| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-07 |
BKNG180615P01910000
BKNG180615P01920000
|
1 | 1920.00 | 1910.00 | 1.85 | 100.00 | 2141.45 |
| 2018-05-25 | 2018-07-11 |
BKNG180817P01925000
BKNG180817P01930000
|
2 | 1930.00 | 1925.00 | 0.90 | -160.00 | 1840.68 |
| 2018-07-24 | 2018-09-10 |
BKNG181019P01840000
BKNG181019P01845000
|
2 | 1845.00 | 1840.00 | 1.10 | -90.00 | 1805.74 |
| 2018-10-23 | 2018-12-10 |
BKNG190118P01630000
BKNG190118P01635000
|
2 | 1635.00 | 1630.00 | 1.125 | 125.000 | 1760.26 |
| 2019-01-22 | 2019-03-11 |
BKNG190418P01520000
BKNG190418P01530000
|
1 | 1530.00 | 1520.00 | 1.70 | 130.00 | 1844.31 |
| 2019-03-26 | 2019-05-13 |
BKNG190621P01580000
BKNG190621P01590000
|
1 | 1590.00 | 1580.00 | 1.90 | 115.00 | 1880 |
| 2019-07-01 | 2019-08-19 |
BKNG190920P01710000
BKNG190920P01720000
|
1 | 1720.00 | 1710.00 | 1.80 | 120.00 | 2031.57 |
| 2019-08-22 | 2019-10-08 |
BKNG191115P01745000
BKNG191115P01750000
|
2 | 1750.00 | 1745.00 | 1.30 | 120.00 | 1848.82 |
| 2019-10-23 | 2019-12-09 |
BKNG200117P01840000
BKNG200117P01845000
|
2 | 1845.00 | 1840.00 | 0.85 | -100.00 | 2054.69 |
| 2019-12-24 | 2020-02-10 |
BKNG200320P01855000
BKNG200320P01860000
|
2 | 1860.00 | 1855.00 | 0.90 | -180.00 | 1177.43 |
| 2020-03-24 | 2020-05-11 |
BKNG200619P00960000
BKNG200619P00965000
|
2 | 965.00 | 960.00 | 1.20 | 220.00 | 1626.91 |
| 2020-05-26 | 2020-07-13 |
BKNG200821P01450000
BKNG200821P01455000
|
2 | 1455.00 | 1450.00 | 1.25 | -170.00 | 1779.37 |
| 2020-10-20 | 2020-12-07 |
BKNG210115P01420000
BKNG210115P01425000
|
2 | 1425.00 | 1420.00 | 1.30 | 135.000 | 2119.23 |
| 2020-12-22 | 2021-02-08 |
BKNG210319P01765000
BKNG210319P01770000
|
2 | 1770.00 | 1765.00 | 1.10 | 130.00 | 2287.74 |
| 2021-03-23 | 2021-05-10 |
BKNG210618P01920000
BKNG210618P01930000
|
1 | 1930.00 | 1920.00 | 2.10 | 220.00 | 2242.61 |
| 2021-06-23 | 2021-08-09 |
BKNG210917P01980000
BKNG210917P01990000
|
1 | 1990.00 | 1980.00 | 1.85 | 65.00 | 2325.37 |
| 2021-08-24 | 2021-10-11 |
BKNG211119P01950000
BKNG211119P01960000
|
1 | 1960.00 | 1950.00 | 2.25 | 175.00 | 2339.99 |
| 2021-10-27 | 2021-12-13 |
BKNG220121P02145000
BKNG220121P02150000
|
2 | 2150.00 | 2145.00 | 1.35 | -220.00 | 2345.86 |
| 2021-12-21 | 2022-02-07 |
BKNG220318P02030000
BKNG220318P02040000
|
1 | 2040.00 | 2030.00 | 1.80 | 130.00 | 2186.31 |
| 2022-08-25 | 2022-10-11 |
BKNG221118P01720000
BKNG221118P01730000
|
1 | 1730.00 | 1720.00 | 2.10 | -350.00 | 1940.28 |
| 2023-01-25 | 2023-03-13 |
BKNG230421P02110000
BKNG230421P02115000
|
2 | 2115.00 | 2110.00 | 1.25 | -110.00 | 2687.33 |
| 2023-03-21 | 2023-05-08 |
BKNG230616P02250000
BKNG230616P02260000
|
1 | 2260.00 | 2250.00 | 2.55 | 195.00 | 2640.99 |
| 2023-07-25 | 2023-09-11 |
BKNG231020P02640000
BKNG231020P02650000
|
1 | 2650.00 | 2640.00 | 2.55 | 232.500 | 2756.64 |
| 2023-09-19 | 2023-11-06 |
BKNG231215P02800000
BKNG231215P02810000
|
1 | 2810.00 | 2800.00 | 2.00 | 10.00 | 3479.12 |
| 2024-01-23 | 2024-03-11 |
BKNG240419P03175000
BKNG240419P03180000
|
2 | 3180.00 | 3175.00 | 1.20 | 60.00 | 3414.82 |
| 2024-03-26 | 2024-05-13 |
BKNG240621P03320000
BKNG240621P03330000
|
1 | 3330.00 | 3320.00 | 2.70 | 455.00 | 3989.1 |
| 2024-06-28 | 2024-08-14 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.00 | -315.00 | 4064.01 |