| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-16 |
BKNG180615P01910000
BKNG180615P01920000
|
1 | 1920.00 | 1910.00 | 1.85 | -10.00 | 2141.45 |
| 2018-04-24 | 2018-05-21 |
BKNG180720P01855000
BKNG180720P01860000
|
2 | 1860.00 | 1855.00 | 0.925 | 115.000 | 2009.67 |
| 2018-05-25 | 2018-06-21 |
BKNG180817P01925000
BKNG180817P01930000
|
2 | 1930.00 | 1925.00 | 0.90 | 60.00 | 1840.68 |
| 2018-06-26 | 2018-07-23 |
BKNG180921P01840000
BKNG180921P01850000
|
1 | 1850.00 | 1840.00 | 2.00 | -50.00 | 1956.74 |
| 2018-07-24 | 2018-08-20 |
BKNG181019P01840000
BKNG181019P01845000
|
2 | 1845.00 | 1840.00 | 1.10 | -200.00 | 1805.74 |
| 2018-08-22 | 2018-09-18 |
BKNG181116P01730000
BKNG181116P01740000
|
1 | 1740.00 | 1730.00 | 1.65 | 10.00 | 1855.32 |
| 2018-10-23 | 2018-11-19 |
BKNG190118P01630000
BKNG190118P01635000
|
2 | 1635.00 | 1630.00 | 1.125 | -105.000 | 1760.26 |
| 2019-01-22 | 2019-02-19 |
BKNG190418P01520000
BKNG190418P01530000
|
1 | 1530.00 | 1520.00 | 1.70 | 150.00 | 1844.31 |
| 2019-02-21 | 2019-03-20 |
BKNG190517P01690000
BKNG190517P01700000
|
1 | 1700.00 | 1690.00 | 1.80 | -120.00 | 1787.29 |
| 2019-03-26 | 2019-04-22 |
BKNG190621P01580000
BKNG190621P01590000
|
1 | 1590.00 | 1580.00 | 1.90 | 90.00 | 1880 |
| 2019-07-01 | 2019-07-29 |
BKNG190920P01710000
BKNG190920P01720000
|
1 | 1720.00 | 1710.00 | 1.80 | 55.00 | 2031.57 |
| 2019-08-22 | 2019-09-18 |
BKNG191115P01745000
BKNG191115P01750000
|
2 | 1750.00 | 1745.00 | 1.30 | 180.00 | 1848.82 |
| 2019-09-25 | 2019-10-22 |
BKNG191220P01780000
BKNG191220P01790000
|
1 | 1790.00 | 1780.00 | 2.05 | 70.00 | 2023.26 |
| 2019-10-23 | 2019-11-19 |
BKNG200117P01840000
BKNG200117P01845000
|
2 | 1845.00 | 1840.00 | 0.85 | -450.00 | 2054.69 |
| 2019-11-29 | 2019-12-26 |
BKNG200221P01750000
BKNG200221P01755000
|
2 | 1755.00 | 1750.00 | 1.10 | 180.00 | 1928.72 |
| 2019-12-26 | 2020-01-22 |
BKNG200320P01875000
BKNG200320P01880000
|
2 | 1880.00 | 1875.00 | 0.85 | -100.00 | 1177.43 |
| 2020-01-22 | 2020-02-18 |
BKNG200417P01805000
BKNG200417P01810000
|
2 | 1810.00 | 1805.00 | 0.85 | -70.00 | 1470.87 |
| 2020-03-24 | 2020-04-20 |
BKNG200619P00960000
BKNG200619P00965000
|
2 | 965.00 | 960.00 | 1.20 | 170.00 | 1626.91 |
| 2020-05-26 | 2020-06-22 |
BKNG200821P01450000
BKNG200821P01455000
|
2 | 1455.00 | 1450.00 | 1.25 | -90.00 | 1779.37 |
| 2020-10-20 | 2020-11-16 |
BKNG210115P01420000
BKNG210115P01425000
|
2 | 1425.00 | 1420.00 | 1.30 | 240.00 | 2119.23 |
| 2020-12-22 | 2021-01-19 |
BKNG210319P01765000
BKNG210319P01770000
|
2 | 1770.00 | 1765.00 | 1.10 | 110.00 | 2287.74 |
| 2021-01-19 | 2021-02-16 |
BKNG210416P01865000
BKNG210416P01870000
|
2 | 1870.00 | 1865.00 | 0.90 | 110.00 | 2476.9 |
| 2021-03-23 | 2021-04-19 |
