| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-13 | 2018-06-08 |
BKNG180615P02180000
BKNG180615P02190000
|
1 | 2190.00 | 2180.00 | 4.800 | -395.000 | 2141.45 |
| 2018-06-21 | 2018-09-17 |
BKNG180921P02130000
BKNG180921P02140000
|
1 | 2140.00 | 2130.00 | 4.65 | -395.00 | 1956.74 |
| 2018-10-17 | 2019-01-14 |
BKNG190118P01860000
BKNG190118P01870000
|
1 | 1870.00 | 1860.00 | 3.30 | -730.00 | 1760.26 |
| 2019-03-19 | 2019-06-14 |
BKNG190621P01780000
BKNG190621P01785000
|
3 | 1785.00 | 1780.00 | 2.25 | -135.00 | 1880 |
| 2019-06-24 | 2019-09-19 |
BKNG190920P01845000
BKNG190920P01850000
|
3 | 1850.00 | 1845.00 | 2.05 | 742.500 | 2031.57 |
| 2019-10-15 | 2020-01-10 |
BKNG200117P02030000
BKNG200117P02040000
|
1 | 2040.00 | 2030.00 | 4.45 | 385.00 | 2054.69 |
| 2020-01-14 | 2020-04-13 |
BKNG200417P02085000
BKNG200417P02090000
|
3 | 2090.00 | 2085.00 | 2.45 | -585.00 | 1470.87 |
| 2020-07-16 | 2020-10-12 |
BKNG201016P01785000
BKNG201016P01790000
|
3 | 1790.00 | 1785.00 | 2.25 | 720.00 | 1667.87 |
| 2020-10-13 | 2021-01-08 |
BKNG210115P01800000
BKNG210115P01810000
|
1 | 1810.00 | 1800.00 | 4.75 | 435.000 | 2119.23 |
| 2021-02-18 | 2021-05-17 |
BKNG210521P02170000
BKNG210521P02180000
|
1 | 2180.00 | 2170.00 | 3.05 | 20.00 | 2293.38 |
| 2021-05-20 | 2021-08-16 |
BKNG210820P02235000
BKNG210820P02240000
|
3 | 2240.00 | 2235.00 | 2.20 | -405.00 | 2074.74 |
| 2021-08-20 | 2021-11-15 |
BKNG211119P02095000
BKNG211119P02100000
|
3 | 2100.00 | 2095.00 | 2.40 | 1035.00 | 2339.99 |
| 2021-11-16 | 2022-02-11 |
BKNG220218P02400000
BKNG220218P02405000
|
3 | 2405.00 | 2400.00 | 2.00 | 45.00 | 2616.41 |
| 2022-02-18 | 2022-05-16 |
BKNG220520P02655000
BKNG220520P02660000
|
3 | 2660.00 | 2655.00 | 2.30 | -870.00 | 2115.9 |
| 2022-05-17 | 2022-08-12 |
BKNG220819P02055000
BKNG220819P02060000
|
2 | 2060.00 | 2055.00 | 1.65 | 170.00 | 2086.92 |
| 2022-12-16 | 2023-03-13 |
BKNG230317P01980000
BKNG230317P01990000
|
1 | 1990.00 | 1980.00 | 3.95 | 397.500 | 2440.85 |
| 2023-03-14 | 2023-06-09 |
BKNG230616P02530000
BKNG230616P02540000
|
1 | 2540.00 | 2530.00 | 3.65 | 225.00 | 2640.99 |
| 2023-08-17 | 2023-11-13 |
BKNG231117P03180000
BKNG231117P03185000
|
3 | 3185.00 | 3180.00 | 2.45 | -570.00 | 3135.25 |
| 2023-12-12 | 2024-03-08 |
BKNG240315P03460000
BKNG240315P03470000
|
1 | 3470.00 | 3460.00 | 4.85 | 55.00 | 3413.98 |
| 2024-05-14 | 2024-08-09 |
BKNG240816P03795000
BKNG240816P03800000
|
3 | 3800.00 | 3795.00 | 1.90 | -930.00 | 3618.86 |
| 2024-09-23 | 2024-12-19 |
BKNG241220P04160000
BKNG241220P04170000
|
1 | 4170.00 | 4160.00 | 3.90 | 150.00 | 5048.59 |