| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-24 | 2018-06-11 |
BKNG180720P01725000
BKNG180720P01730000
|
2 | 1730.00 | 1725.00 | 0.55 | 275.000 | 2009.67 |
| 2018-07-27 | 2018-09-12 |
BKNG181019P01785000
BKNG181019P01790000
|
2 | 1790.00 | 1785.00 | 0.55 | -110.00 | 1805.74 |
| 2018-10-24 | 2018-12-10 |
BKNG190118P01400000
BKNG190118P01410000
|
1 | 1410.00 | 1400.00 | 1.05 | 95.000 | 1760.26 |
| 2019-01-24 | 2019-03-12 |
BKNG190418P01460000
BKNG190418P01470000
|
1 | 1470.00 | 1460.00 | 0.95 | 77.500 | 1844.31 |
| 2019-10-23 | 2019-12-09 |
BKNG200117P01710000
BKNG200117P01715000
|
2 | 1715.00 | 1710.00 | 0.50 | 50.00 | 2054.69 |
| 2019-12-30 | 2020-02-18 |
BKNG200320P01730000
BKNG200320P01740000
|
1 | 1740.00 | 1730.00 | 1.00 | 0.00 | 1177.43 |
| 2020-03-25 | 2020-05-11 |
BKNG200619P00815000
BKNG200619P00820000
|
2 | 820.00 | 815.00 | 0.60 | -530.00 | 1626.91 |
| 2020-10-26 | 2020-12-14 |
BKNG210115P01325000
BKNG210115P01330000
|
2 | 1330.00 | 1325.00 | 0.55 | 105.000 | 2119.23 |
| 2020-12-23 | 2021-02-08 |
BKNG210319P01630000
BKNG210319P01635000
|
2 | 1635.00 | 1630.00 | 0.70 | 110.00 | 2287.74 |
| 2021-06-24 | 2021-08-10 |
BKNG210917P01830000
BKNG210917P01840000
|
1 | 1840.00 | 1830.00 | 0.95 | 155.00 | 2325.37 |
| 2021-09-22 | 2021-11-08 |
BKNG211217P01920000
BKNG211217P01925000
|
2 | 1925.00 | 1920.00 | 0.60 | 105.000 | 2210.46 |
| 2022-01-18 | 2022-03-07 |
BKNG220414P01850000
BKNG220414P01860000
|
1 | 1860.00 | 1850.00 | 1.05 | -545.00 | 2227.29 |
| 2023-01-24 | 2023-03-13 |
BKNG230421P01930000
BKNG230421P01940000
|
1 | 1940.00 | 1930.00 | 0.95 | 40.00 | 2687.33 |
| 2023-03-21 | 2023-05-08 |
BKNG230616P02030000
BKNG230616P02040000
|
1 | 2040.00 | 2030.00 | 1.20 | 90.00 | 2640.99 |
| 2023-07-28 | 2023-09-13 |
BKNG231020P02495000
BKNG231020P02500000
|
2 | 2500.00 | 2495.00 | 0.75 | 175.000 | 2756.64 |
| 2023-09-20 | 2023-11-06 |
BKNG231215P02550000
BKNG231215P02560000
|
1 | 2560.00 | 2550.00 | 1.05 | 100.00 | 3479.12 |
| 2023-11-27 | 2024-01-16 |
BKNG240216P02680000
BKNG240216P02690000
|
1 | 2690.00 | 2680.00 | 1.35 | 135.00 | 3716.84 |
| 2024-01-23 | 2024-03-11 |
BKNG240419P02950000
BKNG240419P02960000
|
1 | 2960.00 | 2950.00 | 0.95 | 55.000 | 3414.82 |
| 2024-03-28 | 2024-05-14 |
BKNG240621P03040000
BKNG240621P03050000
|
1 | 3050.00 | 3040.00 | 1.40 | 137.500 | 3989.1 |
| 2024-06-25 | 2024-08-12 |
BKNG240920P03420000
BKNG240920P03430000
|
1 | 3430.00 | 3420.00 | 0.95 | -495.00 | 4064.01 |
| 2024-10-23 | 2024-12-09 |
BKNG250117P03650000
BKNG250117P03655000
|
2 | 3655.00 | 3650.00 | 0.45 | -520.00 | 4926.8 |