| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-16 |
BKNG180615P02080000
BKNG180615P02090000
|
1 | 2090.00 | 2080.00 | 3.75 | -135.000 | 2141.45 |
| 2018-05-22 | 2018-07-18 |
BKNG180817P02035000
BKNG180817P02040000
|
3 | 2040.00 | 2035.00 | 1.95 | -255.00 | 1840.68 |
| 2018-07-25 | 2018-09-20 |
BKNG181019P02020000
BKNG181019P02025000
|
3 | 2025.00 | 2020.00 | 1.775 | -982.500 | 1805.74 |
| 2018-10-24 | 2018-12-20 |
BKNG190118P01695000
BKNG190118P01700000
|
3 | 1700.00 | 1695.00 | 2.15 | -450.00 | 1760.26 |
| 2019-01-22 | 2019-03-20 |
BKNG190418P01660000
BKNG190418P01670000
|
1 | 1670.00 | 1660.00 | 3.55 | 230.00 | 1844.31 |
| 2019-03-26 | 2019-05-22 |
BKNG190621P01730000
BKNG190621P01735000
|
3 | 1735.00 | 1730.00 | 1.95 | -90.00 | 1880 |
| 2019-05-22 | 2019-07-18 |
BKNG190816P01705000
BKNG190816P01710000
|
3 | 1710.00 | 1705.00 | 1.75 | 360.00 | 1922.19 |
| 2019-07-23 | 2019-09-18 |
BKNG191018P01860000
BKNG191018P01865000
|
2 | 1865.00 | 1860.00 | 1.65 | 290.00 | 2013.53 |
| 2019-09-24 | 2019-11-20 |
BKNG191220P01945000
BKNG191220P01950000
|
3 | 1950.00 | 1945.00 | 2.00 | -870.00 | 2023.26 |
| 2019-11-26 | 2020-01-22 |
BKNG200221P01850000
BKNG200221P01855000
|
3 | 1855.00 | 1850.00 | 1.85 | 420.00 | 1928.72 |
| 2020-01-22 | 2020-03-19 |
BKNG200417P01955000
BKNG200417P01960000
|
3 | 1960.00 | 1955.00 | 2.00 | -900.00 | 1470.87 |
| 2020-03-24 | 2020-05-20 |
BKNG200619P01210000
BKNG200619P01220000
|
1 | 1220.00 | 1210.00 | 4.10 | 365.00 | 1626.91 |
| 2020-06-24 | 2020-08-20 |
BKNG200918P01550000
BKNG200918P01555000
|
3 | 1555.00 | 1550.00 | 1.90 | 465.00 | 1732.28 |
| 2020-08-25 | 2020-10-21 |
BKNG201120P01790000
BKNG201120P01795000
|
3 | 1795.00 | 1790.00 | 2.10 | -420.00 | 1992.77 |
| 2020-10-23 | 2020-12-21 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 3.90 | 350.00 | 2119.23 |
| 2021-02-23 | 2021-04-21 |
BKNG210521P02280000
BKNG210521P02285000
|
3 | 2285.00 | 2280.00 | 2.20 | 285.00 | 2293.38 |
| 2021-05-25 | 2021-07-21 |
BKNG210820P02270000
BKNG210820P02275000
|
3 | 2275.00 | 2270.00 | 2.15 | -375.00 | 2074.74 |
| 2021-07-21 | 2021-09-16 |
BKNG211015P02130000
BKNG211015P02135000
|
3 | 2135.00 | 2130.00 | 1.90 | 420.00 | 2538.34 |
| 2021-09-22 | 2021-11-18 |
BKNG211217P02295000
BKNG211217P02300000
|
3 | 2300.00 | 2295.00 | 1.85 | -150.00 | 2210.46 |
| 2021-11-23 | 2022-01-19 |
BKNG220218P02260000
BKNG220218P02270000
|
1 | 2270.00 | 2260.00 | 3.80 | 120.00 | 2616.41 |
| 2022-01-21 | 2022-03-21 |
BKNG220414P02215000
BKNG220414P02220000
|
3 | 2220.00 | 2215.00 | 1.95 | -405.00 | 2227.29 |
| 2022-03-24 | 2022-05-20 |
BKNG220617P02170000
BKNG220617P02180000
|
1 | 2180.00 | 2170.00 | 3.45 | -235.00 | 1906.87 |
| 2022-05-27 | 2022-07-25 |
BKNG220819P02195000
BKNG220819P02200000
|
3 | 2200.00 | 2195.00 | 1.80 | -960.00 | 2086.92 |
| 2022-08-23 | 2022-10-19 |
BKNG221118P01930000
BKNG221118P01940000
|
1 | 1940.00 | 1930.00 | 3.15 | -520.00 | 1940.28 |
| 2022-10-25 | 2022-12-21 |
BKNG230120P01825000
BKNG230120P01830000
|
3 | 1830.00 | 1825.00 | 2.15 | 180.00 | 2344.29 |
| 2022-12-22 | 2023-02-17 |
BKNG230317P01880000
BKNG230317P01890000
|
1 | 1890.00 | 1880.00 | 4.00 | 380.00 | 2440.85 |
| 2023-02-21 | 2023-04-19 |
BKNG230519P02375000
BKNG230519P02380000
|
3 | 2380.00 | 2375.00 | 2.00 | 1065.00 | 2765.26 |
| 2023-04-25 | 2023-06-21 |
BKNG230721P02590000
BKNG230721P02600000
|
1 | 2600.00 | 2590.00 | 3.50 | 30.00 | 2923.24 |
| 2023-06-22 | 2023-08-18 |
BKNG230915P02635000
BKNG230915P02640000
|
3 | 2640.00 | 2635.00 | 2.05 | 510.00 | 3160.15 |
| 2023-08-24 | 2023-10-20 |
BKNG231117P02970000
BKNG231117P02980000
|
1 | 2980.00 | 2970.00 | 3.55 | -690.00 | 3135.25 |
| 2023-12-19 | 2024-02-14 |
BKNG240315P03460000
BKNG240315P03470000
|
1 | 3470.00 | 3460.00 | 3.55 | 155.00 | 3413.98 |
| 2024-02-21 | 2024-04-18 |
BKNG240517P03680000
BKNG240517P03685000
|
3 | 3685.00 | 3680.00 | 1.90 | -765.00 | 3708.35 |
| 2024-06-25 | 2024-08-21 |
BKNG240920P03965000
BKNG240920P03970000
|
3 | 3970.00 | 3965.00 | 1.70 | -570.00 | 4064.01 |
| 2024-09-25 | 2024-11-21 |
BKNG241220P04110000
BKNG241220P04115000
|
3 | 4115.00 | 4110.00 | 2.05 | 750.00 | 5048.59 |
| 2024-11-29 | 2025-01-27 |
BKNG250221P05090000
BKNG250221P05100000
|
1 | 5100.00 | 5090.00 | 3.60 | -480.00 | 4990.64 |
| 2025-05-22 | 2025-07-18 |
BKNG250815P05245000
BKNG250815P05250000
|
3 | 5250.00 | 5245.00 | 2.15 | 375.00 | 5454.29 |