| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-02 |
BKNG180615P01940000
BKNG180615P01950000
|
1 | 1950.00 | 1940.00 | 1.900 | -160.000 | 2141.45 |
| 2018-04-17 | 2018-05-04 |
BKNG180720P01955000
BKNG180720P01960000
|
2 | 1960.00 | 1955.00 | 1.15 | 50.00 | 2009.67 |
| 2018-06-19 | 2018-07-06 |
BKNG180921P01940000
BKNG180921P01950000
|
1 | 1950.00 | 1940.00 | 1.70 | -50.00 | 1956.74 |
| 2018-07-17 | 2018-08-03 |
BKNG181019P01840000
BKNG181019P01845000
|
2 | 1845.00 | 1840.00 | 1.00 | 10.00 | 1805.74 |
| 2018-08-17 | 2018-09-04 |
BKNG181116P01650000
BKNG181116P01660000
|
1 | 1660.00 | 1650.00 | 2.10 | 115.00 | 1855.32 |
| 2018-10-16 | 2018-11-02 |
BKNG190118P01640000
BKNG190118P01645000
|
2 | 1645.00 | 1640.00 | 0.875 | 135.000 | 1760.26 |
| 2019-01-18 | 2019-02-04 |
BKNG190418P01570000
BKNG190418P01580000
|
1 | 1580.00 | 1570.00 | 2.00 | 120.00 | 1844.31 |
| 2019-03-21 | 2019-04-08 |
BKNG190621P01590000
BKNG190621P01600000
|
1 | 1600.00 | 1590.00 | 1.75 | -90.00 | 1880 |
| 2019-08-14 | 2019-09-04 |
BKNG191115P01660000
BKNG191115P01670000
|
1 | 1670.00 | 1660.00 | 2.10 | -15.00 | 1848.82 |
| 2019-10-16 | 2019-11-04 |
BKNG200117P01830000
BKNG200117P01835000
|
2 | 1835.00 | 1830.00 | 1.20 | 60.00 | 2054.69 |
| 2019-11-25 | 2019-12-12 |
BKNG200221P01740000
BKNG200221P01745000
|
2 | 1745.00 | 1740.00 | 0.90 | 80.00 | 1928.72 |
| 2019-12-17 | 2020-01-03 |
BKNG200320P01810000
BKNG200320P01815000
|
2 | 1815.00 | 1810.00 | 1.00 | 60.00 | 1177.43 |
| 2020-01-14 | 2020-01-31 |
BKNG200417P01875000
BKNG200417P01880000
|
2 | 1880.00 | 1875.00 | 0.95 | -340.00 | 1470.87 |
| 2020-03-17 | 2020-04-03 |
BKNG200619P01030000
BKNG200619P01040000
|
1 | 1040.00 | 1030.00 | 2.00 | -50.00 | 1626.91 |
| 2020-05-19 | 2020-06-05 |
BKNG200821P01260000
BKNG200821P01265000
|
2 | 1265.00 | 1260.00 | 1.25 | 230.00 | 1779.37 |
| 2020-10-19 | 2020-11-05 |
BKNG210115P01405000
BKNG210115P01410000
|
2 | 1410.00 | 1405.00 | 1.40 | 70.00 | 2119.23 |
| 2020-12-16 | 2021-01-04 |
BKNG210319P01800000
BKNG210319P01810000
|
1 | 1810.00 | 1800.00 | 2.15 | 95.00 | 2287.74 |
| 2021-01-12 | 2021-01-29 |
BKNG210416P01875000
BKNG210416P01880000
|
2 | 1880.00 | 1875.00 | 1.20 | -130.00 | 2476.9 |
| 2021-03-16 | 2021-04-05 |
BKNG210618P02050000
BKNG210618P02060000
|
1 | 2060.00 | 2050.00 | 2.50 | 115.00 | 2242.61 |
| 2021-04-13 | 2021-04-30 |
BKNG210716P02115000
BKNG210716P02120000
|
