| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-09 |
BKNG180615P02030000
BKNG180615P02040000
|
1 | 2040.00 | 2030.00 | 2.800 | -160.000 | 2141.45 |
| 2018-04-17 | 2018-05-14 |
BKNG180720P02040000
BKNG180720P02050000
|
1 | 2050.00 | 2040.00 | 2.75 | -110.00 | 2009.67 |
| 2018-06-19 | 2018-07-16 |
BKNG180921P02020000
BKNG180921P02030000
|
1 | 2030.00 | 2020.00 | 2.85 | -202.500 | 1956.74 |
| 2018-07-17 | 2018-08-13 |
BKNG181019P01920000
BKNG181019P01925000
|
2 | 1925.00 | 1920.00 | 1.50 | -290.00 | 1805.74 |
| 2018-08-16 | 2018-09-12 |
BKNG181116P01710000
BKNG181116P01720000
|
1 | 1720.00 | 1710.00 | 2.40 | 30.00 | 1855.32 |
| 2019-01-18 | 2019-02-14 |
BKNG190418P01650000
BKNG190418P01660000
|
1 | 1660.00 | 1650.00 | 3.35 | 245.00 | 1844.31 |
| 2019-03-19 | 2019-04-15 |
BKNG190621P01660000
BKNG190621P01670000
|
1 | 1670.00 | 1660.00 | 3.25 | 160.00 | 1880 |
| 2019-08-13 | 2019-09-09 |
BKNG191115P01825000
BKNG191115P01830000
|
2 | 1830.00 | 1825.00 | 1.50 | 150.00 | 1848.82 |
| 2019-10-15 | 2019-11-11 |
BKNG200117P01900000
BKNG200117P01910000
|
1 | 1910.00 | 1900.00 | 2.85 | -145.00 | 2054.69 |
| 2019-11-21 | 2019-12-18 |
BKNG200221P01780000
BKNG200221P01785000
|
2 | 1785.00 | 1780.00 | 1.25 | 170.00 | 1928.72 |
| 2019-12-18 | 2020-01-14 |
BKNG200320P01880000
BKNG200320P01885000
|
2 | 1885.00 | 1880.00 | 1.50 | 130.00 | 1177.43 |
| 2020-01-15 | 2020-02-11 |
BKNG200417P01950000
BKNG200417P01955000
|
2 | 1955.00 | 1950.00 | 1.30 | -360.00 | 1470.87 |
| 2020-03-17 | 2020-04-13 |
BKNG200619P01190000
BKNG200619P01200000
|
1 | 1200.00 | 1190.00 | 2.40 | 40.00 | 1626.91 |
| 2020-05-20 | 2020-06-16 |
BKNG200821P01435000
BKNG200821P01440000
|
2 | 1440.00 | 1435.00 | 1.35 | 130.00 | 1779.37 |
| 2020-10-16 | 2020-11-12 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 3.20 | 255.00 | 2119.23 |
| 2020-12-21 | 2021-01-19 |
BKNG210319P01890000
BKNG210319P01900000
|
1 | 1900.00 | 1890.00 | 3.35 | 160.00 | 2287.74 |
| 2021-02-22 | 2021-03-22 |
BKNG210521P02145000
BKNG210521P02150000
|
2 | 2150.00 | 2145.00 | 1.50 | 30.00 | 2293.38 |
| 2021-03-22 | 2021-04-19 |
BKNG210618P02050000
BKNG210618P02060000
|
1 | 2060.00 | 2050.00 | 3.60 | 305.00 | 2242.61 |
| 2021-06-15 | 2021-07-12 |
BKNG210917P02130000
BKNG210917P02140000
|
1 | 2140.00 | 2130.00 | 2.55 | -110.00 | 2325.37 |
| 2021-09-17 | 2021-10-14 |
BKNG211217P02165000
BKNG211217P02170000
|
2 | 2170.00 | 2165.00 | 1.50 | 140.00 | 2210.46 |
