| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-16 |
BKNG180615P02080000
BKNG180615P02090000
|
1 | 2090.00 | 2080.00 | 3.75 | -80.00 | 2141.45 |
| 2018-04-24 | 2018-05-21 |
BKNG180720P02010000
BKNG180720P02020000
|
1 | 2020.00 | 2010.00 | 4.050 | 102.500 | 2009.67 |
| 2018-05-22 | 2018-06-18 |
BKNG180817P02035000
BKNG180817P02040000
|
3 | 2040.00 | 2035.00 | 1.95 | 120.00 | 1840.68 |
| 2018-06-26 | 2018-07-23 |
BKNG180921P01990000
BKNG180921P02000000
|
1 | 2000.00 | 1990.00 | 3.30 | -145.00 | 1956.74 |
| 2018-07-25 | 2018-08-21 |
BKNG181019P02020000
BKNG181019P02025000
|
3 | 2025.00 | 2020.00 | 1.775 | -637.500 | 1805.74 |
| 2018-08-21 | 2018-09-17 |
BKNG181116P01850000
BKNG181116P01860000
|
1 | 1860.00 | 1850.00 | 4.05 | 10.00 | 1855.32 |
| 2018-10-24 | 2018-11-20 |
BKNG190118P01695000
BKNG190118P01700000
|
3 | 1700.00 | 1695.00 | 2.15 | 195.00 | 1760.26 |
| 2018-11-26 | 2018-12-24 |
BKNG190215P01760000
BKNG190215P01765000
|
3 | 1765.00 | 1760.00 | 2.10 | -442.500 | 1933.57 |
| 2019-01-22 | 2019-02-19 |
BKNG190418P01660000
BKNG190418P01670000
|
1 | 1670.00 | 1660.00 | 3.55 | 265.00 | 1844.31 |
| 2019-02-20 | 2019-03-19 |
BKNG190517P01880000
BKNG190517P01885000
|
2 | 1885.00 | 1880.00 | 1.65 | -370.00 | 1787.29 |
| 2019-03-26 | 2019-04-22 |
BKNG190621P01730000
BKNG190621P01735000
|
3 | 1735.00 | 1730.00 | 1.95 | 90.00 | 1880 |
| 2019-04-24 | 2019-05-21 |
BKNG190719P01825000
BKNG190719P01830000
|
2 | 1830.00 | 1825.00 | 1.65 | -360.00 | 1882.09 |
| 2019-05-21 | 2019-06-17 |
BKNG190816P01730000
BKNG190816P01735000
|
3 | 1735.00 | 1730.00 | 1.95 | 135.00 | 1922.19 |
| 2019-06-26 | 2019-07-23 |
BKNG190920P01790000
BKNG190920P01795000
|
3 | 1795.00 | 1790.00 | 2.10 | 240.00 | 2031.57 |
| 2019-07-23 | 2019-08-19 |
BKNG191018P01860000
BKNG191018P01865000
|
2 | 1865.00 | 1860.00 | 1.65 | 60.00 | 2013.53 |
| 2019-08-20 | 2019-09-16 |
BKNG191115P01890000
BKNG191115P01895000
|
3 | 1895.00 | 1890.00 | 2.10 | 360.00 | 1848.82 |
| 2019-09-24 | 2019-10-21 |
BKNG191220P01945000
BKNG191220P01950000
|
3 | 1950.00 | 1945.00 | 2.00 | 120.00 | 2023.26 |
| 2019-10-23 | 2019-11-19 |
BKNG200117P01980000
BKNG200117P01990000
|
1 | 1990.00 | 1980.00 | 3.50 | -600.00 | 2054.69 |
| 2019-11-26 | 2019-12-23 |
BKNG200221P01850000
BKNG200221P01855000
|
3 | 1855.00 | 1850.00 | 1.85 | 390.00 | 1928.72 |
| 2019-12-24 | 2020-01-21 |
BKNG200320P02000000
BKNG200320P02005000
|
