 2066.34 |
| 2018-05-01 | 2018-06-27 |
BKNG180720P02120000
BKNG180720P02130000
|
1 | 2130.00 | 2120.00 | 3.90 | -590.00 | 2009.67 |
| 2018-07-03 | 2018-08-29 |
BKNG180921P02010000
BKNG180921P02020000
|
1 | 2020.00 | 2010.00 | 3.95 | -365.00 | 1956.74 |
| 2018-11-01 | 2018-12-28 |
BKNG190118P01840000
BKNG190118P01850000
|
1 | 1850.00 | 1840.00 | 3.55 | -425.00 | 1760.26 |
| 2019-01-28 | 2019-03-26 |
BKNG190418P01770000
BKNG190418P01775000
|
3 | 1775.00 | 1770.00 | 2.025 | -82.500 | 1844.31 |
| 2019-04-03 | 2019-05-30 |
BKNG190621P01735000
BKNG190621P01740000
|
3 | 1740.00 | 1735.00 | 1.70 | -780.00 | 1880 |
| 2019-07-02 | 2019-08-28 |
BKNG190920P01865000
BKNG190920P01870000
|
3 | 1870.00 | 1865.00 | 2.10 | 330.00 | 2031.57 |
| 2019-08-29 | 2019-10-25 |
BKNG191115P01905000
BKNG191115P01910000
|
2 | 1910.00 | 1905.00 | 1.65 | 180.00 | 1848.82 |
| 2019-10-29 | 2019-12-26 |
BKNG200117P01990000
BKNG200117P02000000
|
1 | 2000.00 | 1990.00 | 3.95 | 225.00 | 2054.69 |
| 2019-12-31 | 2020-02-26 |
BKNG200320P02005000
BKNG200320P02010000
|
2 | 2010.00 | 2005.00 | 1.60 | -550.00 | 1177.43 |
| 2020-03-31 | 2020-05-27 |
BKNG200619P01290000
BKNG200619P01300000
|
1 | 1300.00 | 1290.00 | 3.65 | 375.000 | 1626.91 |
| 2020-07-01 | 2020-08-27 |
BKNG200918P01600000
BKNG200918P01605000
|
3 | 1605.00 | 1600.00 | 1.90 | 502.500 | 1732.28 |
| 2020-12-01 | 2021-01-27 |
BKNG210219P01990000
BKNG210219P01995000
|
3 | 1995.00 | 1990.00 | 1.80 | -495.00 | 2293.05 |
| 2021-01-29 | 2021-03-29 |
BKNG210416P01875000
BKNG210416P01880000
|
3 | 1880.00 | 1875.00 | 1.85 | 510.00 | 2476.9 |
| 2021-03-30 | 2021-05-26 |
BKNG210618P02260000
BKNG210618P02270000
|
1 | 2270.00 | 2260.00 | 4.20 | 125.00 | 2242.61 |
| 2021-06-02 | 2021-07-29 |
BKNG210820P02250000
BKNG210820P02255000
|
3 | 2255.00 | 2250.00 | 2.05 | -120.00 | 2074.74 |
| 2021-07-29 | 2021-09-24 |
BKNG211015P02150000
BKNG211015P02155000
|
3 | 2155.00 | 2150.00 | 1.70 | 480.00 | 2538.34 |
| 2021-11-05 | 2022-01-03 |
BKNG220121P02540000
BKNG220121P02550000
|
1 | 2550.00 | 2540.00 | 3.45 | -620.00 | 2345.86 |
| 2022-01-03 | 2022-03-01 |
BKNG220318P02380000
BKNG220318P02390000
|
1 | 2390.00 | 2380.00 | 4.05 | -595.00 | 2186.31 |
| 2022-05-31 | 2022-07-27 |
BKNG220819P02175000
BKNG220819P02180000
|
3 | 2180.00 | 2175.00 | 2.15 | -750.00 | 2086.92 |
| 2022-08-31 | 2022-10-27 |
BKNG221118P01820000
BKNG221118P01825000
|
2 | 1825.00 | 1820.00 | 1.45 | -280.00 | 1940.28 |
| 2022-11-02 | 2022-12-30 |
BKNG230120P01720000
BKNG230120P01730000
|
1 | 1730.00 | 1720.00 | 3.95 | 360.00 | 2344.29 |
| 2023-01-31 | 2023-03-29 |
BKNG230421P02380000
BKNG230421P02390000
|
1 | 2390.00 | 2380.00 | 4.05 | 330.00 | 2687.33 |
| 2023-03-30 | 2023-05-26 |
BKNG230616P02550000
BKNG230616P02560000
|
1 | 2560.00 | 2550.00 | 4.05 | -245.00 | 2640.99 |
| 2023-06-05 | 2023-08-01 |
BKNG230818P02625000
BKNG230818P02630000
|
3 | 2630.00 | 2625.00 | 1.90 | 180.00 | 3058.43 |
| 2023-08-01 | 2023-09-27 |
BKNG231020P02860000
BKNG231020P02870000
|
1 | 2870.00 | 2860.00 | 4.35 | 295.00 | 2756.64 |
| 2023-09-27 | 2023-11-24 |
BKNG231215P03020000
BKNG231215P03030000
|
1 | 3030.00 | 3020.00 | 3.85 | 350.00 | 3479.12 |
| 2023-12-28 | 2024-02-23 |
BKNG240315P03490000
BKNG240315P03500000
|
1 | 3500.00 | 3490.00 | 3.65 | -215.00 | 3413.98 |
| 2024-02-27 | 2024-04-24 |
BKNG240517P03420000
BKNG240517P03430000
|
1 | 3430.00 | 3420.00 | 4.10 | -140.00 | 3708.35 |
| 2024-05-28 | 2024-07-24 |
BKNG240816P03740000
BKNG240816P03745000
|
2 | 3745.00 | 3740.00 | 1.60 | 20.00 | 3618.86 |
| 2024-07-30 | 2024-09-25 |
BKNG241018P03665000
BKNG241018P03670000
|
3 | 3670.00 | 3665.00 | 2.00 | 562.500 | 4350.82 |
| 2024-10-01 | 2024-11-27 |
BKNG241220P04035000
BKNG241220P04040000
|
3 | 4040.00 | 4035.00 | 2.15 | 645.00 | 5048.59 |
| 2024-12-09 | 2025-02-04 |
BKNG250221P05070000
BKNG250221P05080000
|
1 | 5080.00 | 5070.00 | 3.60 | -695.00 | 4990.64 |
| 2025-04-02 | 2025-05-29 |
BKNG250620P04585000
BKNG250620P04600000
|
1 | 4600.00 | 4585.00 | 6.20 | 995.00 | 5304.03 |