| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-10 | 2018-07-20 |
BKNG180720P01705000
BKNG180720P01710000
|
2 | 1710.00 | 1705.00 | 0.45 | 90.000 | 2009.67 |
| 2018-10-09 | 2019-01-18 |
BKNG190118P01555000
BKNG190118P01560000
|
2 | 1560.00 | 1555.00 | 0.70 | 140.000 | 1760.26 |
| 2019-12-10 | 2020-03-20 |
BKNG200320P01570000
BKNG200320P01580000
|
1 | 1580.00 | 1570.00 | 1.10 | -970.00 | 1177.43 |
| 2020-10-07 | 2021-01-15 |
BKNG210115P01300000
BKNG210115P01305000
|
2 | 1305.00 | 1300.00 | 0.60 | -645.000 | 2119.23 |
| 2021-03-11 | 2021-06-18 |
BKNG210618P01800000
BKNG210618P01810000
|
1 | 1810.00 | 1800.00 | 0.95 | -142.500 | 2242.61 |
| 2021-09-09 | 2021-12-17 |
BKNG211217P01835000
BKNG211217P01840000
|
2 | 1840.00 | 1835.00 | 0.55 | 110.00 | 2210.46 |
| 2022-12-06 | 2023-03-17 |
BKNG230317P01520000
BKNG230317P01525000
|
2 | 1525.00 | 1520.00 | 0.55 | 110.000 | 2440.85 |
| 2023-04-13 | 2023-07-21 |
BKNG230721P02095000
BKNG230721P02100000
|
2 | 2100.00 | 2095.00 | 0.50 | 100.000 | 2923.24 |
| 2023-09-06 | 2023-12-15 |
BKNG231215P02570000
BKNG231215P02580000
|
1 | 2580.00 | 2570.00 | 1.05 | 175.00 | 3479.12 |
| 2024-01-09 | 2024-04-19 |
BKNG240419P02900000
BKNG240419P02910000
|
1 | 2910.00 | 2900.00 | 1.10 | 72.500 | 3414.82 |
| 2025-03-11 | 2025-06-20 |
BKNG250620P03430000
BKNG250620P03440000
|
1 | 3440.00 | 3430.00 | 1.10 | 110.00 | 5304.03 |