3 | 2005.00 | 2000.00 | 1.95 | -225.00 | 1177.43 |
| 2020-01-22 | 2020-02-18 |
BKNG200417P01955000
BKNG200417P01960000
|
3 | 1960.00 | 1955.00 | 2.00 | -285.00 | 1470.87 |
| 2020-03-24 | 2020-04-20 |
BKNG200619P01210000
BKNG200619P01220000
|
1 | 1220.00 | 1210.00 | 4.10 | 285.00 | 1626.91 |
| 2020-06-24 | 2020-07-21 |
BKNG200918P01550000
BKNG200918P01555000
|
3 | 1555.00 | 1550.00 | 1.90 | 210.00 | 1732.28 |
| 2020-08-25 | 2020-09-21 |
BKNG201120P01790000
BKNG201120P01795000
|
3 | 1795.00 | 1790.00 | 2.10 | 0.00 | 1992.77 |
| 2020-10-23 | 2020-11-19 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 3.90 | 210.00 | 2119.23 |
| 2020-11-24 | 2020-12-21 |
BKNG210219P02035000
BKNG210219P02040000
|
3 | 2040.00 | 2035.00 | 1.70 | -345.00 | 2293.05 |
| 2021-02-23 | 2021-03-22 |
BKNG210521P02280000
BKNG210521P02285000
|
3 | 2285.00 | 2280.00 | 2.20 | -240.00 | 2293.38 |
| 2021-03-23 | 2021-04-19 |
BKNG210618P02140000
BKNG210618P02150000
|
1 | 2150.00 | 2140.00 | 4.25 | 295.00 | 2242.61 |
| 2021-05-25 | 2021-06-21 |
BKNG210820P02270000
BKNG210820P02275000
|
3 | 2275.00 | 2270.00 | 2.15 | -30.00 | 2074.74 |
| 2021-06-22 | 2021-07-19 |
BKNG210917P02180000
BKNG210917P02190000
|
1 | 2190.00 | 2180.00 | 3.95 | -325.00 | 2325.37 |
| 2021-07-21 | 2021-08-17 |
BKNG211015P02130000
BKNG211015P02135000
|
3 | 2135.00 | 2130.00 | 1.90 | -1245.00 | 2538.34 |
| 2021-08-24 | 2021-09-20 |
BKNG211119P02165000
BKNG211119P02170000
|
2 | 2170.00 | 2165.00 | 1.60 | 90.00 | 2339.99 |
| 2021-09-22 | 2021-10-19 |
BKNG211217P02295000
BKNG211217P02300000
|
3 | 2300.00 | 2295.00 | 1.85 | 180.00 | 2210.46 |
| 2021-11-23 | 2021-12-20 |
BKNG220218P02260000
BKNG220218P02270000
|
1 | 2270.00 | 2260.00 | 3.80 | -275.00 | 2616.41 |
| 2021-12-21 | 2022-01-18 |
BKNG220318P02280000
BKNG220318P02290000
|
1 | 2290.00 | 2280.00 | 4.15 | -90.00 | 2186.31 |
| 2022-01-21 | 2022-02-17 |
BKNG220414P02215000
BKNG220414P02220000
|
3 | 2220.00 | 2215.00 | 1.95 | 630.00 | 2227.29 |
| 2022-03-24 | 2022-04-20 |
BKNG220617P02170000
BKNG220617P02180000
|
1 | 2180.00 | 2170.00 | 3.45 | -65.00 | 1906.87 |
| 2022-05-27 | 2022-06-23 |
BKNG220819P02195000
BKNG220819P02200000
|
3 | 2200.00 | 2195.00 | 1.80 | -810.00 | 2086.92 |
| 2022-06-24 | 2022-07-21 |
BKNG220916P01850000
BKNG220916P01860000
|
1 | 1860.00 | 1850.00 | 2.80 | -270.00 | 1876.45 |
| 2022-08-23 | 2022-09-19 |
BKNG221118P01930000
BKNG221118P01940000
|
1 | 1940.00 | 1930.00 | 3.15 | -250.00 | 1940.28 |
