| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-16 |
BKNG180615P02000000
BKNG180615P02010000
|
1 | 2010.00 | 2000.00 | 2.775 | 52.500 | 2141.45 |
| 2018-05-25 | 2018-07-23 |
BKNG180817P02005000
BKNG180817P02010000
|
2 | 2010.00 | 2005.00 | 1.55 | -230.00 | 1840.68 |
| 2018-07-24 | 2018-09-19 |
BKNG181019P01920000
BKNG181019P01925000
|
2 | 1925.00 | 1920.00 | 1.30 | -180.00 | 1805.74 |
| 2018-10-24 | 2018-12-20 |
BKNG190118P01630000
BKNG190118P01635000
|
2 | 1635.00 | 1630.00 | 1.50 | 80.00 | 1760.26 |
| 2019-01-23 | 2019-03-21 |
BKNG190418P01630000
BKNG190418P01640000
|
1 | 1640.00 | 1630.00 | 3.00 | 230.00 | 1844.31 |
| 2019-03-27 | 2019-05-23 |
BKNG190621P01650000
BKNG190621P01660000
|
1 | 1660.00 | 1650.00 | 3.30 | 65.00 | 1880 |
| 2019-06-25 | 2019-08-21 |
BKNG190920P01730000
BKNG190920P01740000
|
1 | 1740.00 | 1730.00 | 2.95 | 270.00 | 2031.57 |
| 2019-08-21 | 2019-10-17 |
BKNG191115P01840000
BKNG191115P01845000
|
2 | 1845.00 | 1840.00 | 1.55 | 160.00 | 1848.82 |
| 2019-10-22 | 2019-12-18 |
BKNG200117P01900000
BKNG200117P01910000
|
1 | 1910.00 | 1900.00 | 2.90 | 135.00 | 2054.69 |
| 2019-12-24 | 2020-02-19 |
BKNG200320P01935000
BKNG200320P01940000
|
2 | 1940.00 | 1935.00 | 1.30 | -180.00 | 1177.43 |
| 2020-03-27 | 2020-05-26 |
BKNG200619P01090000
BKNG200619P01100000
|
1 | 1100.00 | 1090.00 | 3.35 | 442.500 | 1626.91 |
| 2020-08-27 | 2020-10-23 |
BKNG201120P01740000
BKNG201120P01745000
|
2 | 1745.00 | 1740.00 | 1.65 | 160.00 | 1992.77 |
| 2020-11-24 | 2021-01-20 |
BKNG210219P01940000
BKNG210219P01945000
|
2 | 1945.00 | 1940.00 | 1.50 | 320.00 | 2293.05 |
| 2021-01-25 | 2021-03-23 |
BKNG210416P01850000
BKNG210416P01855000
|
2 | 1855.00 | 1850.00 | 1.20 | 390.00 | 2476.9 |
| 2021-03-23 | 2021-05-19 |
BKNG210618P02040000
BKNG210618P02050000
|
1 | 2050.00 | 2040.00 | 2.90 | 160.00 | 2242.61 |
| 2021-05-28 | 2021-07-26 |
BKNG210820P02200000
BKNG210820P02205000
|
2 | 2205.00 | 2200.00 | 1.65 | -130.00 | 2074.74 |
| 2021-08-24 | 2021-10-20 |
BKNG211119P02075000
BKNG211119P02080000
|
2 | 2080.00 | 2075.00 | 1.50 | 280.00 | 2339.99 |
| 2021-10-26 | 2021-12-22 |
BKNG220121P02280000
BKNG220121P02285000
|
2 | 2285.00 | 2280.00 | 1.45 | 160.00 | 2345.86 |
| 2021-12-22 | 2022-02-17 |
BKNG220318P02190000
BKNG220318P02200000
|
1 | 2200.00 | 2190.00 | 2.90 | 295.00 | 2186.31 |
| 2022-06-21 | 2022-08-17 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 3.05 | 270.00 | 1876.45 |
| 2022-08-23 | 2022-10-19 |
BKNG221118P01830000
BKNG221118P01835000
|
2 | 1835.00 | 1830.00 | 1.30 | -330.00 | 1940.28 |
| 2022-10-25 | 2022-12-21 |
BKNG230120P01710000
BKNG230120P01720000
|
1 | 1720.00 | 1710.00 | 2.90 | 260.00 | 2344.29 |
| 2022-12-21 | 2023-02-16 |
BKNG230317P01825000
BKNG230317P01830000
|
3 | 1830.00 | 1825.00 | 1.70 | 510.00 | 2440.85 |
| 2023-02-27 | 2023-04-25 |
BKNG230519P02365000
BKNG230519P02370000
|
2 | 2370.00 | 2365.00 | 1.60 | 260.00 | 2765.26 |
| 2023-04-25 | 2023-06-21 |
BKNG230721P02480000
BKNG230721P02490000
|
1 | 2490.00 | 2480.00 | 2.60 | 65.00 | 2923.24 |
| 2023-07-25 | 2023-09-20 |
BKNG231020P02780000
BKNG231020P02790000
|
1 | 2790.00 | 2780.00 | 2.60 | 35.00 | 2756.64 |
| 2023-09-20 | 2023-11-16 |
BKNG231215P02900000
BKNG231215P02910000
|
1 | 2910.00 | 2900.00 | 2.50 | 300.00 | 3479.12 |
| 2023-12-19 | 2024-02-14 |
BKNG240315P03340000
BKNG240315P03350000
|
1 | 3350.00 | 3340.00 | 2.75 | 140.00 | 3413.98 |
| 2024-02-20 | 2024-04-17 |
BKNG240517P03480000
BKNG240517P03490000
|
1 | 3490.00 | 3480.00 | 2.60 | -220.00 | 3708.35 |
| 2024-05-22 | 2024-07-18 |
BKNG240816P03645000
BKNG240816P03650000
|
2 | 3650.00 | 3645.00 | 1.30 | 30.00 | 3618.86 |
| 2024-07-23 | 2024-09-18 |
BKNG241018P03730000
BKNG241018P03735000
|
2 | 3735.00 | 3730.00 | 1.65 | 330.00 | 4350.82 |
| 2024-09-25 | 2024-11-21 |
BKNG241220P03960000
BKNG241220P03965000
|
3 | 3965.00 | 3960.00 | 1.70 | 510.00 | 5048.59 |
| 2024-11-29 | 2025-01-27 |
BKNG250221P04980000
BKNG250221P04985000
|
2 | 4985.00 | 4980.00 | 1.40 | -480.00 | 4990.64 |