| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-26 |
BKNG180615P01910000
BKNG180615P01920000
|
1 | 1920.00 | 1910.00 | 1.85 | 5.000 | 2141.45 |
| 2018-04-26 | 2018-06-04 |
BKNG180720P01905000
BKNG180720P01910000
|
2 | 1910.00 | 1905.00 | 1.050 | 170.000 | 2009.67 |
| 2018-06-26 | 2018-08-02 |
BKNG180921P01840000
BKNG180921P01850000
|
1 | 1850.00 | 1840.00 | 2.00 | 25.00 | 1956.74 |
| 2018-08-22 | 2018-09-28 |
BKNG181116P01730000
BKNG181116P01740000
|
1 | 1740.00 | 1730.00 | 1.65 | 80.00 | 1855.32 |
| 2018-10-23 | 2018-11-29 |
BKNG190118P01630000
BKNG190118P01635000
|
2 | 1635.00 | 1630.00 | 1.125 | 155.000 | 1760.26 |
| 2019-01-22 | 2019-02-28 |
BKNG190418P01520000
BKNG190418P01530000
|
1 | 1530.00 | 1520.00 | 1.70 | 35.00 | 1844.31 |
| 2019-03-26 | 2019-05-02 |
BKNG190621P01580000
BKNG190621P01590000
|
1 | 1590.00 | 1580.00 | 1.90 | 80.00 | 1880 |
| 2019-07-01 | 2019-08-07 |
BKNG190920P01710000
BKNG190920P01720000
|
1 | 1720.00 | 1710.00 | 1.80 | -105.00 | 2031.57 |
| 2019-08-22 | 2019-09-30 |
BKNG191115P01745000
BKNG191115P01750000
|
2 | 1750.00 | 1745.00 | 1.30 | 170.00 | 1848.82 |
| 2019-09-30 | 2019-11-06 |
BKNG191220P01750000
BKNG191220P01760000
|
1 | 1760.00 | 1750.00 | 1.80 | 90.00 | 2023.26 |
| 2019-11-29 | 2020-01-06 |
BKNG200221P01750000
BKNG200221P01755000
|
2 | 1755.00 | 1750.00 | 1.10 | 170.00 | 1928.72 |
| 2020-01-21 | 2020-02-27 |
BKNG200417P01790000
BKNG200417P01795000
|
2 | 1795.00 | 1790.00 | 0.90 | -580.00 | 1470.87 |
| 2020-03-24 | 2020-04-30 |
BKNG200619P00960000
BKNG200619P00965000
|
2 | 965.00 | 960.00 | 1.20 | 210.00 | 1626.91 |
| 2020-05-26 | 2020-07-02 |
BKNG200821P01450000
BKNG200821P01455000
|
2 | 1455.00 | 1450.00 | 1.25 | 30.00 | 1779.37 |
| 2020-10-20 | 2020-11-27 |
BKNG210115P01420000
BKNG210115P01425000
|
2 | 1425.00 | 1420.00 | 1.30 | 240.00 | 2119.23 |
| 2020-12-22 | 2021-01-28 |
BKNG210319P01765000
BKNG210319P01770000
|
2 | 1770.00 | 1765.00 | 1.10 | 10.00 | 2287.74 |
| 2021-03-23 | 2021-04-29 |
BKNG210618P01920000
BKNG210618P01930000
|
1 | 1930.00 | 1920.00 | 2.10 | 190.00 | 2242.61 |
| 2021-06-23 | 2021-07-30 |
BKNG210917P01980000
BKNG210917P01990000
|
1 | 1990.00 | 1980.00 | 1.85 | -105.00 | 2325.37 |
| 2021-08-24 | 2021-09-30 |
BKNG211119P01950000
BKNG211119P01960000
|
1 | 1960.00 | 1950.00 | 2.25 | 150.00 | 2339.99 |
| 2021-10-27 | 2021-12-03 |
BKNG220121P02145000
BKNG220121P02150000
|
2 | 2150.00 | 2145.00 | 1.35 | -370.00 | 2345.86 |
| 2021-12-21 | 2022-01-27 |
BKNG220318P02030000
BKNG220318P02040000
|
1 | 2040.00 | 2030.00 | 1.80 | 5.00 | 2186.31 |
| 2022-08-25 | 2022-10-03 |
BKNG221118P01720000
BKNG221118P01730000
|
1 | 1730.00 | 1720.00 | 2.10 | -365.00 | 1940.28 |
| 2023-01-25 | 2023-03-03 |
BKNG230421P02110000
BKNG230421P02115000
|
2 | 2115.00 | 2110.00 | 1.25 | 230.00 | 2687.33 |
| 2023-03-21 | 2023-04-27 |
BKNG230616P02250000
BKNG230616P02260000
|
1 | 2260.00 | 2250.00 | 2.55 | 140.00 | 2640.99 |
| 2023-04-27 | 2023-06-05 |
BKNG230721P02340000
BKNG230721P02350000
|
1 | 2350.00 | 2340.00 | 1.70 | 110.00 | 2923.24 |
| 2023-07-25 | 2023-08-31 |
BKNG231020P02640000
BKNG231020P02650000
|
1 | 2650.00 | 2640.00 | 2.55 | 215.00 | 2756.64 |
| 2023-09-19 | 2023-10-26 |
BKNG231215P02800000
BKNG231215P02810000
|
1 | 2810.00 | 2800.00 | 2.00 | -295.00 | 3479.12 |
| 2023-10-27 | 2023-12-04 |
BKNG240119P02420000
BKNG240119P02430000
|
1 | 2430.00 | 2420.00 | 2.75 | 267.500 | 3616.51 |
| 2024-01-23 | 2024-02-29 |
BKNG240419P03175000
BKNG240419P03180000
|
2 | 3180.00 | 3175.00 | 1.20 | -10.00 | 3414.82 |
| 2024-03-26 | 2024-05-02 |
BKNG240621P03320000
BKNG240621P03330000
|
1 | 3330.00 | 3320.00 | 2.70 | -10.00 | 3989.1 |
| 2024-06-28 | 2024-08-05 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.00 | -470.00 | 4064.01 |