| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-02 |
BKNG180615P02110000
BKNG180615P02120000
|
1 | 2120.00 | 2110.00 | 4.100 | -115.000 | 2141.45 |
| 2018-04-17 | 2018-05-04 |
BKNG180720P02110000
BKNG180720P02120000
|
1 | 2120.00 | 2110.00 | 4.05 | 17.500 | 2009.67 |
| 2018-06-19 | 2018-07-06 |
BKNG180921P02095000
BKNG180921P02100000
|
3 | 2100.00 | 2095.00 | 2.00 | -120.00 | 1956.74 |
| 2018-07-17 | 2018-08-03 |
BKNG181019P01985000
BKNG181019P01990000
|
3 | 1990.00 | 1985.00 | 1.90 | 45.00 | 1805.74 |
| 2018-08-17 | 2018-09-04 |
BKNG181116P01790000
BKNG181116P01800000
|
1 | 1800.00 | 1790.00 | 4.00 | 155.00 | 1855.32 |
| 2018-10-17 | 2018-11-05 |
BKNG190118P01800000
BKNG190118P01810000
|
1 | 1810.00 | 1800.00 | 3.80 | 40.00 | 1760.26 |
| 2019-01-18 | 2019-02-04 |
BKNG190418P01710000
BKNG190418P01720000
|
1 | 1720.00 | 1710.00 | 3.65 | 70.00 | 1844.31 |
| 2019-03-19 | 2019-04-05 |
BKNG190621P01725000
BKNG190621P01730000
|
3 | 1730.00 | 1725.00 | 1.75 | -150.00 | 1880 |
| 2019-04-16 | 2019-05-03 |
BKNG190719P01805000
BKNG190719P01810000
|
3 | 1810.00 | 1805.00 | 1.95 | -75.00 | 1882.09 |
| 2019-06-24 | 2019-07-11 |
BKNG190920P01830000
BKNG190920P01835000
|
3 | 1835.00 | 1830.00 | 2.10 | 60.00 | 2031.57 |
| 2019-07-16 | 2019-08-02 |
BKNG191018P01850000
BKNG191018P01855000
|
3 | 1855.00 | 1850.00 | 2.00 | -135.00 | 2013.53 |
| 2019-08-15 | 2019-09-04 |
BKNG191115P01855000
BKNG191115P01860000
|
3 | 1860.00 | 1855.00 | 1.95 | 105.00 | 1848.82 |
| 2019-10-16 | 2019-11-04 |
BKNG200117P01980000
BKNG200117P01990000
|
1 | 1990.00 | 1980.00 | 4.25 | -25.00 | 2054.69 |
| 2019-11-19 | 2019-12-06 |
BKNG200221P01805000
BKNG200221P01810000
|
3 | 1810.00 | 1805.00 | 1.75 | 255.00 | 1928.72 |
| 2019-12-17 | 2020-01-03 |
BKNG200320P01955000
BKNG200320P01960000
|
3 | 1960.00 | 1955.00 | 1.90 | 180.00 | 1177.43 |
| 2020-01-14 | 2020-01-31 |
BKNG200417P02025000
BKNG200417P02030000
|
3 | 2030.00 | 2025.00 | 1.90 | -600.00 | 1470.87 |
| 2020-03-17 | 2020-04-03 |
BKNG200619P01320000
BKNG200619P01330000
|
1 | 1330.00 | 1320.00 | 3.25 | -225.00 | 1626.91 |
| 2020-07-15 | 2020-08-03 |
BKNG201016P01735000
BKNG201016P01740000
|
3 | 1740.00 | 1735.00 | 2.15 | -165.00 | 1667.87 |
| 2020-09-17 | 2020-10-05 |
BKNG201218P01725000
BKNG201218P01730000
|
3 | 1730.00 | 1725.00 | 2.05 | -300.00 | 2099.65 |
| 2021-02-18 | 2021-03-08 |
BKNG210521P02170000
BKNG210521P02180000
|
1 | 2180.00 | 2170.00 | 3.05 | 55.00 | 2293.38 |
| 2021-03-18 | 2021-04-05 |
BKNG210618P02260000
BKNG210618P02270000
|
1 | 2270.00 | 2260.00 | 3.75 | 30.00 | 2242.61 |
| 2021-05-20 | 2021-06-07 |
BKNG210820P02235000
BKNG210820P02240000
|
3 | 2240.00 | 2235.00 | 2.20 | 195.00 | 2074.74 |
| 2021-06-15 | 2021-07-02 |
BKNG210917P02230000
BKNG210917P02240000
|
1 | 2240.00 | 2230.00 | 3.80 | -125.00 | 2325.37 |
| 2021-07-13 | 2021-07-30 |
BKNG211015P02125000
BKNG211015P02130000
|
3 | 2130.00 | 2125.00 | 2.20 | -330.00 | 2538.34 |
| 2021-08-19 | 2021-09-07 |
BKNG211119P02010000
BKNG211119P02015000
|
3 | 2015.00 | 2010.00 | 2.05 | 420.00 | 2339.99 |
| 2021-09-16 | 2021-10-04 |
BKNG211217P02275000
BKNG211217P02280000
|
3 | 2280.00 | 2275.00 | 2.15 | 195.00 | 2210.46 |
