| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-04-25 |
BKNG180518P01925000
BKNG180518P01930000
|
3 | 1930.00 | 1925.00 | 2.30 | 360.00 | 2066.34 |
| 2018-05-01 | 2018-06-27 |
BKNG180720P02190000
BKNG180720P02200000
|
1 | 2200.00 | 2190.00 | 4.80 | -680.00 | 2009.67 |
| 2018-07-03 | 2018-08-29 |
BKNG180921P02070000
BKNG180921P02080000
|
1 | 2080.00 | 2070.00 | 4.90 | -480.00 | 1956.74 |
| 2018-10-30 | 2018-12-26 |
BKNG190118P01850000
BKNG190118P01860000
|
1 | 1860.00 | 1850.00 | 4.85 | -560.00 | 1760.26 |
| 2019-02-27 | 2019-04-25 |
BKNG190517P01925000
BKNG190517P01930000
|
3 | 1930.00 | 1925.00 | 2.25 | -420.00 | 1787.29 |
| 2019-04-30 | 2019-06-26 |
BKNG190719P01870000
BKNG190719P01875000
|
3 | 1875.00 | 1870.00 | 2.15 | -300.00 | 1882.09 |
| 2019-07-03 | 2019-08-29 |
BKNG190920P01935000
BKNG190920P01940000
|
3 | 1940.00 | 1935.00 | 2.25 | 75.00 | 2031.57 |
| 2019-10-07 | 2019-12-03 |
BKNG191220P01965000
BKNG191220P01970000
|
3 | 1970.00 | 1965.00 | 2.30 | -615.00 | 2023.26 |
| 2019-12-31 | 2020-02-26 |
BKNG200320P02060000
BKNG200320P02070000
|
1 | 2070.00 | 2060.00 | 4.95 | -470.00 | 1177.43 |
| 2020-03-02 | 2020-04-28 |
BKNG200515P01755000
BKNG200515P01760000
|
3 | 1760.00 | 1755.00 | 2.15 | -855.00 | 1384.31 |
| 2020-07-06 | 2020-09-01 |
BKNG200918P01715000
BKNG200918P01720000
|
3 | 1720.00 | 1715.00 | 2.00 | 510.00 | 1732.28 |
| 2020-10-02 | 2020-11-30 |
BKNG201218P01735000
BKNG201218P01740000
|
3 | 1740.00 | 1735.00 | 1.90 | 510.00 | 2099.65 |
| 2020-12-01 | 2021-01-27 |
BKNG210219P02070000
BKNG210219P02075000
|
3 | 2075.00 | 2070.00 | 2.15 | -225.00 | 2293.05 |
| 2021-04-05 | 2021-06-01 |
BKNG210618P02420000
BKNG210618P02430000
|
1 | 2430.00 | 2420.00 | 4.70 | -345.00 | 2242.61 |
| 2021-06-04 | 2021-08-02 |
BKNG210820P02330000
BKNG210820P02335000
|
3 | 2335.00 | 2330.00 | 2.30 | -405.00 | 2074.74 |
| 2021-09-30 | 2021-11-26 |
BKNG211217P02375000
BKNG211217P02380000
|
3 | 2380.00 | 2375.00 | 1.90 | -930.00 | 2210.46 |
| 2021-12-01 | 2022-01-27 |
BKNG220218P02080000
BKNG220218P02090000
|
1 | 2090.00 | 2080.00 | 4.95 | 325.00 | 2616.41 |
| 2022-05-31 | 2022-07-27 |
BKNG220819P02235000
BKNG220819P02240000
|
3 | 2240.00 | 2235.00 | 2.30 | -615.00 | 2086.92 |
| 2022-09-01 | 2022-10-28 |
BKNG221118P01890000
BKNG221118P01895000
|
3 | 1895.00 | 1890.00 | 2.35 | -90.00 | 1940.28 |
| 2022-11-01 | 2022-12-28 |
BKNG230120P01920000
BKNG230120P01930000
|
1 | 1930.00 | 1920.00 | 3.85 | -50.00 | 2344.29 |
| 2022-12-28 | 2023-02-23 |
BKNG230317P02000000
BKNG230317P02010000
|
1 | 2010.00 | 2000.00 | 4.40 | 455.00 | 2440.85 |
| 2023-02-28 | 2023-04-26 |
BKNG230519P02570000
BKNG230519P02575000
|
3 | 2575.00 | 2570.00 | 2.30 | 30.00 | 2765.26 |
| 2023-05-02 | 2023-06-28 |
BKNG230721P02750000
BKNG230721P02760000
|
1 | 2760.00 | 2750.00 | 4.70 | -295.00 | 2923.24 |
| 2023-06-28 | 2023-08-24 |
BKNG230915P02710000
BKNG230915P02715000
|
3 | 2715.00 | 2710.00 | 2.40 | 660.00 | 3160.15 |
| 2023-08-30 | 2023-10-26 |
BKNG231117P03185000
BKNG231117P03190000
|
3 | 3190.00 | 3185.00 | 2.35 | -1215.00 | 3135.25 |
| 2023-12-27 | 2024-02-22 |
BKNG240315P03590000
BKNG240315P03600000
|
1 | 3600.00 | 3590.00 | 4.55 | 500.00 | 3413.98 |
| 2024-04-05 | 2024-06-03 |
BKNG240621P03610000
BKNG240621P03620000
|
1 | 3620.00 | 3610.00 | 4.05 | 300.00 | 3989.1 |
| 2024-07-30 | 2024-09-25 |
BKNG241018P03790000
BKNG241018P03795000
|
3 | 3795.00 | 3790.00 | 2.20 | 780.00 | 4350.82 |
| 2024-10-07 | 2024-12-03 |
BKNG241220P04190000
BKNG241220P04200000
|
1 | 4200.00 | 4190.00 | 4.55 | 455.00 | 5048.59 |
| 2025-04-29 | 2025-06-25 |
BKNG250718P05005000
BKNG250718P05010000
|
3 | 5010.00 | 5005.00 | 2.10 | 60.00 | 5702.9 |