| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-29 |
BKNG180615P02000000
BKNG180615P02010000
|
1 | 2010.00 | 2000.00 | 2.775 | 107.500 | 2141.45 |
| 2018-06-26 | 2018-09-04 |
BKNG180921P01920000
BKNG180921P01930000
|
1 | 1930.00 | 1920.00 | 3.10 | -155.00 | 1956.74 |
| 2018-10-24 | 2018-12-31 |
BKNG190118P01630000
BKNG190118P01635000
|
2 | 1635.00 | 1630.00 | 1.50 | 35.000 | 1760.26 |
| 2019-01-23 | 2019-04-01 |
BKNG190418P01630000
BKNG190418P01640000
|
1 | 1640.00 | 1630.00 | 3.00 | 235.00 | 1844.31 |
| 2019-04-23 | 2019-07-01 |
BKNG190719P01785000
BKNG190719P01790000
|
2 | 1790.00 | 1785.00 | 1.20 | 170.00 | 1882.09 |
| 2019-07-23 | 2019-09-30 |
BKNG191018P01800000
BKNG191018P01805000
|
2 | 1805.00 | 1800.00 | 1.35 | 230.00 | 2013.53 |
| 2019-09-30 | 2019-12-06 |
BKNG191220P01840000
BKNG191220P01850000
|
1 | 1850.00 | 1840.00 | 2.65 | 175.00 | 2023.26 |
| 2019-12-24 | 2020-03-02 |
BKNG200320P01935000
BKNG200320P01940000
|
2 | 1940.00 | 1935.00 | 1.30 | -630.00 | 1177.43 |
| 2020-03-27 | 2020-06-02 |
BKNG200619P01090000
BKNG200619P01100000
|
1 | 1100.00 | 1090.00 | 3.35 | 420.00 | 1626.91 |
| 2020-08-27 | 2020-11-02 |
BKNG201120P01740000
BKNG201120P01745000
|
2 | 1745.00 | 1740.00 | 1.65 | -860.00 | 1992.77 |
| 2020-11-24 | 2021-02-01 |
BKNG210219P01940000
BKNG210219P01945000
|
2 | 1945.00 | 1940.00 | 1.50 | -280.00 | 2293.05 |
| 2021-02-23 | 2021-05-03 |
BKNG210521P02160000
BKNG210521P02165000
|
2 | 2165.00 | 2160.00 | 1.50 | 220.00 | 2293.38 |
| 2021-05-28 | 2021-08-03 |
BKNG210820P02200000
BKNG210820P02205000
|
2 | 2205.00 | 2200.00 | 1.65 | -310.00 | 2074.74 |
| 2021-08-24 | 2021-11-01 |
BKNG211119P02075000
BKNG211119P02080000
|
2 | 2080.00 | 2075.00 | 1.50 | 270.00 | 2339.99 |
| 2021-11-23 | 2022-01-31 |
BKNG220218P02170000
BKNG220218P02180000
|
1 | 2180.00 | 2170.00 | 3.00 | 245.00 | 2616.41 |
| 2022-06-21 | 2022-08-29 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 3.05 | 135.00 | 1876.45 |
| 2022-08-29 | 2022-11-04 |
BKNG221118P01730000
BKNG221118P01740000
|
1 | 1740.00 | 1730.00 | 2.95 | 130.00 | 1940.28 |
| 2022-12-20 | 2023-02-27 |
BKNG230317P01800000
BKNG230317P01810000
|
1 | 1810.00 | 1800.00 | 3.15 | 195.00 | 2440.85 |
| 2023-02-27 | 2023-05-05 |
BKNG230519P02365000
BKNG230519P02370000
|
2 | 2370.00 | 2365.00 | 1.60 | 210.00 | 2765.26 |
| 2023-05-23 | 2023-07-31 |
BKNG230818P02485000
BKNG230818P02490000
|
2 | 2490.00 | 2485.00 | 1.55 | 270.00 | 3058.43 |
| 2023-09-19 | 2023-11-27 |
BKNG231215P02940000
BKNG231215P02950000
|
1 | 2950.00 | 2940.00 | 2.70 | 190.00 | 3479.12 |
| 2023-12-19 | 2024-02-26 |
BKNG240315P03340000
BKNG240315P03350000
|
1 | 3350.00 | 3340.00 | 2.75 | 25.00 | 3413.98 |
| 2024-02-26 | 2024-05-03 |
BKNG240517P03320000
BKNG240517P03330000
|
1 | 3330.00 | 3320.00 | 3.30 | 150.00 | 3708.35 |
| 2024-05-22 | 2024-07-29 |
BKNG240816P03645000
BKNG240816P03650000
|
2 | 3650.00 | 3645.00 | 1.30 | -80.00 | 3618.86 |
| 2024-09-25 | 2024-12-02 |
BKNG241220P03960000
BKNG241220P03965000
|
3 | 3965.00 | 3960.00 | 1.70 | 510.00 | 5048.59 |