| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-26 |
BKNG180615P02150000
BKNG180615P02160000
|
1 | 2160.00 | 2150.00 | 4.80 | -87.500 | 2141.45 |
| 2018-04-27 | 2018-06-04 |
BKNG180720P02150000
BKNG180720P02160000
|
1 | 2160.00 | 2150.00 | 4.45 | -112.500 | 2009.67 |
| 2018-06-27 | 2018-08-03 |
BKNG180921P02010000
BKNG180921P02020000
|
1 | 2020.00 | 2010.00 | 4.40 | -10.00 | 1956.74 |
| 2018-08-21 | 2018-09-27 |
BKNG181116P01900000
BKNG181116P01910000
|
1 | 1910.00 | 1900.00 | 4.600 | 155.000 | 1855.32 |
| 2018-10-23 | 2018-11-29 |
BKNG190118P01840000
BKNG190118P01850000
|
1 | 1850.00 | 1840.00 | 4.90 | 110.00 | 1760.26 |
| 2019-01-25 | 2019-03-04 |
BKNG190418P01820000
BKNG190418P01825000
|
3 | 1825.00 | 1820.00 | 2.30 | -555.00 | 1844.31 |
| 2019-04-29 | 2019-06-05 |
BKNG190719P01895000
BKNG190719P01900000
|
3 | 1900.00 | 1895.00 | 2.35 | -525.00 | 1882.09 |
| 2019-06-27 | 2019-08-05 |
BKNG190920P01865000
BKNG190920P01870000
|
3 | 1870.00 | 1865.00 | 2.15 | -120.00 | 2031.57 |
| 2019-08-21 | 2019-09-27 |
BKNG191115P01970000
BKNG191115P01980000
|
1 | 1980.00 | 1970.00 | 3.40 | -180.00 | 1848.82 |
| 2019-09-27 | 2019-11-04 |
BKNG191220P01960000
BKNG191220P01965000
|
3 | 1965.00 | 1960.00 | 2.20 | 135.00 | 2023.26 |
| 2019-11-26 | 2020-01-02 |
BKNG200221P01895000
BKNG200221P01900000
|
3 | 1900.00 | 1895.00 | 2.45 | 495.00 | 1928.72 |
| 2020-01-22 | 2020-02-28 |
BKNG200417P02015000
BKNG200417P02020000
|
3 | 2020.00 | 2015.00 | 1.85 | -765.00 | 1470.87 |
| 2020-03-24 | 2020-04-30 |
BKNG200619P01310000
BKNG200619P01320000
|
1 | 1320.00 | 1310.00 | 4.75 | 215.00 | 1626.91 |
| 2020-06-26 | 2020-08-03 |
BKNG200918P01580000
BKNG200918P01585000
|
3 | 1585.00 | 1580.00 | 2.20 | 0.00 | 1732.28 |
| 2020-11-25 | 2021-01-04 |
BKNG210219P02085000
BKNG210219P02090000
|
3 | 2090.00 | 2085.00 | 2.05 | 165.00 | 2293.05 |
| 2021-03-01 | 2021-04-07 |
BKNG210521P02350000
BKNG210521P02355000
|
3 | 2355.00 | 2350.00 | 2.40 | 0.00 | 2293.38 |
| 2021-04-26 | 2021-06-02 |
BKNG210716P02470000
BKNG210716P02480000
|
1 | 2480.00 | 2470.00 | 4.30 | -360.00 | 2144.72 |
| 2021-06-24 | 2021-08-02 |
BKNG210917P02250000
BKNG210917P02260000
|
1 | 2260.00 | 2250.00 | 4.60 | -295.00 | 2325.37 |
| 2021-08-24 | 2021-09-30 |
BKNG211119P02195000
BKNG211119P02200000
|
3 | 2200.00 | 2195.00 | 2.25 | 300.00 | 2339.99 |
| 2021-10-27 | 2021-12-03 |
BKNG220121P02440000
BKNG220121P02450000
|
1 | 2450.00 | 2440.00 | 4.35 | -420.00 | 2345.86 |
| 2022-02-22 | 2022-03-31 |
BKNG220520P02555000
BKNG220520P02560000
|
3 | 2560.00 | 2555.00 | 2.00 | -510.00 | 2115.9 |
| 2022-05-24 | 2022-06-30 |
BKNG220819P02095000
BKNG220819P02100000
|
3 | 2100.00 | 2095.00 | 2.20 | -600.00 | 2086.92 |
| 2022-08-25 | 2022-10-03 |
BKNG221118P02040000
BKNG221118P02050000
|
1 | 2050.00 | 2040.00 | 4.30 | -445.00 | 1940.28 |
| 2022-10-27 | 2022-12-05 |
BKNG230120P01875000
BKNG230120P01880000
|
3 | 1880.00 | 1875.00 | 2.10 | 225.00 | 2344.29 |
| 2022-12-21 | 2023-01-27 |
BKNG230317P02020000
BKNG230317P02025000
|
3 | 2025.00 | 2020.00 | 1.90 | 45.00 | 2440.85 |
| 2023-01-27 | 2023-03-06 |
BKNG230421P02500000
BKNG230421P02510000
|
1 | 2510.00 | 2500.00 | 4.95 | 175.00 | 2687.33 |
| 2023-03-23 | 2023-05-01 |
BKNG230616P02590000
BKNG230616P02600000
|
1 | 2600.00 | 2590.00 | 4.85 | 265.00 | 2640.99 |
| 2023-05-01 | 2023-06-07 |
BKNG230721P02730000
BKNG230721P02740000
|
1 | 2740.00 | 2730.00 | 4.45 | -205.00 | 2923.24 |
| 2023-06-22 | 2023-07-31 |
BKNG230915P02725000
BKNG230915P02730000
|
3 | 2730.00 | 2725.00 | 1.95 | 210.00 | 3160.15 |
| 2023-08-24 | 2023-10-02 |
BKNG231117P03080000
BKNG231117P03090000
|
1 | 3090.00 | 3080.00 | 4.60 | -185.00 | 3135.25 |
| 2023-10-24 | 2023-11-30 |
BKNG240119P02890000
BKNG240119P02900000
|
1 | 2900.00 | 2890.00 | 4.95 | 455.00 | 3616.51 |
| 2024-01-29 | 2024-03-06 |
BKNG240419P03610000
BKNG240419P03620000
|
1 | 3620.00 | 3610.00 | 4.60 | -250.00 | 3414.82 |
| 2024-05-21 | 2024-06-27 |
BKNG240816P03835000
BKNG240816P03840000
|
3 | 3840.00 | 3835.00 | 2.25 | 210.00 | 3618.86 |
| 2024-07-01 | 2024-08-07 |
BKNG240920P03955000
BKNG240920P03960000
|
3 | 3960.00 | 3955.00 | 2.10 | -1170.00 | 4064.01 |
| 2024-09-24 | 2024-10-31 |
BKNG241220P04190000
BKNG241220P04200000
|
1 | 4200.00 | 4190.00 | 3.75 | 295.00 | 5048.59 |