2 | 2120.00 | 2115.00 | 1.00 | 70.00 | 2144.72 |
| 2021-06-15 | 2021-07-02 |
BKNG210917P02020000
BKNG210917P02030000
|
1 | 2030.00 | 2020.00 | 1.95 | -20.00 | 2325.37 |
| 2021-09-14 | 2021-10-01 |
BKNG211217P02040000
BKNG211217P02045000
|
2 | 2045.00 | 2040.00 | 1.00 | 280.00 | 2210.46 |
| 2021-10-20 | 2021-11-08 |
BKNG220121P02095000
BKNG220121P02100000
|
2 | 2100.00 | 2095.00 | 0.95 | 200.00 | 2345.86 |
| 2021-11-19 | 2021-12-06 |
BKNG220218P02050000
BKNG220218P02060000
|
1 | 2060.00 | 2050.00 | 1.80 | 15.00 | 2616.41 |
| 2022-08-16 | 2022-09-02 |
BKNG221118P01845000
BKNG221118P01850000
|
2 | 1850.00 | 1845.00 | 1.10 | -170.00 | 1940.28 |
| 2022-12-15 | 2023-01-03 |
BKNG230317P01675000
BKNG230317P01680000
|
2 | 1680.00 | 1675.00 | 0.90 | 310.00 | 2440.85 |
| 2023-01-18 | 2023-02-06 |
BKNG230421P02010000
BKNG230421P02020000
|
1 | 2020.00 | 2010.00 | 2.10 | 115.00 | 2687.33 |
| 2023-03-14 | 2023-03-31 |
BKNG230616P02160000
BKNG230616P02170000
|
1 | 2170.00 | 2160.00 | 2.50 | 55.00 | 2640.99 |
| 2023-04-18 | 2023-05-05 |
BKNG230721P02400000
BKNG230721P02410000
|
1 | 2410.00 | 2400.00 | 2.05 | -270.00 | 2923.24 |
| 2023-05-17 | 2023-06-05 |
BKNG230818P02400000
BKNG230818P02410000
|
1 | 2410.00 | 2400.00 | 2.00 | 35.00 | 3058.43 |
| 2023-07-18 | 2023-08-04 |
BKNG231020P02670000
BKNG231020P02680000
|
1 | 2680.00 | 2670.00 | 1.80 | 75.00 | 2756.64 |
| 2023-09-12 | 2023-09-29 |
BKNG231215P02850000
BKNG231215P02860000
|
1 | 2860.00 | 2850.00 | 2.15 | -120.00 | 3479.12 |
| 2023-10-17 | 2023-11-03 |
BKNG240119P02650000
BKNG240119P02655000
|
2 | 2655.00 | 2650.00 | 1.10 | 50.00 | 3616.51 |
| 2024-01-16 | 2024-02-02 |
BKNG240419P03175000
BKNG240419P03180000
|
2 | 3180.00 | 3175.00 | 1.10 | 0.00 | 3414.82 |
| 2024-02-15 | 2024-03-04 |
BKNG240517P03330000
BKNG240517P03340000
|
1 | 3340.00 | 3330.00 | 1.65 | -210.00 | 3708.35 |
| 2024-03-20 | 2024-04-08 |
BKNG240621P03240000
BKNG240621P03250000
|
1 | 3250.00 | 3240.00 | 2.30 | 75.00 | 3989.1 |
| 2024-04-16 | 2024-05-03 |
BKNG240719P03115000
BKNG240719P03120000
|
2 | 3120.00 | 3115.00 | 1.40 | -30.00 | 3967.25 |
| 2024-06-18 | 2024-07-05 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.40 | 235.00 | 4064.01 |
| 2024-07-16 | 2024-08-02 |
BKNG241018P03755000
BKNG241018P03760000
|
2 | 3760.00 | 3755.00 | 1.10 | -750.00 | 4350.82 |
| 2025-07-15 | 2025-08-01 |
BKNG251017P05115000
BKNG251017P05120000
|
2 | 5120.00 | 5115.00 | 1.10 | -50.00 | 0 |