| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-07 |
BKNG180615P02150000
BKNG180615P02160000
|
1 | 2160.00 | 2150.00 | 4.80 | 70.00 | 2141.45 |
| 2018-05-22 | 2018-07-09 |
BKNG180817P02090000
BKNG180817P02095000
|
3 | 2095.00 | 2090.00 | 2.40 | -45.00 | 1840.68 |
| 2018-07-24 | 2018-09-10 |
BKNG181019P02040000
BKNG181019P02045000
|
3 | 2045.00 | 2040.00 | 2.40 | -570.00 | 1805.74 |
| 2018-10-23 | 2018-12-10 |
BKNG190118P01840000
BKNG190118P01850000
|
1 | 1850.00 | 1840.00 | 4.90 | -35.00 | 1760.26 |
| 2019-01-25 | 2019-03-13 |
BKNG190418P01820000
BKNG190418P01825000
|
3 | 1825.00 | 1820.00 | 2.30 | -435.00 | 1844.31 |
| 2019-04-29 | 2019-06-17 |
BKNG190719P01895000
BKNG190719P01900000
|
3 | 1900.00 | 1895.00 | 2.35 | -570.00 | 1882.09 |
| 2019-06-27 | 2019-08-13 |
BKNG190920P01865000
BKNG190920P01870000
|
3 | 1870.00 | 1865.00 | 2.15 | 300.00 | 2031.57 |
| 2019-08-21 | 2019-10-07 |
BKNG191115P01970000
BKNG191115P01980000
|
1 | 1980.00 | 1970.00 | 3.40 | -215.00 | 1848.82 |
| 2019-10-22 | 2019-12-09 |
BKNG200117P02030000
BKNG200117P02040000
|
1 | 2040.00 | 2030.00 | 4.65 | -370.00 | 2054.69 |
| 2019-12-24 | 2020-02-10 |
BKNG200320P02050000
BKNG200320P02060000
|
1 | 2060.00 | 2050.00 | 4.85 | -290.00 | 1177.43 |
| 2020-03-24 | 2020-05-11 |
BKNG200619P01310000
BKNG200619P01320000
|
1 | 1320.00 | 1310.00 | 4.75 | 120.00 | 1626.91 |
| 2020-06-26 | 2020-08-12 |
BKNG200918P01580000
BKNG200918P01585000
|
3 | 1585.00 | 1580.00 | 2.20 | 405.00 | 1732.28 |
| 2020-11-25 | 2021-01-11 |
BKNG210219P02085000
BKNG210219P02090000
|
3 | 2090.00 | 2085.00 | 2.05 | 180.00 | 2293.05 |
| 2021-03-01 | 2021-04-19 |
BKNG210521P02350000
BKNG210521P02355000
|
3 | 2355.00 | 2350.00 | 2.40 | 240.00 | 2293.38 |
| 2021-04-26 | 2021-06-14 |
BKNG210716P02470000
BKNG210716P02480000
|
1 | 2480.00 | 2470.00 | 4.30 | -365.00 | 2144.72 |
| 2021-06-24 | 2021-08-10 |
BKNG210917P02250000
BKNG210917P02260000
|
1 | 2260.00 | 2250.00 | 4.60 | -200.00 | 2325.37 |
| 2021-08-24 | 2021-10-11 |
BKNG211119P02195000
BKNG211119P02200000
|
3 | 2200.00 | 2195.00 | 2.25 | 90.00 | 2339.99 |
| 2021-10-27 | 2021-12-13 |
BKNG220121P02440000
BKNG220121P02450000
|
1 | 2450.00 | 2440.00 | 4.35 | -435.00 | 2345.86 |
| 2022-02-22 | 2022-04-11 |
BKNG220520P02555000
BKNG220520P02560000
|
3 | 2560.00 | 2555.00 | 2.00 | -480.00 | 2115.9 |
| 2022-05-24 | 2022-07-11 |
BKNG220819P02095000
BKNG220819P02100000
|
3 | 2100.00 | 2095.00 | 2.20 | -690.00 | 2086.92 |
| 2022-08-25 | 2022-10-11 |
BKNG221118P02040000
BKNG221118P02050000
|
1 | 2050.00 | 2040.00 | 4.30 | -515.00 | 1940.28 |
| 2022-10-27 | 2022-12-13 |
BKNG230120P01875000
BKNG230120P01880000
|
3 | 1880.00 | 1875.00 | 2.10 | 270.00 | 2344.29 |
| 2022-12-21 | 2023-02-06 |
BKNG230317P02020000
BKNG230317P02025000
|
3 | 2025.00 | 2020.00 | 1.90 | 525.00 | 2440.85 |
| 2023-03-23 | 2023-05-09 |
BKNG230616P02590000
BKNG230616P02600000
|
1 | 2600.00 | 2590.00 | 4.85 | 205.00 | 2640.99 |
| 2023-06-22 | 2023-08-08 |
BKNG230915P02725000
BKNG230915P02730000
|
3 | 2730.00 | 2725.00 | 1.95 | 630.00 | 3160.15 |
| 2023-08-24 | 2023-10-10 |
BKNG231117P03080000
BKNG231117P03090000
|
1 | 3090.00 | 3080.00 | 4.60 | 130.00 | 3135.25 |
| 2023-10-24 | 2023-12-11 |
BKNG240119P02890000
BKNG240119P02900000
|
1 | 2900.00 | 2890.00 | 4.95 | 495.00 | 3616.51 |
| 2024-01-29 | 2024-03-18 |
BKNG240419P03610000
BKNG240419P03620000
|
1 | 3620.00 | 3610.00 | 4.60 | -350.00 | 3414.82 |
| 2024-05-21 | 2024-07-08 |
BKNG240816P03835000
BKNG240816P03840000
|
3 | 3840.00 | 3835.00 | 2.25 | 210.00 | 3618.86 |
| 2024-07-25 | 2024-09-10 |
BKNG241018P03735000
BKNG241018P03740000
|
3 | 3740.00 | 3735.00 | 2.30 | 0.00 | 4350.82 |
| 2024-09-24 | 2024-11-11 |
BKNG241220P04190000
BKNG241220P04200000
|
1 | 4200.00 | 4190.00 | 3.75 | 452.500 | 5048.59 |