| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-21 |
BKNG180615P01940000
BKNG180615P01950000
|
1 | 1950.00 | 1940.00 | 1.900 | 100.000 | 2141.45 |
| 2018-06-19 | 2018-08-27 |
BKNG180921P01940000
BKNG180921P01950000
|
1 | 1950.00 | 1940.00 | 1.70 | -347.500 | 1956.74 |
| 2018-10-16 | 2018-12-24 |
BKNG190118P01640000
BKNG190118P01645000
|
2 | 1645.00 | 1640.00 | 0.875 | -395.000 | 1760.26 |
| 2019-01-18 | 2019-03-26 |
BKNG190418P01570000
BKNG190418P01580000
|
1 | 1580.00 | 1570.00 | 2.00 | 185.000 | 1844.31 |
| 2019-08-14 | 2019-10-21 |
BKNG191115P01660000
BKNG191115P01670000
|
1 | 1670.00 | 1660.00 | 2.10 | 205.00 | 1848.82 |
| 2019-10-21 | 2019-12-27 |
BKNG200117P01830000
BKNG200117P01835000
|
2 | 1835.00 | 1830.00 | 0.95 | 200.000 | 2054.69 |
| 2020-01-14 | 2020-03-23 |
BKNG200417P01875000
BKNG200417P01880000
|
2 | 1880.00 | 1875.00 | 0.95 | -810.00 | 1470.87 |
| 2020-05-19 | 2020-07-27 |
BKNG200821P01260000
BKNG200821P01265000
|
2 | 1265.00 | 1260.00 | 1.25 | 230.000 | 1779.37 |
| 2020-10-19 | 2020-12-28 |
BKNG210115P01405000
BKNG210115P01410000
|
2 | 1410.00 | 1405.00 | 1.40 | 285.000 | 2119.23 |
| 2021-01-12 | 2021-03-22 |
BKNG210416P01875000
BKNG210416P01880000
|
2 | 1880.00 | 1875.00 | 1.20 | 220.00 | 2476.9 |
| 2021-03-22 | 2021-05-28 |
BKNG210618P01930000
BKNG210618P01940000
|
1 | 1940.00 | 1930.00 | 2.60 | 245.000 | 2242.61 |
| 2021-06-15 | 2021-08-23 |
BKNG210917P02020000
BKNG210917P02030000
|
1 | 2030.00 | 2020.00 | 1.95 | -5.00 | 2325.37 |
| 2021-09-14 | 2021-11-22 |
BKNG211217P02040000
BKNG211217P02045000
|
2 | 2045.00 | 2040.00 | 1.00 | 100.00 | 2210.46 |
| 2021-11-22 | 2022-01-28 |
BKNG220218P02020000
BKNG220218P02030000
|
1 | 2030.00 | 2020.00 | 2.40 | 190.00 | 2616.41 |
| 2022-08-16 | 2022-10-24 |
BKNG221118P01845000
BKNG221118P01850000
|
2 | 1850.00 | 1845.00 | 1.10 | -290.00 | 1940.28 |
| 2022-12-15 | 2023-02-21 |
BKNG230317P01675000
BKNG230317P01680000
|
2 | 1680.00 | 1675.00 | 0.90 | 180.00 | 2440.85 |
| 2023-03-14 | 2023-05-22 |
BKNG230616P02160000
BKNG230616P02170000
|
1 | 2170.00 | 2160.00 | 2.50 | 250.00 | 2640.99 |
| 2023-07-18 | 2023-09-25 |
BKNG231020P02670000
BKNG231020P02680000
|
1 | 2680.00 | 2670.00 | 1.80 | 150.00 | 2756.64 |
| 2023-10-17 | 2023-12-26 |
BKNG240119P02650000
BKNG240119P02655000
|
2 | 2655.00 | 2650.00 | 1.10 | 260.000 | 3616.51 |
| 2024-01-16 | 2024-03-25 |
BKNG240419P03175000
BKNG240419P03180000
|
2 | 3180.00 | 3175.00 | 1.10 | 200.00 | 3414.82 |
| 2024-03-25 | 2024-05-31 |
BKNG240621P03280000
BKNG240621P03290000
|
1 | 3290.00 | 3280.00 | 2.10 | 205.00 | 3989.1 |
| 2024-06-18 | 2024-08-26 |
BKNG240920P03590000
BKNG240920P03600000
|
1 | 3600.00 | 3590.00 | 2.40 | -35.00 | 4064.01 |