| 2021-10-20 | 2021-11-08 |
BKNG220121P02315000
BKNG220121P02320000
|
3 | 2320.00 | 2315.00 | 2.05 | 300.00 | 2345.86 |
| 2021-11-18 | 2021-12-06 |
BKNG220218P02300000
BKNG220218P02310000
|
1 | 2310.00 | 2300.00 | 3.15 | -210.00 | 2616.41 |
| 2021-12-14 | 2021-12-31 |
BKNG220318P02050000
BKNG220318P02060000
|
1 | 2060.00 | 2050.00 | 3.90 | 245.00 | 2186.31 |
| 2022-02-16 | 2022-03-07 |
BKNG220520P02620000
BKNG220520P02625000
|
3 | 2625.00 | 2620.00 | 1.95 | -555.00 | 2115.9 |
| 2022-05-17 | 2022-06-03 |
BKNG220819P02055000
BKNG220819P02060000
|
2 | 2060.00 | 2055.00 | 1.65 | 50.00 | 2086.92 |
| 2022-06-17 | 2022-07-05 |
BKNG220916P01840000
BKNG220916P01850000
|
1 | 1850.00 | 1840.00 | 4.30 | -350.00 | 1876.45 |
| 2022-08-17 | 2022-09-06 |
BKNG221118P02050000
BKNG221118P02060000
|
1 | 2060.00 | 2050.00 | 3.60 | -355.00 | 1940.28 |
| 2022-10-19 | 2022-11-07 |
BKNG230120P01710000
BKNG230120P01720000
|
1 | 1720.00 | 1710.00 | 4.30 | 130.00 | 2344.29 |
| 2022-12-13 | 2022-12-30 |
BKNG230317P01990000
BKNG230317P02000000
|
1 | 2000.00 | 1990.00 | 3.70 | -30.00 | 2440.85 |
| 2023-01-17 | 2023-02-03 |
BKNG230421P02280000
BKNG230421P02290000
|
1 | 2290.00 | 2280.00 | 3.75 | 90.00 | 2687.33 |
| 2023-02-15 | 2023-03-06 |
BKNG230519P02465000
BKNG230519P02470000
|
3 | 2470.00 | 2465.00 | 2.00 | -255.00 | 2765.26 |
| 2023-03-16 | 2023-04-03 |
BKNG230616P02390000
BKNG230616P02395000
|
3 | 2395.00 | 2390.00 | 1.85 | 300.00 | 2640.99 |
| 2023-04-18 | 2023-05-05 |
BKNG230721P02640000
BKNG230721P02650000
|
1 | 2650.00 | 2640.00 | 4.30 | 215.00 | 2923.24 |
| 2023-05-18 | 2023-06-05 |
BKNG230818P02705000
BKNG230818P02710000
|
2 | 2710.00 | 2705.00 | 1.65 | -160.00 | 3058.43 |
| 2023-06-16 | 2023-07-03 |
BKNG230915P02600000
BKNG230915P02605000
|
3 | 2605.00 | 2600.00 | 1.85 | 150.00 | 3160.15 |
| 2023-07-19 | 2023-08-07 |
BKNG231020P02870000
BKNG231020P02880000
|
1 | 2880.00 | 2870.00 | 2.95 | 150.00 | 2756.64 |
| 2023-09-15 | 2023-10-02 |
BKNG231215P03110000
BKNG231215P03120000
|
1 | 3120.00 | 3110.00 | 4.20 | -40.00 | 3479.12 |
| 2023-10-17 | 2023-11-03 |
BKNG240119P02920000
BKNG240119P02930000
|
1 | 2930.00 | 2920.00 | 3.85 | -150.00 | 3616.51 |
| 2023-12-15 | 2024-01-02 |
BKNG240315P03420000
BKNG240315P03430000
|
1 | 3430.00 | 3420.00 | 4.15 | 5.00 | 3413.98 |
| 2024-01-16 | 2024-02-02 |
BKNG240419P03450000
BKNG240419P03460000
|
1 | 3460.00 | 3450.00 | 4.15 | 75.00 | 3414.82 |
| 2024-02-14 | 2024-03-04 |
BKNG240517P03680000
BKNG240517P03685000
|
3 | 3685.00 | 3680.00 | 1.85 | -525.00 | 3708.35 |
| 2024-03-19 | 2024-04-05 |
BKNG240621P03450000
BKNG240621P03460000
|
1 | 3460.00 | 3450.00 | 3.20 | -30.00 | 3989.1 |
| 2024-05-14 | 2024-05-31 |
BKNG240816P03725000
BKNG240816P03730000
|
3 | 3730.00 | 3725.00 | 2.20 | 150.00 | 3618.86 |
| 2024-06-20 | 2024-07-08 |
BKNG240920P03920000
BKNG240920P03925000
|
2 | 3925.00 | 3920.00 | 1.45 | -110.00 | 4064.01 |
| 2024-09-20 | 2024-10-07 |
BKNG241220P04005000
BKNG241220P04010000
|
2 | 4010.00 | 4005.00 | 1.55 | -440.00 | 5048.59 |
| 2024-11-22 | 2024-12-09 |
BKNG250221P05090000
BKNG250221P05100000
|
1 | 5100.00 | 5090.00 | 3.20 | -255.00 | 4990.64 |