| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-07 |
BKNG180615P02000000
BKNG180615P02010000
|
1 | 2010.00 | 2000.00 | 2.775 | 107.500 | 2141.45 |
| 2018-05-25 | 2018-07-11 |
BKNG180817P02005000
BKNG180817P02010000
|
2 | 2010.00 | 2005.00 | 1.55 | -80.00 | 1840.68 |
| 2018-07-24 | 2018-09-10 |
BKNG181019P01920000
BKNG181019P01925000
|
2 | 1925.00 | 1920.00 | 1.30 | -350.00 | 1805.74 |
| 2018-10-24 | 2018-12-10 |
BKNG190118P01630000
BKNG190118P01635000
|
2 | 1635.00 | 1630.00 | 1.50 | 200.00 | 1760.26 |
| 2019-01-23 | 2019-03-11 |
BKNG190418P01630000
BKNG190418P01640000
|
1 | 1640.00 | 1630.00 | 3.00 | -20.00 | 1844.31 |
| 2019-03-27 | 2019-05-13 |
BKNG190621P01650000
BKNG190621P01660000
|
1 | 1660.00 | 1650.00 | 3.30 | 175.00 | 1880 |
| 2019-05-21 | 2019-07-08 |
BKNG190816P01670000
BKNG190816P01675000
|
2 | 1675.00 | 1670.00 | 1.25 | 190.00 | 1922.19 |
| 2019-07-23 | 2019-09-09 |
BKNG191018P01800000
BKNG191018P01805000
|
2 | 1805.00 | 1800.00 | 1.35 | 170.00 | 2013.53 |
| 2019-09-24 | 2019-11-11 |
BKNG191220P01860000
BKNG191220P01870000
|
1 | 1870.00 | 1860.00 | 2.65 | -80.00 | 2023.26 |
| 2019-11-27 | 2020-01-13 |
BKNG200221P01815000
BKNG200221P01820000
|
2 | 1820.00 | 1815.00 | 1.50 | 290.00 | 1928.72 |
| 2020-01-21 | 2020-03-09 |
BKNG200417P01875000
BKNG200417P01880000
|
2 | 1880.00 | 1875.00 | 1.50 | -460.00 | 1470.87 |
| 2020-03-27 | 2020-05-13 |
BKNG200619P01090000
BKNG200619P01100000
|
1 | 1100.00 | 1090.00 | 3.35 | 235.00 | 1626.91 |
| 2020-08-27 | 2020-10-13 |
BKNG201120P01740000
BKNG201120P01745000
|
2 | 1745.00 | 1740.00 | 1.65 | -170.00 | 1992.77 |
| 2020-10-20 | 2020-12-07 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 3.60 | 360.00 | 2119.23 |
| 2020-12-22 | 2021-02-08 |
BKNG210319P01880000
BKNG210319P01890000
|
1 | 1890.00 | 1880.00 | 3.70 | 230.00 | 2287.74 |
| 2021-02-23 | 2021-04-12 |
BKNG210521P02160000
BKNG210521P02165000
|
2 | 2165.00 | 2160.00 | 1.50 | 170.00 | 2293.38 |
| 2021-04-20 | 2021-06-07 |
BKNG210716P02175000
BKNG210716P02180000
|
2 | 2180.00 | 2175.00 | 1.55 | 40.00 | 2144.72 |
| 2021-06-22 | 2021-08-09 |
BKNG210917P02090000
BKNG210917P02100000
|
1 | 2100.00 | 2090.00 | 2.85 | -65.00 | 2325.37 |
| 2021-08-24 | 2021-10-11 |
BKNG211119P02075000
BKNG211119P02080000
|
2 | 2080.00 | 2075.00 | 1.50 | 270.00 | 2339.99 |
| 2021-10-26 | 2021-12-13 |
BKNG220121P02280000
BKNG220121P02285000
|
2 | 2285.00 | 2280.00 | 1.45 | -350.00 | 2345.86 |
| 2021-12-22 | 2022-02-07 |
BKNG220318P02190000
BKNG220318P02200000
|
1 | 2200.00 | 2190.00 | 2.90 | 140.00 | 2186.31 |
| 2022-06-21 | 2022-08-08 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 3.05 | 120.00 | 1876.45 |
| 2022-08-23 | 2022-10-10 |
BKNG221118P01830000
BKNG221118P01835000
|
2 | 1835.00 | 1830.00 | 1.30 | -240.00 | 1940.28 |
| 2022-10-25 | 2022-12-12 |
BKNG230120P01710000
BKNG230120P01720000
|
1 | 1720.00 | 1710.00 | 2.90 | 285.00 | 2344.29 |
| 2022-12-20 | 2023-02-06 |
BKNG230317P01800000
BKNG230317P01810000
|
1 | 1810.00 | 1800.00 | 3.15 | 155.00 | 2440.85 |
| 2023-02-27 | 2023-04-17 |
BKNG230519P02365000
BKNG230519P02370000
|
2 | 2370.00 | 2365.00 | 1.60 | 210.00 | 2765.26 |
| 2023-04-25 | 2023-06-12 |
BKNG230721P02480000
BKNG230721P02490000
|
1 | 2490.00 | 2480.00 | 2.60 | -105.00 | 2923.24 |
| 2023-07-25 | 2023-09-11 |
BKNG231020P02780000
BKNG231020P02790000
|
1 | 2790.00 | 2780.00 | 2.60 | 280.00 | 2756.64 |
| 2023-09-19 | 2023-11-06 |
BKNG231215P02940000
BKNG231215P02950000
|
1 | 2950.00 | 2940.00 | 2.70 | 65.00 | 3479.12 |
| 2023-12-19 | 2024-02-05 |
BKNG240315P03340000
BKNG240315P03350000
|
1 | 3350.00 | 3340.00 | 2.75 | 320.00 | 3413.98 |
| 2024-02-20 | 2024-04-08 |
BKNG240517P03480000
BKNG240517P03490000
|
1 | 3490.00 | 3480.00 | 2.60 | -50.00 | 3708.35 |
| 2024-05-22 | 2024-07-08 |
BKNG240816P03645000
BKNG240816P03650000
|
2 | 3650.00 | 3645.00 | 1.30 | 740.00 | 3618.86 |
| 2024-07-23 | 2024-09-09 |
BKNG241018P03730000
BKNG241018P03735000
|
2 | 3735.00 | 3730.00 | 1.65 | 0.00 | 4350.82 |
| 2024-09-25 | 2024-11-11 |
BKNG241220P03960000
BKNG241220P03965000
|
3 | 3965.00 | 3960.00 | 1.70 | 750.00 | 5048.59 |
| 2024-11-29 | 2025-01-15 |
BKNG250221P04980000
BKNG250221P04985000
|
2 | 4985.00 | 4980.00 | 1.40 | -360.00 | 4990.64 |