| 2022-10-25 | 2022-11-21 |
BKNG230120P01825000
BKNG230120P01830000
|
3 | 1830.00 | 1825.00 | 2.15 | 30.00 | 2344.29 |
| 2022-12-20 | 2023-01-17 |
BKNG230317P01900000
BKNG230317P01910000
|
1 | 1910.00 | 1900.00 | 3.95 | 75.00 | 2440.85 |
| 2023-01-24 | 2023-02-21 |
BKNG230421P02350000
BKNG230421P02360000
|
1 | 2360.00 | 2350.00 | 4.30 | 110.00 | 2687.33 |
| 2023-02-21 | 2023-03-20 |
BKNG230519P02375000
BKNG230519P02380000
|
3 | 2380.00 | 2375.00 | 2.00 | 285.00 | 2765.26 |
| 2023-03-22 | 2023-04-18 |
BKNG230616P02500000
BKNG230616P02510000
|
1 | 2510.00 | 2500.00 | 3.75 | 260.00 | 2640.99 |
| 2023-04-25 | 2023-05-22 |
BKNG230721P02590000
BKNG230721P02600000
|
1 | 2600.00 | 2590.00 | 3.50 | 15.00 | 2923.24 |
| 2023-05-23 | 2023-06-20 |
BKNG230818P02595000
BKNG230818P02600000
|
3 | 2600.00 | 2595.00 | 1.95 | -360.00 | 3058.43 |
| 2023-06-22 | 2023-07-19 |
BKNG230915P02635000
BKNG230915P02640000
|
3 | 2640.00 | 2635.00 | 2.05 | 135.00 | 3160.15 |
| 2023-07-28 | 2023-08-24 |
BKNG231020P02960000
BKNG231020P02970000
|
1 | 2970.00 | 2960.00 | 3.45 | -85.00 | 2756.64 |
| 2023-08-24 | 2023-09-20 |
BKNG231117P02970000
BKNG231117P02980000
|
1 | 2980.00 | 2970.00 | 3.55 | 160.00 | 3135.25 |
| 2023-09-22 | 2023-10-19 |
BKNG231215P03010000
BKNG231215P03020000
|
1 | 3020.00 | 3010.00 | 3.95 | -385.00 | 3479.12 |
| 2023-12-19 | 2024-01-16 |
BKNG240315P03460000
BKNG240315P03470000
|
1 | 3470.00 | 3460.00 | 3.55 | -40.00 | 3413.98 |
| 2024-01-23 | 2024-02-20 |
BKNG240419P03440000
BKNG240419P03450000
|
1 | 3450.00 | 3440.00 | 3.75 | 160.00 | 3414.82 |
| 2024-02-21 | 2024-03-19 |
BKNG240517P03680000
BKNG240517P03685000
|
3 | 3685.00 | 3680.00 | 1.90 | -570.00 | 3708.35 |
| 2024-03-26 | 2024-04-22 |
BKNG240621P03600000
BKNG240621P03610000
|
1 | 3610.00 | 3600.00 | 4.20 | -180.00 | 3989.1 |
| 2024-06-25 | 2024-07-22 |
BKNG240920P03965000
BKNG240920P03970000
|
3 | 3970.00 | 3965.00 | 1.70 | -135.00 | 4064.01 |
| 2024-07-24 | 2024-08-20 |
BKNG241018P03750000
BKNG241018P03755000
|
3 | 3755.00 | 3750.00 | 2.15 | -105.00 | 4350.82 |
| 2024-09-25 | 2024-10-22 |
BKNG241220P04110000
BKNG241220P04115000
|
3 | 4115.00 | 4110.00 | 2.05 | 90.00 | 5048.59 |
| 2024-11-29 | 2024-12-26 |
BKNG250221P05090000
BKNG250221P05100000
|
1 | 5100.00 | 5090.00 | 3.60 | -75.00 | 4990.64 |
| 2025-05-22 | 2025-06-18 |
BKNG250815P05245000
BKNG250815P05250000
|
3 | 5250.00 | 5245.00 | 2.15 | -45.00 | 5454.29 |