| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-16 |
BKNG180615P02000000
BKNG180615P02010000
|
1 | 2010.00 | 2000.00 | 2.775 | -22.500 | 2141.45 |
| 2018-04-24 | 2018-05-21 |
BKNG180720P01945000
BKNG180720P01950000
|
2 | 1950.00 | 1945.00 | 1.650 | 175.000 | 2009.67 |
| 2018-05-25 | 2018-06-21 |
BKNG180817P02005000
BKNG180817P02010000
|
2 | 2010.00 | 2005.00 | 1.55 | 40.00 | 1840.68 |
| 2018-06-26 | 2018-07-23 |
BKNG180921P01920000
BKNG180921P01930000
|
1 | 1930.00 | 1920.00 | 3.10 | -32.500 | 1956.74 |
| 2018-07-24 | 2018-08-20 |
BKNG181019P01920000
BKNG181019P01925000
|
2 | 1925.00 | 1920.00 | 1.30 | -390.00 | 1805.74 |
| 2018-08-21 | 2018-09-17 |
BKNG181116P01790000
BKNG181116P01800000
|
1 | 1800.00 | 1790.00 | 2.95 | 15.00 | 1855.32 |
| 2018-10-24 | 2018-11-20 |
BKNG190118P01630000
BKNG190118P01635000
|
2 | 1635.00 | 1630.00 | 1.50 | 110.00 | 1760.26 |
| 2019-01-23 | 2019-02-19 |
BKNG190418P01630000
BKNG190418P01640000
|
1 | 1640.00 | 1630.00 | 3.00 | 230.00 | 1844.31 |
| 2019-02-21 | 2019-03-20 |
BKNG190517P01780000
BKNG190517P01790000
|
1 | 1790.00 | 1780.00 | 2.95 | -20.00 | 1787.29 |
| 2019-03-27 | 2019-04-23 |
BKNG190621P01650000
BKNG190621P01660000
|
1 | 1660.00 | 1650.00 | 3.30 | 55.00 | 1880 |
| 2019-04-23 | 2019-05-20 |
BKNG190719P01785000
BKNG190719P01790000
|
2 | 1790.00 | 1785.00 | 1.20 | -280.00 | 1882.09 |
| 2019-05-21 | 2019-06-17 |
BKNG190816P01670000
BKNG190816P01675000
|
2 | 1675.00 | 1670.00 | 1.25 | 10.00 | 1922.19 |
| 2019-06-25 | 2019-07-22 |
BKNG190920P01730000
BKNG190920P01740000
|
1 | 1740.00 | 1730.00 | 2.95 | 50.00 | 2031.57 |
| 2019-07-23 | 2019-08-19 |
BKNG191018P01800000
BKNG191018P01805000
|
2 | 1805.00 | 1800.00 | 1.35 | 80.00 | 2013.53 |
| 2019-08-20 | 2019-09-16 |
BKNG191115P01820000
BKNG191115P01825000
|
2 | 1825.00 | 1820.00 | 1.55 | 180.00 | 1848.82 |
| 2019-09-24 | 2019-10-21 |
BKNG191220P01860000
BKNG191220P01870000
|
1 | 1870.00 | 1860.00 | 2.65 | 75.00 | 2023.26 |
| 2019-10-22 | 2019-11-18 |
BKNG200117P01900000
BKNG200117P01910000
|
1 | 1910.00 | 1900.00 | 2.90 | -410.00 | 2054.69 |
| 2019-11-27 | 2019-12-24 |
BKNG200221P01815000
BKNG200221P01820000
|
2 | 1820.00 | 1815.00 | 1.50 | 230.00 | 1928.72 |
| 2019-12-24 | 2020-01-21 |
BKNG200320P01935000
BKNG200320P01940000
|
2 | 1940.00 | 1935.00 | 1.30 | -60.00 | 1177.43 |
| 2020-01-21 | 2020-02-18 |
BKNG200417P01875000
BKNG200417P01880000
|
2 | 1880.00 | 1875.00 | 1.50 | -60.00 | 1470.87 |
| 2020-03-27 | 2020-04-23 |
BKNG200619P01090000
BKNG200619P01100000
|
1 | 1100.00 | 1090.00 | 3.35 | 105.00 | 1626.91 |
| 2020-08-27 | 2020-09-23 |
BKNG201120P01740000
BKNG201120P01745000
|
2 | 1745.00 | 1740.00 | 1.65 | -430.00 | 1992.77 |
| 2020-10-20 | 2020-11-16 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 3.60 | 325.00 | 2119.23 |
| 2020-11-24 | 2020-12-21 |
BKNG210219P01940000
BKNG210219P01945000
|
2 | 1945.00 | 1940.00 | 1.50 | -220.00 | 2293.05 |
| 2020-12-22 | 2021-01-19 |
BKNG210319P01880000
BKNG210319P01890000
|
1 | 1890.00 | 1880.00 | 3.70 | 175.00 | 2287.74 |
| 2021-01-25 | 2021-02-22 |
BKNG210416P01850000
BKNG210416P01855000
|
2 | 1855.00 | 1850.00 | 1.20 | 180.00 | 2476.9 |
| 2021-02-23 | 2021-03-22 |
BKNG210521P02160000
BKNG210521P02165000
|
2 | 2165.00 | 2160.00 | 1.50 | -200.00 | 2293.38 |
| 2021-03-23 | 2021-04-19 |
BKNG210618P02040000
BKNG210618P02050000
|
1 | 2050.00 | 2040.00 | 2.90 | 205.00 | 2242.61 |
| 2021-04-20 | 2021-05-17 |
BKNG210716P02175000
