| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-26 |
BKNG180615P02080000
BKNG180615P02090000
|
1 | 2090.00 | 2080.00 | 3.75 | -20.000 | 2141.45 |
| 2018-04-26 | 2018-06-04 |
BKNG180720P02060000
BKNG180720P02070000
|
1 | 2070.00 | 2060.00 | 4.125 | 137.500 | 2009.67 |
| 2018-06-26 | 2018-08-02 |
BKNG180921P01990000
BKNG180921P02000000
|
1 | 2000.00 | 1990.00 | 3.30 | -57.500 | 1956.74 |
| 2018-08-21 | 2018-09-27 |
BKNG181116P01850000
BKNG181116P01860000
|
1 | 1860.00 | 1850.00 | 4.05 | 150.00 | 1855.32 |
| 2018-10-24 | 2018-11-30 |
BKNG190118P01695000
BKNG190118P01700000
|
3 | 1700.00 | 1695.00 | 2.15 | 420.00 | 1760.26 |
| 2019-01-22 | 2019-02-28 |
BKNG190418P01660000
BKNG190418P01670000
|
1 | 1670.00 | 1660.00 | 3.55 | 5.00 | 1844.31 |
| 2019-03-26 | 2019-05-02 |
BKNG190621P01730000
BKNG190621P01735000
|
3 | 1735.00 | 1730.00 | 1.95 | 300.00 | 1880 |
| 2019-05-21 | 2019-06-27 |
BKNG190816P01730000
BKNG190816P01735000
|
3 | 1735.00 | 1730.00 | 1.95 | 330.00 | 1922.19 |
| 2019-06-28 | 2019-08-05 |
BKNG190920P01830000
BKNG190920P01835000
|
3 | 1835.00 | 1830.00 | 2.15 | 105.00 | 2031.57 |
| 2019-08-20 | 2019-09-26 |
BKNG191115P01890000
BKNG191115P01895000
|
3 | 1895.00 | 1890.00 | 2.10 | 150.00 | 1848.82 |
| 2019-09-26 | 2019-11-04 |
BKNG191220P01930000
BKNG191220P01935000
|
3 | 1935.00 | 1930.00 | 1.95 | 285.00 | 2023.26 |
| 2019-11-26 | 2020-01-02 |
BKNG200221P01850000
BKNG200221P01855000
|
3 | 1855.00 | 1850.00 | 1.85 | 420.00 | 1928.72 |
| 2020-01-22 | 2020-02-28 |
BKNG200417P01955000
BKNG200417P01960000
|
3 | 1960.00 | 1955.00 | 2.00 | -570.00 | 1470.87 |
| 2020-03-24 | 2020-04-30 |
BKNG200619P01210000
BKNG200619P01220000
|
1 | 1220.00 | 1210.00 | 4.10 | 210.00 | 1626.91 |
| 2020-06-24 | 2020-07-31 |
BKNG200918P01550000
BKNG200918P01555000
|
3 | 1555.00 | 1550.00 | 1.90 | 150.00 | 1732.28 |
| 2020-08-25 | 2020-10-01 |
BKNG201120P01790000
BKNG201120P01795000
|
3 | 1795.00 | 1790.00 | 2.10 | -120.00 | 1992.77 |
| 2020-10-23 | 2020-11-30 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 3.90 | 100.00 | 2119.23 |
| 2020-11-30 | 2021-01-06 |
BKNG210219P01965000
BKNG210219P01970000
|
3 | 1970.00 | 1965.00 | 2.00 | 315.00 | 2293.05 |
| 2021-02-23 | 2021-04-01 |
BKNG210521P02280000
BKNG210521P02285000
|
3 | 2285.00 | 2280.00 | 2.20 | 135.00 | 2293.38 |
| 2021-05-25 | 2021-07-01 |
BKNG210820P02270000
BKNG210820P02275000
|
3 | 2275.00 | 2270.00 | 2.15 | -255.00 | 2074.74 |
| 2021-07-21 | 2021-08-27 |
BKNG211015P02130000
