| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-05-15 |
BKNG180518P01855000
BKNG180518P01860000
|
3 | 1860.00 | 1855.00 | 1.85 | 660.000 | 2066.34 |
| 2018-05-30 | 2018-08-15 |
BKNG180817P02055000
BKNG180817P02060000
|
3 | 2060.00 | 2055.00 | 2.10 | -840.00 | 1840.68 |
| 2018-08-28 | 2018-11-13 |
BKNG181116P01880000
BKNG181116P01890000
|
1 | 1890.00 | 1880.00 | 3.75 | 55.00 | 1855.32 |
| 2018-11-27 | 2019-02-12 |
BKNG190215P01785000
BKNG190215P01790000
|
3 | 1790.00 | 1785.00 | 1.70 | 495.00 | 1933.57 |
| 2019-02-26 | 2019-05-14 |
BKNG190517P01870000
BKNG190517P01875000
|
3 | 1875.00 | 1870.00 | 2.10 | -1260.00 | 1787.29 |
| 2019-07-02 | 2019-09-17 |
BKNG190920P01865000
BKNG190920P01870000
|
3 | 1870.00 | 1865.00 | 2.10 | 675.000 | 2031.57 |
| 2019-10-01 | 2019-12-17 |
BKNG191220P01930000
BKNG191220P01935000
|
3 | 1935.00 | 1930.00 | 2.00 | 540.00 | 2023.26 |
| 2019-12-31 | 2020-03-17 |
BKNG200320P02005000
BKNG200320P02010000
|
2 | 2010.00 | 2005.00 | 1.60 | -490.00 | 1177.43 |
| 2020-03-31 | 2020-06-16 |
BKNG200619P01290000
BKNG200619P01300000
|
1 | 1300.00 | 1290.00 | 3.65 | 415.00 | 1626.91 |
| 2020-07-01 | 2020-09-16 |
BKNG200918P01600000
BKNG200918P01605000
|
3 | 1605.00 | 1600.00 | 1.90 | -712.500 | 1732.28 |
| 2020-12-01 | 2021-02-16 |
BKNG210219P01990000
BKNG210219P01995000
|
3 | 1995.00 | 1990.00 | 1.80 | 1380.00 | 2293.05 |
| 2021-03-30 | 2021-06-15 |
BKNG210618P02260000
BKNG210618P02270000
|
1 | 2270.00 | 2260.00 | 4.20 | 195.00 | 2242.61 |
| 2021-06-29 | 2021-09-14 |
BKNG210917P02100000
BKNG210917P02110000
|
1 | 2110.00 | 2100.00 | 4.30 | 390.000 | 2325.37 |
| 2021-11-05 | 2022-01-21 |
BKNG220121P02540000
BKNG220121P02550000
|
1 | 2550.00 | 2540.00 | 3.45 | -645.00 | 2345.86 |
| 2022-01-24 | 2022-04-11 |
BKNG220414P02215000
BKNG220414P02220000
|
2 | 2220.00 | 2215.00 | 1.50 | -450.00 | 2227.29 |
| 2022-05-31 | 2022-08-16 |
BKNG220819P02175000
BKNG220819P02180000
|
3 | 2180.00 | 2175.00 | 2.15 | -420.00 | 2086.92 |
| 2022-08-31 | 2022-11-16 |
BKNG221118P01820000
BKNG221118P01825000
|
2 | 1825.00 | 1820.00 | 1.45 | 120.00 | 1940.28 |
| 2022-12-27 | 2023-03-14 |
BKNG230317P01940000
BKNG230317P01950000
|
1 | 1950.00 | 1940.00 | 4.15 | 647.500 | 2440.85 |
| 2023-03-28 | 2023-06-13 |
BKNG230616P02490000
BKNG230616P02500000
|
1 | 2500.00 | 2490.00 | 3.05 | 257.500 | 2640.99 |
| 2023-06-27 | 2023-09-12 |
BKNG230915P02660000
BKNG230915P02665000
|
2 | 2665.00 | 2660.00 | 1.65 | 245.000 | 3160.15 |
| 2023-09-27 | 2023-12-13 |
BKNG231215P03020000
BKNG231215P03030000
|
1 | 3030.00 | 3020.00 | 3.85 | -72.500 | 3479.12 |
| 2023-12-28 | 2024-03-14 |
BKNG240315P03490000
BKNG240315P03500000
|
1 | 3500.00 | 3490.00 | 3.65 | 385.00 | 3413.98 |
| 2024-04-02 | 2024-06-18 |
BKNG240621P03515000
BKNG240621P03520000
|
3 | 3520.00 | 3515.00 | 2.10 | 682.500 | 3989.1 |
| 2024-07-02 | 2024-09-17 |
BKNG240920P03865000
BKNG240920P03870000
|
3 | 3870.00 | 3865.00 | 2.10 | 540.00 | 4064.01 |
| 2024-10-01 | 2024-12-17 |
BKNG241220P04035000
BKNG241220P04040000
|
3 | 4040.00 | 4035.00 | 2.15 | 645.00 | 5048.59 |
| 2025-04-02 | 2025-06-18 |
BKNG250620P04585000
BKNG250620P04600000
|
1 | 4600.00 | 4585.00 | 6.20 | 1027.500 | 5304.03 |