| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-04-19 |
BKNG180615P02110000
BKNG180615P02120000
|
1 | 2120.00 | 2110.00 | 4.100 | 20.000 | 2141.45 |
| 2018-04-19 | 2018-05-29 |
BKNG180720P02100000
BKNG180720P02110000
|
1 | 2110.00 | 2100.00 | 3.95 | -137.500 | 2009.67 |
| 2018-06-19 | 2018-07-26 |
BKNG180921P02095000
BKNG180921P02100000
|
3 | 2100.00 | 2095.00 | 2.00 | -150.00 | 1956.74 |
| 2018-08-17 | 2018-09-24 |
BKNG181116P01790000
BKNG181116P01800000
|
1 | 1800.00 | 1790.00 | 4.00 | 220.00 | 1855.32 |
| 2018-10-17 | 2018-11-23 |
BKNG190118P01800000
BKNG190118P01810000
|
1 | 1810.00 | 1800.00 | 3.80 | -165.00 | 1760.26 |
| 2019-01-18 | 2019-02-25 |
BKNG190418P01710000
BKNG190418P01720000
|
1 | 1720.00 | 1710.00 | 3.65 | 185.00 | 1844.31 |
| 2019-03-19 | 2019-04-25 |
BKNG190621P01725000
BKNG190621P01730000
|
3 | 1730.00 | 1725.00 | 1.75 | 120.00 | 1880 |
| 2019-06-24 | 2019-07-31 |
BKNG190920P01830000
BKNG190920P01835000
|
3 | 1835.00 | 1830.00 | 2.10 | 180.00 | 2031.57 |
| 2019-08-15 | 2019-09-23 |
BKNG191115P01855000
BKNG191115P01860000
|
3 | 1860.00 | 1855.00 | 1.95 | 180.00 | 1848.82 |
| 2019-10-16 | 2019-11-22 |
BKNG200117P01980000
BKNG200117P01990000
|
1 | 1990.00 | 1980.00 | 4.25 | -365.00 | 2054.69 |
| 2019-11-25 | 2020-01-02 |
BKNG200221P01860000
BKNG200221P01865000
|
3 | 1865.00 | 1860.00 | 1.85 | 420.00 | 1928.72 |
| 2020-01-14 | 2020-02-20 |
BKNG200417P02025000
BKNG200417P02030000
|
3 | 2030.00 | 2025.00 | 1.90 | -270.00 | 1470.87 |
| 2020-03-17 | 2020-04-23 |
BKNG200619P01320000
BKNG200619P01330000
|
1 | 1330.00 | 1320.00 | 3.25 | 0.00 | 1626.91 |
| 2020-07-15 | 2020-08-21 |
BKNG201016P01735000
BKNG201016P01740000
|
3 | 1740.00 | 1735.00 | 2.15 | 120.00 | 1667.87 |
| 2020-09-17 | 2020-10-26 |
BKNG201218P01725000
BKNG201218P01730000
|
3 | 1730.00 | 1725.00 | 2.05 | -195.00 | 2099.65 |
| 2021-02-18 | 2021-03-29 |
BKNG210521P02170000
BKNG210521P02180000
|
1 | 2180.00 | 2170.00 | 3.05 | 35.00 | 2293.38 |
| 2021-05-20 | 2021-06-28 |
BKNG210820P02235000
BKNG210820P02240000
|
3 | 2240.00 | 2235.00 | 2.20 | -165.00 | 2074.74 |
| 2021-07-13 | 2021-08-19 |
BKNG211015P02125000
BKNG211015P02130000
|
3 | 2130.00 | 2125.00 | 2.20 | -15.00 | 2538.34 |
| 2021-08-19 | 2021-09-27 |
BKNG211119P02010000
BKNG211119P02015000
|
3 | 2015.00 | 2010.00 | 2.05 | 600.00 | 2339.99 |
| 2021-10-20 | 2021-11-26 |
BKNG220121P02315000
