| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-29 |
BKNG180615P02030000
BKNG180615P02040000
|
1 | 2040.00 | 2030.00 | 2.800 | -10.000 | 2141.45 |
| 2018-06-19 | 2018-09-04 |
BKNG180921P02020000
BKNG180921P02030000
|
1 | 2030.00 | 2020.00 | 2.85 | -475.00 | 1956.74 |
| 2019-01-18 | 2019-04-05 |
BKNG190418P01650000
BKNG190418P01660000
|
1 | 1660.00 | 1650.00 | 3.35 | 317.500 | 1844.31 |
| 2019-08-13 | 2019-10-29 |
BKNG191115P01825000
BKNG191115P01830000
|
2 | 1830.00 | 1825.00 | 1.50 | 230.00 | 1848.82 |
| 2019-11-21 | 2020-02-06 |
BKNG200221P01780000
BKNG200221P01785000
|
2 | 1785.00 | 1780.00 | 1.25 | 210.00 | 1928.72 |
| 2020-03-17 | 2020-06-02 |
BKNG200619P01190000
BKNG200619P01200000
|
1 | 1200.00 | 1190.00 | 2.40 | 325.00 | 1626.91 |
| 2020-10-16 | 2021-01-04 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 3.20 | 317.500 | 2119.23 |
| 2021-02-22 | 2021-05-10 |
BKNG210521P02145000
BKNG210521P02150000
|
2 | 2150.00 | 2145.00 | 1.50 | 200.00 | 2293.38 |
| 2021-06-15 | 2021-08-31 |
BKNG210917P02130000
BKNG210917P02140000
|
1 | 2140.00 | 2130.00 | 2.55 | 150.00 | 2325.37 |
| 2021-09-17 | 2021-12-03 |
BKNG211217P02165000
BKNG211217P02170000
|
2 | 2170.00 | 2165.00 | 1.50 | -360.00 | 2210.46 |
| 2021-12-14 | 2022-03-01 |
BKNG220318P01940000
BKNG220318P01950000
|
1 | 1950.00 | 1940.00 | 2.80 | 0.00 | 2186.31 |
| 2022-06-14 | 2022-08-30 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 3.35 | 160.00 | 1876.45 |
| 2022-12-14 | 2023-03-01 |
BKNG230317P01840000
BKNG230317P01850000
|
1 | 1850.00 | 1840.00 | 3.05 | 387.500 | 2440.85 |
| 2023-03-16 | 2023-06-01 |
BKNG230616P02270000
BKNG230616P02280000
|
1 | 2280.00 | 2270.00 | 3.70 | 290.00 | 2640.99 |
| 2023-07-18 | 2023-10-03 |
BKNG231020P02810000
BKNG231020P02820000
|
1 | 2820.00 | 2810.00 | 2.85 | 310.00 | 2756.64 |
| 2023-10-17 | 2024-01-02 |
BKNG240119P02800000
BKNG240119P02810000
|
1 | 2810.00 | 2800.00 | 2.80 | 185.000 | 3616.51 |
| 2024-01-16 | 2024-04-02 |
BKNG240419P03320000
BKNG240419P03330000
|
1 | 3330.00 | 3320.00 | 2.80 | 215.00 | 3414.82 |
| 2024-04-18 | 2024-07-05 |
BKNG240719P03245000
BKNG240719P03250000
|
2 | 3250.00 | 3245.00 | 1.20 | 240.00 | 3967.25 |
| 2024-07-18 | 2024-10-03 |
BKNG241018P03740000
BKNG241018P03745000
|
2 | 3745.00 | 3740.00 | 1.60 | 210.00 | 4350.82 |