| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-06-15 |
BKNG180615P02030000
BKNG180615P02040000
|
1 | 2040.00 | 2030.00 | 2.800 | 280.000 | 2141.45 |
| 2018-06-19 | 2018-09-21 |
BKNG180921P02020000
BKNG180921P02030000
|
1 | 2030.00 | 2020.00 | 2.85 | -715.00 | 1956.74 |
| 2019-01-18 | 2019-04-18 |
BKNG190418P01650000
BKNG190418P01660000
|
1 | 1660.00 | 1650.00 | 3.35 | 335.000 | 1844.31 |
| 2019-08-13 | 2019-11-15 |
BKNG191115P01825000
BKNG191115P01830000
|
2 | 1830.00 | 1825.00 | 1.50 | 315.000 | 1848.82 |
| 2019-11-21 | 2020-02-21 |
BKNG200221P01780000
BKNG200221P01785000
|
2 | 1785.00 | 1780.00 | 1.25 | 250.000 | 1928.72 |
| 2020-03-17 | 2020-06-19 |
BKNG200619P01190000
BKNG200619P01200000
|
1 | 1200.00 | 1190.00 | 2.40 | 240.000 | 1626.91 |
| 2020-10-16 | 2021-01-15 |
BKNG210115P01510000
BKNG210115P01520000
|
1 | 1520.00 | 1510.00 | 3.20 | 680.00 | 2119.23 |
| 2021-02-22 | 2021-05-21 |
BKNG210521P02145000
BKNG210521P02150000
|
2 | 2150.00 | 2145.00 | 1.50 | 1145.000 | 2293.38 |
| 2021-06-15 | 2021-09-17 |
BKNG210917P02130000
BKNG210917P02140000
|
1 | 2140.00 | 2130.00 | 2.55 | 255.00 | 2325.37 |
| 2021-09-17 | 2021-12-17 |
BKNG211217P02165000
BKNG211217P02170000
|
2 | 2170.00 | 2165.00 | 1.50 | 105.000 | 2210.46 |
| 2021-12-17 | 2022-03-18 |
BKNG220318P02030000
BKNG220318P02040000
|
1 | 2040.00 | 2030.00 | 3.00 | 357.500 | 2186.31 |
| 2022-06-14 | 2022-09-16 |
BKNG220916P01750000
BKNG220916P01760000
|
1 | 1760.00 | 1750.00 | 3.35 | 97.500 | 1876.45 |
| 2022-12-14 | 2023-03-17 |
BKNG230317P01840000
BKNG230317P01850000
|
1 | 1850.00 | 1840.00 | 3.05 | 305.000 | 2440.85 |
| 2023-03-20 | 2023-06-16 |
BKNG230616P02320000
BKNG230616P02330000
|
1 | 2330.00 | 2320.00 | 3.35 | 335.000 | 2640.99 |
| 2023-07-18 | 2023-10-20 |
BKNG231020P02810000
BKNG231020P02820000
|
1 | 2820.00 | 2810.00 | 2.85 | -760.00 | 2756.64 |
| 2023-10-23 | 2024-01-19 |
BKNG240119P02645000
BKNG240119P02650000
|
2 | 2650.00 | 2645.00 | 1.20 | 245.000 | 3616.51 |
| 2024-01-19 | 2024-04-19 |
BKNG240419P03430000
BKNG240419P03440000
|
1 | 3440.00 | 3430.00 | 2.35 | -825.00 | 3414.82 |
| 2024-04-19 | 2024-07-19 |
BKNG240719P03230000
BKNG240719P03235000
|
2 | 3235.00 | 3230.00 | 1.45 | 500.00 | 3967.25 |
| 2024-07-22 | 2024-10-18 |
BKNG241018P03720000
BKNG241018P03725000
|
2 | 3725.00 | 3720.00 | 1.50 | 300.000 | 4350.82 |