| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-16 |
BKNG180615P01910000
BKNG180615P01920000
|
1 | 1920.00 | 1910.00 | 1.85 | 115.00 | 2141.45 |
| 2018-05-25 | 2018-07-23 |
BKNG180817P01925000
BKNG180817P01930000
|
2 | 1930.00 | 1925.00 | 0.90 | -210.00 | 1840.68 |
| 2018-07-24 | 2018-09-19 |
BKNG181019P01840000
BKNG181019P01845000
|
2 | 1845.00 | 1840.00 | 1.10 | 30.00 | 1805.74 |
| 2018-10-23 | 2018-12-19 |
BKNG190118P01630000
BKNG190118P01635000
|
2 | 1635.00 | 1630.00 | 1.125 | 55.000 | 1760.26 |
| 2019-01-22 | 2019-03-20 |
BKNG190418P01520000
BKNG190418P01530000
|
1 | 1530.00 | 1520.00 | 1.70 | 142.500 | 1844.31 |
| 2019-03-26 | 2019-05-22 |
BKNG190621P01580000
BKNG190621P01590000
|
1 | 1590.00 | 1580.00 | 1.90 | 120.00 | 1880 |
| 2019-07-01 | 2019-08-27 |
BKNG190920P01710000
BKNG190920P01720000
|
1 | 1720.00 | 1710.00 | 1.80 | 150.00 | 2031.57 |
| 2019-09-25 | 2019-11-21 |
BKNG191220P01780000
BKNG191220P01790000
|
1 | 1790.00 | 1780.00 | 2.05 | 55.00 | 2023.26 |
| 2019-11-29 | 2020-01-27 |
BKNG200221P01750000
BKNG200221P01755000
|
2 | 1755.00 | 1750.00 | 1.10 | 90.00 | 1928.72 |
| 2020-03-24 | 2020-05-20 |
BKNG200619P00960000
BKNG200619P00965000
|
2 | 965.00 | 960.00 | 1.20 | 240.00 | 1626.91 |
| 2020-05-26 | 2020-07-22 |
BKNG200821P01450000
BKNG200821P01455000
|
2 | 1455.00 | 1450.00 | 1.25 | 60.00 | 1779.37 |
| 2020-10-20 | 2020-12-16 |
BKNG210115P01420000
BKNG210115P01425000
|
2 | 1425.00 | 1420.00 | 1.30 | 255.000 | 2119.23 |
| 2020-12-22 | 2021-02-17 |
BKNG210319P01765000
BKNG210319P01770000
|
2 | 1770.00 | 1765.00 | 1.10 | 170.00 | 2287.74 |
| 2021-03-23 | 2021-05-19 |
BKNG210618P01920000
BKNG210618P01930000
|
1 | 1930.00 | 1920.00 | 2.10 | 140.00 | 2242.61 |
| 2021-06-23 | 2021-08-19 |
BKNG210917P01980000
BKNG210917P01990000
|
1 | 1990.00 | 1980.00 | 1.85 | -65.00 | 2325.37 |
| 2021-08-24 | 2021-10-20 |
BKNG211119P01950000
BKNG211119P01960000
|
1 | 1960.00 | 1950.00 | 2.25 | 185.00 | 2339.99 |
| 2021-10-27 | 2021-12-23 |
BKNG220121P02145000
BKNG220121P02150000
|
2 | 2150.00 | 2145.00 | 1.35 | 150.00 | 2345.86 |
| 2021-12-27 | 2022-02-22 |
BKNG220318P02080000
BKNG220318P02090000
|
1 | 2090.00 | 2080.00 | 2.10 | 150.00 | 2186.31 |
| 2022-08-25 | 2022-10-21 |
BKNG221118P01720000
BKNG221118P01730000
|
1 | 1730.00 | 1720.00 | 2.10 | -110.00 | 1940.28 |
| 2023-01-25 | 2023-03-23 |
BKNG230421P02110000
BKNG230421P02115000
|
2 | 2115.00 | 2110.00 | 1.25 | 240.00 | 2687.33 |
| 2023-03-23 | 2023-05-19 |
BKNG230616P02210000
BKNG230616P02220000
|
1 | 2220.00 | 2210.00 | 1.95 | 170.00 | 2640.99 |
| 2023-07-25 | 2023-09-20 |
BKNG231020P02640000
BKNG231020P02650000
|
1 | 2650.00 | 2640.00 | 2.55 | 225.00 | 2756.64 |
| 2023-09-22 | 2023-11-20 |
BKNG231215P02740000
BKNG231215P02750000
|
1 | 2750.00 | 2740.00 | 2.10 | 167.500 | 3479.12 |
| 2024-01-23 | 2024-03-20 |
BKNG240419P03175000
BKNG240419P03180000
|
2 | 3180.00 | 3175.00 | 1.20 | 265.000 | 3414.82 |
| 2024-03-26 | 2024-05-22 |
BKNG240621P03320000
BKNG240621P03330000
|
1 | 3330.00 | 3320.00 | 2.70 | 237.500 | 3989.1 |
| 2024-06-28 | 2024-08-26 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.00 | -75.00 | 4064.01 |