| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-06-05 |
BKNG180615P02000000
BKNG180615P02010000
|
1 | 2010.00 | 2000.00 | 2.775 | 267.500 | 2141.45 |
| 2018-06-26 | 2018-09-11 |
BKNG180921P01920000
BKNG180921P01930000
|
1 | 1930.00 | 1920.00 | 3.10 | -505.00 | 1956.74 |
| 2018-10-24 | 2019-01-09 |
BKNG190118P01630000
BKNG190118P01635000
|
2 | 1635.00 | 1630.00 | 1.50 | 20.00 | 1760.26 |
| 2019-01-23 | 2019-04-10 |
BKNG190418P01630000
BKNG190418P01640000
|
1 | 1640.00 | 1630.00 | 3.00 | 290.00 | 1844.31 |
| 2019-04-23 | 2019-07-09 |
BKNG190719P01785000
BKNG190719P01790000
|
2 | 1790.00 | 1785.00 | 1.20 | 185.000 | 1882.09 |
| 2019-07-23 | 2019-10-08 |
BKNG191018P01800000
BKNG191018P01805000
|
2 | 1805.00 | 1800.00 | 1.35 | 225.000 | 2013.53 |
| 2019-10-22 | 2020-01-07 |
BKNG200117P01900000
BKNG200117P01910000
|
1 | 1910.00 | 1900.00 | 2.90 | 275.00 | 2054.69 |
| 2020-01-21 | 2020-04-07 |
BKNG200417P01875000
BKNG200417P01880000
|
2 | 1880.00 | 1875.00 | 1.50 | -700.00 | 1470.87 |
| 2020-08-27 | 2020-11-12 |
BKNG201120P01740000
BKNG201120P01745000
|
2 | 1745.00 | 1740.00 | 1.65 | 285.000 | 1992.77 |
| 2020-11-24 | 2021-02-09 |
BKNG210219P01940000
BKNG210219P01945000
|
2 | 1945.00 | 1940.00 | 1.50 | 190.00 | 2293.05 |
| 2021-02-23 | 2021-05-11 |
BKNG210521P02160000
BKNG210521P02165000
|
2 | 2165.00 | 2160.00 | 1.50 | 90.00 | 2293.38 |
| 2021-05-28 | 2021-08-13 |
BKNG210820P02200000
BKNG210820P02205000
|
2 | 2205.00 | 2200.00 | 1.65 | 40.00 | 2074.74 |
| 2021-08-24 | 2021-11-09 |
BKNG211119P02075000
BKNG211119P02080000
|
2 | 2080.00 | 2075.00 | 1.50 | 300.000 | 2339.99 |
| 2021-11-23 | 2022-02-08 |
BKNG220218P02170000
BKNG220218P02180000
|
1 | 2180.00 | 2170.00 | 3.00 | 345.00 | 2616.41 |
| 2022-06-21 | 2022-09-06 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 3.05 | 70.00 | 1876.45 |
| 2022-10-25 | 2023-01-10 |
BKNG230120P01710000
BKNG230120P01720000
|
1 | 1720.00 | 1710.00 | 2.90 | 290.00 | 2344.29 |
| 2023-01-25 | 2023-04-12 |
BKNG230421P02240000
BKNG230421P02245000
|
3 | 2245.00 | 2240.00 | 1.70 | 525.00 | 2687.33 |
| 2023-04-25 | 2023-07-11 |
BKNG230721P02480000
BKNG230721P02490000
|
1 | 2490.00 | 2480.00 | 2.60 | 290.000 | 2923.24 |
| 2023-07-25 | 2023-10-10 |
BKNG231020P02780000
BKNG231020P02790000
|
1 | 2790.00 | 2780.00 | 2.60 | 200.00 | 2756.64 |
| 2023-10-25 | 2024-01-10 |
BKNG240119P02640000
BKNG240119P02645000
|
2 | 2645.00 | 2640.00 | 1.35 | 275.000 | 3616.51 |
| 2024-01-23 | 2024-04-09 |
BKNG240419P03310000
BKNG240419P03320000
|
1 | 3320.00 | 3310.00 | 2.80 | 275.00 | 3414.82 |
| 2024-05-22 | 2024-08-07 |
BKNG240816P03645000
BKNG240816P03650000
|
2 | 3650.00 | 3645.00 | 1.30 | -750.00 | 3618.86 |
| 2024-09-25 | 2024-12-11 |
BKNG241220P03960000
BKNG241220P03965000
|
3 | 3965.00 | 3960.00 | 1.70 | -1755.00 | 5048.59 |