| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-05-29 |
BKNG180615P02150000
BKNG180615P02160000
|
1 | 2160.00 | 2150.00 | 4.80 | -340.00 | 2141.45 |
| 2018-06-27 | 2018-09-04 |
BKNG180921P02010000
BKNG180921P02020000
|
1 | 2020.00 | 2010.00 | 4.40 | -477.500 | 1956.74 |
| 2018-10-23 | 2018-12-31 |
BKNG190118P01840000
BKNG190118P01850000
|
1 | 1850.00 | 1840.00 | 4.90 | -365.00 | 1760.26 |
| 2019-01-25 | 2019-04-02 |
BKNG190418P01820000
BKNG190418P01825000
|
3 | 1825.00 | 1820.00 | 2.30 | -510.00 | 1844.31 |
| 2019-04-29 | 2019-07-05 |
BKNG190719P01895000
BKNG190719P01900000
|
3 | 1900.00 | 1895.00 | 2.35 | 330.00 | 1882.09 |
| 2019-07-23 | 2019-09-30 |
BKNG191018P01915000
BKNG191018P01920000
|
3 | 1920.00 | 1915.00 | 2.25 | 300.00 | 2013.53 |
| 2019-09-30 | 2019-12-06 |
BKNG191220P01980000
BKNG191220P01985000
|
3 | 1985.00 | 1980.00 | 2.30 | -525.00 | 2023.26 |
| 2019-12-24 | 2020-03-02 |
BKNG200320P02050000
BKNG200320P02060000
|
1 | 2060.00 | 2050.00 | 4.85 | -495.00 | 1177.43 |
| 2020-03-24 | 2020-06-01 |
BKNG200619P01310000
BKNG200619P01320000
|
1 | 1320.00 | 1310.00 | 4.75 | 450.000 | 1626.91 |
| 2020-06-26 | 2020-09-01 |
BKNG200918P01580000
BKNG200918P01585000
|
3 | 1585.00 | 1580.00 | 2.20 | 630.000 | 1732.28 |
| 2020-11-25 | 2021-02-01 |
BKNG210219P02085000
BKNG210219P02090000
|
3 | 2090.00 | 2085.00 | 2.05 | -525.00 | 2293.05 |
| 2021-03-01 | 2021-05-07 |
BKNG210521P02350000
BKNG210521P02355000
|
3 | 2355.00 | 2350.00 | 2.40 | -195.00 | 2293.38 |
| 2021-05-25 | 2021-08-02 |
BKNG210820P02360000
BKNG210820P02365000
|
3 | 2365.00 | 2360.00 | 2.45 | -555.00 | 2074.74 |
| 2021-08-24 | 2021-11-01 |
BKNG211119P02195000
BKNG211119P02200000
|
3 | 2200.00 | 2195.00 | 2.25 | 510.00 | 2339.99 |
| 2021-11-26 | 2022-02-01 |
BKNG220218P02170000
BKNG220218P02180000
|
1 | 2180.00 | 2170.00 | 4.85 | 425.00 | 2616.41 |
| 2022-02-22 | 2022-05-02 |
BKNG220520P02555000
BKNG220520P02560000
|
3 | 2560.00 | 2555.00 | 2.00 | -735.00 | 2115.9 |
| 2022-05-24 | 2022-08-01 |
BKNG220819P02095000
BKNG220819P02100000
|
3 | 2100.00 | 2095.00 | 2.20 | -810.00 | 2086.92 |
| 2022-08-25 | 2022-10-31 |
BKNG221118P02040000
BKNG221118P02050000
|
1 | 2050.00 | 2040.00 | 4.30 | -125.00 | 1940.28 |
| 2022-12-21 | 2023-02-27 |
BKNG230317P02020000
BKNG230317P02025000
|
3 | 2025.00 | 2020.00 | 1.90 | 517.500 | 2440.85 |
| 2023-03-23 | 2023-05-30 |
BKNG230616P02590000
BKNG230616P02600000
|
1 | 2600.00 | 2590.00 | 4.85 | -250.00 | 2640.99 |
| 2023-06-22 | 2023-08-28 |
BKNG230915P02725000
BKNG230915P02730000
|
3 | 2730.00 | 2725.00 | 1.95 | 562.500 | 3160.15 |
| 2023-08-28 | 2023-11-03 |
BKNG231117P03120000
BKNG231117P03130000
|
1 | 3130.00 | 3120.00 | 4.70 | -515.00 | 3135.25 |
| 2024-01-29 | 2024-04-05 |
BKNG240419P03610000
BKNG240419P03620000
|
1 | 3620.00 | 3610.00 | 4.60 | -60.00 | 3414.82 |
| 2024-05-21 | 2024-07-29 |
BKNG240816P03835000
BKNG240816P03840000
|
3 | 3840.00 | 3835.00 | 2.25 | -240.00 | 3618.86 |
| 2024-09-24 | 2024-12-02 |
BKNG241220P04190000
BKNG241220P04200000
|
1 | 4200.00 | 4190.00 | 3.75 | 375.00 | 5048.59 |