| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-05-21 |
BKNG180615P02110000
BKNG180615P02120000
|
1 | 2120.00 | 2110.00 | 4.100 | -252.500 | 2141.45 |
| 2018-06-19 | 2018-08-27 |
BKNG180921P02095000
BKNG180921P02100000
|
3 | 2100.00 | 2095.00 | 2.00 | -900.00 | 1956.74 |
| 2018-10-17 | 2018-12-24 |
BKNG190118P01800000
BKNG190118P01810000
|
1 | 1810.00 | 1800.00 | 3.80 | -480.00 | 1760.26 |
| 2019-01-18 | 2019-03-26 |
BKNG190418P01710000
BKNG190418P01720000
|
1 | 1720.00 | 1710.00 | 3.65 | 100.00 | 1844.31 |
| 2019-04-16 | 2019-06-24 |
BKNG190719P01805000
BKNG190719P01810000
|
3 | 1810.00 | 1805.00 | 1.95 | 240.00 | 1882.09 |
| 2019-06-24 | 2019-08-30 |
BKNG190920P01830000
BKNG190920P01835000
|
3 | 1835.00 | 1830.00 | 2.10 | 495.00 | 2031.57 |
| 2019-10-16 | 2019-12-23 |
BKNG200117P01980000
BKNG200117P01990000
|
1 | 1990.00 | 1980.00 | 4.25 | 175.00 | 2054.69 |
| 2019-12-23 | 2020-02-28 |
BKNG200320P01985000
BKNG200320P01990000
|
3 | 1990.00 | 1985.00 | 1.95 | -870.00 | 1177.43 |
| 2020-03-17 | 2020-05-26 |
BKNG200619P01320000
BKNG200619P01330000
|
1 | 1330.00 | 1320.00 | 3.25 | 297.500 | 1626.91 |
| 2020-07-15 | 2020-09-21 |
BKNG201016P01735000
BKNG201016P01740000
|
3 | 1740.00 | 1735.00 | 2.15 | -300.00 | 1667.87 |
| 2021-02-18 | 2021-04-26 |
BKNG210521P02170000
BKNG210521P02180000
|
1 | 2180.00 | 2170.00 | 3.05 | 240.00 | 2293.38 |
| 2021-05-20 | 2021-07-26 |
BKNG210820P02235000
BKNG210820P02240000
|
3 | 2240.00 | 2235.00 | 2.20 | 30.00 | 2074.74 |
| 2021-08-19 | 2021-10-25 |
BKNG211119P02010000
BKNG211119P02015000
|
3 | 2015.00 | 2010.00 | 2.05 | 570.00 | 2339.99 |
| 2021-10-25 | 2021-12-31 |
BKNG220121P02330000
BKNG220121P02340000
|
1 | 2340.00 | 2330.00 | 4.35 | 100.00 | 2345.86 |
| 2022-02-16 | 2022-04-25 |
BKNG220520P02620000
BKNG220520P02625000
|
3 | 2625.00 | 2620.00 | 1.95 | -795.00 | 2115.9 |
| 2022-05-17 | 2022-07-25 |
BKNG220819P02055000
BKNG220819P02060000
|
2 | 2060.00 | 2055.00 | 1.65 | -570.00 | 2086.92 |
| 2022-08-17 | 2022-10-24 |
BKNG221118P02050000
BKNG221118P02060000
|
1 | 2060.00 | 2050.00 | 3.60 | -450.00 | 1940.28 |
| 2022-12-13 | 2023-02-21 |
BKNG230317P01990000
BKNG230317P02000000
|
1 | 2000.00 | 1990.00 | 3.70 | 385.00 | 2440.85 |
| 2023-03-16 | 2023-05-22 |
BKNG230616P02390000
BKNG230616P02395000
|
3 | 2395.00 | 2390.00 | 1.85 | 465.00 | 2640.99 |
| 2023-05-22 | 2023-07-28 |
BKNG230818P02650000
BKNG230818P02655000
|
3 | 2655.00 | 2650.00 | 2.20 | 450.00 | 3058.43 |
| 2023-09-15 | 2023-11-21 |
BKNG231215P03110000
BKNG231215P03120000
|
1 | 3120.00 | 3110.00 | 4.20 | -20.00 | 3479.12 |
| 2023-12-15 | 2024-02-20 |
BKNG240315P03420000
BKNG240315P03430000
|
1 | 3430.00 | 3420.00 | 4.15 | 130.00 | 3413.98 |
| 2024-03-19 | 2024-05-28 |
BKNG240621P03450000
BKNG240621P03460000
|
1 | 3460.00 | 3450.00 | 3.20 | 295.00 | 3989.1 |
| 2024-06-20 | 2024-08-26 |
BKNG240920P03920000
BKNG240920P03925000
|
2 | 3925.00 | 3920.00 | 1.45 | -430.00 | 4064.01 |
| 2024-09-20 | 2024-11-26 |
BKNG241220P04005000
BKNG241220P04010000
|
2 | 4010.00 | 4005.00 | 1.55 | 310.00 | 5048.59 |