BKNG210618P01920000
BKNG210618P01930000
|
1 | 1930.00 | 1920.00 | 2.10 | 160.00 | 2242.61 |
| 2021-04-20 | 2021-05-17 |
BKNG210716P02065000
BKNG210716P02070000
|
2 | 2070.00 | 2065.00 | 1.15 | 10.00 | 2144.72 |
| 2021-06-23 | 2021-07-20 |
BKNG210917P01980000
BKNG210917P01990000
|
1 | 1990.00 | 1980.00 | 1.85 | -90.00 | 2325.37 |
| 2021-08-24 | 2021-09-20 |
BKNG211119P01950000
BKNG211119P01960000
|
1 | 1960.00 | 1950.00 | 2.25 | 215.00 | 2339.99 |
| 2021-09-21 | 2021-10-18 |
BKNG211217P02025000
BKNG211217P02030000
|
2 | 2030.00 | 2025.00 | 1.35 | 130.00 | 2210.46 |
| 2021-10-27 | 2021-11-23 |
BKNG220121P02145000
BKNG220121P02150000
|
2 | 2150.00 | 2145.00 | 1.35 | 300.00 | 2345.86 |
| 2021-11-23 | 2021-12-20 |
BKNG220218P02050000
BKNG220218P02060000
|
1 | 2060.00 | 2050.00 | 1.75 | -45.00 | 2616.41 |
| 2021-12-21 | 2022-01-18 |
BKNG220318P02030000
BKNG220318P02040000
|
1 | 2040.00 | 2030.00 | 1.80 | 305.00 | 2186.31 |
| 2022-01-18 | 2022-02-14 |
BKNG220414P02075000
BKNG220414P02080000
|
2 | 2080.00 | 2075.00 | 0.90 | 80.00 | 2227.29 |
| 2022-08-25 | 2022-09-21 |
BKNG221118P01720000
BKNG221118P01730000
|
1 | 1730.00 | 1720.00 | 2.10 | -95.00 | 1940.28 |
| 2023-01-25 | 2023-02-21 |
BKNG230421P02110000
BKNG230421P02115000
|
2 | 2115.00 | 2110.00 | 1.25 | 120.00 | 2687.33 |
| 2023-03-21 | 2023-04-17 |
BKNG230616P02250000
BKNG230616P02260000
|
1 | 2260.00 | 2250.00 | 2.55 | 95.00 | 2640.99 |
| 2023-04-26 | 2023-05-23 |
BKNG230721P02290000
BKNG230721P02300000
|
1 | 2300.00 | 2290.00 | 2.00 | 130.00 | 2923.24 |
| 2023-07-25 | 2023-08-21 |
BKNG231020P02640000
BKNG231020P02650000
|
1 | 2650.00 | 2640.00 | 2.55 | 165.00 | 2756.64 |
| 2023-08-23 | 2023-09-19 |
BKNG231117P02770000
BKNG231117P02780000
|
1 | 2780.00 | 2770.00 | 2.85 | 170.00 | 3135.25 |
| 2023-09-19 | 2023-10-16 |
BKNG231215P02800000
BKNG231215P02810000
|
1 | 2810.00 | 2800.00 | 2.00 | -15.00 | 3479.12 |
| 2023-10-24 | 2023-11-20 |
BKNG240119P02510000
BKNG240119P02520000
|
1 | 2520.00 | 2510.00 | 2.45 | 252.500 | 3616.51 |
| 2024-01-23 | 2024-02-20 |
BKNG240419P03175000
BKNG240419P03180000
|
2 | 3180.00 | 3175.00 | 1.20 | 110.00 | 3414.82 |
| 2024-02-23 | 2024-03-21 |
BKNG240517P03160000
BKNG240517P03165000
|
2 | 3165.00 | 3160.00 | 0.90 | 80.00 | 3708.35 |
| 2024-03-26 | 2024-04-22 |
BKNG240621P03320000
BKNG240621P03330000
|
1 | 3330.00 | 3320.00 | 2.70 | -25.00 | 3989.1 |
| 2024-04-24 | 2024-05-21 |
BKNG240719P03180000
BKNG240719P03185000
|
2 | 3185.00 | 3180.00 | 1.00 | 170.00 | 3967.25 |
| 2024-06-28 | 2024-07-25 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.00 | -220.00 | 4064.01 |
| 2025-07-23 | 2025-08-19 |
BKNG251017P05185000
BKNG251017P05190000
|
2 | 5190.00 | 5185.00 | 1.25 | 30.00 | 0 |