| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-19 |
BKNG180615P01940000
BKNG180615P01950000
|
1 | 1950.00 | 1940.00 | 1.900 | 40.000 | 2141.45 |
| 2018-04-19 | 2018-05-29 |
BKNG180720P01955000
BKNG180720P01960000
|
2 | 1960.00 | 1955.00 | 0.95 | -10.00 | 2009.67 |
| 2018-06-19 | 2018-07-26 |
BKNG180921P01940000
BKNG180921P01950000
|
1 | 1950.00 | 1940.00 | 1.70 | -65.00 | 1956.74 |
| 2018-08-17 | 2018-09-24 |
BKNG181116P01650000
BKNG181116P01660000
|
1 | 1660.00 | 1650.00 | 2.10 | 155.00 | 1855.32 |
| 2018-10-16 | 2018-11-23 |
BKNG190118P01640000
BKNG190118P01645000
|
2 | 1645.00 | 1640.00 | 0.875 | -75.000 | 1760.26 |
| 2019-01-18 | 2019-02-25 |
BKNG190418P01570000
BKNG190418P01580000
|
1 | 1580.00 | 1570.00 | 2.00 | 135.00 | 1844.31 |
| 2019-03-21 | 2019-04-29 |
BKNG190621P01590000
BKNG190621P01600000
|
1 | 1600.00 | 1590.00 | 1.75 | 100.00 | 1880 |
| 2019-08-14 | 2019-09-20 |
BKNG191115P01660000
BKNG191115P01670000
|
1 | 1670.00 | 1660.00 | 2.10 | 155.00 | 1848.82 |
| 2019-10-16 | 2019-11-22 |
BKNG200117P01830000
BKNG200117P01835000
|
2 | 1835.00 | 1830.00 | 1.20 | -380.00 | 2054.69 |
| 2019-11-25 | 2020-01-02 |
BKNG200221P01740000
BKNG200221P01745000
|
2 | 1745.00 | 1740.00 | 0.90 | 140.00 | 1928.72 |
| 2020-01-14 | 2020-02-20 |
BKNG200417P01875000
BKNG200417P01880000
|
2 | 1880.00 | 1875.00 | 0.95 | -80.00 | 1470.87 |
| 2020-03-17 | 2020-04-23 |
BKNG200619P01030000
BKNG200619P01040000
|
1 | 1040.00 | 1030.00 | 2.00 | 65.00 | 1626.91 |
| 2020-05-19 | 2020-06-25 |
BKNG200821P01260000
BKNG200821P01265000
|
2 | 1265.00 | 1260.00 | 1.25 | 90.00 | 1779.37 |
| 2020-10-19 | 2020-11-25 |
BKNG210115P01405000
BKNG210115P01410000
|
2 | 1410.00 | 1405.00 | 1.40 | 250.00 | 2119.23 |
| 2020-12-16 | 2021-01-22 |
BKNG210319P01800000
BKNG210319P01810000
|
1 | 1810.00 | 1800.00 | 2.15 | 60.00 | 2287.74 |
| 2021-03-16 | 2021-04-22 |
BKNG210618P02050000
BKNG210618P02060000
|
1 | 2060.00 | 2050.00 | 2.50 | 85.00 | 2242.61 |
| 2021-06-15 | 2021-07-22 |
BKNG210917P02020000
BKNG210917P02030000
|
1 | 2030.00 | 2020.00 | 1.95 | 15.00 | 2325.37 |
| 2021-09-14 | 2021-10-21 |
BKNG211217P02040000
BKNG211217P02045000
|
2 | 2045.00 | 2040.00 | 1.00 | -10.00 | 2210.46 |
| 2021-10-21 | 2021-11-29 |
BKNG220121P02125000
BKNG220121P02130000
|
2 | 2130.00 | 2125.00 | 0.95 | -360.00 | 2345.86 |
| 2022-08-16 | 2022-09-22 |
BKNG221118P01845000
BKNG221118P01850000
|
2 | 1850.00 | 1845.00 | 1.10 | -440.00 | 1940.28 |
| 2022-12-15 | 2023-01-23 |
BKNG230317P01675000
BKNG230317P01680000
|
2 | 1680.00 | 1675.00 | 0.90 | 180.00 | 2440.85 |
| 2023-01-23 | 2023-03-01 |
BKNG230421P02120000
BKNG230421P02125000
|
2 | 2125.00 | 2120.00 | 1.10 | 150.00 | 2687.33 |
| 2023-03-14 | 2023-04-20 |
BKNG230616P02160000
BKNG230616P02170000
|
1 | 2170.00 | 2160.00 | 2.50 | 130.00 | 2640.99 |
| 2023-04-21 | 2023-05-30 |
BKNG230721P02390000
BKNG230721P02400000
|
1 | 2400.00 | 2390.00 | 1.80 | -95.00 | 2923.24 |
| 2023-07-18 | 2023-08-24 |
BKNG231020P02670000
BKNG231020P02680000
|
1 | 2680.00 | 2670.00 | 1.80 | 20.00 | 2756.64 |
| 2023-09-12 | 2023-10-19 |
BKNG231215P02850000
BKNG231215P02860000
|
1 | 2860.00 | 2850.00 | 2.15 | -300.00 | 3479.12 |
| 2024-01-16 | 2024-02-22 |
BKNG240419P03175000
BKNG240419P03180000
|
2 | 3180.00 | 3175.00 | 1.10 | 210.00 | 3414.82 |
| 2024-03-20 | 2024-04-26 |
BKNG240621P03240000
BKNG240621P03250000
|
1 | 3250.00 | 3240.00 | 2.30 | -60.00 | 3989.1 |
| 2024-06-18 | 2024-07-25 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.40 | -180.00 | 4064.01 |
| 2025-07-15 | 2025-08-21 |
BKNG251017P05115000
BKNG251017P05120000
|
2 | 5120.00 | 5115.00 | 1.10 | 130.00 | 0 |