| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-05-07 |
BKNG180518P01925000
BKNG180518P01930000
|
3 | 1930.00 | 1925.00 | 2.30 | 615.00 | 2066.34 |
| 2018-05-07 | 2018-07-13 |
BKNG180720P02200000
BKNG180720P02210000
|
1 | 2210.00 | 2200.00 | 4.625 | -307.500 | 2009.67 |
| 2018-08-01 | 2018-10-08 |
BKNG181019P02040000
BKNG181019P02045000
|
3 | 2045.00 | 2040.00 | 2.350 | -795.000 | 1805.74 |
| 2018-10-30 | 2019-01-07 |
BKNG190118P01850000
BKNG190118P01860000
|
1 | 1860.00 | 1850.00 | 4.85 | -500.00 | 1760.26 |
| 2019-02-27 | 2019-05-06 |
BKNG190517P01925000
BKNG190517P01930000
|
3 | 1930.00 | 1925.00 | 2.25 | -450.00 | 1787.29 |
| 2019-05-28 | 2019-08-05 |
BKNG190816P01700000
BKNG190816P01705000
|
3 | 1705.00 | 1700.00 | 2.25 | 345.00 | 1922.19 |
| 2019-10-07 | 2019-12-13 |
BKNG191220P01965000
BKNG191220P01970000
|
3 | 1970.00 | 1965.00 | 2.30 | 720.00 | 2023.26 |
| 2019-12-31 | 2020-03-09 |
BKNG200320P02060000
BKNG200320P02070000
|
1 | 2070.00 | 2060.00 | 4.95 | -395.00 | 1177.43 |
| 2020-03-31 | 2020-06-08 |
BKNG200619P01380000
BKNG200619P01390000
|
1 | 1390.00 | 1380.00 | 4.80 | 537.500 | 1626.91 |
| 2020-07-06 | 2020-09-11 |
BKNG200918P01715000
BKNG200918P01720000
|
3 | 1720.00 | 1715.00 | 2.00 | 225.00 | 1732.28 |
| 2020-10-02 | 2020-12-08 |
BKNG201218P01735000
BKNG201218P01740000
|
3 | 1740.00 | 1735.00 | 1.90 | 465.000 | 2099.65 |
| 2021-04-05 | 2021-06-11 |
BKNG210618P02420000
BKNG210618P02430000
|
1 | 2430.00 | 2420.00 | 4.70 | -480.00 | 2242.61 |
| 2021-06-29 | 2021-09-07 |
BKNG210917P02180000
BKNG210917P02190000
|
1 | 2190.00 | 2180.00 | 4.50 | 405.00 | 2325.37 |
| 2021-09-30 | 2021-12-06 |
BKNG211217P02375000
BKNG211217P02380000
|
3 | 2380.00 | 2375.00 | 1.90 | -555.00 | 2210.46 |
| 2021-12-06 | 2022-02-11 |
BKNG220218P02240000
BKNG220218P02250000
|
1 | 2250.00 | 2240.00 | 4.95 | 465.00 | 2616.41 |
| 2022-05-31 | 2022-08-08 |
BKNG220819P02235000
BKNG220819P02240000
|
3 | 2240.00 | 2235.00 | 2.30 | -750.00 | 2086.92 |
| 2022-09-01 | 2022-11-07 |
BKNG221118P01890000
BKNG221118P01895000
|
3 | 1895.00 | 1890.00 | 2.35 | -1125.00 | 1940.28 |
| 2022-12-28 | 2023-03-06 |
BKNG230317P02000000
BKNG230317P02010000
|
1 | 2010.00 | 2000.00 | 4.40 | 327.500 | 2440.85 |
| 2023-03-06 | 2023-05-12 |
BKNG230519P02620000
BKNG230519P02625000
|
3 | 2625.00 | 2620.00 | 2.15 | 0.00 | 2765.26 |
| 2023-05-31 | 2023-08-07 |
BKNG230818P02555000
BKNG230818P02560000
|
3 | 2560.00 | 2555.00 | 2.45 | 705.00 | 3058.43 |
| 2023-08-30 | 2023-11-06 |
BKNG231117P03185000
BKNG231117P03190000
|
3 | 3190.00 | 3185.00 | 2.35 | -735.00 | 3135.25 |
| 2023-12-27 | 2024-03-04 |
BKNG240315P03590000
BKNG240315P03600000
|
1 | 3600.00 | 3590.00 | 4.55 | -435.00 | 3413.98 |
| 2024-04-05 | 2024-06-11 |
BKNG240621P03610000
BKNG240621P03620000
|
1 | 3620.00 | 3610.00 | 4.05 | 225.00 | 3989.1 |
| 2024-07-30 | 2024-10-07 |
BKNG241018P03790000
BKNG241018P03795000
|
3 | 3795.00 | 3790.00 | 2.20 | 847.500 | 4350.82 |
| 2024-10-07 | 2024-12-13 |
BKNG241220P04190000
BKNG241220P04200000
|
1 | 4200.00 | 4190.00 | 4.55 | 455.00 | 5048.59 |
| 2025-04-29 | 2025-07-07 |
BKNG250718P05005000
BKNG250718P05010000
|
3 | 5010.00 | 5005.00 | 2.10 | -135.00 | 5702.9 |