BKNG220121P02320000
|
3 | 2320.00 | 2315.00 | 2.05 | -285.00 | 2345.86 |
| 2021-12-14 | 2022-01-20 |
BKNG220318P02050000
BKNG220318P02060000
|
1 | 2060.00 | 2050.00 | 3.90 | 285.00 | 2186.31 |
| 2022-02-16 | 2022-03-25 |
BKNG220520P02620000
BKNG220520P02625000
|
3 | 2625.00 | 2620.00 | 1.95 | -1020.00 | 2115.9 |
| 2022-05-17 | 2022-06-23 |
BKNG220819P02055000
BKNG220819P02060000
|
2 | 2060.00 | 2055.00 | 1.65 | -420.00 | 2086.92 |
| 2022-08-17 | 2022-09-23 |
BKNG221118P02050000
BKNG221118P02060000
|
1 | 2060.00 | 2050.00 | 3.60 | -515.00 | 1940.28 |
| 2022-10-19 | 2022-11-25 |
BKNG230120P01710000
BKNG230120P01720000
|
1 | 1720.00 | 1710.00 | 4.30 | 355.00 | 2344.29 |
| 2022-12-13 | 2023-01-19 |
BKNG230317P01990000
BKNG230317P02000000
|
1 | 2000.00 | 1990.00 | 3.70 | 115.00 | 2440.85 |
| 2023-01-19 | 2023-02-27 |
BKNG230421P02260000
BKNG230421P02270000
|
1 | 2270.00 | 2260.00 | 4.30 | 155.00 | 2687.33 |
| 2023-03-16 | 2023-04-24 |
BKNG230616P02390000
BKNG230616P02395000
|
3 | 2395.00 | 2390.00 | 1.85 | 405.00 | 2640.99 |
| 2023-04-24 | 2023-05-31 |
BKNG230721P02630000
BKNG230721P02640000
|
1 | 2640.00 | 2630.00 | 3.80 | -420.00 | 2923.24 |
| 2023-06-16 | 2023-07-24 |
BKNG230915P02600000
BKNG230915P02605000
|
3 | 2605.00 | 2600.00 | 1.85 | 390.00 | 3160.15 |
| 2023-07-24 | 2023-08-30 |
BKNG231020P02840000
BKNG231020P02850000
|
1 | 2850.00 | 2840.00 | 3.25 | 160.00 | 2756.64 |
| 2023-09-15 | 2023-10-23 |
BKNG231215P03110000
BKNG231215P03120000
|
1 | 3120.00 | 3110.00 | 4.20 | -315.00 | 3479.12 |
| 2023-12-15 | 2024-01-22 |
BKNG240315P03420000
BKNG240315P03430000
|
1 | 3430.00 | 3420.00 | 4.15 | 205.00 | 3413.98 |
| 2024-01-22 | 2024-02-28 |
BKNG240419P03450000
BKNG240419P03460000
|
1 | 3460.00 | 3450.00 | 3.85 | -5.00 | 3414.82 |
| 2024-03-19 | 2024-04-25 |
BKNG240621P03450000
BKNG240621P03460000
|
1 | 3460.00 | 3450.00 | 3.20 | -115.00 | 3989.1 |
| 2024-05-14 | 2024-06-20 |
BKNG240816P03725000
BKNG240816P03730000
|
3 | 3730.00 | 3725.00 | 2.20 | 300.00 | 3618.86 |
| 2024-06-20 | 2024-07-29 |
BKNG240920P03920000
BKNG240920P03925000
|
2 | 3925.00 | 3920.00 | 1.45 | -370.00 | 4064.01 |
| 2024-09-20 | 2024-10-28 |
BKNG241220P04005000
BKNG241220P04010000
|
2 | 4010.00 | 4005.00 | 1.55 | 150.00 | 5048.59 |
| 2024-11-22 | 2024-12-30 |
BKNG250221P05090000
BKNG250221P05100000
|
1 | 5100.00 | 5090.00 | 3.20 | -210.00 | 4990.64 |