| 2021-10-19 | 2021-11-15 |
BKNG220121P02290000
BKNG220121P02295000
|
2 | 2295.00 | 2290.00 | 1.20 | -80.00 | 2345.86 |
| 2021-11-18 | 2021-12-15 |
BKNG220218P02200000
BKNG220218P02210000
|
1 | 2210.00 | 2200.00 | 3.00 | -125.00 | 2616.41 |
| 2021-12-17 | 2022-01-13 |
BKNG220318P02030000
BKNG220318P02040000
|
1 | 2040.00 | 2030.00 | 3.00 | 495.00 | 2186.31 |
| 2022-01-14 | 2022-02-10 |
BKNG220414P02215000
BKNG220414P02220000
|
2 | 2220.00 | 2215.00 | 1.25 | 40.00 | 2227.29 |
| 2022-06-14 | 2022-07-11 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 3.35 | -190.00 | 1876.45 |
| 2022-08-16 | 2022-09-12 |
BKNG221118P01970000
BKNG221118P01980000
|
1 | 1980.00 | 1970.00 | 2.30 | -200.00 | 1940.28 |
| 2022-12-14 | 2023-01-10 |
BKNG230317P01840000
BKNG230317P01850000
|
1 | 1850.00 | 1840.00 | 3.05 | 150.00 | 2440.85 |
| 2023-01-17 | 2023-02-13 |
BKNG230421P02175000
BKNG230421P02180000
|
2 | 2180.00 | 2175.00 | 1.60 | 150.00 | 2687.33 |
| 2023-03-16 | 2023-04-12 |
BKNG230616P02270000
BKNG230616P02280000
|
1 | 2280.00 | 2270.00 | 3.70 | 195.00 | 2640.99 |
| 2023-04-19 | 2023-05-16 |
BKNG230721P02520000
BKNG230721P02530000
|
1 | 2530.00 | 2520.00 | 2.80 | 25.00 | 2923.24 |
| 2023-05-16 | 2023-06-12 |
BKNG230818P02495000
BKNG230818P02500000
|
2 | 2500.00 | 2495.00 | 1.20 | 110.00 | 3058.43 |
| 2023-07-18 | 2023-08-14 |
BKNG231020P02810000
BKNG231020P02820000
|
1 | 2820.00 | 2810.00 | 2.85 | 290.00 | 2756.64 |
| 2023-09-12 | 2023-10-09 |
BKNG231215P03000000
BKNG231215P03010000
|
1 | 3010.00 | 3000.00 | 2.95 | -210.00 | 3479.12 |
| 2023-10-17 | 2023-11-13 |
BKNG240119P02800000
BKNG240119P02810000
|
1 | 2810.00 | 2800.00 | 2.80 | 160.00 | 3616.51 |
| 2023-12-12 | 2024-01-08 |
BKNG240315P03220000
BKNG240315P03230000
|
1 | 3230.00 | 3220.00 | 3.50 | 55.00 | 3413.98 |
| 2024-01-16 | 2024-02-12 |
BKNG240419P03320000
BKNG240419P03330000
|
1 | 3330.00 | 3320.00 | 2.80 | 145.00 | 3414.82 |
| 2024-02-16 | 2024-03-14 |
BKNG240517P03490000
BKNG240517P03500000
|
1 | 3500.00 | 3490.00 | 3.00 | -145.00 | 3708.35 |
| 2024-03-20 | 2024-04-16 |
BKNG240621P03390000
BKNG240621P03400000
|
1 | 3400.00 | 3390.00 | 2.80 | -100.00 | 3989.1 |
| 2024-04-18 | 2024-05-15 |
BKNG240719P03245000
BKNG240719P03250000
|
2 | 3250.00 | 3245.00 | 1.20 | 30.00 | 3967.25 |
| 2024-07-18 | 2024-08-14 |
BKNG241018P03740000
BKNG241018P03745000
|
2 | 3745.00 | 3740.00 | 1.60 | -450.00 | 4350.82 |