| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-03-20 |
BKNG180615P02180000
BKNG180615P02190000
|
1 | 2190.00 | 2180.00 | 4.800 | -60.000 | 2141.45 |
| 2018-04-17 | 2018-04-24 |
BKNG180720P02170000
BKNG180720P02180000
|
1 | 2180.00 | 2170.00 | 4.65 | -167.500 | 2009.67 |
| 2018-06-21 | 2018-06-28 |
BKNG180921P02130000
BKNG180921P02140000
|
1 | 2140.00 | 2130.00 | 4.65 | -90.00 | 1956.74 |
| 2018-07-17 | 2018-07-24 |
BKNG181019P02045000
BKNG181019P02050000
|
3 | 2050.00 | 2045.00 | 2.45 | -45.00 | 1805.74 |
| 2018-08-15 | 2018-08-22 |
BKNG181116P01870000
BKNG181116P01880000
|
1 | 1880.00 | 1870.00 | 3.75 | -32.500 | 1855.32 |
| 2018-10-17 | 2018-10-24 |
BKNG190118P01860000
BKNG190118P01870000
|
1 | 1870.00 | 1860.00 | 3.30 | -300.00 | 1760.26 |
| 2018-11-16 | 2018-11-23 |
BKNG190215P01860000
BKNG190215P01870000
|
1 | 1870.00 | 1860.00 | 4.50 | -265.00 | 1933.57 |
| 2019-03-19 | 2019-03-26 |
BKNG190621P01780000
BKNG190621P01785000
|
3 | 1785.00 | 1780.00 | 2.25 | 120.00 | 1880 |
| 2019-04-16 | 2019-04-23 |
BKNG190719P01860000
BKNG190719P01865000
|
3 | 1865.00 | 1860.00 | 1.70 | -195.00 | 1882.09 |
| 2019-06-24 | 2019-07-01 |
BKNG190920P01845000
BKNG190920P01850000
|
3 | 1850.00 | 1845.00 | 2.05 | 90.00 | 2031.57 |
| 2019-07-16 | 2019-07-23 |
BKNG191018P01905000
BKNG191018P01910000
|
3 | 1910.00 | 1905.00 | 2.45 | 60.00 | 2013.53 |
| 2019-10-15 | 2019-10-22 |
BKNG200117P02030000
BKNG200117P02040000
|
1 | 2040.00 | 2030.00 | 4.45 | -20.00 | 2054.69 |
| 2019-11-19 | 2019-11-26 |
BKNG200221P01855000
BKNG200221P01860000
|
3 | 1860.00 | 1855.00 | 2.05 | 60.00 | 1928.72 |
| 2019-12-17 | 2019-12-24 |
BKNG200320P02010000
BKNG200320P02020000
|
1 | 2020.00 | 2010.00 | 4.60 | 50.00 | 1177.43 |
| 2020-01-14 | 2020-01-21 |
BKNG200417P02085000
BKNG200417P02090000
|
3 | 2090.00 | 2085.00 | 2.45 | -270.00 | 1470.87 |
| 2020-03-19 | 2020-03-26 |
BKNG200619P01260000
BKNG200619P01270000
|
1 | 1270.00 | 1260.00 | 4.75 | 135.00 | 1626.91 |
| 2020-07-16 | 2020-07-23 |
BKNG201016P01785000
BKNG201016P01790000
|
3 | 1790.00 | 1785.00 | 2.25 | -240.00 | 1667.87 |
| 2020-08-21 | 2020-08-28 |
BKNG201120P01800000
BKNG201120P01805000
|
3 | 1805.00 | 1800.00 | 2.40 | 255.00 | 1992.77 |
| 2020-10-13 | 2020-10-20 |
BKNG210115P01800000
BKNG210115P01810000
|
1 | 1810.00 | 1800.00 | 4.75 | -400.00 | 2119.23 |
| 2021-02-18 | 2021-02-25 |
BKNG210521P02170000
BKNG210521P02180000
|
1 | 2180.00 | 2170.00 | 3.05 | 25.00 | 2293.38 |
| 2021-04-13 | 2021-04-20 |
BKNG210716P02420000
BKNG210716P02430000
|
1 | 2430.00 | 2420.00 | 4.50 | -305.00 | 2144.72 |
