| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-06-05 |
BKNG180615P01910000
BKNG180615P01920000
|
1 | 1920.00 | 1910.00 | 1.85 | 180.000 | 2141.45 |
| 2018-06-26 | 2018-09-11 |
BKNG180921P01840000
BKNG180921P01850000
|
1 | 1850.00 | 1840.00 | 2.00 | -55.00 | 1956.74 |
| 2018-10-23 | 2019-01-08 |
BKNG190118P01630000
BKNG190118P01635000
|
2 | 1635.00 | 1630.00 | 1.125 | -45.000 | 1760.26 |
| 2019-01-22 | 2019-04-09 |
BKNG190418P01520000
BKNG190418P01530000
|
1 | 1530.00 | 1520.00 | 1.70 | 402.500 | 1844.31 |
| 2019-07-01 | 2019-09-16 |
BKNG190920P01710000
BKNG190920P01720000
|
1 | 1720.00 | 1710.00 | 1.80 | 130.000 | 2031.57 |
| 2019-09-25 | 2019-12-11 |
BKNG191220P01780000
BKNG191220P01790000
|
1 | 1790.00 | 1780.00 | 2.05 | 190.00 | 2023.26 |
| 2019-12-24 | 2020-03-10 |
BKNG200320P01855000
BKNG200320P01860000
|
2 | 1860.00 | 1855.00 | 0.90 | -840.00 | 1177.43 |
| 2020-03-24 | 2020-06-09 |
BKNG200619P00960000
BKNG200619P00965000
|
2 | 965.00 | 960.00 | 1.20 | 240.000 | 1626.91 |
| 2020-10-20 | 2021-01-05 |
BKNG210115P01420000
BKNG210115P01425000
|
2 | 1425.00 | 1420.00 | 1.30 | 260.00 | 2119.23 |
| 2021-01-19 | 2021-04-06 |
BKNG210416P01865000
BKNG210416P01870000
|
2 | 1870.00 | 1865.00 | 0.90 | 175.000 | 2476.9 |
| 2021-04-20 | 2021-07-06 |
BKNG210716P02065000
BKNG210716P02070000
|
2 | 2070.00 | 2065.00 | 1.15 | 200.00 | 2144.72 |
| 2021-08-24 | 2021-11-09 |
BKNG211119P01950000
BKNG211119P01960000
|
1 | 1960.00 | 1950.00 | 2.25 | 225.00 | 2339.99 |
| 2021-11-23 | 2022-02-08 |
BKNG220218P02050000
BKNG220218P02060000
|
1 | 2060.00 | 2050.00 | 1.75 | 177.500 | 2616.41 |
| 2022-08-25 | 2022-11-10 |
BKNG221118P01720000
BKNG221118P01730000
|
1 | 1730.00 | 1720.00 | 2.10 | 187.500 | 1940.28 |
| 2023-01-25 | 2023-04-12 |
BKNG230421P02110000
BKNG230421P02115000
|
2 | 2115.00 | 2110.00 | 1.25 | 250.00 | 2687.33 |
| 2023-04-26 | 2023-07-12 |
BKNG230721P02290000
BKNG230721P02300000
|
1 | 2300.00 | 2290.00 | 2.00 | 320.00 | 2923.24 |
| 2023-07-25 | 2023-10-10 |
BKNG231020P02640000
BKNG231020P02650000
|
1 | 2650.00 | 2640.00 | 2.55 | 240.00 | 2756.64 |
| 2023-10-24 | 2024-01-09 |
BKNG240119P02510000
BKNG240119P02520000
|
1 | 2520.00 | 2510.00 | 2.45 | 207.500 | 3616.51 |
| 2024-01-23 | 2024-04-09 |
BKNG240419P03175000
BKNG240419P03180000
|
2 | 3180.00 | 3175.00 | 1.20 | 240.00 | 3414.82 |
| 2024-04-24 | 2024-07-10 |
BKNG240719P03180000
BKNG240719P03185000
|
2 | 3185.00 | 3180.00 | 1.00 | 200.00 | 3967.25 |