BKNG211015P02135000
|
3 | 2135.00 | 2130.00 | 1.90 | 255.00 | 2538.34 |
| 2021-08-27 | 2021-10-04 |
BKNG211119P02195000
BKNG211119P02200000
|
2 | 2200.00 | 2195.00 | 1.65 | 100.00 | 2339.99 |
| 2021-11-23 | 2021-12-30 |
BKNG220218P02260000
BKNG220218P02270000
|
1 | 2270.00 | 2260.00 | 3.80 | 195.00 | 2616.41 |
| 2022-01-21 | 2022-02-28 |
BKNG220414P02215000
BKNG220414P02220000
|
3 | 2220.00 | 2215.00 | 1.95 | -180.00 | 2227.29 |
| 2022-03-24 | 2022-05-02 |
BKNG220617P02170000
BKNG220617P02180000
|
1 | 2180.00 | 2170.00 | 3.45 | -115.00 | 1906.87 |
| 2022-05-27 | 2022-07-05 |
BKNG220819P02195000
BKNG220819P02200000
|
3 | 2200.00 | 2195.00 | 1.80 | -795.00 | 2086.92 |
| 2022-08-23 | 2022-09-29 |
BKNG221118P01930000
BKNG221118P01940000
|
1 | 1940.00 | 1930.00 | 3.15 | -470.00 | 1940.28 |
| 2022-10-25 | 2022-12-01 |
BKNG230120P01825000
BKNG230120P01830000
|
3 | 1830.00 | 1825.00 | 2.15 | 1050.00 | 2344.29 |
| 2022-12-20 | 2023-01-26 |
BKNG230317P01900000
BKNG230317P01910000
|
1 | 1910.00 | 1900.00 | 3.95 | 365.00 | 2440.85 |
| 2023-01-26 | 2023-03-06 |
BKNG230421P02380000
BKNG230421P02390000
|
1 | 2390.00 | 2380.00 | 3.05 | 205.00 | 2687.33 |
| 2023-03-22 | 2023-04-28 |
BKNG230616P02500000
BKNG230616P02510000
|
1 | 2510.00 | 2500.00 | 3.75 | 155.00 | 2640.99 |
| 2023-04-28 | 2023-06-05 |
BKNG230721P02630000
BKNG230721P02640000
|
1 | 2640.00 | 2630.00 | 3.60 | -75.00 | 2923.24 |
| 2023-06-22 | 2023-07-31 |
BKNG230915P02635000
BKNG230915P02640000
|
3 | 2640.00 | 2635.00 | 2.05 | 375.00 | 3160.15 |
| 2023-08-24 | 2023-10-02 |
BKNG231117P02970000
BKNG231117P02980000
|
1 | 2980.00 | 2970.00 | 3.55 | 55.00 | 3135.25 |
| 2023-12-19 | 2024-01-25 |
BKNG240315P03460000
BKNG240315P03470000
|
1 | 3470.00 | 3460.00 | 3.55 | -70.00 | 3413.98 |
| 2024-01-25 | 2024-03-04 |
BKNG240419P03450000
BKNG240419P03460000
|
1 | 3460.00 | 3450.00 | 4.15 | -65.00 | 3414.82 |
| 2024-03-26 | 2024-05-02 |
BKNG240621P03600000
BKNG240621P03610000
|
1 | 3610.00 | 3600.00 | 4.20 | -180.00 | 3989.1 |
| 2024-06-25 | 2024-08-01 |
BKNG240920P03965000
BKNG240920P03970000
|
3 | 3970.00 | 3965.00 | 1.70 | -720.00 | 4064.01 |
| 2024-09-25 | 2024-11-01 |
BKNG241220P04110000
BKNG241220P04115000
|
3 | 4115.00 | 4110.00 | 2.05 | 30.00 | 5048.59 |
| 2024-11-29 | 2025-01-06 |
BKNG250221P05090000
BKNG250221P05100000
|
1 | 5100.00 | 5090.00 | 3.60 | -220.00 | 4990.64 |
| 2025-05-22 | 2025-06-30 |
BKNG250815P05245000
BKNG250815P05250000
|
3 | 5250.00 | 5245.00 | 2.15 | 945.00 | 5454.29 |