| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-15 | 2018-05-21 |
BKNG180615P01800000
BKNG180615P01810000
|
1 | 1810.00 | 1800.00 | 0.90 | 85.000 | 2141.45 |
| 2018-07-17 | 2018-09-24 |
BKNG181019P01720000
BKNG181019P01725000
|
2 | 1725.00 | 1720.00 | 0.55 | 60.00 | 1805.74 |
| 2018-10-16 | 2018-12-24 |
BKNG190118P01520000
BKNG190118P01525000
|
2 | 1525.00 | 1520.00 | 0.50 | -225.000 | 1760.26 |
| 2019-12-19 | 2020-02-24 |
BKNG200320P01680000
BKNG200320P01690000
|
1 | 1690.00 | 1680.00 | 0.95 | -105.00 | 1177.43 |
| 2020-10-14 | 2020-12-21 |
BKNG210115P01300000
BKNG210115P01305000
|
2 | 1305.00 | 1300.00 | 0.50 | 90.00 | 2119.23 |
| 2020-12-21 | 2021-02-26 |
BKNG210319P01580000
BKNG210319P01590000
|
1 | 1590.00 | 1580.00 | 0.90 | 85.00 | 2287.74 |
| 2021-03-16 | 2021-05-24 |
BKNG210618P01840000
BKNG210618P01850000
|
1 | 1850.00 | 1840.00 | 0.95 | 45.000 | 2242.61 |
| 2021-10-19 | 2021-12-27 |
BKNG220121P01950000
BKNG220121P01960000
|
1 | 1960.00 | 1950.00 | 1.00 | 70.00 | 2345.86 |
| 2022-12-14 | 2023-02-21 |
BKNG230317P01520000
BKNG230317P01525000
|
2 | 1525.00 | 1520.00 | 0.65 | 495.000 | 2440.85 |
| 2023-03-14 | 2023-05-22 |
BKNG230616P01950000
BKNG230616P01960000
|
1 | 1960.00 | 1950.00 | 0.90 | 85.00 | 2640.99 |
| 2023-07-18 | 2023-09-25 |
BKNG231020P02460000
BKNG231020P02465000
|
2 | 2465.00 | 2460.00 | 0.60 | 120.00 | 2756.64 |
| 2023-10-17 | 2023-12-26 |
BKNG240119P02410000
BKNG240119P02420000
|
1 | 2420.00 | 2410.00 | 0.95 | 95.00 | 3616.51 |
| 2024-01-16 | 2024-03-25 |
BKNG240419P02930000
BKNG240419P02940000
|
1 | 2940.00 | 2930.00 | 0.90 | 85.00 | 3414.82 |
| 2024-03-25 | 2024-05-31 |
BKNG240621P03040000
BKNG240621P03050000
|
1 | 3050.00 | 3040.00 | 0.95 | 55.000 | 3989.1 |
| 2024-06-20 | 2024-08-26 |
BKNG240920P03350000
BKNG240920P03360000
|
1 | 3360.00 | 3350.00 | 0.95 | 12.500 | 4064.01 |
| 2024-10-18 | 2024-12-24 |
BKNG250117P03675000
BKNG250117P03680000
|
2 | 3680.00 | 3675.00 | 0.50 | 95.000 | 4926.8 |
| 2025-03-18 | 2025-05-27 |
BKNG250620P03600000
BKNG250620P03610000
|
1 | 3610.00 | 3600.00 | 1.00 | -135.00 | 5304.03 |