| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-29 |
BKNG180615P02080000
BKNG180615P02090000
|
1 | 2090.00 | 2080.00 | 3.75 | -145.00 | 2141.45 |
| 2018-06-26 | 2018-09-04 |
BKNG180921P01990000
BKNG180921P02000000
|
1 | 2000.00 | 1990.00 | 3.30 | -480.00 | 1956.74 |
| 2018-10-24 | 2018-12-31 |
BKNG190118P01695000
BKNG190118P01700000
|
3 | 1700.00 | 1695.00 | 2.15 | -112.500 | 1760.26 |
| 2019-01-22 | 2019-04-01 |
BKNG190418P01660000
BKNG190418P01670000
|
1 | 1670.00 | 1660.00 | 3.55 | 245.00 | 1844.31 |
| 2019-04-24 | 2019-07-01 |
BKNG190719P01825000
BKNG190719P01830000
|
2 | 1830.00 | 1825.00 | 1.65 | 150.00 | 1882.09 |
| 2019-07-23 | 2019-09-30 |
BKNG191018P01860000
BKNG191018P01865000
|
2 | 1865.00 | 1860.00 | 1.65 | 230.00 | 2013.53 |
| 2019-09-30 | 2019-12-06 |
BKNG191220P01910000
BKNG191220P01920000
|
1 | 1920.00 | 1910.00 | 3.75 | 0.00 | 2023.26 |
| 2019-12-24 | 2020-03-02 |
BKNG200320P02000000
BKNG200320P02005000
|
3 | 2005.00 | 2000.00 | 1.95 | -750.00 | 1177.43 |
| 2020-03-24 | 2020-06-01 |
BKNG200619P01210000
BKNG200619P01220000
|
1 | 1220.00 | 1210.00 | 4.10 | 350.00 | 1626.91 |
| 2020-06-24 | 2020-08-31 |
BKNG200918P01550000
BKNG200918P01555000
|
3 | 1555.00 | 1550.00 | 1.90 | 540.00 | 1732.28 |
| 2020-08-31 | 2020-11-06 |
BKNG201120P01845000
BKNG201120P01850000
|
3 | 1850.00 | 1845.00 | 2.20 | -420.00 | 1992.77 |
| 2020-11-24 | 2021-02-01 |
BKNG210219P02035000
BKNG210219P02040000
|
3 | 2040.00 | 2035.00 | 1.70 | -510.00 | 2293.05 |
| 2021-02-23 | 2021-05-03 |
BKNG210521P02280000
BKNG210521P02285000
|
3 | 2285.00 | 2280.00 | 2.20 | 630.00 | 2293.38 |
| 2021-05-25 | 2021-08-02 |
BKNG210820P02270000
BKNG210820P02275000
|
3 | 2275.00 | 2270.00 | 2.15 | 90.00 | 2074.74 |
| 2021-08-24 | 2021-11-01 |
BKNG211119P02165000
BKNG211119P02170000
|
2 | 2170.00 | 2165.00 | 1.60 | 250.00 | 2339.99 |
| 2021-11-23 | 2022-01-31 |
BKNG220218P02260000
BKNG220218P02270000
|
1 | 2270.00 | 2260.00 | 3.80 | 235.00 | 2616.41 |
| 2022-03-24 | 2022-05-31 |
BKNG220617P02170000
BKNG220617P02180000
|
1 | 2180.00 | 2170.00 | 3.45 | -25.00 | 1906.87 |
| 2022-06-24 | 2022-08-30 |
BKNG220916P01850000
BKNG220916P01860000
|
1 | 1860.00 | 1850.00 | 2.80 | -140.00 | 1876.45 |
| 2022-10-25 | 2023-01-03 |
BKNG230120P01825000
BKNG230120P01830000
|
3 | 1830.00 | 1825.00 | 2.15 | 390.00 | 2344.29 |
| 2023-01-24 | 2023-04-03 |
BKNG230421P02350000
BKNG230421P02360000
|
1 | 2360.00 | 2350.00 | 4.30 | 355.00 | 2687.33 |
| 2023-04-25 | 2023-07-03 |
BKNG230721P02590000
BKNG230721P02600000
|
1 | 2600.00 | 2590.00 | 3.50 | 210.00 | 2923.24 |
| 2023-07-28 | 2023-10-03 |
BKNG231020P02960000
BKNG231020P02970000
|
1 | 2970.00 | 2960.00 | 3.45 | 85.00 | 2756.64 |
| 2023-12-19 | 2024-02-26 |
BKNG240315P03460000
BKNG240315P03470000
|
1 | 3470.00 | 3460.00 | 3.55 | 10.00 | 3413.98 |
| 2024-02-26 | 2024-05-03 |
BKNG240517P03440000
BKNG240517P03450000
|
1 | 3450.00 | 3440.00 | 4.35 | 100.00 | 3708.35 |
| 2024-06-25 | 2024-09-03 |
BKNG240920P03965000
BKNG240920P03970000
|
3 | 3970.00 | 3965.00 | 1.70 | -795.00 | 4064.01 |
| 2024-09-25 | 2024-12-02 |
BKNG241220P04110000
BKNG241220P04115000
|
3 | 4115.00 | 4110.00 | 2.05 | 615.00 | 5048.59 |
| 2024-12-24 | 2025-03-03 |
BKNG250321P05045000
BKNG250321P05050000
|
3 | 5050.00 | 5045.00 | 2.00 | -45.00 | 4617.26 |
| 2025-05-22 | 2025-07-28 |
BKNG250815P05245000
BKNG250815P05250000
|
3 | 5250.00 | 5245.00 | 2.15 | 750.00 | 5454.29 |