| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-06-05 |
BKNG180615P02080000
BKNG180615P02090000
|
1 | 2090.00 | 2080.00 | 3.75 | 235.00 | 2141.45 |
| 2018-06-26 | 2018-09-11 |
BKNG180921P01990000
BKNG180921P02000000
|
1 | 2000.00 | 1990.00 | 3.30 | -540.00 | 1956.74 |
| 2018-10-24 | 2019-01-09 |
BKNG190118P01695000
BKNG190118P01700000
|
3 | 1700.00 | 1695.00 | 2.15 | -420.00 | 1760.26 |
| 2019-01-22 | 2019-04-09 |
BKNG190418P01660000
BKNG190418P01670000
|
1 | 1670.00 | 1660.00 | 3.55 | 345.00 | 1844.31 |
| 2019-04-24 | 2019-07-10 |
BKNG190719P01825000
BKNG190719P01830000
|
2 | 1830.00 | 1825.00 | 1.65 | 100.00 | 1882.09 |
| 2019-07-23 | 2019-10-08 |
BKNG191018P01860000
BKNG191018P01865000
|
2 | 1865.00 | 1860.00 | 1.65 | 160.00 | 2013.53 |
| 2019-10-23 | 2020-01-08 |
BKNG200117P01980000
BKNG200117P01990000
|
1 | 1990.00 | 1980.00 | 3.50 | 250.00 | 2054.69 |
| 2020-01-22 | 2020-04-08 |
BKNG200417P01955000
BKNG200417P01960000
|
3 | 1960.00 | 1955.00 | 2.00 | -900.00 | 1470.87 |
| 2020-06-24 | 2020-09-09 |
BKNG200918P01550000
BKNG200918P01555000
|
3 | 1555.00 | 1550.00 | 1.90 | 570.00 | 1732.28 |
| 2020-10-23 | 2021-01-08 |
BKNG210115P01750000
BKNG210115P01760000
|
1 | 1760.00 | 1750.00 | 3.90 | 375.00 | 2119.23 |
| 2021-02-23 | 2021-05-11 |
BKNG210521P02280000
BKNG210521P02285000
|
3 | 2285.00 | 2280.00 | 2.20 | -315.00 | 2293.38 |
| 2021-05-25 | 2021-08-10 |
BKNG210820P02270000
BKNG210820P02275000
|
3 | 2275.00 | 2270.00 | 2.15 | -360.00 | 2074.74 |
| 2021-08-24 | 2021-11-09 |
BKNG211119P02165000
BKNG211119P02170000
|
2 | 2170.00 | 2165.00 | 1.60 | 315.000 | 2339.99 |
| 2021-11-23 | 2022-02-08 |
BKNG220218P02260000
BKNG220218P02270000
|
1 | 2270.00 | 2260.00 | 3.80 | 315.00 | 2616.41 |
| 2022-03-24 | 2022-06-09 |
BKNG220617P02170000
BKNG220617P02180000
|
1 | 2180.00 | 2170.00 | 3.45 | 145.00 | 1906.87 |
| 2022-06-24 | 2022-09-09 |
BKNG220916P01850000
BKNG220916P01860000
|
1 | 1860.00 | 1850.00 | 2.80 | 195.00 | 1876.45 |
| 2022-10-25 | 2023-01-10 |
BKNG230120P01825000
BKNG230120P01830000
|
3 | 1830.00 | 1825.00 | 2.15 | 660.00 | 2344.29 |
| 2023-01-24 | 2023-04-11 |
BKNG230421P02350000
BKNG230421P02360000
|
1 | 2360.00 | 2350.00 | 4.30 | 352.500 | 2687.33 |
| 2023-04-25 | 2023-07-11 |
BKNG230721P02590000
BKNG230721P02600000
|
1 | 2600.00 | 2590.00 | 3.50 | 347.500 | 2923.24 |
| 2023-07-28 | 2023-10-13 |
BKNG231020P02960000
BKNG231020P02970000
|
1 | 2970.00 | 2960.00 | 3.45 | -135.00 | 2756.64 |
| 2023-12-19 | 2024-03-05 |
BKNG240315P03460000
BKNG240315P03470000
|
1 | 3470.00 | 3460.00 | 3.55 | -355.00 | 3413.98 |
| 2024-03-26 | 2024-06-11 |
BKNG240621P03600000
BKNG240621P03610000
|
1 | 3610.00 | 3600.00 | 4.20 | 495.00 | 3989.1 |
| 2024-06-25 | 2024-09-10 |
BKNG240920P03965000
BKNG240920P03970000
|
3 | 3970.00 | 3965.00 | 1.70 | -615.00 | 4064.01 |
| 2024-09-25 | 2024-12-11 |
BKNG241220P04110000
BKNG241220P04115000
|
3 | 4115.00 | 4110.00 | 2.05 | 540.00 | 5048.59 |
| 2024-12-24 | 2025-03-11 |
BKNG250321P05045000
BKNG250321P05050000
|
3 | 5050.00 | 5045.00 | 2.00 | -1545.00 | 4617.26 |
| 2025-05-22 | 2025-08-07 |
BKNG250815P05245000
BKNG250815P05250000
|
3 | 5250.00 | 5245.00 | 2.15 | 1155.00 | 5454.29 |