BKNG210716P02180000
|
2 | 2180.00 | 2175.00 | 1.55 | -120.00 | 2144.72 |
| 2021-05-28 | 2021-06-24 |
BKNG210820P02200000
BKNG210820P02205000
|
2 | 2205.00 | 2200.00 | 1.65 | -180.00 | 2074.74 |
| 2021-06-24 | 2021-07-21 |
BKNG210917P02090000
BKNG210917P02100000
|
1 | 2100.00 | 2090.00 | 2.40 | -110.00 | 2325.37 |
| 2021-08-24 | 2021-09-20 |
BKNG211119P02075000
BKNG211119P02080000
|
2 | 2080.00 | 2075.00 | 1.50 | 100.00 | 2339.99 |
| 2021-09-22 | 2021-10-19 |
BKNG211217P02240000
BKNG211217P02245000
|
2 | 2245.00 | 2240.00 | 1.30 | 60.00 | 2210.46 |
| 2021-10-26 | 2021-11-22 |
BKNG220121P02280000
BKNG220121P02285000
|
2 | 2285.00 | 2280.00 | 1.45 | -320.00 | 2345.86 |
| 2021-11-23 | 2021-12-20 |
BKNG220218P02170000
BKNG220218P02180000
|
1 | 2180.00 | 2170.00 | 3.00 | -165.00 | 2616.41 |
| 2021-12-22 | 2022-01-18 |
BKNG220318P02190000
BKNG220318P02200000
|
1 | 2200.00 | 2190.00 | 2.90 | -100.00 | 2186.31 |
| 2022-01-21 | 2022-02-17 |
BKNG220414P02160000
BKNG220414P02165000
|
2 | 2165.00 | 2160.00 | 1.50 | 190.00 | 2227.29 |
| 2022-06-21 | 2022-07-18 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 3.05 | -150.00 | 1876.45 |
| 2022-08-23 | 2022-09-19 |
BKNG221118P01830000
BKNG221118P01835000
|
2 | 1835.00 | 1830.00 | 1.30 | -140.00 | 1940.28 |
| 2022-10-25 | 2022-11-21 |
BKNG230120P01710000
BKNG230120P01720000
|
1 | 1720.00 | 1710.00 | 2.90 | -15.00 | 2344.29 |
| 2022-12-20 | 2023-01-17 |
BKNG230317P01800000
BKNG230317P01810000
|
1 | 1810.00 | 1800.00 | 3.15 | 235.00 | 2440.85 |
| 2023-01-25 | 2023-02-21 |
BKNG230421P02240000
BKNG230421P02245000
|
3 | 2245.00 | 2240.00 | 1.70 | 75.00 | 2687.33 |
| 2023-02-27 | 2023-03-27 |
BKNG230519P02365000
BKNG230519P02370000
|
2 | 2370.00 | 2365.00 | 1.60 | 140.00 | 2765.26 |
| 2023-03-27 | 2023-04-24 |
BKNG230616P02340000
BKNG230616P02350000
|
1 | 2350.00 | 2340.00 | 3.10 | 190.00 | 2640.99 |
| 2023-04-25 | 2023-05-22 |
BKNG230721P02480000
BKNG230721P02490000
|
1 | 2490.00 | 2480.00 | 2.60 | 180.00 | 2923.24 |
| 2023-05-23 | 2023-06-20 |
BKNG230818P02485000
BKNG230818P02490000
|
2 | 2490.00 | 2485.00 | 1.55 | 50.00 | 3058.43 |
| 2023-07-25 | 2023-08-21 |
BKNG231020P02780000
BKNG231020P02790000
|
1 | 2790.00 | 2780.00 | 2.60 | -40.00 | 2756.64 |
| 2023-09-19 | 2023-10-16 |
BKNG231215P02940000
BKNG231215P02950000
|
1 | 2950.00 | 2940.00 | 2.70 | -135.00 | 3479.12 |
| 2023-10-25 | 2023-11-21 |
BKNG240119P02640000
BKNG240119P02645000
|
2 | 2645.00 | 2640.00 | 1.35 | 230.00 | 3616.51 |
| 2023-12-19 | 2024-01-16 |
BKNG240315P03340000
BKNG240315P03350000
|
1 | 3350.00 | 3340.00 | 2.75 | -20.00 | 3413.98 |
| 2024-01-23 | 2024-02-20 |
BKNG240419P03310000
BKNG240419P03320000
|
1 | 3320.00 | 3310.00 | 2.80 | 255.00 | 3414.82 |
| 2024-02-20 | 2024-03-18 |
BKNG240517P03480000
BKNG240517P03490000
|
1 | 3490.00 | 3480.00 | 2.60 | -200.00 | 3708.35 |
| 2024-03-27 | 2024-04-23 |
BKNG240621P03490000
BKNG240621P03500000
|
1 | 3500.00 | 3490.00 | 2.95 | -185.00 | 3989.1 |
| 2024-05-22 | 2024-06-18 |
BKNG240816P03645000
BKNG240816P03650000
|
2 | 3650.00 | 3645.00 | 1.30 | 60.00 | 3618.86 |
| 2024-07-23 | 2024-08-19 |
BKNG241018P03730000
BKNG241018P03735000
|
2 | 3735.00 | 3730.00 | 1.65 | -530.00 | 4350.82 |
| 2024-09-25 | 2024-10-22 |
BKNG241220P03960000
BKNG241220P03965000
|
3 | 3965.00 | 3960.00 | 1.70 | 300.00 | 5048.59 |
| 2024-11-29 | 2024-12-26 |
BKNG250221P04980000
BKNG250221P04985000
|
2 | 4985.00 | 4980.00 | 1.40 | -140.00 | 4990.64 |