| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-27 | 2018-05-15 |
BKNG180518P01925000
BKNG180518P01930000
|
3 | 1930.00 | 1925.00 | 2.30 | 690.000 | 2066.34 |
| 2018-05-29 | 2018-08-14 |
BKNG180817P02090000
BKNG180817P02095000
|
3 | 2095.00 | 2090.00 | 2.25 | -825.00 | 1840.68 |
| 2018-10-30 | 2019-01-15 |
BKNG190118P01850000
BKNG190118P01860000
|
1 | 1860.00 | 1850.00 | 4.85 | -505.00 | 1760.26 |
| 2019-02-27 | 2019-05-15 |
BKNG190517P01925000
BKNG190517P01930000
|
3 | 1930.00 | 1925.00 | 2.25 | -810.00 | 1787.29 |
| 2019-05-28 | 2019-08-13 |
BKNG190816P01700000
BKNG190816P01705000
|
3 | 1705.00 | 1700.00 | 2.25 | 630.000 | 1922.19 |
| 2019-10-07 | 2019-12-20 |
BKNG191220P01965000
BKNG191220P01970000
|
3 | 1970.00 | 1965.00 | 2.30 | 690.000 | 2023.26 |
| 2019-12-31 | 2020-03-17 |
BKNG200320P02060000
BKNG200320P02070000
|
1 | 2070.00 | 2060.00 | 4.95 | -185.00 | 1177.43 |
| 2020-03-31 | 2020-06-16 |
BKNG200619P01380000
BKNG200619P01390000
|
1 | 1390.00 | 1380.00 | 4.80 | 425.00 | 1626.91 |
| 2020-07-06 | 2020-09-18 |
BKNG200918P01715000
BKNG200918P01720000
|
3 | 1720.00 | 1715.00 | 2.00 | 0 | 1732.28 |
| 2020-10-02 | 2020-12-18 |
BKNG201218P01735000
BKNG201218P01740000
|
3 | 1740.00 | 1735.00 | 1.90 | 570.000 | 2099.65 |
| 2021-04-05 | 2021-06-18 |
BKNG210618P02420000
BKNG210618P02430000
|
1 | 2430.00 | 2420.00 | 4.70 | -510.00 | 2242.61 |
| 2021-06-29 | 2021-09-14 |
BKNG210917P02180000
BKNG210917P02190000
|
1 | 2190.00 | 2180.00 | 4.50 | 422.500 | 2325.37 |
| 2021-09-30 | 2021-12-16 |
BKNG211217P02375000
BKNG211217P02380000
|
3 | 2380.00 | 2375.00 | 1.90 | -1395.00 | 2210.46 |
| 2022-01-03 | 2022-03-18 |
BKNG220318P02470000
BKNG220318P02480000
|
1 | 2480.00 | 2470.00 | 4.15 | -560.00 | 2186.31 |
| 2022-05-31 | 2022-08-16 |
BKNG220819P02235000
BKNG220819P02240000
|
3 | 2240.00 | 2235.00 | 2.30 | -300.00 | 2086.92 |
| 2022-09-01 | 2022-11-17 |
BKNG221118P01890000
BKNG221118P01895000
|
3 | 1895.00 | 1890.00 | 2.35 | 292.500 | 1940.28 |
| 2022-12-28 | 2023-03-15 |
BKNG230317P02000000
BKNG230317P02010000
|
1 | 2010.00 | 2000.00 | 4.40 | 215.00 | 2440.85 |
| 2023-03-28 | 2023-06-13 |
BKNG230616P02590000
BKNG230616P02600000
|
1 | 2600.00 | 2590.00 | 4.85 | 40.00 | 2640.99 |
| 2023-06-28 | 2023-09-13 |
BKNG230915P02710000
BKNG230915P02715000
|
3 | 2715.00 | 2710.00 | 2.40 | 1110.00 | 3160.15 |
| 2023-09-26 | 2023-12-12 |
BKNG231215P03110000
BKNG231215P03120000
|
1 | 3120.00 | 3110.00 | 4.30 | 407.500 | 3479.12 |
| 2023-12-27 | 2024-03-13 |
BKNG240315P03590000
BKNG240315P03600000
|
1 | 3600.00 | 3590.00 | 4.55 | -390.00 | 3413.98 |
| 2024-04-05 | 2024-06-21 |
BKNG240621P03610000
BKNG240621P03620000
|
1 | 3620.00 | 3610.00 | 4.05 | 247.500 | 3989.1 |
| 2024-07-30 | 2024-10-15 |
BKNG241018P03790000
BKNG241018P03795000
|
3 | 3795.00 | 3790.00 | 2.20 | 435.00 | 4350.82 |
| 2025-04-29 | 2025-07-15 |
BKNG250718P05005000
BKNG250718P05010000
|
3 | 5010.00 | 5005.00 | 2.10 | 630.00 | 5702.9 |