| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-06-08 |
BKNG180615P01940000
BKNG180615P01950000
|
1 | 1950.00 | 1940.00 | 1.900 | 190.000 | 2141.45 |
| 2018-06-19 | 2018-09-14 |
BKNG180921P01940000
BKNG180921P01950000
|
1 | 1950.00 | 1940.00 | 1.70 | -560.00 | 1956.74 |
| 2018-10-16 | 2019-01-11 |
BKNG190118P01640000
BKNG190118P01645000
|
2 | 1645.00 | 1640.00 | 0.875 | -125.000 | 1760.26 |
| 2019-01-18 | 2019-04-15 |
BKNG190418P01570000
BKNG190418P01580000
|
1 | 1580.00 | 1570.00 | 2.00 | 197.500 | 1844.31 |
| 2019-08-14 | 2019-11-11 |
BKNG191115P01660000
BKNG191115P01670000
|
1 | 1670.00 | 1660.00 | 2.10 | 225.000 | 1848.82 |
| 2019-11-25 | 2020-02-20 |
BKNG200221P01740000
BKNG200221P01745000
|
2 | 1745.00 | 1740.00 | 0.90 | 180.000 | 1928.72 |
| 2020-03-17 | 2020-06-12 |
BKNG200619P01030000
BKNG200619P01040000
|
1 | 1040.00 | 1030.00 | 2.00 | 200.00 | 1626.91 |
| 2020-10-19 | 2021-01-14 |
BKNG210115P01405000
BKNG210115P01410000
|
2 | 1410.00 | 1405.00 | 1.40 | 280.00 | 2119.23 |
| 2021-03-16 | 2021-06-11 |
BKNG210618P02050000
BKNG210618P02060000
|
1 | 2060.00 | 2050.00 | 2.50 | 245.00 | 2242.61 |
| 2021-06-15 | 2021-09-10 |
BKNG210917P02020000
BKNG210917P02030000
|
1 | 2030.00 | 2020.00 | 1.95 | 215.00 | 2325.37 |
| 2021-09-14 | 2021-12-10 |
BKNG211217P02040000
BKNG211217P02045000
|
2 | 2045.00 | 2040.00 | 1.00 | 120.00 | 2210.46 |
| 2022-08-16 | 2022-11-11 |
BKNG221118P01845000
BKNG221118P01850000
|
2 | 1850.00 | 1845.00 | 1.10 | 285.000 | 1940.28 |
| 2022-12-15 | 2023-03-13 |
BKNG230317P01675000
BKNG230317P01680000
|
2 | 1680.00 | 1675.00 | 0.90 | 180.00 | 2440.85 |
| 2023-03-14 | 2023-06-09 |
BKNG230616P02160000
BKNG230616P02170000
|
1 | 2170.00 | 2160.00 | 2.50 | 250.00 | 2640.99 |
| 2023-07-18 | 2023-10-13 |
BKNG231020P02670000
BKNG231020P02680000
|
1 | 2680.00 | 2670.00 | 1.80 | 117.500 | 2756.64 |
| 2023-10-17 | 2024-01-12 |
BKNG240119P02650000
BKNG240119P02655000
|
2 | 2655.00 | 2650.00 | 1.10 | 85.000 | 3616.51 |
| 2024-01-16 | 2024-04-12 |
BKNG240419P03175000
BKNG240419P03180000
|
2 | 3180.00 | 3175.00 | 1.10 | 315.000 | 3414.82 |
| 2024-04-16 | 2024-07-12 |
BKNG240719P03115000
BKNG240719P03120000
|
2 | 3120.00 | 3115.00 | 1.40 | 280.00 | 3967.25 |
| 2024-07-16 | 2024-10-11 |
BKNG241018P03755000
BKNG241018P03760000
|
2 | 3760.00 | 3755.00 | 1.10 | 250.00 | 4350.82 |