| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-24 | 2018-05-11 |
BKNG180720P01725000
BKNG180720P01730000
|
2 | 1730.00 | 1725.00 | 0.55 | 80.00 | 2009.67 |
| 2018-05-24 | 2018-06-11 |
BKNG180817P01780000
BKNG180817P01790000
|
1 | 1790.00 | 1780.00 | 1.00 | 50.00 | 1840.68 |
| 2018-07-27 | 2018-08-13 |
BKNG181019P01785000
BKNG181019P01790000
|
2 | 1790.00 | 1785.00 | 0.55 | -70.00 | 1805.74 |
| 2018-08-22 | 2018-09-10 |
BKNG181116P01620000
BKNG181116P01630000
|
1 | 1630.00 | 1620.00 | 1.00 | -10.00 | 1855.32 |
| 2018-10-24 | 2018-11-12 |
BKNG190118P01400000
BKNG190118P01410000
|
1 | 1410.00 | 1400.00 | 1.05 | 107.500 | 1760.26 |
| 2019-01-24 | 2019-02-11 |
BKNG190418P01460000
BKNG190418P01470000
|
1 | 1470.00 | 1460.00 | 0.95 | 65.00 | 1844.31 |
| 2019-10-23 | 2019-11-11 |
BKNG200117P01710000
BKNG200117P01715000
|
2 | 1715.00 | 1710.00 | 0.50 | -10.00 | 2054.69 |
| 2019-12-30 | 2020-01-16 |
BKNG200320P01730000
BKNG200320P01740000
|
1 | 1740.00 | 1730.00 | 1.00 | 35.00 | 1177.43 |
| 2020-03-25 | 2020-04-13 |
BKNG200619P00815000
BKNG200619P00820000
|
2 | 820.00 | 815.00 | 0.60 | 40.00 | 1626.91 |
| 2020-04-22 | 2020-05-11 |
BKNG200717P00925000
BKNG200717P00930000
|
2 | 930.00 | 925.00 | 0.75 | 100.00 | 1732.19 |
| 2020-10-26 | 2020-11-12 |
BKNG210115P01325000
BKNG210115P01330000
|
2 | 1330.00 | 1325.00 | 0.55 | 0.00 | 2119.23 |
| 2020-12-23 | 2021-01-11 |
BKNG210319P01630000
BKNG210319P01635000
|
2 | 1635.00 | 1630.00 | 0.70 | 80.00 | 2287.74 |
| 2021-01-20 | 2021-02-08 |
BKNG210416P01680000
BKNG210416P01685000
|
2 | 1685.00 | 1680.00 | 0.55 | 0.00 | 2476.9 |
| 2021-06-24 | 2021-07-12 |
BKNG210917P01830000
BKNG210917P01840000
|
1 | 1840.00 | 1830.00 | 0.95 | 10.00 | 2325.37 |
| 2021-09-22 | 2021-10-11 |
BKNG211217P01920000
BKNG211217P01925000
|
2 | 1925.00 | 1920.00 | 0.60 | 30.00 | 2210.46 |
| 2021-10-26 | 2021-11-12 |
BKNG220121P01970000
BKNG220121P01980000
|
1 | 1980.00 | 1970.00 | 1.10 | 185.00 | 2345.86 |
| 2022-01-18 | 2022-02-04 |
BKNG220414P01850000
BKNG220414P01860000
|
1 | 1860.00 | 1850.00 | 1.05 | 40.00 | 2227.29 |
| 2023-01-24 | 2023-02-10 |
BKNG230421P01930000
BKNG230421P01940000
|
1 | 1940.00 | 1930.00 | 0.95 | -5.00 | 2687.33 |
| 2023-03-21 | 2023-04-10 |
BKNG230616P02030000
BKNG230616P02040000
|
1 | 2040.00 | 2030.00 | 1.20 | 80.00 | 2640.99 |
| 2023-04-27 | 2023-05-15 |
BKNG230721P02130000
BKNG230721P02140000
|
1 | 2140.00 | 2130.00 | 1.15 | 55.00 | 2923.24 |
| 2023-07-28 | 2023-08-14 |
BKNG231020P02495000
BKNG231020P02500000
|
2 | 2500.00 | 2495.00 | 0.75 | 210.00 | 2756.64 |
| 2023-08-23 | 2023-09-11 |
BKNG231117P02550000
BKNG231117P02555000
|
2 | 2555.00 | 2550.00 | 0.65 | 330.00 | 3135.25 |
| 2023-09-20 | 2023-10-09 |
BKNG231215P02550000
BKNG231215P02560000
|
1 | 2560.00 | 2550.00 | 1.05 | -30.00 | 3479.12 |
| 2023-11-27 | 2023-12-14 |
BKNG240216P02680000
BKNG240216P02690000
|
1 | 2690.00 | 2680.00 | 1.35 | 115.000 | 3716.84 |
| 2024-01-23 | 2024-02-09 |
BKNG240419P02950000
BKNG240419P02960000
|
1 | 2960.00 | 2950.00 | 0.95 | 170.00 | 3414.82 |
| 2024-02-21 | 2024-03-11 |
BKNG240517P03080000
BKNG240517P03085000
|
2 | 3085.00 | 3080.00 | 0.50 | -180.00 | 3708.35 |
| 2024-03-28 | 2024-04-15 |
BKNG240621P03040000
BKNG240621P03050000
|
1 | 3050.00 | 3040.00 | 1.40 | 20.00 | 3989.1 |
| 2024-06-25 | 2024-07-12 |
BKNG240920P03420000
BKNG240920P03430000
|
1 | 3430.00 | 3420.00 | 0.95 | 25.00 | 4064.01 |
| 2024-10-23 | 2024-11-11 |
BKNG250117P03650000
BKNG250117P03655000
|
2 | 3655.00 | 3650.00 | 0.45 | 210.000 | 4926.8 |