| 2021-05-20 | 2021-05-27 |
BKNG210820P02235000
BKNG210820P02240000
|
3 | 2240.00 | 2235.00 | 2.20 | 45.00 | 2074.74 |
| 2021-06-16 | 2021-06-23 |
BKNG210917P02310000
BKNG210917P02320000
|
1 | 2320.00 | 2310.00 | 4.70 | -115.00 | 2325.37 |
| 2021-08-20 | 2021-08-27 |
BKNG211119P02095000
BKNG211119P02100000
|
3 | 2100.00 | 2095.00 | 2.40 | -315.00 | 2339.99 |
| 2021-10-21 | 2021-10-28 |
BKNG220121P02420000
BKNG220121P02430000
|
1 | 2430.00 | 2420.00 | 4.35 | 55.00 | 2345.86 |
| 2021-11-16 | 2021-11-23 |
BKNG220218P02400000
BKNG220218P02405000
|
3 | 2405.00 | 2400.00 | 2.00 | -270.00 | 2616.41 |
| 2022-01-13 | 2022-01-20 |
BKNG220414P02470000
BKNG220414P02480000
|
1 | 2480.00 | 2470.00 | 3.70 | -365.00 | 2227.29 |
| 2022-02-18 | 2022-02-25 |
BKNG220520P02655000
BKNG220520P02660000
|
3 | 2660.00 | 2655.00 | 2.30 | -540.00 | 2115.9 |
| 2022-04-13 | 2022-04-20 |
BKNG220715P02290000
BKNG220715P02295000
|
3 | 2295.00 | 2290.00 | 2.45 | 555.00 | 1698.59 |
| 2022-05-17 | 2022-05-24 |
BKNG220819P02055000
BKNG220819P02060000
|
2 | 2060.00 | 2055.00 | 1.65 | -280.00 | 2086.92 |
| 2022-12-16 | 2022-12-23 |
BKNG230317P01980000
BKNG230317P01990000
|
1 | 1990.00 | 1980.00 | 3.95 | -120.00 | 2440.85 |
| 2023-01-23 | 2023-01-30 |
BKNG230421P02440000
BKNG230421P02450000
|
1 | 2450.00 | 2440.00 | 4.80 | 50.00 | 2687.33 |
| 2023-02-16 | 2023-02-23 |
BKNG230519P02545000
BKNG230519P02550000
|
3 | 2550.00 | 2545.00 | 2.30 | -375.00 | 2765.26 |
| 2023-03-14 | 2023-03-21 |
BKNG230616P02530000
BKNG230616P02540000
|
1 | 2540.00 | 2530.00 | 3.65 | -40.00 | 2640.99 |
| 2023-04-18 | 2023-04-25 |
BKNG230721P02740000
BKNG230721P02750000
|
1 | 2750.00 | 2740.00 | 4.25 | -250.00 | 2923.24 |
| 2023-08-17 | 2023-08-24 |
BKNG231117P03180000
BKNG231117P03185000
|
3 | 3185.00 | 3180.00 | 2.45 | -420.00 | 3135.25 |
| 2023-09-13 | 2023-09-20 |
BKNG231215P03170000
BKNG231215P03180000
|
1 | 3180.00 | 3170.00 | 4.90 | -195.00 | 3479.12 |
| 2023-10-17 | 2023-10-24 |
BKNG240119P03040000
BKNG240119P03050000
|
1 | 3050.00 | 3040.00 | 4.95 | -200.00 | 3616.51 |
| 2023-12-12 | 2023-12-19 |
BKNG240315P03460000
BKNG240315P03470000
|
1 | 3470.00 | 3460.00 | 4.85 | 130.00 | 3413.98 |
| 2024-05-14 | 2024-05-21 |
BKNG240816P03795000
BKNG240816P03800000
|
3 | 3800.00 | 3795.00 | 1.90 | 540.00 | 3618.86 |
| 2024-09-23 | 2024-09-30 |
BKNG241220P04160000
BKNG241220P04170000
|
1 | 4170.00 | 4160.00 | 3.90 | -90.00 | 5048.59 |
| 2024-11-19 | 2024-11-26 |
BKNG250221P05060000
BKNG250221P05070000
|
1 | 5070.00 | 5060.00 | 4.70 | 150.00 | 4990.64 |