| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-10 | 2018-05-29 |
BKNG180720P01705000
BKNG180720P01710000
|
2 | 1710.00 | 1705.00 | 0.45 | 70.000 | 2009.67 |
| 2018-06-12 | 2018-07-30 |
BKNG180921P01800000
BKNG180921P01810000
|
1 | 1810.00 | 1800.00 | 0.90 | -15.00 | 1956.74 |
| 2018-10-09 | 2018-11-26 |
BKNG190118P01555000
BKNG190118P01560000
|
2 | 1560.00 | 1555.00 | 0.70 | 80.00 | 1760.26 |
| 2019-12-10 | 2020-01-27 |
BKNG200320P01570000
BKNG200320P01580000
|
1 | 1580.00 | 1570.00 | 1.10 | 40.00 | 1177.43 |
| 2020-03-10 | 2020-04-27 |
BKNG200619P01010000
BKNG200619P01020000
|
1 | 1020.00 | 1010.00 | 1.00 | -35.00 | 1626.91 |
| 2020-10-07 | 2020-11-23 |
BKNG210115P01300000
BKNG210115P01305000
|
2 | 1305.00 | 1300.00 | 0.60 | 90.00 | 2119.23 |
| 2020-12-10 | 2021-01-26 |
BKNG210319P01600000
BKNG210319P01605000
|
2 | 1605.00 | 1600.00 | 0.50 | 20.00 | 2287.74 |
| 2021-03-11 | 2021-04-27 |
BKNG210618P01800000
BKNG210618P01810000
|
1 | 1810.00 | 1800.00 | 0.95 | 80.00 | 2242.61 |
| 2021-06-08 | 2021-07-26 |
BKNG210917P01810000
BKNG210917P01820000
|
1 | 1820.00 | 1810.00 | 1.15 | 50.00 | 2325.37 |
| 2021-09-09 | 2021-10-26 |
BKNG211217P01835000
BKNG211217P01840000
|
2 | 1840.00 | 1835.00 | 0.55 | 90.00 | 2210.46 |
| 2021-12-08 | 2022-01-24 |
BKNG220318P01740000
BKNG220318P01750000
|
1 | 1750.00 | 1740.00 | 0.95 | -300.00 | 2186.31 |
| 2022-12-06 | 2023-01-23 |
BKNG230317P01520000
BKNG230317P01525000
|
2 | 1525.00 | 1520.00 | 0.55 | 110.00 | 2440.85 |
| 2023-03-09 | 2023-04-25 |
BKNG230616P01980000
BKNG230616P01990000
|
1 | 1990.00 | 1980.00 | 1.10 | 90.00 | 2640.99 |
| 2023-07-13 | 2023-08-29 |
BKNG231020P02340000
BKNG231020P02350000
|
1 | 2350.00 | 2340.00 | 1.05 | 100.000 | 2756.64 |
| 2023-09-06 | 2023-10-23 |
BKNG231215P02570000
BKNG231215P02580000
|
1 | 2580.00 | 2570.00 | 1.05 | 285.00 | 3479.12 |
| 2024-01-09 | 2024-02-26 |
BKNG240419P02900000
BKNG240419P02910000
|
1 | 2910.00 | 2900.00 | 1.10 | 120.00 | 3414.82 |
| 2024-03-12 | 2024-04-29 |
BKNG240621P02930000
BKNG240621P02940000
|
1 | 2940.00 | 2930.00 | 1.00 | 30.00 | 3989.1 |
| 2025-03-11 | 2025-04-28 |
BKNG250620P03430000
BKNG250620P03440000
|
1 | 3440.00 | 3430.00 | 1.10 | 47.500 | 5304.03 |