| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-05-07 |
BKNG180518P01855000
BKNG180518P01860000
|
3 | 1860.00 | 1855.00 | 1.85 | 532.500 | 2066.34 |
| 2018-05-07 | 2018-07-13 |
BKNG180720P02140000
BKNG180720P02150000
|
1 | 2150.00 | 2140.00 | 4.100 | -765.000 | 2009.67 |
| 2018-07-31 | 2018-10-08 |
BKNG181019P01985000
BKNG181019P01990000
|
3 | 1990.00 | 1985.00 | 2.20 | -825.00 | 1805.74 |
| 2018-11-01 | 2019-01-07 |
BKNG190118P01840000
BKNG190118P01850000
|
1 | 1850.00 | 1840.00 | 3.55 | -610.00 | 1760.26 |
| 2019-01-28 | 2019-04-05 |
BKNG190418P01770000
BKNG190418P01775000
|
3 | 1775.00 | 1770.00 | 2.025 | -112.500 | 1844.31 |
| 2019-04-05 | 2019-06-11 |
BKNG190621P01730000
BKNG190621P01735000
|
3 | 1735.00 | 1730.00 | 2.15 | 375.00 | 1880 |
| 2019-07-02 | 2019-09-09 |
BKNG190920P01865000
BKNG190920P01870000
|
3 | 1870.00 | 1865.00 | 2.10 | 570.00 | 2031.57 |
| 2019-10-01 | 2019-12-09 |
BKNG191220P01930000
BKNG191220P01935000
|
3 | 1935.00 | 1930.00 | 2.00 | -360.00 | 2023.26 |
| 2019-12-09 | 2020-02-14 |
BKNG200221P01865000
BKNG200221P01870000
|
3 | 1870.00 | 1865.00 | 2.15 | 592.500 | 1928.72 |
| 2020-03-31 | 2020-06-08 |
BKNG200619P01290000
BKNG200619P01300000
|
1 | 1300.00 | 1290.00 | 3.65 | 467.500 | 1626.91 |
| 2020-07-01 | 2020-09-08 |
BKNG200918P01600000
BKNG200918P01605000
|
3 | 1605.00 | 1600.00 | 1.90 | 150.00 | 1732.28 |
| 2020-12-01 | 2021-02-08 |
BKNG210219P01990000
BKNG210219P01995000
|
3 | 1995.00 | 1990.00 | 1.80 | 435.00 | 2293.05 |
| 2021-03-30 | 2021-06-07 |
BKNG210618P02260000
BKNG210618P02270000
|
1 | 2270.00 | 2260.00 | 4.20 | 70.00 | 2242.61 |
| 2021-06-07 | 2021-08-13 |
BKNG210820P02235000
BKNG210820P02240000
|
2 | 2240.00 | 2235.00 | 1.55 | -500.00 | 2074.74 |
| 2021-09-01 | 2021-11-08 |
BKNG211119P02195000
BKNG211119P02200000
|
3 | 2200.00 | 2195.00 | 2.00 | 592.500 | 2339.99 |
| 2021-11-08 | 2022-01-14 |
BKNG220121P02560000
BKNG220121P02570000
|
1 | 2570.00 | 2560.00 | 3.95 | -575.00 | 2345.86 |
| 2022-01-24 | 2022-04-01 |
BKNG220414P02215000
BKNG220414P02220000
|
2 | 2220.00 | 2215.00 | 1.50 | 150.00 | 2227.29 |
| 2022-05-31 | 2022-08-08 |
BKNG220819P02175000
BKNG220819P02180000
|
3 | 2180.00 | 2175.00 | 2.15 | -750.00 | 2086.92 |
| 2022-08-31 | 2022-11-07 |
BKNG221118P01820000
BKNG221118P01825000
|
2 | 1825.00 | 1820.00 | 1.45 | -20.00 | 1940.28 |
| 2022-11-07 | 2023-01-13 |
BKNG230120P01780000
BKNG230120P01790000
|
1 | 1790.00 | 1780.00 | 3.75 | 375.00 | 2344.29 |
| 2023-01-31 | 2023-04-10 |
BKNG230421P02380000
BKNG230421P02390000
|
1 | 2390.00 | 2380.00 | 4.05 | 330.00 | 2687.33 |
| 2023-05-04 | 2023-07-10 |
BKNG230721P02550000
BKNG230721P02560000
|
1 | 2560.00 | 2550.00 | 3.80 | 172.500 | 2923.24 |
| 2023-08-01 | 2023-10-09 |
BKNG231020P02860000
BKNG231020P02870000
|
1 | 2870.00 | 2860.00 | 4.35 | 190.00 | 2756.64 |
| 2023-10-31 | 2024-01-08 |
BKNG240119P02740000
BKNG240119P02745000
|
3 | 2745.00 | 2740.00 | 1.80 | 540.000 | 3616.51 |
| 2024-01-30 | 2024-04-08 |
BKNG240419P03500000
BKNG240419P03510000
|
1 | 3510.00 | 3500.00 | 4.25 | 315.00 | 3414.82 |
| 2024-04-08 | 2024-06-14 |
BKNG240621P03540000
BKNG240621P03550000
|
1 | 3550.00 | 3540.00 | 4.25 | 525.00 | 3989.1 |
| 2024-07-02 | 2024-09-09 |
BKNG240920P03865000
BKNG240920P03870000
|
3 | 3870.00 | 3865.00 | 2.10 | -1020.00 | 4064.01 |
| 2024-10-01 | 2024-12-09 |
BKNG241220P04035000
BKNG241220P04040000
|
3 | 4040.00 | 4035.00 | 2.15 | 645.00 | 5048.59 |
| 2024-12-09 | 2025-02-14 |
BKNG250221P05070000
BKNG250221P05080000
|
1 | 5080.00 | 5070.00 | 3.60 | -205.00 | 4990.64 |
| 2025-04-02 | 2025-06-09 |
BKNG250620P04585000
BKNG250620P04600000
|
1 | 4600.00 | 4585.00 | 6.20 | 975.00 | 5304.03 |