| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-06-15 |
BKNG180615P02110000
BKNG180615P02120000
|
1 | 2120.00 | 2110.00 | 4.100 | 412.500 | 2141.45 |
| 2018-06-19 | 2018-09-21 |
BKNG180921P02095000
BKNG180921P02100000
|
3 | 2100.00 | 2095.00 | 2.00 | -900.00 | 1956.74 |
| 2018-10-17 | 2019-01-18 |
BKNG190118P01800000
BKNG190118P01810000
|
1 | 1810.00 | 1800.00 | 3.80 | -720.00 | 1760.26 |
| 2019-01-18 | 2019-04-18 |
BKNG190418P01710000
BKNG190418P01720000
|
1 | 1720.00 | 1710.00 | 3.65 | 365.000 | 1844.31 |
| 2019-04-22 | 2019-07-19 |
BKNG190719P01805000
BKNG190719P01810000
|
3 | 1810.00 | 1805.00 | 2.00 | 600.000 | 1882.09 |
| 2019-07-19 | 2019-10-18 |
BKNG191018P01845000
BKNG191018P01850000
|
3 | 1850.00 | 1845.00 | 2.05 | 615.000 | 2013.53 |
| 2019-10-21 | 2020-01-17 |
BKNG200117P01975000
BKNG200117P01980000
|
3 | 1980.00 | 1975.00 | 2.00 | 615.00 | 2054.69 |
| 2020-03-17 | 2020-06-19 |
BKNG200619P01320000
BKNG200619P01330000
|
1 | 1330.00 | 1320.00 | 3.25 | 325.000 | 1626.91 |
| 2020-07-15 | 2020-10-16 |
BKNG201016P01735000
BKNG201016P01740000
|
3 | 1740.00 | 1735.00 | 2.15 | -900.00 | 1667.87 |
| 2021-02-18 | 2021-05-21 |
BKNG210521P02170000
BKNG210521P02180000
|
1 | 2180.00 | 2170.00 | 3.05 | 732.500 | 2293.38 |
| 2021-05-21 | 2021-08-20 |
BKNG210820P02225000
BKNG210820P02230000
|
3 | 2230.00 | 2225.00 | 2.15 | -855.00 | 2074.74 |
| 2021-08-23 | 2021-11-19 |
BKNG211119P02075000
BKNG211119P02080000
|
3 | 2080.00 | 2075.00 | 2.05 | 367.500 | 2339.99 |
| 2021-11-22 | 2022-02-18 |
BKNG220218P02220000
BKNG220218P02230000
|
1 | 2230.00 | 2220.00 | 4.00 | 400.000 | 2616.41 |
| 2022-02-18 | 2022-05-20 |
BKNG220520P02530000
BKNG220520P02535000
|
3 | 2535.00 | 2530.00 | 1.80 | -960.00 | 2115.9 |
| 2022-06-17 | 2022-09-16 |
BKNG220916P01840000
BKNG220916P01850000
|
1 | 1850.00 | 1840.00 | 4.30 | 250.00 | 1876.45 |
| 2022-10-19 | 2023-01-20 |
BKNG230120P01710000
BKNG230120P01720000
|
1 | 1720.00 | 1710.00 | 4.30 | 430.000 | 2344.29 |
| 2023-01-20 | 2023-04-21 |
BKNG230421P02290000
BKNG230421P02300000
|
1 | 2300.00 | 2290.00 | 3.70 | 370.000 | 2687.33 |
| 2023-04-21 | 2023-07-21 |
BKNG230721P02630000
BKNG230721P02640000
|
1 | 2640.00 | 2630.00 | 4.00 | 400.000 | 2923.24 |
| 2023-07-24 | 2023-10-20 |
BKNG231020P02840000
BKNG231020P02850000
|
1 | 2850.00 | 2840.00 | 3.25 | -1015.00 | 2756.64 |
| 2023-12-15 | 2024-03-15 |
BKNG240315P03420000
BKNG240315P03430000
|
1 | 3430.00 | 3420.00 | 4.15 | -372.500 | 3413.98 |
| 2024-03-19 | 2024-06-21 |
BKNG240621P03450000
BKNG240621P03460000
|
1 | 3460.00 | 3450.00 | 3.20 | 387.500 | 3989.1 |
| 2024-09-20 | 2024-12-20 |
BKNG241220P04005000
BKNG241220P04010000
|
2 | 4010.00 | 4005.00 | 1.55 | -935.000 | 5048.59 |