| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-21 |
BKNG180615P02030000
BKNG180615P02040000
|
1 | 2040.00 | 2030.00 | 2.800 | -25.000 | 2141.45 |
| 2018-06-19 | 2018-08-27 |
BKNG180921P02020000
BKNG180921P02030000
|
1 | 2030.00 | 2020.00 | 2.85 | -560.00 | 1956.74 |
| 2019-01-18 | 2019-03-26 |
BKNG190418P01650000
BKNG190418P01660000
|
1 | 1660.00 | 1650.00 | 3.35 | 220.00 | 1844.31 |
| 2019-08-13 | 2019-10-21 |
BKNG191115P01825000
BKNG191115P01830000
|
2 | 1830.00 | 1825.00 | 1.50 | 160.00 | 1848.82 |
| 2019-10-21 | 2019-12-27 |
BKNG200117P01900000
BKNG200117P01910000
|
1 | 1910.00 | 1900.00 | 2.55 | 190.00 | 2054.69 |
| 2020-01-15 | 2020-03-23 |
BKNG200417P01950000
BKNG200417P01955000
|
2 | 1955.00 | 1950.00 | 1.30 | -860.00 | 1470.87 |
| 2020-05-20 | 2020-07-27 |
BKNG200821P01435000
BKNG200821P01440000
|
2 | 1440.00 | 1435.00 | 1.35 | 100.00 | 1779.37 |
| 2020-10-16 | 2020-12-22 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 3.20 | 310.000 | 2119.23 |
| 2021-02-22 | 2021-04-30 |
BKNG210521P02145000
BKNG210521P02150000
|
2 | 2150.00 | 2145.00 | 1.50 | 250.00 | 2293.38 |
| 2021-06-15 | 2021-08-23 |
BKNG210917P02130000
BKNG210917P02140000
|
1 | 2140.00 | 2130.00 | 2.55 | -230.00 | 2325.37 |
| 2021-09-17 | 2021-11-23 |
BKNG211217P02165000
BKNG211217P02170000
|
2 | 2170.00 | 2165.00 | 1.50 | 140.00 | 2210.46 |
| 2021-12-14 | 2022-02-22 |
BKNG220318P01940000
BKNG220318P01950000
|
1 | 1950.00 | 1940.00 | 2.80 | 240.00 | 2186.31 |
| 2022-06-14 | 2022-08-22 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 3.35 | 205.00 | 1876.45 |
| 2022-08-22 | 2022-10-28 |
BKNG221118P01800000
BKNG221118P01810000
|
1 | 1810.00 | 1800.00 | 2.80 | -85.00 | 1940.28 |
| 2022-12-14 | 2023-02-21 |
BKNG230317P01840000
BKNG230317P01850000
|
1 | 1850.00 | 1840.00 | 3.05 | 265.00 | 2440.85 |
| 2023-03-16 | 2023-05-22 |
BKNG230616P02270000
BKNG230616P02280000
|
1 | 2280.00 | 2270.00 | 3.70 | 410.00 | 2640.99 |
| 2023-07-18 | 2023-09-25 |
BKNG231020P02810000
BKNG231020P02820000
|
1 | 2820.00 | 2810.00 | 2.85 | 255.00 | 2756.64 |
| 2023-10-17 | 2023-12-26 |
BKNG240119P02800000
BKNG240119P02810000
|
1 | 2810.00 | 2800.00 | 2.80 | 252.500 | 3616.51 |
| 2024-01-16 | 2024-03-25 |
BKNG240419P03320000
BKNG240419P03330000
|
1 | 3330.00 | 3320.00 | 2.80 | 215.00 | 3414.82 |
| 2024-03-25 | 2024-05-31 |
BKNG240621P03440000
BKNG240621P03450000
|
1 | 3450.00 | 3440.00 | 3.60 | 330.00 | 3989.1 |
| 2024-07-18 | 2024-09-23 |
BKNG241018P03740000
BKNG241018P03745000
|
2 | 3745.00 | 3740.00 | 1.60 | 230.00 | 4350.82 |